Cash / debt moved 258 bp higher
Cash / debt changed +258 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.53%→6.11%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KDP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Receivables / revenue moved 283 bp lower
Receivables / revenue changed -283 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.98%→33.15%2 prior comparisons
Current ratio decreased 24.9%
Current ratio changed -24.9% 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.
0.64→0.484 prior comparisons
SBC / revenue moved 187 bp higher
SBC / revenue changed +187 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.55%→2.42%2 prior comparisons
Debt / revenue moved 682 bp lower
Debt / revenue changed -682 basis points from the comparable as-filed period.
346.36%→339.54%2 prior comparisons
Debt / assets moved 180 bp higher
Debt / assets changed +180 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
26.52%→28.32%4 prior comparisons
Free-cash-flow margin moved 196 bp higher
Free-cash-flow margin changed +196 basis points from the comparable as-filed period.
7.81%→9.77%2 prior comparisons
Operating cash-flow margin moved 189 bp higher
Operating cash-flow margin changed +189 basis points from the comparable as-filed period.
10.35%→12.25%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
1,358,435,279→1,360,826,0388 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
2.55%→2.48%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.