Cash & equivalents decreased 46.3%
Cash & equivalents changed -46.3% 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.
Cash & equivalents changed -46.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -799 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -38.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +12.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -30.0% from the comparable as-filed period.
Shares outstanding changed -6.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Operating margin changed -130 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed -73.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Revenue changed +15.9% from the comparable as-filed period.
Free-cash-flow margin changed -718 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -89.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -300 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -3778 basis points from the comparable as-filed period.
Operating cash-flow margin changed -717 basis points from the comparable as-filed period.
Operating income changed +4.5% from the comparable as-filed period.
Reported total debt changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -141 basis points from the comparable as-filed period.
Capex / revenue changed +1 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +16.3% from the comparable as-filed period.
Working capital changed -7.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed +2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -33 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +2.6% from the comparable as-filed period.
Current ratio changed -1.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed +0.0% from the comparable as-filed period.
Cash / debt changed -398 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +51.9% from the comparable as-filed period.
Shares outstanding changed -6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Operating cash flow changed +58.8% from the comparable as-filed period.
Cash & equivalents changed -29.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +18.7% from the comparable as-filed period.
Capital expenditure changed +107.1% from the comparable as-filed period.
Revenue changed +16.5% from the comparable as-filed period.
Inventory / revenue changed -279 basis points from the comparable as-filed period.
Short-term borrowings changed -78.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +380 basis points from the comparable as-filed period.
Debt / revenue changed -3565 basis points from the comparable as-filed period.
Capex / revenue changed +138 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +518 basis points from the comparable as-filed period.
Operating margin changed +23 basis points from the comparable as-filed period.
Current long-term debt changed -22.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / assets changed -209 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed -20.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed +10.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -16.7% from the comparable as-filed period.
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +3.1% from the comparable as-filed period.
Current liabilities changed +4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -41 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -1.4% from the comparable as-filed period. The change ranks at the 0th 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.