Free-cash-flow proxy decreased 119.1%
Free-cash-flow proxy changed -119.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -119.1% from the comparable as-filed period.
Gross margin changed +270 basis points from the comparable as-filed period.
Operating cash flow changed -473.9% from the comparable as-filed period.
Working capital / assets changed -873 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -13.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -17.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed -6.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Capital expenditure changed -58.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed -1.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed -27.7% from the comparable as-filed period.
Inventory / revenue changed +1154 basis points from the comparable as-filed period.
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.