Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +90.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed -32.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +570.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed -21.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +418.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed +689 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +256.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed -16.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed -15.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed -15.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +37.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +826 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -10.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes. This reverses 7 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -1921 basis points from the comparable as-filed period.
Current long-term debt changed -93.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Free-cash-flow margin changed +1421 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1383 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -2200 basis points from the comparable as-filed period.
Revenue changed +0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -7.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -18.5% from the comparable as-filed period.
Selling, general & administrative changed +8.5% from the comparable as-filed period.
Debt / assets changed -125 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -38 basis points from the comparable as-filed period.
Stock-based compensation changed -12.9% from the comparable as-filed period.
Noncurrent long-term debt changed -1.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -9 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.