Gross debt increased 0.2%
Gross debt changed +0.2% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
$1.2B→$1.2B7 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DIN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 0.2%
Reported total debt changed +0.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Capital expenditure increased 86.9%
Capital expenditure changed +86.9% from the comparable as-filed period.
$5.9M→$11.1M3 prior comparisons
Operating cash-flow margin moved 1087 bp lower
Operating cash-flow margin changed -1087 basis points from the comparable as-filed period.
16.02%→5.15%2 prior comparisons
Working capital increased 21.3%
Working capital changed +21.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$60.5M→-$47.6M4 prior comparisons
Capex / revenue moved 203 bp higher
Capex / revenue changed +203 basis points from the comparable as-filed period.
2.57%→4.61%2 prior comparisons
Debt / revenue moved 2056 bp lower
Debt / revenue changed -2056 basis points from the comparable as-filed period.
514.33%→493.77%2 prior comparisons
Free-cash-flow margin moved 1291 bp lower
Free-cash-flow margin changed -1291 basis points from the comparable as-filed period.
13.45%→0.54%2 prior comparisons
Revenue increased 4.4%
Revenue changed +4.4% from the comparable as-filed period.
$230.8M→$240.9M2 prior comparisons
Stock-based compensation increased 25.0%
Stock-based compensation changed +25.0% from the comparable as-filed period.
$2.8M→$3.5M2 prior comparisons
Total assets decreased 1.0%
Total assets changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
Debt / assets moved 82 bp higher
Debt / assets changed +82 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
66.31%→67.14%4 prior comparisons
Operating cash flow / net income increased 7.7%
Operating cash flow / net income changed +7.7% from the comparable as-filed period.
2.68→2.882 prior comparisons
Working capital / assets moved 69 bp higher
Working capital / assets changed +69 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-3.38%→-2.69%4 prior comparisons
Current ratio decreased 0.1%
Current ratio changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
0.86→0.864 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period.
1.21%→1.45%2 prior comparisons
Gross profit decreased 1.1%
Gross profit changed -1.1% from the comparable as-filed period.
$92.2M→$91.2M2 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.