Inventory / revenue moved 255 bp higher
Inventory / revenue changed +255 basis points from the comparable as-filed period.
50.45%→53.01%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CNM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 41 bp higher
Operating margin changed +41 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.18%→10.58%2 prior comparisons
Capital expenditure increased 80.0%
Capital expenditure changed +80.0% from the comparable as-filed period.
$10.0M→$18.0M3 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1148.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$25.0M→$312.0M4 prior comparisons
Debt / revenue moved 629 bp higher
Debt / revenue changed +629 basis points from the comparable as-filed period.
107.88%→114.17%2 prior comparisons
Revenue increased 2.5%
Revenue changed +2.5% from the comparable as-filed period.
$2.1B→$2.1B2 prior comparisons
Current long-term debt decreased 29.2%
Current long-term debt changed -29.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$24.0M→$17.0M4 prior comparisons
Operating income increased 6.6%
Operating income changed +6.6% from the comparable as-filed period.
$213.0M→$227.0M2 prior comparisons
Noncurrent long-term debt increased 8.9%
Noncurrent long-term debt changed +8.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.2B→$2.4B4 prior comparisons
Gross debt increased 8.5%
Gross debt changed +8.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.3B→$2.4B4 prior comparisons
Total assets increased 6.4%
Total assets changed +6.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$6.3B→$6.7B4 prior comparisons
Receivables / revenue moved 229 bp higher
Receivables / revenue changed +229 basis points from the comparable as-filed period.
61.25%→63.54%2 prior comparisons
Gross margin moved 4 bp lower
Gross margin changed -4 basis points from the comparable as-filed period.
26.76%→26.71%2 prior comparisons
Stock-based compensation decreased 20.0%
Stock-based compensation changed -20.0% from the comparable as-filed period.
$5.0M→$4.0M3 prior comparisons
Trade receivables increased 6.3%
Trade receivables changed +6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.3B→$1.4B4 prior comparisons
Inventory increased 7.7%
Inventory changed +7.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Capex / revenue moved 36 bp higher
Capex / revenue changed +36 basis points from the comparable as-filed period.
0.48%→0.84%2 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.24%→0.19%2 prior comparisons
Current ratio increased 9.8%
Current ratio changed +9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.25→2.474 prior comparisons
Debt / assets moved 70 bp higher
Debt / assets changed +70 basis points 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.
35.81%→36.50%4 prior comparisons
Operating cash-flow margin moved 127 bp higher
Operating cash-flow margin changed +127 basis points from the comparable as-filed period.
1.62%→2.89%2 prior comparisons
Net debt decreased 4.3%
Net debt changed -4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Free-cash-flow margin moved 90 bp higher
Free-cash-flow margin changed +90 basis points from the comparable as-filed period.
1.15%→2.05%2 prior comparisons
Current liabilities increased 6.5%
Current liabilities changed +6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Selling, general & administrative decreased 0.3%
Selling, general & administrative changed -0.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$302.0M→$301.0M2 prior comparisons
Gross profit increased 2.3%
Gross profit changed +2.3% from the comparable as-filed period.
$560.0M→$573.0M2 prior comparisons
Stock-based compensation decreased 40.0%
Stock-based compensation changed -40.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.0M→$3.0M2 prior comparisons
Working capital increased 21.1%
Working capital changed +21.1% from the comparable as-filed period.
$1.2B→$1.5B3 prior comparisons
Cash / debt moved 664 bp higher
Cash / debt changed +664 basis points from the comparable as-filed period.
0.35%→7.00%3 prior comparisons
Working capital / assets moved 386 bp higher
Working capital / assets changed +386 basis points from the comparable as-filed period.
19.08%→22.94%3 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1775.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$8.0M→$150.0M3 prior comparisons
Current liabilities decreased 11.2%
Current liabilities changed -11.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.2B→$1.1B3 prior comparisons
Net debt decreased 11.6%
Net debt changed -11.6% from the comparable as-filed period.
$2.3B→$2.0B3 prior comparisons
Free-cash-flow proxy increased 6.2%
Free-cash-flow proxy changed +6.2% from the comparable as-filed period.
$64.0M→$68.0M2 prior comparisons
Operating cash flow increased 6.5%
Operating cash flow changed +6.5% from the comparable as-filed period.
$77.0M→$82.0M2 prior comparisons
Debt / assets moved 214 bp lower
Debt / assets changed -214 basis points from the comparable as-filed period.
36.05%→33.90%3 prior comparisons
Current ratio increased 17.9%
Current ratio changed +17.9% from the comparable as-filed period.
1.96→2.313 prior comparisons
Current assets increased 4.6%
Current assets changed +4.6% from the comparable as-filed period.
$2.4B→$2.6B3 prior comparisons
Noncurrent long-term debt decreased 5.3%
Noncurrent long-term debt changed -5.3% from the comparable as-filed period.
$2.2B→$2.1B3 prior comparisons
Gross debt decreased 5.3%
Gross debt changed -5.3% from the comparable as-filed period.
$2.3B→$2.1B3 prior comparisons
Inventory increased 3.2%
Inventory changed +3.2% from the comparable as-filed period.
$1.1B→$1.1B3 prior comparisons
Total assets increased 0.7%
Total assets changed +0.7% from the comparable as-filed period.
$6.3B→$6.3B3 prior comparisons
Trade receivables decreased 2.8%
Trade receivables changed -2.8% from the comparable as-filed period.
$1.2B→$1.2B3 prior comparisons
Capital expenditure increased 7.7%
Capital expenditure changed +7.7% from the comparable as-filed period.
$13.0M→$14.0M2 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$24.0M→$24.0M3 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.