Operating cash flow decreased 467.0%
Operating cash flow changed -467.0% 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.
Operating cash flow changed -467.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -359168 basis points from the comparable as-filed period.
Current assets changed -45.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed -89.6% from the comparable as-filed period.
Gross margin changed +3877 basis points from the comparable as-filed period.
Current liabilities changed -44.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -49.9% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes.
Trade receivables changed -99.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -45.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Receivables / revenue changed -46575 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross profit changed +1500.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -271509 basis points from the comparable as-filed period.
Working capital / assets changed -2347 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed -0.9% from the comparable as-filed period.
Cash & equivalents changed +6.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -0.7% 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.
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.