Cash & equivalents increased 162.5%
Cash & equivalents changed +162.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +162.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Total assets changed +4.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +867 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash / debt changed +298 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current long-term debt changed -92.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed +6.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +19.7% from the comparable as-filed period.
Current liabilities changed -26.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +28.3% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
Operating cash flow changed +27.0% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes.
Operating margin changed +294 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating income changed +47.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net income changed +69.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +131.9% 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.