Net debt decreased 27.8%
Net debt changed -27.8% from the comparable as-filed period.
$49.0M→$35.4M1 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MLAB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +1503.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$884,000→$14.2M2 prior comparisons
Free-cash-flow margin moved 2209 bp higher
Free-cash-flow margin changed +2209 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.48%→23.57%2 prior comparisons
Operating cash-flow margin moved 2132 bp higher
Operating cash-flow margin changed +2132 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→24.50%2 prior comparisons
SBC / revenue moved 260 bp lower
SBC / revenue changed -260 basis points from the comparable as-filed period.
6.52%→3.92%2 prior comparisons
Capital expenditure decreased 44.6%
Capital expenditure changed -44.6% from the comparable as-filed period.
$1.0M→$559,0002 prior comparisons
Cash / debt moved 1618 bp higher
Cash / debt changed +1618 basis points from the comparable as-filed period.
30.26%→46.44%1 prior comparisons
Current ratio increased 173.0%
Current ratio changed +173.0% from the comparable as-filed period.
0.66→1.793 prior comparisons
Debt / revenue moved 818 bp lower
Debt / revenue changed -818 basis points from the comparable as-filed period.
118.09%→109.90%1 prior comparisons
Working capital / assets moved 2262 bp higher
Working capital / assets changed +2262 basis points from the comparable as-filed period.
-11.76%→10.86%3 prior comparisons
Trade receivables decreased 11.9%
Trade receivables changed -11.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$39.1M→$34.4M3 prior comparisons
Receivables / revenue moved 840 bp lower
Receivables / revenue changed -840 basis points from the comparable as-filed period.
65.61%→57.22%2 prior comparisons
Inventory / revenue moved 193 bp lower
Inventory / revenue changed -193 basis points from the comparable as-filed period.
47.20%→45.28%2 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period.
$59.5M→$60.1M2 prior comparisons
Working capital changed across a sign change
Working capital changed +188.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$51.2M→$45.5M3 prior comparisons
Capex / revenue moved 77 bp lower
Capex / revenue changed -77 basis points from the comparable as-filed period.
1.69%→0.93%2 prior comparisons
Total assets decreased 3.8%
Total assets changed -3.8% from the comparable as-filed period.
$435.7M→$419.2M3 prior comparisons
Research & development decreased 5.2%
Research & development changed -5.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.0M→$4.7M2 prior comparisons
Gross profit increased 5.6%
Gross profit changed +5.6% from the comparable as-filed period.
$36.9M→$39.0M2 prior comparisons
Current assets increased 4.7%
Current assets changed +4.7% from the comparable as-filed period.
$98.3M→$102.8M3 prior comparisons
Inventory decreased 3.1%
Inventory changed -3.1% from the comparable as-filed period.
$28.1M→$27.2M3 prior comparisons
Debt / assets moved 37 bp lower
Debt / assets changed -37 basis points from the comparable as-filed period.
16.14%→15.77%1 prior comparisons
R&D / revenue moved 51 bp lower
R&D / revenue changed -51 basis points from the comparable as-filed period.
8.37%→7.86%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.