Current liabilities increased 30.7%
Current liabilities changed +30.7% 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 +30.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +26.9% from the comparable as-filed period.
Reported total debt changed -54.1% from the comparable as-filed period.
Gross debt changed -54.1% from the comparable as-filed period.
Operating margin changed -168 basis points from the comparable as-filed period.
Trade receivables changed +19.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +17.0% from the comparable as-filed period.
Capex / revenue changed -277 basis points from the comparable as-filed period.
Current long-term debt changed -93.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -619 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +22.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +22.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed -67.4% from the comparable as-filed period.
Gross debt changed -67.4% from the comparable as-filed period.
Net debt changed -94.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +26.0% from the comparable as-filed period.
Capex / revenue changed -1145 basis points from the comparable as-filed period.
Capital expenditure changed -45.6% from the comparable as-filed period.
Working capital changed +46.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed +17.1% from the comparable as-filed period.
Current assets changed +30.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed -11.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
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.