Gross debt increased 75.1%
Gross debt changed +75.1% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt changed +75.1% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
Shares outstanding changed +330.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Operating income changed -33.4% from the comparable as-filed period.
Gross margin changed +2558 basis points from the comparable as-filed period.
Revenue changed -47.5% from the comparable as-filed period.
Operating margin changed -5372 basis points from the comparable as-filed period.
Cash & equivalents changed +199.1% from the comparable as-filed period.
Research & development changed +89.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +63.2% from the comparable as-filed period.
Current liabilities changed -46.6% from the comparable as-filed period.
Net debt changed -236.1% from the comparable as-filed period.
Total assets changed +59.1% from the comparable as-filed period.
Trade receivables changed -77.8% from the comparable as-filed period.
Working capital changed +220.0% from the comparable as-filed period.
Noncurrent long-term debt changed -45.5% from the comparable as-filed period.
Short-term borrowings changed -40.6% from the comparable as-filed period.
Inventory / revenue changed +1226 basis points from the comparable as-filed period.
R&D / revenue changed +882 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -7.9% from the comparable as-filed period.
Cash / debt changed +30888 basis points from the comparable as-filed period.
Current ratio changed +205.4% from the comparable as-filed period.
Working capital / assets changed +3876 basis points from the comparable as-filed period.
Debt / revenue changed +5585 basis points from the comparable as-filed period.
Receivables / revenue changed -5159 basis points from the comparable as-filed period.
Operating cash-flow margin changed -9206 basis points from the comparable as-filed period.
Inventory changed -11.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +83 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed +0.2% from the comparable as-filed period.
Gross profit changed -1.4% 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.