Inventory / revenue moved 377 bp lower
Inventory / revenue changed -377 basis points from the comparable as-filed period.
73.16%→69.38%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 29.1%
Trade receivables changed +29.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.0B→$1.3B4 prior comparisons
Free-cash-flow margin moved 1495 bp higher
Free-cash-flow margin changed +1495 basis points from the comparable as-filed period.
-2.20%→12.74%2 prior comparisons
Operating cash-flow margin moved 1452 bp higher
Operating cash-flow margin changed +1452 basis points from the comparable as-filed period.
2.84%→17.36%2 prior comparisons
Stock-based compensation increased 30.0%
Stock-based compensation changed +30.0% from the comparable as-filed period.
$10.0M→$13.0M2 prior comparisons
Research & development decreased 27.3%
Research & development changed -27.3% from the comparable as-filed period.
$11.0M→$8.0M2 prior comparisons
Debt / revenue moved 4408 bp higher
Debt / revenue changed +4408 basis points from the comparable as-filed period.
86.08%→130.16%2 prior comparisons
Operating cash flow / net income increased 263.4%
Operating cash flow / net income changed +263.4% from the comparable as-filed period.
0.37→1.331 prior comparisons
Selling, general & administrative increased 24.4%
Selling, general & administrative changed +24.4% from the comparable as-filed period.
$78.0M→$97.0M2 prior comparisons
Capex / revenue moved 43 bp lower
Capex / revenue changed -43 basis points from the comparable as-filed period.
5.04%→4.62%2 prior comparisons
Capital expenditure increased 13.2%
Capital expenditure changed +13.2% from the comparable as-filed period.
$151.0M→$171.0M2 prior comparisons
Receivables / revenue moved 153 bp higher
Receivables / revenue changed +153 basis points from the comparable as-filed period.
34.89%→36.42%2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.33%→0.35%2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 1000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$1.0M4 prior comparisons
R&D / revenue moved 15 bp lower
R&D / revenue changed -15 basis points from the comparable as-filed period.
0.37%→0.22%2 prior comparisons
Capital expenditure increased 42.0%
Capital expenditure changed +42.0% from the comparable as-filed period.
$131.0M→$186.0M3 prior comparisons
Inventory / revenue moved 1456 bp lower
Inventory / revenue changed -1456 basis points from the comparable as-filed period.
73.56%→59.00%2 prior comparisons
Working capital / assets moved 202 bp lower
Working capital / assets changed -202 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
14.19%→12.17%4 prior comparisons
Free-cash-flow proxy increased 18.2%
Free-cash-flow proxy changed +18.2% from the comparable as-filed period.
$357.0M→$422.0M3 prior comparisons
Debt / assets moved 397 bp lower
Debt / assets changed -397 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
17.17%→13.20%4 prior comparisons
Stock-based compensation increased 41.7%
Stock-based compensation changed +41.7% from the comparable as-filed period.
$12.0M→$17.0M3 prior comparisons
Operating cash flow / net income decreased 49.8%
Operating cash flow / net income changed -49.8% from the comparable as-filed period.
2.98→1.491 prior comparisons
Debt / revenue moved 2921 bp lower
Debt / revenue changed -2921 basis points from the comparable as-filed period.
85.29%→56.08%2 prior comparisons
Cash & equivalents decreased 10.7%
Cash & equivalents changed -10.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.5B→$1.4B4 prior comparisons
Receivables / revenue moved 634 bp higher
Receivables / revenue changed +634 basis points from the comparable as-filed period.
32.44%→38.78%2 prior comparisons
Total assets increased 12.4%
Total assets changed +12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$15.0B→$16.9B4 prior comparisons
Selling, general & administrative increased 23.2%
Selling, general & administrative changed +23.2% from the comparable as-filed period.
$82.0M→$101.0M2 prior comparisons
Net debt decreased 17.7%
Net debt changed -17.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$872.0M4 prior comparisons
Gross debt decreased 13.6%
Gross debt changed -13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.2B4 prior comparisons
Reported total debt decreased 13.6%
Reported total debt changed -13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.2B4 prior comparisons
Current assets increased 9.0%
Current assets changed +9.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.4B→$5.9B4 prior comparisons
Current ratio decreased 7.0%
Current ratio changed -7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.65→1.534 prior comparisons
Cash / debt moved 197 bp higher
Cash / debt changed +197 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
58.82%→60.79%4 prior comparisons
Capex / revenue moved 35 bp higher
Capex / revenue changed +35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.34%→4.69%2 prior comparisons
Free-cash-flow margin moved 119 bp lower
Free-cash-flow margin changed -119 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.83%→10.64%2 prior comparisons
Operating cash-flow margin moved 84 bp lower
Operating cash-flow margin changed -84 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.17%→15.33%2 prior comparisons
Research & development decreased 8.3%
Research & development changed -8.3% from the comparable as-filed period.
$12.0M→$11.0M2 prior comparisons
Inventory increased 5.4%
Inventory changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
0.40%→0.43%2 prior comparisons
Working capital decreased 3.6%
Working capital changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.1B→$2.1B4 prior comparisons
R&D / revenue moved 12 bp lower
R&D / revenue changed -12 basis points from the comparable as-filed period.
0.40%→0.28%2 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.