Working capital decreased 24.1%
Working capital changed -24.1% from the comparable as-filed period.
$178.4M→$135.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DBI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 44.4%
Trade receivables changed +44.4% from the comparable as-filed period.
$55.7M→$80.4M3 prior comparisons
Stock-based compensation increased 35.1%
Stock-based compensation changed +35.1% from the comparable as-filed period.
$6.0M→$8.1M3 prior comparisons
Net debt decreased 21.5%
Net debt changed -21.5% from the comparable as-filed period.
$464.7M→$364.7M3 prior comparisons
Debt / assets moved 399 bp lower
Debt / assets changed -399 basis points from the comparable as-filed period.
24.72%→20.73%3 prior comparisons
Receivables / revenue moved 348 bp higher
Receivables / revenue changed +348 basis points from the comparable as-filed period.
7.53%→11.00%2 prior comparisons
Cash / debt moved 357 bp higher
Cash / debt changed +357 basis points from the comparable as-filed period.
8.82%→12.39%3 prior comparisons
Operating cash-flow margin moved 672 bp higher
Operating cash-flow margin changed +672 basis points from the comparable as-filed period.
2.90%→9.62%2 prior comparisons
Free-cash-flow margin moved 631 bp higher
Free-cash-flow margin changed +631 basis points from the comparable as-filed period.
1.61%→7.92%2 prior comparisons
Debt / revenue moved 1191 bp lower
Debt / revenue changed -1191 basis points from the comparable as-filed period.
68.89%→56.98%2 prior comparisons
Gross debt decreased 18.3%
Gross debt changed -18.3% from the comparable as-filed period.
$509.6M→$416.3M3 prior comparisons
Reported total debt decreased 18.3%
Reported total debt changed -18.3% from the comparable as-filed period.
$509.6M→$416.3M3 prior comparisons
Capital expenditure increased 30.0%
Capital expenditure changed +30.0% from the comparable as-filed period.
$9.5M→$12.4M3 prior comparisons
Operating cash flow / net income increased 102.1%
Operating cash flow / net income changed +102.1% from the comparable as-filed period.
1.98→40 prior comparisons
Current liabilities increased 9.4%
Current liabilities changed +9.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$573.5M→$627.5M3 prior comparisons
Gross profit increased 13.1%
Gross profit changed +13.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$322.9M→$365.4M2 prior comparisons
Revenue decreased 1.2%
Revenue changed -1.2% from the comparable as-filed period.
$739.8M→$730.6M2 prior comparisons
Working capital / assets moved 191 bp lower
Working capital / assets changed -191 basis points from the comparable as-filed period.
8.65%→6.74%3 prior comparisons
Capex / revenue moved 41 bp higher
Capex / revenue changed +41 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.29%→1.69%2 prior comparisons
Inventory / revenue moved 118 bp lower
Inventory / revenue changed -118 basis points from the comparable as-filed period.
82.58%→81.39%2 prior comparisons
Cash & equivalents increased 14.8%
Cash & equivalents changed +14.8% from the comparable as-filed period.
$44.9M→$51.6M3 prior comparisons
Selling, general & administrative increased 5.4%
Selling, general & administrative changed +5.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$297.5M→$313.4M2 prior comparisons
Current assets increased 1.5%
Current assets changed +1.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$751.9M→$762.9M3 prior comparisons
Total assets decreased 2.6%
Total assets changed -2.6% from the comparable as-filed period.
$2.1B→$2.0B3 prior comparisons
SBC / revenue moved 30 bp higher
SBC / revenue changed +30 basis points from the comparable as-filed period.
0.81%→1.10%2 prior comparisons
Current ratio decreased 7.3%
Current ratio changed -7.3% from the comparable as-filed period.
1.31→1.223 prior comparisons
Inventory decreased 2.6%
Inventory changed -2.6% from the comparable as-filed period.
$610.9M→$594.7M3 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$6.8M→$6.8M3 prior comparisons
Capital expenditure increased 36.5%
Capital expenditure changed +36.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.2M→$9.9M2 prior comparisons
Trade receivables increased 38.4%
Trade receivables changed +38.4% from the comparable as-filed period.
$56.2M→$77.7M3 prior comparisons
Debt / equity moved 2660 bp lower
Debt / equity changed -2660 basis points from the comparable as-filed period.
193.37%→166.78%2 prior comparisons
Operating income changed across a sign change
Operating income changed +359.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$7.3M→$18.9M2 prior comparisons
Debt / revenue moved 786 bp lower
Debt / revenue changed -786 basis points from the comparable as-filed period.
75.15%→67.28%2 prior comparisons
Receivables / revenue moved 299 bp higher
Receivables / revenue changed +299 basis points from the comparable as-filed period.
8.18%→11.16%2 prior comparisons
Free-cash-flow proxy decreased 15.6%
Free-cash-flow proxy changed -15.6% from the comparable as-filed period.
-$27.6M→-$31.9M2 prior comparisons
Revenue increased 1.4%
Revenue changed +1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$686.9M→$696.4M2 prior comparisons
Net income changed across a sign change
Net income changed +106.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$17.4M→$1.2M2 prior comparisons
Capex / revenue moved 36 bp higher
Capex / revenue changed +36 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.05%→1.42%2 prior comparisons
Operating cash flow decreased 8.2%
Operating cash flow changed -8.2% from the comparable as-filed period.
-$20.4M→-$22.0M2 prior comparisons
Total assets decreased 4.5%
Total assets changed -4.5% from the comparable as-filed period.
$2.1B→$2.0B3 prior comparisons
Net debt decreased 11.0%
Net debt changed -11.0% from the comparable as-filed period.
$470.2M→$418.4M3 prior comparisons
Cash / debt moved 178 bp higher
Cash / debt changed +178 basis points from the comparable as-filed period.
8.92%→10.69%3 prior comparisons
Gross profit increased 6.8%
Gross profit changed +6.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$295.1M→$315.3M2 prior comparisons
Gross debt decreased 9.2%
Gross debt changed -9.2% from the comparable as-filed period.
$516.2M→$468.5M3 prior comparisons
Reported total debt decreased 9.2%
Reported total debt changed -9.2% from the comparable as-filed period.
$516.2M→$468.5M3 prior comparisons
Inventory decreased 5.9%
Inventory changed -5.9% from the comparable as-filed period.
$623.6M→$586.6M3 prior comparisons
Cash & equivalents increased 8.9%
Cash & equivalents changed +8.9% from the comparable as-filed period.
$46.0M→$50.1M3 prior comparisons
Debt / assets moved 123 bp lower
Debt / assets changed -123 basis points from the comparable as-filed period.
24.68%→23.45%3 prior comparisons
Working capital / assets moved 11 bp higher
Working capital / assets changed +11 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
7.93%→8.04%3 prior comparisons
Stockholders' equity increased 5.2%
Stockholders' equity changed +5.2% from the comparable as-filed period.
$266.9M→$280.9M2 prior comparisons
Current assets decreased 1.2%
Current assets changed -1.2% from the comparable as-filed period.
$773.7M→$764.2M3 prior comparisons
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.89%→0.93%2 prior comparisons
Working capital decreased 3.1%
Working capital changed -3.1% from the comparable as-filed period.
$165.8M→$160.7M3 prior comparisons
Stock-based compensation increased 6.0%
Stock-based compensation changed +6.0% from the comparable as-filed period.
$6.1M→$6.5M2 prior comparisons
Selling, general & administrative decreased 0.9%
Selling, general & administrative changed -0.9% from the comparable as-filed period.
$301.9M→$299.2M2 prior comparisons
Current liabilities decreased 0.7%
Current liabilities changed -0.7% from the comparable as-filed period.
$607.9M→$603.5M3 prior comparisons
Current ratio decreased 0.5%
Current ratio changed -0.5% from the comparable as-filed period.
1.27→1.273 prior comparisons
Free-cash-flow margin moved 56 bp lower
Free-cash-flow margin changed -56 basis points from the comparable as-filed period.
-4.02%→-4.58%2 prior comparisons
Operating cash-flow margin moved 20 bp lower
Operating cash-flow margin changed -20 basis points from the comparable as-filed period.
-2.96%→-3.16%2 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$6.8M→$6.8M3 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.