Capital expenditure increased 66.4%
Capital expenditure changed +66.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$12.8M→$21.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RYZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income changed across a sign change
Operating income changed +5250.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$1.0M→$51.5M2 prior comparisons
Current long-term debt decreased 33.3%
Current long-term debt changed -33.3% 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.
$1.5M→$1.0M4 prior comparisons
Cash & equivalents increased 35.9%
Cash & equivalents changed +35.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$29.8M→$40.5M4 prior comparisons
Inventory / revenue moved 138 bp higher
Inventory / revenue changed +138 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
58.43%→59.81%2 prior comparisons
Gross margin moved 2 bp lower
Gross margin changed -2 basis points from the comparable as-filed period.
17.18%→17.16%2 prior comparisons
Current ratio increased 8.7%
Current ratio changed +8.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.98→2.164 prior comparisons
SBC / revenue moved 33 bp higher
SBC / revenue changed +33 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.06%→0.27%2 prior comparisons
Capex / revenue moved 12 bp lower
Capex / revenue changed -12 basis points from the comparable as-filed period.
1.10%→0.98%2 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed +942.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$700,000→$5.9M2 prior comparisons
Free-cash-flow margin moved 0 bp higher
Free-cash-flow margin changed +0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-1.82%→-1.81%2 prior comparisons
Operating cash-flow margin moved 12 bp lower
Operating cash-flow margin changed -12 basis points from the comparable as-filed period.
-0.71%→-0.84%2 prior comparisons
Current long-term debt increased 85.7%
Current long-term debt changed +85.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4M→$2.6M4 prior comparisons
Inventory / revenue moved 172 bp higher
Inventory / revenue changed +172 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
57.78%→59.50%2 prior comparisons
Capital expenditure increased 64.6%
Capital expenditure changed +64.6% from the comparable as-filed period.
$9.9M→$16.3M3 prior comparisons
Operating cash flow decreased 10.1%
Operating cash flow changed -10.1% from the comparable as-filed period.
$23.8M→$21.4M3 prior comparisons
Gross margin moved 20 bp lower
Gross margin changed -20 basis points from the comparable as-filed period.
17.91%→17.71%2 prior comparisons
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
0.85%→0.81%2 prior comparisons
Operating cash-flow margin moved 97 bp lower
Operating cash-flow margin changed -97 basis points from the comparable as-filed period.
2.04%→1.07%2 prior comparisons
SBC / revenue moved 12 bp lower
SBC / revenue changed -12 basis points from the comparable as-filed period.
0.30%→0.17%2 prior comparisons
Free-cash-flow margin moved 93 bp lower
Free-cash-flow margin changed -93 basis points from the comparable as-filed period.
1.19%→0.25%2 prior comparisons
Current ratio increased 8.4%
Current ratio changed +8.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.03→2.214 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$3.5M→$3.5M3 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.