Debt / assets moved 313 bp higher
Debt / assets changed +313 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.
Debt / assets changed +313 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +97.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -7.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -53.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +6.5% from the comparable as-filed period.
Operating cash-flow margin changed -561 basis points from the comparable as-filed period.
Debt / revenue changed +4726 basis points from the comparable as-filed period.
Cash & equivalents changed +11.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +4.5% from the comparable as-filed period.
Gross debt changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +8.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Operating margin changed +132 basis points from the comparable as-filed period.
Cash / debt changed +0 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash & equivalents changed -98.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -1181 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +27.7% from the comparable as-filed period.
Operating income changed +9.4% from the comparable as-filed period.
Net income changed +80.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +21.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -29.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +287 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Revenue changed +11.8% from the comparable as-filed period.
Debt / revenue changed -5806 basis points from the comparable as-filed period.
Operating cash-flow margin changed +725 basis points from the comparable as-filed period.
Gross debt changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating margin changed -152 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Total assets changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
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.