Free-cash-flow margin moved 738 bp lower
Free-cash-flow margin changed -738 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
27.10%→19.72%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CNX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income decreased 18.2%
Net income changed -18.2% from the comparable as-filed period.
$202.1M→$165.2M2 prior comparisons
Cash & equivalents decreased 58.2%
Cash & equivalents changed -58.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.7M→$2.0M4 prior comparisons
Operating cash flow increased 8.5%
Operating cash flow changed +8.5% from the comparable as-filed period.
$233.8M→$253.5M2 prior comparisons
Working capital / assets moved 838 bp higher
Working capital / assets changed +838 basis points from the comparable as-filed period.
-7.91%→0.47%2 prior comparisons
Debt / revenue moved 4840 bp lower
Debt / revenue changed -4840 basis points from the comparable as-filed period.
441.32%→392.92%2 prior comparisons
Stock-based compensation increased 41.1%
Stock-based compensation changed +41.1% from the comparable as-filed period.
$5.2M→$7.3M2 prior comparisons
Debt / assets moved 406 bp lower
Debt / assets changed -406 basis points from the comparable as-filed period.
28.94%→24.88%2 prior comparisons
Operating cash flow / net income increased 32.7%
Operating cash flow / net income changed +32.7% from the comparable as-filed period.
1.16→1.530 prior comparisons
Operating cash-flow margin moved 367 bp higher
Operating cash-flow margin changed +367 basis points from the comparable as-filed period.
40.04%→43.71%2 prior comparisons
Gross debt decreased 11.6%
Gross debt changed -11.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.3B4 prior comparisons
Reported total debt decreased 11.6%
Reported total debt changed -11.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.3B4 prior comparisons
Net debt decreased 11.5%
Net debt changed -11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.6B→$2.3B4 prior comparisons
Revenue decreased 0.7%
Revenue changed -0.7% from the comparable as-filed period.
$583.8M→$580.0M2 prior comparisons
Inventory / revenue moved 58 bp higher
Inventory / revenue changed +58 basis points from the comparable as-filed period.
5.28%→5.86%2 prior comparisons
Shares outstanding increased 6.0%
Shares outstanding changed +6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
134,832,658→142,861,1338 prior comparisons
Total assets increased 2.9%
Total assets changed +2.9% from the comparable as-filed period.
$8.9B→$9.2B2 prior comparisons
SBC / revenue moved 37 bp higher
SBC / revenue changed +37 basis points from the comparable as-filed period.
0.88%→1.26%2 prior comparisons
Inventory increased 10.3%
Inventory changed +10.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$30.8M→$34.0M4 prior comparisons
Noncurrent long-term debt increased 1.4%
Noncurrent long-term debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
Trade receivables decreased 0.2%
Trade receivables changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$141.3M→$140.9M4 prior comparisons
Receivables / revenue moved 10 bp higher
Receivables / revenue changed +10 basis points from the comparable as-filed period.
24.20%→24.30%2 prior comparisons
Cash / debt moved 10 bp lower
Cash / debt changed -10 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.18%→0.09%4 prior comparisons
Cash & equivalents increased 81.7%
Cash & equivalents changed +81.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.4M→$6.2M4 prior comparisons
Free-cash-flow margin moved 468 bp higher
Free-cash-flow margin changed +468 basis points from the comparable as-filed period.
17.55%→22.23%2 prior comparisons
Working capital / assets moved 690 bp higher
Working capital / assets changed +690 basis points from the comparable as-filed period.
-8.94%→-2.04%2 prior comparisons
Capital expenditure increased 25.0%
Capital expenditure changed +25.0% from the comparable as-filed period.
$113.6M→$142.0M3 prior comparisons
Receivables / revenue moved 777 bp higher
Receivables / revenue changed +777 basis points from the comparable as-filed period.
18.72%→26.49%2 prior comparisons
Operating cash-flow margin moved 1584 bp higher
Operating cash-flow margin changed +1584 basis points from the comparable as-filed period.
29.35%→45.19%2 prior comparisons
Debt / assets moved 476 bp lower
Debt / assets changed -476 basis points from the comparable as-filed period.
29.10%→24.34%2 prior comparisons
Debt / revenue moved 8777 bp higher
Debt / revenue changed +8777 basis points from the comparable as-filed period.
271.78%→359.55%2 prior comparisons
Operating cash flow / net income increased 110.9%
Operating cash flow / net income changed +110.9% from the comparable as-filed period.
0.65→1.380 prior comparisons
Inventory decreased 17.3%
Inventory changed -17.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$39.3M→$32.5M4 prior comparisons
Operating cash flow decreased 1.1%
Operating cash flow changed -1.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$282.5M→$279.5M3 prior comparisons
Shares outstanding increased 4.6%
Shares outstanding changed +4.6% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
141,418,560→147,943,6378 prior comparisons
Inventory / revenue moved 117 bp higher
Inventory / revenue changed +117 basis points from the comparable as-filed period.
4.09%→5.26%2 prior comparisons
Noncurrent long-term debt decreased 2.8%
Noncurrent long-term debt changed -2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$2.2B4 prior comparisons
Total assets increased 1.7%
Total assets changed +1.7% from the comparable as-filed period.
$9.0B→$9.1B2 prior comparisons
Trade receivables decreased 9.1%
Trade receivables changed -9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$180.2M→$163.8M4 prior comparisons
Stock-based compensation increased 14.6%
Stock-based compensation changed +14.6% from the comparable as-filed period.
$5.1M→$5.8M3 prior comparisons
SBC / revenue moved 41 bp higher
SBC / revenue changed +41 basis points from the comparable as-filed period.
0.53%→0.94%2 prior comparisons
Cash / debt moved 15 bp higher
Cash / debt changed +15 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.13%→0.28%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.