Working capital / assets moved 615 bp lower
Working capital / assets changed -615 basis points 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.
Working capital / assets changed -615 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -29.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +277 basis points from the comparable as-filed period.
Trade receivables changed +9.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +228 basis points from the comparable as-filed period.
Current assets changed -11.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Shares outstanding changed -5.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Reported total debt changed +49.0% from the comparable as-filed period.
Gross debt changed +49.0% from the comparable as-filed period.
Net debt changed +185.1% from the comparable as-filed period.
Operating income changed +15.3% from the comparable as-filed period.
Operating margin changed +344 basis points from the comparable as-filed period.
Operating income changed +27.9% from the comparable as-filed period.
Gross margin changed +246 basis points from the comparable as-filed period.
Reported total debt changed +46.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed +46.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed +24.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Working capital changed -19.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory changed -5.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory / revenue changed -305 basis points from the comparable as-filed period.
Net debt changed +99.2% from the comparable as-filed period.
Working capital / assets changed -240 basis points 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.