Inventory decreased 36.2%
Inventory changed -36.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$200,662→$127,9504 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →REBN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 360 bp lower
Debt / assets changed -360 basis points from the comparable as-filed period.
7.84%→4.23%3 prior comparisons
Receivables / revenue moved 1221 bp higher
Receivables / revenue changed +1221 basis points from the comparable as-filed period.
3.71%→15.92%3 prior comparisons
Debt / revenue moved 1934 bp lower
Debt / revenue changed -1934 basis points from the comparable as-filed period.
27.25%→7.91%2 prior comparisons
Gross debt unchangedd 0.0%
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$500,000→$500,0006 prior comparisons
Reported total debt unchangedd 0.0%
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$500,000→$500,0006 prior comparisons
Inventory decreased 41.3%
Inventory changed -41.3% from the comparable as-filed period.
$203,082→$119,2093 prior comparisons
Receivables / revenue moved 1929 bp higher
Receivables / revenue changed +1929 basis points from the comparable as-filed period.
4.09%→23.39%3 prior comparisons
Current ratio increased 220.1%
Current ratio changed +220.1% from the comparable as-filed period.
0.28→0.893 prior comparisons
Operating cash-flow margin moved 2049 bp lower
Operating cash-flow margin changed -2049 basis points from the comparable as-filed period.
27.44%→6.95%3 prior comparisons
Working capital / assets moved 4332 bp higher
Working capital / assets changed +4332 basis points from the comparable as-filed period.
-50.32%→-7.00%3 prior comparisons
Debt / revenue moved 1993 bp lower
Debt / revenue changed -1993 basis points from the comparable as-filed period.
29.53%→9.59%2 prior comparisons
Trade receivables changed across a low base
Trade receivables changed +1658.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$69,291→$1.2M3 prior comparisons
Gross debt unchangedd 0.0%
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$500,000→$500,0006 prior comparisons
Reported total debt unchangedd 0.0%
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$500,000→$500,0006 prior comparisons
Cash / debt moved 10215 bp lower
Cash / debt changed -10215 basis points from the comparable as-filed period.
155.42%→53.28%2 prior comparisons
Debt / assets moved 267 bp lower
Debt / assets changed -267 basis points from the comparable as-filed period.
6.20%→3.53%2 prior comparisons
Net debt changed across a sign change
Net debt changed +184.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$277,117→$233,6182 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.