Gross debt decreased 21.8%
Gross debt changed -21.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$805.8M→$629.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LFUS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 21.8%
Reported total debt changed -21.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$805.8M→$629.9M4 prior comparisons
Working capital / assets moved 327 bp lower
Working capital / assets changed -327 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
30.07%→26.81%4 prior comparisons
Trade receivables increased 17.2%
Trade receivables changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$373.8M→$438.1M4 prior comparisons
Shares outstanding increased 2.0%
Shares outstanding changed +2.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
24,901,687→25,403,5478 prior comparisons
Gross profit increased 32.2%
Gross profit changed +32.2% from the comparable as-filed period.
$241.0M→$318.6M2 prior comparisons
Cash / debt moved 2983 bp higher
Cash / debt changed +2983 basis points from the comparable as-filed period.
101.11%→130.94%2 prior comparisons
Cost of revenue increased 16.8%
Cost of revenue changed +16.8% from the comparable as-filed period.
$383.7M→$448.2M2 prior comparisons
Inventory increased 11.9%
Inventory changed +11.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$396.9M→$444.0M4 prior comparisons
Selling, general & administrative increased 15.1%
Selling, general & administrative changed +15.1% from the comparable as-filed period.
$99.6M→$114.6M2 prior comparisons
Working capital decreased 9.8%
Working capital changed -9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.1B4 prior comparisons
Research & development increased 8.7%
Research & development changed +8.7% from the comparable as-filed period.
$27.3M→$29.7M2 prior comparisons
Capital expenditure decreased 7.9%
Capital expenditure changed -7.9% from the comparable as-filed period.
$15.7M→$14.5M2 prior comparisons
Net debt changed across a low base
Net debt changed -2076.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$9.0M→-$194.9M2 prior comparisons
Current assets increased 8.3%
Current assets changed +8.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.8B4 prior comparisons
Stock-based compensation increased 2.8%
Stock-based compensation changed +2.8% from the comparable as-filed period.
$8.3M→$8.5M2 prior comparisons
Cash & equivalents increased 1.2%
Cash & equivalents changed +1.2% from the comparable as-filed period.
$814.7M→$824.8M2 prior comparisons
Total assets increased 1.2%
Total assets changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.2B→$4.2B4 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.