Shares outstanding increased 159.0%
Shares outstanding changed +159.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding changed +159.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Inventory changed -89.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +57.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed +40.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current assets changed -49.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed +200.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed -2246.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Operating margin changed +8043 basis points from the comparable as-filed period.
Cash & equivalents changed -55.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -23711 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed +202.9% from the comparable as-filed period.
Total assets changed -39.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Trade receivables changed -31.8% 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.
Inventory / revenue changed -1936 basis points from the comparable as-filed period.
Operating cash-flow margin changed +3689 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Reported total debt changed +84.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
Gross debt changed +84.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
Operating income changed +150.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed -83.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed +2582 basis points from the comparable as-filed period.
Cash / debt changed -3484 basis points from the comparable as-filed period.
Debt / assets changed +12839 basis points from the comparable as-filed period.
Receivables / revenue changed -1199 basis points from the comparable as-filed period.
Selling, general & administrative changed +11.5% 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.