Working capital increased 32.8%
Working capital changed +32.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$609.4M→$809.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DMC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 78.3%
Cash & equivalents changed -78.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$97.2M→$21.1M4 prior comparisons
Reported total debt increased 178.8%
Reported total debt changed +178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$176.7M→$492.6M4 prior comparisons
Gross debt increased 178.8%
Gross debt changed +178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$176.7M→$492.6M4 prior comparisons
Inventory increased 49.2%
Inventory changed +49.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$569.5M→$849.6M4 prior comparisons
Net debt increased 493.1%
Net debt changed +493.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$79.5M→$471.5M4 prior comparisons
Net debt increased 226.1%
Net debt changed +226.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$119.7M→$390.3M4 prior comparisons
Gross debt increased 107.8%
Gross debt changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$205.2M→$426.4M4 prior comparisons
Reported total debt increased 107.8%
Reported total debt changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$205.2M→$426.4M4 prior comparisons
Inventory increased 30.6%
Inventory changed +30.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$552.2M→$721.4M4 prior comparisons
Cash / debt moved 3320 bp lower
Cash / debt changed -3320 basis points 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.
41.67%→8.47%4 prior comparisons
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.