Capex / revenue moved 275 bp higher
Capex / revenue changed +275 basis points from the comparable as-filed period.
0.60%→3.34%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure increased 35.6%
Capital expenditure changed +35.6% from the comparable as-filed period.
$3.6M→$4.8M2 prior comparisons
Operating cash-flow margin moved 5661 bp higher
Operating cash-flow margin changed +5661 basis points from the comparable as-filed period.
18.49%→75.11%2 prior comparisons
Free-cash-flow margin moved 5387 bp higher
Free-cash-flow margin changed +5387 basis points from the comparable as-filed period.
17.89%→71.76%2 prior comparisons
Debt / revenue moved 50102 bp higher
Debt / revenue changed +50102 basis points from the comparable as-filed period.
99.90%→600.93%2 prior comparisons
Cash / debt moved 3664 bp lower
Cash / debt changed -3664 basis points from the comparable as-filed period.
49.22%→12.58%3 prior comparisons
Free-cash-flow proxy decreased 2.9%
Free-cash-flow proxy changed -2.9% from the comparable as-filed period.
$106.5M→$103.4M2 prior comparisons
Operating cash flow decreased 1.7%
Operating cash flow changed -1.7% from the comparable as-filed period.
$110.0M→$108.2M2 prior comparisons
Stock-based compensation increased 14.4%
Stock-based compensation changed +14.4% from the comparable as-filed period.
$7.1M→$8.1M2 prior comparisons
Shares outstanding decreased 1.4%
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
39,545,593→38,996,6768 prior comparisons
Capital expenditure increased 160.9%
Capital expenditure changed +160.9% from the comparable as-filed period.
$1.9M→$5.0M3 prior comparisons
Operating cash-flow margin moved 6042 bp higher
Operating cash-flow margin changed +6042 basis points from the comparable as-filed period.
11.56%→71.98%2 prior comparisons
Free-cash-flow margin moved 5732 bp higher
Free-cash-flow margin changed +5732 basis points from the comparable as-filed period.
11.24%→68.56%2 prior comparisons
Operating income increased 8.1%
Operating income changed +8.1% from the comparable as-filed period.
$60.7M→$65.6M2 prior comparisons
Cash / debt moved 2776 bp lower
Cash / debt changed -2776 basis points from the comparable as-filed period.
37.36%→9.60%3 prior comparisons
Debt / revenue moved 50276 bp higher
Debt / revenue changed +50276 basis points from the comparable as-filed period.
98.27%→601.03%2 prior comparisons
Debt / assets moved 246 bp higher
Debt / assets changed +246 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
40.85%→43.31%4 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
39,543,750→39,831,6338 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.