Current ratio increased 42.3%
Current ratio changed +42.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.5→0.714 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SHEN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 21279 bp higher
Debt / revenue changed +21279 basis points from the comparable as-filed period.
596.18%→808.98%2 prior comparisons
Capital expenditure decreased 16.2%
Capital expenditure changed -16.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$82.1M→$68.8M2 prior comparisons
Cash & equivalents decreased 17.6%
Cash & equivalents changed -17.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$22.6M→$18.6M4 prior comparisons
Free-cash-flow margin moved 1359 bp higher
Free-cash-flow margin changed +1359 basis points from the comparable as-filed period.
-57.21%→-43.63%2 prior comparisons
Receivables / revenue moved 435 bp lower
Receivables / revenue changed -435 basis points from the comparable as-filed period.
28.18%→23.83%2 prior comparisons
Revenue increased 4.6%
Revenue changed +4.6% from the comparable as-filed period.
$89.8M→$93.9M2 prior comparisons
Stock-based compensation decreased 26.6%
Stock-based compensation changed -26.6% from the comparable as-filed period.
$2.1M→$1.5M2 prior comparisons
Operating cash-flow margin moved 459 bp lower
Operating cash-flow margin changed -459 basis points from the comparable as-filed period.
34.23%→29.64%2 prior comparisons
Operating cash flow decreased 9.4%
Operating cash flow changed -9.4% from the comparable as-filed period.
$30.7M→$27.8M2 prior comparisons
Current liabilities decreased 8.9%
Current liabilities changed -8.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$135.4M→$123.3M4 prior comparisons
Total assets increased 8.6%
Total assets changed +8.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9B→$2.0B4 prior comparisons
Working capital / assets moved 189 bp higher
Working capital / assets changed +189 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-3.64%→-1.75%4 prior comparisons
Cash / debt moved 177 bp lower
Cash / debt changed -177 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.23%→2.45%4 prior comparisons
SBC / revenue moved 69 bp lower
SBC / revenue changed -69 basis points from the comparable as-filed period.
2.30%→1.61%2 prior comparisons
Trade receivables decreased 11.6%
Trade receivables changed -11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$25.3M→$22.4M4 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
54,898,139→55,365,6518 prior comparisons
Selling, general & administrative decreased 2.1%
Selling, general & administrative changed -2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$29.8M→$29.2M2 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.