Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets changed -34.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Operating cash flow changed +165.5% from the comparable as-filed period.
Free-cash-flow proxy changed +263.8% from the comparable as-filed period.
Cash & equivalents changed -56.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +287 basis points from the comparable as-filed period.
Operating income changed +132.4% from the comparable as-filed period.
Working capital changed -45.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +21.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +24.5% from the comparable as-filed period.
Cash / debt changed -11775 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed +24.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +300.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +390 basis points from the comparable as-filed period.
Operating cash flow changed +371.8% from the comparable as-filed period.
Operating income changed +80.8% from the comparable as-filed period.
Cash & equivalents changed +59.4% from the comparable as-filed period.
Operating margin changed +227 basis points from the comparable as-filed period.
Working capital changed +47.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -85.4% from the comparable as-filed period.
Current assets changed +29.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +29.9% from the comparable as-filed period.
Revenue changed +19.7% from the comparable as-filed period.
Total assets changed +28.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +25.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.