Net income decreased 866.3%
Net income changed -866.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income changed -866.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +62.9% from the comparable as-filed period.
Operating margin changed -1174 basis points from the comparable as-filed period.
Operating cash flow changed -158.4% from the comparable as-filed period.
Current liabilities changed +125.7% from the comparable as-filed period.
Reported total debt changed +98.9% from the comparable as-filed period.
Total assets changed +146.8% from the comparable as-filed period.
Trade receivables changed +35.2% from the comparable as-filed period.
Gross debt changed +98.9% from the comparable as-filed period.
Capex / revenue changed +1814 basis points from the comparable as-filed period.
Current assets changed +70.1% from the comparable as-filed period.
Net debt changed +110.0% from the comparable as-filed period.
Inventory changed +125.8% from the comparable as-filed period.
Free-cash-flow proxy changed -1721.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Inventory / revenue changed +2172 basis points from the comparable as-filed period.
Operating income changed -2975.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Receivables / revenue changed -591 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -1265 basis points from the comparable as-filed period.
Working capital / assets changed -1298 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1905 basis points from the comparable as-filed period.
Debt / revenue changed +3860 basis points from the comparable as-filed period.
Capital expenditure changed +9130.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Cash / debt changed -491 basis points from the comparable as-filed period.
Cash & equivalents changed +15.3% from the comparable as-filed period.
Current ratio changed -24.6% from the comparable as-filed period.
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Working capital changed +8.1% from the comparable as-filed period.
Operating cash-flow margin changed -91 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.