Current liabilities increased 52.7%
Current liabilities changed +52.7% 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.
Current liabilities changed +52.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -141.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +1867 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating income changed +38.8% from the comparable as-filed period.
Operating margin changed +2450 basis points from the comparable as-filed period.
Revenue changed +45.5% from the comparable as-filed period.
Gross profit changed +186.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed +180.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -2884 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed -32.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow changed -130.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -519 basis points from the comparable as-filed period.
Capital expenditure changed -100.0% from the comparable as-filed period.
Inventory / revenue changed +961 basis points from the comparable as-filed period.
Current ratio changed -55.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -2333 basis points from the comparable as-filed period.
Total assets changed -17.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Trade receivables changed -23.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -156.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross debt changed -13.6% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed -13.6% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -961 basis points from the comparable as-filed period.
Stock-based compensation changed -100.0% from the comparable as-filed period.
Free-cash-flow margin changed -832 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1352 basis points from the comparable as-filed period.
Short-term borrowings changed -7.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
Debt / assets changed +49 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.