Current liabilities increased 14.4%
Current liabilities changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +51.3% from the comparable as-filed period.
Operating cash flow changed +45.9% from the comparable as-filed period.
Gross margin changed +267 basis points from the comparable as-filed period.
Cash & equivalents changed -39.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -1072 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed -47.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating margin changed -310 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +15.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -24.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -53.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -1259 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed -57.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed -16.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -340 basis points from the comparable as-filed period.
Shares outstanding changed -3.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Current ratio changed -25.2% 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.