Free-cash-flow proxy increased 26.7%
Free-cash-flow proxy changed +26.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +26.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash flow changed +26.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current assets changed +37.2% from the comparable as-filed period.
Working capital changed +39.2% from the comparable as-filed period.
Current ratio changed +51.6% from the comparable as-filed period.
Total assets changed +36.9% from the comparable as-filed period.
Cash & equivalents changed -29.2% from the comparable as-filed period.
Capital expenditure changed -86.4% from the comparable as-filed period.
Operating income changed +2.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed -9.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +154 basis points from the comparable as-filed period.
Current liabilities changed -9.5% 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.