Current liabilities increased 13.3%
Current liabilities changed +13.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$292.0M→$330.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CHE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 8.1%
Shares outstanding changed -8.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
14,164,195→13,014,9158 prior comparisons
Operating cash flow / net income decreased 39.2%
Operating cash flow / net income changed -39.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.3→0.792 prior comparisons
Revenue increased 10.6%
Revenue changed +10.6% from the comparable as-filed period.
$624.9M→$690.9M2 prior comparisons
Working capital / assets moved 433 bp lower
Working capital / assets changed -433 basis points from the comparable as-filed period.
6.36%→2.02%3 prior comparisons
Operating cash-flow margin moved 515 bp lower
Operating cash-flow margin changed -515 basis points from the comparable as-filed period.
13.34%→8.19%2 prior comparisons
Free-cash-flow margin moved 506 bp lower
Free-cash-flow margin changed -506 basis points from the comparable as-filed period.
10.54%→5.48%2 prior comparisons
Receivables / revenue moved 239 bp higher
Receivables / revenue changed +239 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
34.50%→36.89%2 prior comparisons
Net income increased 11.5%
Net income changed +11.5% from the comparable as-filed period.
$64.2M→$71.6M2 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.7B3 prior comparisons
Current ratio decreased 18.3%
Current ratio changed -18.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.35→1.114 prior comparisons
Capex / revenue moved 9 bp lower
Capex / revenue changed -9 basis points from the comparable as-filed period.
2.80%→2.71%2 prior comparisons
Current assets decreased 7.5%
Current assets changed -7.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$395.2M→$365.7M4 prior comparisons
Inventory / revenue moved 20 bp lower
Inventory / revenue changed -20 basis points from the comparable as-filed period.
1.32%→1.12%2 prior comparisons
Cost of revenue increased 7.0%
Cost of revenue changed +7.0% from the comparable as-filed period.
$428.0M→$458.0M2 prior comparisons
Inventory decreased 5.9%
Inventory changed -5.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$8.2M→$7.7M4 prior comparisons
Capital expenditure increased 7.0%
Capital expenditure changed +7.0% from the comparable as-filed period.
$17.5M→$18.7M3 prior comparisons
Selling, general & administrative increased 5.4%
Selling, general & administrative changed +5.4% from the comparable as-filed period.
$105.8M→$111.5M2 prior comparisons
Working capital changed across a sign change
Working capital changed -112.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$227.5M→-$28.6M4 prior comparisons
Operating cash flow / net income decreased 52.6%
Operating cash flow / net income changed -52.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.64→1.252 prior comparisons
Revenue increased 8.8%
Revenue changed +8.8% from the comparable as-filed period.
$618.8M→$673.3M2 prior comparisons
Free-cash-flow margin moved 955 bp lower
Free-cash-flow margin changed -955 basis points from the comparable as-filed period.
19.84%→10.29%2 prior comparisons
Working capital / assets moved 1505 bp lower
Working capital / assets changed -1505 basis points from the comparable as-filed period.
13.24%→-1.81%3 prior comparisons
Operating cash-flow margin moved 980 bp lower
Operating cash-flow margin changed -980 basis points from the comparable as-filed period.
22.40%→12.60%2 prior comparisons
Total assets decreased 8.0%
Total assets changed -8.0% from the comparable as-filed period.
$1.7B→$1.6B3 prior comparisons
Receivables / revenue moved 186 bp lower
Receivables / revenue changed -186 basis points from the comparable as-filed period.
29.88%→28.02%2 prior comparisons
Inventory decreased 16.6%
Inventory changed -16.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.1M→$7.6M4 prior comparisons
Capex / revenue moved 25 bp lower
Capex / revenue changed -25 basis points from the comparable as-filed period.
2.55%→2.31%2 prior comparisons
Inventory / revenue moved 35 bp lower
Inventory / revenue changed -35 basis points from the comparable as-filed period.
1.48%→1.13%2 prior comparisons
Selling, general & administrative increased 14.8%
Selling, general & administrative changed +14.8% from the comparable as-filed period.
$100.3M→$115.2M2 prior comparisons
Cost of revenue increased 4.1%
Cost of revenue changed +4.1% from the comparable as-filed period.
$434.1M→$451.8M2 prior comparisons
Trade receivables increased 2.0%
Trade receivables changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$184.9M→$188.6M4 prior comparisons
Capital expenditure decreased 1.8%
Capital expenditure changed -1.8% from the comparable as-filed period.
$15.8M→$15.5M2 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.