Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +9539.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$2.4M→$227.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TER financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure increased 84.9%
Capital expenditure changed +84.9% from the comparable as-filed period.
$46.7M→$86.3M2 prior comparisons
Inventory / revenue moved 365 bp lower
Inventory / revenue changed -365 basis points from the comparable as-filed period.
47.68%→44.03%2 prior comparisons
Operating cash flow / net income increased 123.2%
Operating cash flow / net income changed +123.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.41→0.922 prior comparisons
Working capital / assets moved 754 bp higher
Working capital / assets changed +754 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.05%→26.59%2 prior comparisons
Stock-based compensation increased 39.6%
Stock-based compensation changed +39.6% from the comparable as-filed period.
$15.5M→$21.7M2 prior comparisons
Receivables / revenue moved 786 bp higher
Receivables / revenue changed +786 basis points from the comparable as-filed period.
77.20%→85.06%2 prior comparisons
Free-cash-flow margin moved 1710 bp higher
Free-cash-flow margin changed +1710 basis points from the comparable as-filed period.
0.31%→17.40%2 prior comparisons
Operating cash-flow margin moved 1764 bp higher
Operating cash-flow margin changed +1764 basis points from the comparable as-filed period.
6.38%→24.01%2 prior comparisons
Gross margin moved 65 bp higher
Gross margin changed +65 basis points from the comparable as-filed period.
58.41%→59.06%2 prior comparisons
Selling, general & administrative increased 17.6%
Selling, general & administrative changed +17.6% from the comparable as-filed period.
$169.1M→$199.0M2 prior comparisons
Shares outstanding decreased 0.3%
Shares outstanding changed -0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
156,608,303→156,124,7518 prior comparisons
SBC / revenue moved 36 bp lower
SBC / revenue changed -36 basis points from the comparable as-filed period.
2.02%→1.66%2 prior comparisons
Capex / revenue moved 54 bp higher
Capex / revenue changed +54 basis points from the comparable as-filed period.
6.07%→6.61%2 prior comparisons
Capital expenditure increased 79.9%
Capital expenditure changed +79.9% from the comparable as-filed period.
$50.4M→$90.7M3 prior comparisons
Inventory / revenue moved 2343 bp lower
Inventory / revenue changed -2343 basis points from the comparable as-filed period.
53.78%→30.35%2 prior comparisons
Inventory increased 15.1%
Inventory changed +15.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$350.5M→$403.3M4 prior comparisons
Operating cash flow / net income decreased 46.1%
Operating cash flow / net income changed -46.1% from the comparable as-filed period.
2.32→1.252 prior comparisons
Receivables / revenue moved 1707 bp higher
Receivables / revenue changed +1707 basis points from the comparable as-filed period.
66.43%→83.50%2 prior comparisons
Selling, general & administrative increased 22.0%
Selling, general & administrative changed +22.0% from the comparable as-filed period.
$157.8M→$192.5M2 prior comparisons
Operating cash-flow margin moved 736 bp higher
Operating cash-flow margin changed +736 basis points from the comparable as-filed period.
27.94%→35.30%2 prior comparisons
Free-cash-flow margin moved 827 bp higher
Free-cash-flow margin changed +827 basis points from the comparable as-filed period.
20.20%→28.48%2 prior comparisons
SBC / revenue moved 107 bp lower
SBC / revenue changed -107 basis points from the comparable as-filed period.
2.58%→1.51%2 prior comparisons
Stock-based compensation increased 19.2%
Stock-based compensation changed +19.2% from the comparable as-filed period.
$16.8M→$20.1M3 prior comparisons
Capex / revenue moved 91 bp lower
Capex / revenue changed -91 basis points from the comparable as-filed period.
7.73%→6.83%2 prior comparisons
Working capital / assets moved 128 bp higher
Working capital / assets changed +128 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.15%→25.43%2 prior comparisons
Cash & equivalents increased 3.0%
Cash & equivalents changed +3.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$339.3M→$349.5M4 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
159,073,532→156,340,7508 prior comparisons
Current ratio decreased 9.4%
Current ratio changed -9.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.35→2.124 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.