Capital expenditure increased 68.7%
Capital expenditure changed +68.7% from the comparable as-filed period.
$27.5M→$46.4M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MOD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 460 bp lower
Debt / assets changed -460 basis points from the comparable as-filed period.
21.63%→17.04%3 prior comparisons
Cash / debt moved 581 bp lower
Cash / debt changed -581 basis points from the comparable as-filed period.
25.82%→20.01%3 prior comparisons
Selling, general & administrative increased 21.7%
Selling, general & administrative changed +21.7% from the comparable as-filed period.
$84.9M→$103.3M2 prior comparisons
Debt / revenue moved 1613 bp lower
Debt / revenue changed -1613 basis points from the comparable as-filed period.
70.61%→54.48%2 prior comparisons
Stock-based compensation increased 50.9%
Stock-based compensation changed +50.9% from the comparable as-filed period.
$5.3M→$8.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -2600.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$200,000→-$5.0M2 prior comparisons
Capex / revenue moved 128 bp higher
Capex / revenue changed +128 basis points from the comparable as-filed period.
4.03%→5.31%2 prior comparisons
Operating income decreased 1.2%
Operating income changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$75.7M→$74.8M2 prior comparisons
Gross profit increased 10.0%
Gross profit changed +10.0% from the comparable as-filed period.
$165.4M→$182.0M2 prior comparisons
Working capital / assets moved 117 bp higher
Working capital / assets changed +117 basis points from the comparable as-filed period.
26.63%→27.80%3 prior comparisons
Operating cash-flow margin moved 68 bp higher
Operating cash-flow margin changed +68 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.06%→4.74%2 prior comparisons
Net debt increased 6.5%
Net debt changed +6.5% from the comparable as-filed period.
$357.6M→$380.9M3 prior comparisons
Current ratio decreased 1.0%
Current ratio changed -1.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.06→2.043 prior comparisons
Free-cash-flow margin moved 60 bp lower
Free-cash-flow margin changed -60 basis points from the comparable as-filed period.
0.03%→-0.57%2 prior comparisons
Receivables / revenue moved 16 bp lower
Receivables / revenue changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
75.66%→75.49%2 prior comparisons
SBC / revenue moved 14 bp higher
SBC / revenue changed +14 basis points from the comparable as-filed period.
0.78%→0.92%2 prior comparisons
Current long-term debt decreased 2.4%
Current long-term debt changed -2.4% from the comparable as-filed period.
$45.0M→$43.9M3 prior comparisons
Gross debt decreased 1.2%
Gross debt changed -1.2% from the comparable as-filed period.
$482.1M→$476.2M3 prior comparisons
Reported total debt decreased 1.2%
Reported total debt changed -1.2% from the comparable as-filed period.
$482.1M→$476.2M3 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.