Gross debt decreased 27.8%
Gross debt changed -27.8% from the comparable as-filed period. The change ranks at the 90th percentile of 10 prior comparable changes.
$673.0M→$486.0M10 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ULCC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 27.8%
Reported total debt changed -27.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
$673.0M→$486.0M8 prior comparisons
Cash / debt moved 11672 bp higher
Cash / debt changed +11672 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
84.10%→200.82%4 prior comparisons
Current ratio increased 55.2%
Current ratio changed +55.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.4→0.624 prior comparisons
Debt / assets moved 313 bp lower
Debt / assets changed -313 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
10.04%→6.91%4 prior comparisons
Working capital / assets moved 723 bp higher
Working capital / assets changed +723 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-18.85%→-11.62%4 prior comparisons
Free-cash-flow proxy increased 76.5%
Free-cash-flow proxy changed +76.5% from the comparable as-filed period.
-$217.0M→-$51.0M2 prior comparisons
Operating cash flow increased 80.9%
Operating cash flow changed +80.9% from the comparable as-filed period.
-$215.0M→-$41.0M2 prior comparisons
Operating income decreased 40.3%
Operating income changed -40.3% from the comparable as-filed period.
-$77.0M→-$108.0M2 prior comparisons
Revenue increased 52.9%
Revenue changed +52.9% from the comparable as-filed period.
$886.0M→$1.4B2 prior comparisons
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.