Capital expenditure increased 71.6%
Capital expenditure changed +71.6% from the comparable as-filed period.
$57.3M→$98.3M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DCH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Selling, general & administrative increased 65.6%
Selling, general & administrative changed +65.6% from the comparable as-filed period.
$100.8M→$166.9M2 prior comparisons
Operating cash flow increased 17.0%
Operating cash flow changed +17.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$91.9M→$107.5M3 prior comparisons
Gross margin moved 162 bp lower
Gross margin changed -162 basis points from the comparable as-filed period.
13.06%→11.44%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.9M→$04 prior comparisons
Current ratio decreased 21.0%
Current ratio changed -21.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.77→1.44 prior comparisons
Gross profit increased 68.5%
Gross profit changed +68.5% from the comparable as-filed period.
$200.7M→$338.2M2 prior comparisons
Debt / equity moved 5339 bp lower
Debt / equity changed -5339 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
386.30%→332.91%4 prior comparisons
Stock-based compensation increased 242.5%
Stock-based compensation changed +242.5% from the comparable as-filed period.
$4.0M→$13.7M3 prior comparisons
Debt / assets moved 382 bp lower
Debt / assets changed -382 basis points from the comparable as-filed period.
49.30%→45.48%2 prior comparisons
Working capital / assets moved 831 bp lower
Working capital / assets changed -831 basis points from the comparable as-filed period.
17.91%→9.60%2 prior comparisons
Operating margin moved 21 bp lower
Operating margin changed -21 basis points from the comparable as-filed period.
3.58%→3.37%2 prior comparisons
Operating cash-flow margin moved 235 bp lower
Operating cash-flow margin changed -235 basis points from the comparable as-filed period.
5.98%→3.64%2 prior comparisons
Capex / revenue moved 40 bp lower
Capex / revenue changed -40 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.73%→3.33%2 prior comparisons
Working capital increased 12.4%
Working capital changed +12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$944.5M→$1.1B4 prior comparisons
Free-cash-flow margin moved 194 bp lower
Free-cash-flow margin changed -194 basis points from the comparable as-filed period.
2.25%→0.31%2 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed +4497.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
2.34→107.50 prior comparisons
Debt / revenue moved 81 bp higher
Debt / revenue changed +81 basis points from the comparable as-filed period.
169.24%→170.05%2 prior comparisons
SBC / revenue moved 20 bp higher
SBC / revenue changed +20 basis points from the comparable as-filed period.
0.26%→0.46%2 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.