Gross debt increased 9.0%
Gross debt changed +9.0% from the comparable as-filed period. The change ranks at the 82th percentile of 11 prior comparable changes.
$154.9M→$168.8M11 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NNBR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -116.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$7.7M→-$1.3M2 prior comparisons
Inventory / revenue moved 801 bp lower
Inventory / revenue changed -801 basis points from the comparable as-filed period.
61.11%→53.10%2 prior comparisons
Debt / revenue moved 2031 bp lower
Debt / revenue changed -2031 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
149.08%→128.77%2 prior comparisons
Capex / revenue moved 159 bp higher
Capex / revenue changed +159 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.30%→4.89%2 prior comparisons
Operating cash-flow margin moved 686 bp lower
Operating cash-flow margin changed -686 basis points from the comparable as-filed period.
10.75%→3.89%2 prior comparisons
Free-cash-flow margin moved 845 bp lower
Free-cash-flow margin changed -845 basis points from the comparable as-filed period.
7.45%→-1.00%2 prior comparisons
Net debt increased 9.7%
Net debt changed +9.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$142.6M→$156.5M4 prior comparisons
Operating margin moved 37 bp lower
Operating margin changed -37 basis points from the comparable as-filed period.
-2.16%→-2.53%2 prior comparisons
Selling, general & administrative increased 20.1%
Selling, general & administrative changed +20.1% from the comparable as-filed period.
$11.1M→$13.3M2 prior comparisons
Inventory increased 9.7%
Inventory changed +9.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$63.5M→$69.6M4 prior comparisons
SBC / revenue moved 17 bp lower
SBC / revenue changed -17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.71%→0.54%2 prior comparisons
Receivables / revenue moved 178 bp lower
Receivables / revenue changed -178 basis points from the comparable as-filed period.
60.68%→58.91%2 prior comparisons
Current assets increased 4.8%
Current assets changed +4.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$169.9M→$178.2M4 prior comparisons
Working capital decreased 3.5%
Working capital changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$79.0M→$76.3M4 prior comparisons
Current ratio decreased 6.5%
Current ratio changed -6.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.87→1.754 prior comparisons
Working capital / assets moved 61 bp lower
Working capital / assets changed -61 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
17.52%→16.91%4 prior comparisons
Stock-based compensation decreased 3.4%
Stock-based compensation changed -3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$737,000→$712,0002 prior comparisons
Cash & equivalents increased 0.6%
Cash & equivalents changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$12.2M→$12.3M4 prior comparisons
Cash / debt moved 61 bp lower
Cash / debt changed -61 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
7.89%→7.28%4 prior comparisons
Total assets decreased 0.0%
Total assets changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$451.0M→$450.9M4 prior comparisons
Inventory / revenue moved 431 bp lower
Inventory / revenue changed -431 basis points from the comparable as-filed period.
58.18%→53.87%2 prior comparisons
Operating cash-flow margin moved 1651 bp higher
Operating cash-flow margin changed +1651 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.64%→15.86%2 prior comparisons
Debt / revenue moved 1859 bp lower
Debt / revenue changed -1859 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
147.91%→129.32%2 prior comparisons
Free-cash-flow margin moved 1589 bp higher
Free-cash-flow margin changed +1589 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-4.09%→11.80%2 prior comparisons
Operating income changed across a sign change
Operating income changed +168.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.5M→$1.0M2 prior comparisons
Debt / assets moved 247 bp higher
Debt / assets changed +247 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
34.64%→37.11%4 prior comparisons
Receivables / revenue moved 870 bp lower
Receivables / revenue changed -870 basis points from the comparable as-filed period.
64.70%→56.00%2 prior comparisons
Capex / revenue moved 61 bp higher
Capex / revenue changed +61 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.45%→4.06%2 prior comparisons
Inventory increased 10.5%
Inventory changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$62.8M→$69.4M4 prior comparisons
Noncurrent long-term debt increased 6.0%
Noncurrent long-term debt changed +6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$154.0M→$163.2M4 prior comparisons
Trade receivables increased 3.2%
Trade receivables changed +3.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$69.8M→$72.1M3 prior comparisons
Gross debt increased 4.3%
Gross debt changed +4.3% from the comparable as-filed period. The change ranks at the 55th percentile of 11 prior comparable changes.
$159.6M→$166.5M11 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.74%→0.63%2 prior comparisons
Total assets decreased 2.6%
Total assets changed -2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$460.8M→$448.6M4 prior comparisons
Current ratio decreased 7.4%
Current ratio changed -7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.93→1.794 prior comparisons
Working capital decreased 7.4%
Working capital changed -7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$82.8M→$76.7M4 prior comparisons
Working capital / assets moved 88 bp lower
Working capital / assets changed -88 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
17.98%→17.10%4 prior comparisons
Current assets increased 1.4%
Current assets changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$172.0M→$174.3M4 prior comparisons
Net debt decreased 0.0%
Net debt changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$150.1M→$150.0M4 prior comparisons
Stock-based compensation increased 0.9%
Stock-based compensation changed +0.9% from the comparable as-filed period.
$801,000→$808,0002 prior comparisons
Selling, general & administrative increased 3.9%
Selling, general & administrative changed +3.9% from the comparable as-filed period.
$12.1M→$12.6M2 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.