Total assets increased 17.9%
Total assets changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.7B→$10.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →APG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 23.0%
Inventory changed +23.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$148.0M→$182.0M4 prior comparisons
Working capital / assets moved 603 bp lower
Working capital / assets changed -603 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.18%→5.15%4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +7120.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$5.0M→$361.0M4 prior comparisons
Cash & equivalents decreased 32.8%
Cash & equivalents changed -32.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$555.0M→$373.0M4 prior comparisons
Current ratio decreased 20.0%
Current ratio changed -20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.48→1.184 prior comparisons
Cash / debt moved 969 bp lower
Cash / debt changed -969 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
20.12%→10.44%4 prior comparisons
Operating income increased 23.9%
Operating income changed +23.9% from the comparable as-filed period.
$163.0M→$202.0M2 prior comparisons
Revenue increased 22.5%
Revenue changed +22.5% from the comparable as-filed period.
$2.1B→$2.6B2 prior comparisons
Debt / assets moved 314 bp higher
Debt / assets changed +314 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
31.62%→34.76%4 prior comparisons
Total assets increased 16.5%
Total assets changed +16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.5B→$9.9B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +6020.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$5.0M→$306.0M4 prior comparisons
Debt / assets moved 314 bp higher
Debt / assets changed +314 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
32.28%→35.42%4 prior comparisons
Cash / debt moved 848 bp higher
Cash / debt changed +848 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
15.67%→24.16%4 prior comparisons
Operating income increased 22.4%
Operating income changed +22.4% from the comparable as-filed period.
$143.0M→$175.0M2 prior comparisons
Inventory increased 11.7%
Inventory changed +11.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$154.0M→$172.0M4 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.