Free-cash-flow margin moved 697 bp higher
Free-cash-flow margin changed +697 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-2.59%→4.38%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OLN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash-flow margin moved 476 bp higher
Operating cash-flow margin changed +476 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.56%→6.32%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$19.2M→$03 prior comparisons
Debt / equity moved 2374 bp higher
Debt / equity changed +2374 basis points from the comparable as-filed period.
151.57%→175.31%2 prior comparisons
Gross margin moved 82 bp lower
Gross margin changed -82 basis points from the comparable as-filed period.
10.71%→9.88%2 prior comparisons
Capital expenditure decreased 52.3%
Capital expenditure changed -52.3% from the comparable as-filed period.
$71.1M→$33.9M2 prior comparisons
Capex / revenue moved 221 bp lower
Capex / revenue changed -221 basis points from the comparable as-filed period.
4.15%→1.94%2 prior comparisons
Stockholders' equity decreased 12.4%
Stockholders' equity changed -12.4% from the comparable as-filed period.
$2.0B→$1.7B2 prior comparisons
Revenue increased 2.0%
Revenue changed +2.0% from the comparable as-filed period.
$1.7B→$1.7B2 prior comparisons
Working capital decreased 15.4%
Working capital changed -15.4% from the comparable as-filed period.
$812.5M→$687.0M3 prior comparisons
Inventory decreased 10.8%
Inventory changed -10.8% from the comparable as-filed period.
$966.9M→$862.2M3 prior comparisons
Debt / assets moved 156 bp higher
Debt / assets changed +156 basis points from the comparable as-filed period.
39.13%→40.69%2 prior comparisons
Total assets decreased 2.6%
Total assets changed -2.6% from the comparable as-filed period.
$7.6B→$7.4B2 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
114,121,529→114,005,7268 prior comparisons
Working capital / assets moved 141 bp lower
Working capital / assets changed -141 basis points from the comparable as-filed period.
10.69%→9.28%2 prior comparisons
Stock-based compensation increased 14.3%
Stock-based compensation changed +14.3% from the comparable as-filed period.
$6.3M→$7.2M2 prior comparisons
Debt / revenue moved 120 bp lower
Debt / revenue changed -120 basis points from the comparable as-filed period.
173.60%→172.40%2 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed +1154.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
0.61→7.671 prior comparisons
Cost of revenue increased 3.0%
Cost of revenue changed +3.0% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Current ratio decreased 6.7%
Current ratio changed -6.7% from the comparable as-filed period.
1.56→1.453 prior comparisons
Noncurrent long-term debt increased 1.3%
Noncurrent long-term debt changed +1.3% from the comparable as-filed period.
$3.0B→$3.0B3 prior comparisons
Gross profit decreased 5.8%
Gross profit changed -5.8% from the comparable as-filed period.
$183.4M→$172.7M2 prior comparisons
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.37%→0.41%2 prior comparisons
Current assets decreased 2.9%
Current assets changed -2.9% from the comparable as-filed period.
$2.3B→$2.2B3 prior comparisons
Current liabilities increased 4.1%
Current liabilities changed +4.1% from the comparable as-filed period.
$1.5B→$1.5B3 prior comparisons
Selling, general & administrative increased 0.3%
Selling, general & administrative changed +0.3% from the comparable as-filed period.
$98.1M→$98.4M2 prior comparisons
Gross debt increased 1.3%
Gross debt changed +1.3% from the comparable as-filed period.
$3.0B→$3.0B3 prior comparisons
Reported total debt increased 1.3%
Reported total debt changed +1.3% from the comparable as-filed period.
$3.0B→$3.0B2 prior comparisons
Operating margin moved 66 bp higher
Operating margin changed +66 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.01%→2.67%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$19.2M→$03 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -111.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$181.3M→-$21.1M3 prior comparisons
Free-cash-flow margin moved 1152 bp lower
Free-cash-flow margin changed -1152 basis points from the comparable as-filed period.
10.31%→-1.21%2 prior comparisons
Debt / equity moved 2486 bp higher
Debt / equity changed +2486 basis points from the comparable as-filed period.
152.13%→177.00%2 prior comparisons
Operating cash-flow margin moved 1162 bp lower
Operating cash-flow margin changed -1162 basis points from the comparable as-filed period.
12.07%→0.45%2 prior comparisons
Gross profit increased 23.2%
Gross profit changed +23.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$138.1M→$170.2M2 prior comparisons
Stockholders' equity decreased 12.6%
Stockholders' equity changed -12.6% from the comparable as-filed period.
$2.0B→$1.7B2 prior comparisons
Debt / revenue moved 456 bp higher
Debt / revenue changed +456 basis points from the comparable as-filed period.
169.34%→173.90%2 prior comparisons
Debt / assets moved 188 bp higher
Debt / assets changed +188 basis points from the comparable as-filed period.
38.83%→40.71%2 prior comparisons
Working capital decreased 13.0%
Working capital changed -13.0% from the comparable as-filed period.
$740.8M→$644.8M3 prior comparisons
Revenue decreased 0.9%
Revenue changed -0.9% from the comparable as-filed period.
$1.8B→$1.7B2 prior comparisons
Total assets decreased 3.0%
Total assets changed -3.0% from the comparable as-filed period.
$7.7B→$7.4B2 prior comparisons
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
114,641,535→113,982,4908 prior comparisons
Inventory decreased 7.8%
Inventory changed -7.8% from the comparable as-filed period.
$919.1M→$847.2M3 prior comparisons
Cost of revenue decreased 3.0%
Cost of revenue changed -3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.6B2 prior comparisons
Current assets decreased 4.3%
Current assets changed -4.3% from the comparable as-filed period.
$2.3B→$2.2B3 prior comparisons
Selling, general & administrative increased 7.9%
Selling, general & administrative changed +7.9% from the comparable as-filed period.
$95.2M→$102.7M2 prior comparisons
Capex / revenue moved 10 bp lower
Capex / revenue changed -10 basis points from the comparable as-filed period.
1.76%→1.66%2 prior comparisons
Noncurrent long-term debt increased 1.7%
Noncurrent long-term debt changed +1.7% from the comparable as-filed period.
$3.0B→$3.0B3 prior comparisons
Working capital / assets moved 100 bp lower
Working capital / assets changed -100 basis points from the comparable as-filed period.
9.66%→8.67%2 prior comparisons
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
0.52%→0.56%2 prior comparisons
Current ratio decreased 4.1%
Current ratio changed -4.1% from the comparable as-filed period.
1.48→1.423 prior comparisons
Capital expenditure decreased 6.5%
Capital expenditure changed -6.5% from the comparable as-filed period.
$31.0M→$29.0M3 prior comparisons
Stock-based compensation increased 5.4%
Stock-based compensation changed +5.4% from the comparable as-filed period.
$9.2M→$9.7M2 prior comparisons
Reported total debt increased 1.7%
Reported total debt changed +1.7% from the comparable as-filed period.
$3.0B→$3.0B2 prior comparisons
Gross debt increased 1.7%
Gross debt changed +1.7% from the comparable as-filed period.
$3.0B→$3.0B3 prior comparisons
Current liabilities decreased 0.2%
Current liabilities changed -0.2% from the comparable as-filed period.
$1.5B→$1.5B3 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.