Capital expenditure increased 48.9%
Capital expenditure changed +48.9% from the comparable as-filed period.
$24.8M→$37.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PLAB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 623 bp higher
Free-cash-flow margin changed +623 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.99%→18.21%2 prior comparisons
Operating cash-flow margin moved 1154 bp higher
Operating cash-flow margin changed +1154 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.79%→35.33%2 prior comparisons
Cash / debt moved 1074081875 bp higher
Cash / debt changed +1074081875 basis points from the comparable as-filed period.
2997006.25%→13737825.00%2 prior comparisons
Operating income decreased 5.5%
Operating income changed -5.5% from the comparable as-filed period.
$48.2M→$45.5M2 prior comparisons
Revenue increased 2.7%
Revenue changed +2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$210.4M→$216.0M2 prior comparisons
Receivables / revenue moved 383 bp lower
Receivables / revenue changed -383 basis points from the comparable as-filed period.
90.72%→86.89%2 prior comparisons
Gross margin moved 47 bp lower
Gross margin changed -47 basis points from the comparable as-filed period.
33.68%→33.20%2 prior comparisons
Cash & equivalents increased 14.6%
Cash & equivalents changed +14.6% from the comparable as-filed period.
$479.5M→$549.5M2 prior comparisons
Gross debt decreased 75.0%
Gross debt changed -75.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$16,000→$4,0004 prior comparisons
Reported total debt decreased 75.0%
Reported total debt changed -75.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$16,000→$4,0004 prior comparisons
Operating cash flow / net income increased 20.7%
Operating cash flow / net income changed +20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.19→2.642 prior comparisons
Selling, general & administrative increased 22.4%
Selling, general & administrative changed +22.4% from the comparable as-filed period.
$18.4M→$22.5M2 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
-$479.5M→-$549.5M2 prior comparisons
Current assets increased 11.8%
Current assets changed +11.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$872.2M→$974.9M4 prior comparisons
Working capital increased 11.5%
Working capital changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$697.3M→$777.6M4 prior comparisons
Research & development decreased 13.2%
Research & development changed -13.2% from the comparable as-filed period.
$4.3M→$3.7M2 prior comparisons
Inventory / revenue moved 21 bp lower
Inventory / revenue changed -21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.18%→29.97%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
59,004,625→58,997,1678 prior comparisons
Stock-based compensation increased 17.2%
Stock-based compensation changed +17.2% from the comparable as-filed period.
$3.3M→$3.9M2 prior comparisons
Working capital / assets moved 72 bp lower
Working capital / assets changed -72 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
39.78%→39.06%4 prior comparisons
Trade receivables decreased 1.6%
Trade receivables changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$190.9M→$187.7M4 prior comparisons
SBC / revenue moved 22 bp higher
SBC / revenue changed +22 basis points from the comparable as-filed period.
1.57%→1.79%2 prior comparisons
Gross profit increased 1.2%
Gross profit changed +1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$70.9M→$71.7M2 prior comparisons
Inventory increased 2.0%
Inventory changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$63.5M→$64.7M4 prior comparisons
Debt / revenue moved 1 bp lower
Debt / revenue changed -1 basis points from the comparable as-filed period.
0.01%→0.00%2 prior comparisons
R&D / revenue moved 31 bp lower
R&D / revenue changed -31 basis points from the comparable as-filed period.
2.03%→1.72%2 prior comparisons
Current ratio decreased 0.9%
Current ratio changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.99→4.944 prior comparisons
Debt / assets moved 0 bp lower
Debt / assets changed -0 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.00%→0.00%4 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.