Net debt decreased 31.1%
Net debt changed -31.1% from the comparable as-filed period.
-$55.0M→-$72.2M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VLGEA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 169.9%
Working capital changed +169.9% from the comparable as-filed period.
$11.1M→$30.1M2 prior comparisons
Cash / debt moved 3649 bp higher
Cash / debt changed +3649 basis points from the comparable as-filed period.
191.24%→227.73%2 prior comparisons
Operating margin moved 97 bp lower
Operating margin changed -97 basis points from the comparable as-filed period.
2.43%→1.47%0 prior comparisons
Net income decreased 19.7%
Net income changed -19.7% from the comparable as-filed period.
$11.2M→$9.0M0 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -102.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$10.6M→-$245,0000 prior comparisons
Gross margin moved 69 bp lower
Gross margin changed -69 basis points from the comparable as-filed period.
28.77%→28.08%0 prior comparisons
Capital expenditure decreased 24.1%
Capital expenditure changed -24.1% from the comparable as-filed period.
$21.2M→$16.0M0 prior comparisons
Revenue increased 1.6%
Revenue changed +1.6% from the comparable as-filed period.
$563.7M→$572.6M0 prior comparisons
Cash & equivalents increased 11.5%
Cash & equivalents changed +11.5% from the comparable as-filed period.
$115.4M→$128.7M2 prior comparisons
Capex / revenue moved 95 bp lower
Capex / revenue changed -95 basis points from the comparable as-filed period.
3.75%→2.80%0 prior comparisons
Working capital / assets moved 186 bp higher
Working capital / assets changed +186 basis points from the comparable as-filed period.
1.12%→2.98%2 prior comparisons
Current assets increased 8.8%
Current assets changed +8.8% from the comparable as-filed period.
$195.0M→$212.2M2 prior comparisons
Operating cash-flow margin moved 192 bp lower
Operating cash-flow margin changed -192 basis points from the comparable as-filed period.
1.88%→-0.04%0 prior comparisons
Reported total debt decreased 6.3%
Reported total debt changed -6.3% from the comparable as-filed period.
$60.3M→$56.5M2 prior comparisons
Gross debt decreased 6.3%
Gross debt changed -6.3% from the comparable as-filed period.
$60.3M→$56.5M2 prior comparisons
Total assets increased 1.3%
Total assets changed +1.3% from the comparable as-filed period.
$995.6M→$1.0B2 prior comparisons
Current ratio increased 9.9%
Current ratio changed +9.9% from the comparable as-filed period.
1.06→1.172 prior comparisons
Inventory / revenue moved 14 bp lower
Inventory / revenue changed -14 basis points from the comparable as-filed period.
9.08%→8.94%0 prior comparisons
Debt / assets moved 46 bp lower
Debt / assets changed -46 basis points from the comparable as-filed period.
6.06%→5.60%2 prior comparisons
Free-cash-flow margin moved 97 bp lower
Free-cash-flow margin changed -97 basis points from the comparable as-filed period.
-1.88%→-2.85%0 prior comparisons
Current liabilities decreased 1.0%
Current liabilities changed -1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$183.9M→$182.1M2 prior comparisons
Noncurrent long-term debt decreased 7.1%
Noncurrent long-term debt changed -7.1% from the comparable as-filed period.
$50.7M→$47.1M1 prior comparisons
SBC / revenue moved 1 bp higher
SBC / revenue changed +1 basis points from the comparable as-filed period.
0.16%→0.17%0 prior comparisons
Debt / revenue moved 83 bp lower
Debt / revenue changed -83 basis points from the comparable as-filed period.
10.70%→9.87%0 prior comparisons
Current long-term debt decreased 2.3%
Current long-term debt changed -2.3% from the comparable as-filed period.
$9.6M→$9.4M2 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -102.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
0.95→-0.030 prior comparisons
Cost of revenue increased 2.6%
Cost of revenue changed +2.6% from the comparable as-filed period.
$401.5M→$411.8M0 prior comparisons
Stock-based compensation increased 6.6%
Stock-based compensation changed +6.6% from the comparable as-filed period.
$903,000→$963,0000 prior comparisons
Inventory decreased 0.0%
Inventory changed -0.0% from the comparable as-filed period.
$51.2M→$51.2M2 prior comparisons
Gross profit decreased 0.8%
Gross profit changed -0.8% from the comparable as-filed period.
$162.2M→$160.8M0 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.