Operating cash flow increased 28.1%
Operating cash flow changed +28.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed +28.1% from the comparable as-filed period.
Free-cash-flow proxy changed +94.2% from the comparable as-filed period.
Net income changed +44.4% from the comparable as-filed period.
Operating margin changed +324 basis points from the comparable as-filed period.
Operating income changed +25.4% from the comparable as-filed period.
Short-term borrowings changed +51.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -2028 basis points from the comparable as-filed period.
Current long-term debt changed -37.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed +52.2% from the comparable as-filed period.
Operating cash flow changed +16.3% from the comparable as-filed period.
Net income changed +23.9% from the comparable as-filed period.
Noncurrent long-term debt changed +12.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capex / revenue changed +1993 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.