Inventory / revenue moved 952 bp higher
Inventory / revenue changed +952 basis points from the comparable as-filed period.
51.73%→61.25%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SAH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow / net income decreased 66.0%
Operating cash flow / net income changed -66.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.59→1.222 prior comparisons
Debt / revenue moved 636 bp higher
Debt / revenue changed +636 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.50%→43.87%2 prior comparisons
Free-cash-flow margin moved 386 bp lower
Free-cash-flow margin changed -386 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.38%→-0.48%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -114.1% 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.
$134.4M→-$19.0M2 prior comparisons
Operating cash-flow margin moved 297 bp lower
Operating cash-flow margin changed -297 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.23%→1.26%2 prior comparisons
Capital expenditure increased 106.6%
Capital expenditure changed +106.6% from the comparable as-filed period.
$33.5M→$69.2M2 prior comparisons
Net debt increased 24.1%
Net debt changed +24.1% from the comparable as-filed period.
$1.4B→$1.7B2 prior comparisons
Inventory increased 18.8%
Inventory changed +18.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.1B→$2.4B4 prior comparisons
Cash / debt moved 539 bp lower
Cash / debt changed -539 basis points from the comparable as-filed period.
6.00%→0.61%2 prior comparisons
Operating margin moved 27 bp lower
Operating margin changed -27 basis points from the comparable as-filed period.
3.09%→2.82%2 prior comparisons
Operating income decreased 8.4%
Operating income changed -8.4% from the comparable as-filed period.
$122.7M→$112.4M2 prior comparisons
Debt / assets moved 209 bp higher
Debt / assets changed +209 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
24.77%→26.86%4 prior comparisons
Capex / revenue moved 89 bp higher
Capex / revenue changed +89 basis points from the comparable as-filed period.
0.84%→1.73%2 prior comparisons
Total assets increased 8.3%
Total assets changed +8.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$6.0B→$6.5B4 prior comparisons
Net income decreased 12.2%
Net income changed -12.2% from the comparable as-filed period.
$46.8M→$41.1M2 prior comparisons
Revenue increased 0.4%
Revenue changed +0.4% from the comparable as-filed period.
$4.0B→$4.0B2 prior comparisons
Gross margin moved 1 bp lower
Gross margin changed -1 basis points from the comparable as-filed period.
15.49%→15.48%2 prior comparisons
Current assets increased 10.0%
Current assets changed +10.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.8B→$3.1B4 prior comparisons
Stock-based compensation increased 17.2%
Stock-based compensation changed +17.2% from the comparable as-filed period.
$5.8M→$6.8M2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.15%→0.17%2 prior comparisons
Selling, general & administrative increased 3.4%
Selling, general & administrative changed +3.4% from the comparable as-filed period.
$451.6M→$466.8M2 prior comparisons
Cost of revenue increased 0.4%
Cost of revenue changed +0.4% from the comparable as-filed period.
$3.4B→$3.4B2 prior comparisons
Gross profit increased 0.3%
Gross profit changed +0.3% from the comparable as-filed period.
$615.5M→$617.5M2 prior comparisons
Capital expenditure increased 244.9%
Capital expenditure changed +244.9% from the comparable as-filed period.
$34.1M→$117.6M2 prior comparisons
Capex / revenue moved 206 bp higher
Capex / revenue changed +206 basis points from the comparable as-filed period.
0.93%→2.99%2 prior comparisons
Operating cash-flow margin moved 629 bp lower
Operating cash-flow margin changed -629 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.74%→-2.55%2 prior comparisons
Debt / revenue moved 313 bp higher
Debt / revenue changed +313 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
41.57%→44.71%2 prior comparisons
Free-cash-flow margin moved 834 bp lower
Free-cash-flow margin changed -834 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.81%→-5.54%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -173.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$136.8M→-$100.2M3 prior comparisons
Net debt increased 23.4%
Net debt changed +23.4% from the comparable as-filed period.
$1.4B→$1.7B2 prior comparisons
Cash / debt moved 617 bp lower
Cash / debt changed -617 basis points from the comparable as-filed period.
7.26%→1.09%2 prior comparisons
Revenue increased 7.6%
Revenue changed +7.6% from the comparable as-filed period.
$3.7B→$3.9B2 prior comparisons
Operating income changed across a sign change
Operating income changed +664.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$23.3M→$131.6M2 prior comparisons
Gross margin moved 80 bp lower
Gross margin changed -80 basis points from the comparable as-filed period.
16.47%→15.66%2 prior comparisons
Working capital / assets moved 64 bp lower
Working capital / assets changed -64 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.19%→0.55%4 prior comparisons
Total assets increased 7.6%
Total assets changed +7.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.9B→$6.4B4 prior comparisons
Debt / assets moved 192 bp higher
Debt / assets changed +192 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
25.64%→27.56%4 prior comparisons
Net income changed across a sign change
Net income changed +225.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$45.6M→$57.4M2 prior comparisons
Inventory increased 9.7%
Inventory changed +9.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.1B→$2.3B4 prior comparisons
Current liabilities increased 13.2%
Current liabilities changed +13.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.7B→$3.1B4 prior comparisons
Current assets increased 11.6%
Current assets changed +11.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$3.1B4 prior comparisons
Inventory / revenue moved 113 bp higher
Inventory / revenue changed +113 basis points from the comparable as-filed period.
57.96%→59.09%2 prior comparisons
Current ratio decreased 1.4%
Current ratio changed -1.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.03→1.014 prior comparisons
Cost of revenue increased 8.6%
Cost of revenue changed +8.6% from the comparable as-filed period.
$3.1B→$3.3B2 prior comparisons
Noncurrent long-term debt increased 6.2%
Noncurrent long-term debt changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.6B4 prior comparisons
Stock-based compensation increased 7.1%
Stock-based compensation changed +7.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.6M→$6.0M3 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period.
0.15%→0.15%2 prior comparisons
Selling, general & administrative increased 7.8%
Selling, general & administrative changed +7.8% from the comparable as-filed period.
$412.6M→$444.6M2 prior comparisons
Gross profit increased 2.3%
Gross profit changed +2.3% from the comparable as-filed period.
$602.2M→$616.2M2 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.