Cash & equivalents decreased 82.1%
Cash & equivalents changed -82.1% from the comparable as-filed period.
$85.7M→$15.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →UONE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed across a sign change
Operating cash flow changed -217.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$6.2M→-$7.3M4 prior comparisons
Cash / debt moved 1371 bp lower
Cash / debt changed -1371 basis points from the comparable as-filed period.
17.55%→3.85%3 prior comparisons
Current assets decreased 36.5%
Current assets changed -36.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$233.0M→$148.0M4 prior comparisons
Debt / assets moved 543 bp higher
Debt / assets changed +543 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
66.97%→72.40%4 prior comparisons
Working capital decreased 53.2%
Working capital changed -53.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$144.6M→$67.7M4 prior comparisons
Capital expenditure increased 43.4%
Capital expenditure changed +43.4% from the comparable as-filed period.
$1.2M→$1.7M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -281.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$5.0M→-$9.0M3 prior comparisons
Total assets decreased 24.4%
Total assets changed -24.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$729.2M→$551.5M4 prior comparisons
Gross debt decreased 18.2%
Gross debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M→$399.3M4 prior comparisons
Noncurrent long-term debt decreased 18.2%
Noncurrent long-term debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M→$399.3M4 prior comparisons
Reported total debt decreased 18.2%
Reported total debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M→$399.3M4 prior comparisons
Trade receivables decreased 16.0%
Trade receivables changed -16.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$93.8M→$78.8M4 prior comparisons
Selling, general & administrative decreased 6.3%
Selling, general & administrative changed -6.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$50.1M→$46.9M3 prior comparisons
Current liabilities decreased 9.2%
Current liabilities changed -9.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$88.4M→$80.3M4 prior comparisons
Net debt decreased 4.7%
Net debt changed -4.7% from the comparable as-filed period.
$402.7M→$383.9M3 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.