Capex / revenue moved 272 bp lower
Capex / revenue changed -272 basis points from the comparable as-filed period.
2.49%→-0.23%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TWI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cost of revenue decreased 27.8%
Cost of revenue changed -27.8% from the comparable as-filed period.
$395.6M→$285.8M2 prior comparisons
Current long-term debt increased 32.2%
Current long-term debt changed +32.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.6M→$28.5M4 prior comparisons
Research & development decreased 27.5%
Research & development changed -27.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.6M→$3.3M2 prior comparisons
Inventory / revenue moved 225 bp lower
Inventory / revenue changed -225 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
99.88%→97.63%2 prior comparisons
Current assets increased 6.3%
Current assets changed +6.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$1.1B4 prior comparisons
Operating cash-flow margin moved 379 bp lower
Operating cash-flow margin changed -379 basis points from the comparable as-filed period.
8.90%→5.11%2 prior comparisons
Operating income changed across a sign change
Operating income changed -110.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$9.7M→-$971,0002 prior comparisons
Debt / revenue moved 4485 bp higher
Debt / revenue changed +4485 basis points from the comparable as-filed period.
124.45%→169.30%2 prior comparisons
Cash / debt moved 493 bp lower
Cash / debt changed -493 basis points from the comparable as-filed period.
35.38%→30.45%3 prior comparisons
Gross margin moved 45 bp lower
Gross margin changed -45 basis points from the comparable as-filed period.
15.19%→14.74%2 prior comparisons
Selling, general & administrative decreased 19.1%
Selling, general & administrative changed -19.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$53.1M→$43.0M2 prior comparisons
Cash & equivalents decreased 15.9%
Cash & equivalents changed -15.9% from the comparable as-filed period.
$205.4M→$172.8M3 prior comparisons
Receivables / revenue moved 538 bp lower
Receivables / revenue changed -538 basis points from the comparable as-filed period.
61.29%→55.91%2 prior comparisons
Working capital / assets moved 270 bp higher
Working capital / assets changed +270 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
33.16%→35.86%4 prior comparisons
Current ratio decreased 5.3%
Current ratio changed -5.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.28→2.164 prior comparisons
Total assets decreased 6.1%
Total assets changed -6.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.6B4 prior comparisons
Net debt increased 5.2%
Net debt changed +5.2% from the comparable as-filed period.
$375.1M→$394.7M3 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
63,951,494→64,606,5698 prior comparisons
Reported total debt decreased 2.2%
Reported total debt changed -2.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$580.5M→$567.5M4 prior comparisons
Gross debt decreased 2.2%
Gross debt changed -2.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$580.5M→$567.5M4 prior comparisons
Free-cash-flow margin moved 106 bp lower
Free-cash-flow margin changed -106 basis points from the comparable as-filed period.
6.41%→5.34%2 prior comparisons
Debt / assets moved 134 bp higher
Debt / assets changed +134 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
33.16%→34.51%4 prior comparisons
Capital expenditure changed across a sign change
Capital expenditure changed -106.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$11.6M→-$773,0002 prior comparisons
Stock-based compensation decreased 9.6%
Stock-based compensation changed -9.6% from the comparable as-filed period.
$1.4M→$1.3M2 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.30%→0.38%2 prior comparisons
Working capital increased 1.6%
Working capital changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$580.5M→$589.7M4 prior comparisons
R&D / revenue moved 1 bp higher
R&D / revenue changed +1 basis points from the comparable as-filed period.
0.98%→0.98%2 prior comparisons
Debt / revenue moved 492 bp lower
Debt / revenue changed -492 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
127.61%→122.70%2 prior comparisons
Operating cash-flow margin moved 497 bp higher
Operating cash-flow margin changed +497 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.11%→8.08%2 prior comparisons
Free-cash-flow margin moved 453 bp higher
Free-cash-flow margin changed +453 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.92%→5.44%2 prior comparisons
Operating margin moved 54 bp higher
Operating margin changed +54 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.20%→2.75%2 prior comparisons
Research & development increased 24.4%
Research & development changed +24.4% from the comparable as-filed period.
$4.3M→$5.4M2 prior comparisons
Gross margin moved 42 bp higher
Gross margin changed +42 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
15.03%→15.46%2 prior comparisons
Capital expenditure increased 26.4%
Capital expenditure changed +26.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$10.1M→$12.8M3 prior comparisons
Trade receivables increased 6.7%
Trade receivables changed +6.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$297.3M→$317.2M4 prior comparisons
Revenue increased 5.2%
Revenue changed +5.2% from the comparable as-filed period.
$460.8M→$484.8M2 prior comparisons
Working capital / assets moved 171 bp lower
Working capital / assets changed -171 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
33.93%→32.22%4 prior comparisons
Gross profit increased 8.2%
Gross profit changed +8.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$69.3M→$74.9M2 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
63,895,267→64,542,3528 prior comparisons
Capex / revenue moved 44 bp higher
Capex / revenue changed +44 basis points from the comparable as-filed period.
2.19%→2.63%2 prior comparisons
Cash & equivalents decreased 2.6%
Cash & equivalents changed -2.6% from the comparable as-filed period.
$184.7M→$179.8M3 prior comparisons
Cash / debt moved 118 bp lower
Cash / debt changed -118 basis points from the comparable as-filed period.
31.40%→30.23%3 prior comparisons
Net debt increased 2.9%
Net debt changed +2.9% from the comparable as-filed period.
$403.4M→$415.0M3 prior comparisons
Stock-based compensation decreased 13.0%
Stock-based compensation changed -13.0% from the comparable as-filed period.
$1.4M→$1.2M3 prior comparisons
Current assets increased 1.7%
Current assets changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$1.1B4 prior comparisons
Total assets decreased 1.7%
Total assets changed -1.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.8B→$1.7B4 prior comparisons
Debt / assets moved 98 bp higher
Debt / assets changed +98 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
33.56%→34.54%4 prior comparisons
Gross debt increased 1.1%
Gross debt changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$588.1M→$594.8M4 prior comparisons
Reported total debt increased 1.1%
Reported total debt changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$588.1M→$594.8M4 prior comparisons
Receivables / revenue moved 93 bp higher
Receivables / revenue changed +93 basis points from the comparable as-filed period.
64.51%→65.44%2 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period.
0.30%→0.25%2 prior comparisons
Cost of revenue increased 4.7%
Cost of revenue changed +4.7% from the comparable as-filed period.
$391.6M→$409.8M2 prior comparisons
R&D / revenue moved 17 bp higher
R&D / revenue changed +17 basis points from the comparable as-filed period.
0.94%→1.11%2 prior comparisons
Selling, general & administrative increased 0.7%
Selling, general & administrative changed +0.7% from the comparable as-filed period.
$52.4M→$52.7M2 prior comparisons
Inventory increased 0.5%
Inventory changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$477.7M→$480.0M4 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.