Cash / debt moved 2672 bp higher
Cash / debt changed +2672 basis points from the comparable as-filed period.
41.90%→68.62%3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ALGM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 2926 bp lower
Debt / revenue changed -2926 basis points from the comparable as-filed period.
130.86%→101.61%2 prior comparisons
Free-cash-flow margin moved 452 bp higher
Free-cash-flow margin changed +452 basis points from the comparable as-filed period.
6.49%→11.02%2 prior comparisons
Operating cash-flow margin moved 381 bp higher
Operating cash-flow margin changed +381 basis points from the comparable as-filed period.
9.50%→13.31%2 prior comparisons
R&D / revenue moved 361 bp lower
R&D / revenue changed -361 basis points from the comparable as-filed period.
23.75%→20.14%2 prior comparisons
Receivables / revenue moved 1019 bp lower
Receivables / revenue changed -1019 basis points from the comparable as-filed period.
49.36%→39.17%2 prior comparisons
Cost of revenue increased 22.4%
Cost of revenue changed +22.4% from the comparable as-filed period.
$115.0M→$140.7M2 prior comparisons
Operating cash flow / net income decreased 49.3%
Operating cash flow / net income changed -49.3% from the comparable as-filed period.
3.12→1.580 prior comparisons
Current liabilities increased 12.5%
Current liabilities changed +12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$120.7M→$135.8M4 prior comparisons
Research & development increased 9.6%
Research & development changed +9.6% from the comparable as-filed period.
$50.9M→$55.8M2 prior comparisons
Capex / revenue moved 72 bp lower
Capex / revenue changed -72 basis points from the comparable as-filed period.
3.01%→2.29%2 prior comparisons
SBC / revenue moved 128 bp lower
SBC / revenue changed -128 basis points from the comparable as-filed period.
6.38%→5.11%2 prior comparisons
Total assets increased 4.5%
Total assets changed +4.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.4B4 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
185,119,045→186,483,3528 prior comparisons
Current ratio increased 6.2%
Current ratio changed +6.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
3.89→4.134 prior comparisons
Debt / assets moved 82 bp lower
Debt / assets changed -82 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
20.26%→19.44%4 prior comparisons
Selling, general & administrative increased 6.6%
Selling, general & administrative changed +6.6% from the comparable as-filed period.
$42.2M→$45.0M2 prior comparisons
Inventory increased 6.4%
Inventory changed +6.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$170.7M→$181.6M4 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% 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.
$280.4M→$281.3M4 prior comparisons
Reported total debt increased 0.3%
Reported total debt changed +0.3% 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.
$280.4M→$281.3M4 prior comparisons
Trade receivables increased 2.5%
Trade receivables changed +2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$105.8M→$108.5M4 prior comparisons
Capital expenditure decreased 1.6%
Capital expenditure changed -1.6% from the comparable as-filed period.
$6.4M→$6.3M3 prior comparisons
Noncurrent long-term debt decreased 0.2%
Noncurrent long-term debt changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$286.1M→$285.6M4 prior comparisons
Stock-based compensation increased 3.4%
Stock-based compensation changed +3.4% from the comparable as-filed period.
$13.7M→$14.1M2 prior comparisons
Current long-term debt decreased 3.0%
Current long-term debt changed -3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6M→$1.5M4 prior comparisons
Working capital / assets moved 277 bp higher
Working capital / assets changed +277 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
23.50%→26.26%3 prior comparisons
Operating income changed across a sign change
Operating income changed +1029.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$2.7M→$25.5M2 prior comparisons
Capex / revenue moved 212 bp lower
Capex / revenue changed -212 basis points from the comparable as-filed period.
5.21%→3.09%2 prior comparisons
Stock-based compensation increased 31.3%
Stock-based compensation changed +31.3% from the comparable as-filed period.
$10.8M→$14.1M2 prior comparisons
Working capital increased 13.6%
Working capital changed +13.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$326.4M→$370.8M3 prior comparisons
Research & development increased 18.6%
Research & development changed +18.6% from the comparable as-filed period.
$46.5M→$55.2M2 prior comparisons
Net income changed across a sign change
Net income changed +220.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$13.2M→$15.9M2 prior comparisons
Debt / revenue moved 4141 bp lower
Debt / revenue changed -4141 basis points from the comparable as-filed period.
149.84%→108.43%2 prior comparisons
Cash / debt moved 1528 bp higher
Cash / debt changed +1528 basis points from the comparable as-filed period.
42.36%→57.64%2 prior comparisons
Debt / equity moved 388 bp lower
Debt / equity changed -388 basis points from the comparable as-filed period.
33.03%→29.15%2 prior comparisons
Receivables / revenue moved 588 bp lower
Receivables / revenue changed -588 basis points from the comparable as-filed period.
43.94%→38.06%2 prior comparisons
Operating cash-flow margin moved 2181 bp lower
Operating cash-flow margin changed -2181 basis points from the comparable as-filed period.
30.29%→8.48%2 prior comparisons
Free-cash-flow margin moved 1969 bp lower
Free-cash-flow margin changed -1969 basis points from the comparable as-filed period.
25.08%→5.39%2 prior comparisons
Capital expenditure decreased 24.4%
Capital expenditure changed -24.4% from the comparable as-filed period.
$10.6M→$8.0M2 prior comparisons
Cost of revenue increased 19.2%
Cost of revenue changed +19.2% from the comparable as-filed period.
$112.1M→$133.6M2 prior comparisons
Current assets increased 13.6%
Current assets changed +13.6% from the comparable as-filed period.
$447.1M→$508.0M3 prior comparisons
Current liabilities increased 13.7%
Current liabilities changed +13.7% from the comparable as-filed period.
$120.7M→$137.2M3 prior comparisons
Debt / assets moved 203 bp lower
Debt / assets changed -203 basis points from the comparable as-filed period.
21.94%→19.91%3 prior comparisons
Total assets increased 1.6%
Total assets changed +1.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.4B→$1.4B3 prior comparisons
Stockholders' equity increased 4.5%
Stockholders' equity changed +4.5% from the comparable as-filed period.
$922.7M→$964.3M2 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
185,040,489→186,402,0468 prior comparisons
Noncurrent long-term debt decreased 8.1%
Noncurrent long-term debt changed -8.1% from the comparable as-filed period.
$310.8M→$285.7M3 prior comparisons
Reported total debt decreased 7.8%
Reported total debt changed -7.8% from the comparable as-filed period.
$304.8M→$281.1M3 prior comparisons
Gross debt decreased 7.8%
Gross debt changed -7.8% from the comparable as-filed period.
$304.8M→$281.1M3 prior comparisons
R&D / revenue moved 158 bp lower
R&D / revenue changed -158 basis points from the comparable as-filed period.
22.86%→21.28%2 prior comparisons
Trade receivables increased 10.4%
Trade receivables changed +10.4% from the comparable as-filed period.
$89.4M→$98.7M3 prior comparisons
Inventory increased 8.2%
Inventory changed +8.2% from the comparable as-filed period.
$173.8M→$188.1M3 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period.
5.29%→5.45%2 prior comparisons
Current ratio decreased 0.0%
Current ratio changed -0.0% from the comparable as-filed period.
3.7→3.73 prior comparisons
Selling, general & administrative decreased 5.4%
Selling, general & administrative changed -5.4% from the comparable as-filed period.
$47.5M→$45.0M2 prior comparisons
Current long-term debt decreased 2.3%
Current long-term debt changed -2.3% from the comparable as-filed period.
$1.5M→$1.5M3 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.