Cash & equivalents decreased 62.7%
Cash & equivalents changed -62.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$129.8M→$48.4M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CHE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 18.2%
Trade receivables changed +18.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$215.6M→$254.9M4 prior comparisons
Free-cash-flow proxy decreased 42.5%
Free-cash-flow proxy changed -42.5% from the comparable as-filed period.
$65.9M→$37.9M2 prior comparisons
Operating cash flow decreased 32.1%
Operating cash flow changed -32.1% from the comparable as-filed period.
$83.4M→$56.6M2 prior comparisons
Operating margin moved 199 bp higher
Operating margin changed +199 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.96%→13.96%2 prior comparisons
Gross margin moved 221 bp higher
Gross margin changed +221 basis points from the comparable as-filed period.
31.51%→33.72%2 prior comparisons
Operating income increased 29.0%
Operating income changed +29.0% from the comparable as-filed period.
$74.8M→$96.4M2 prior comparisons
Working capital decreased 66.3%
Working capital changed -66.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$103.2M→$34.8M4 prior comparisons
Current ratio decreased 51.1%
Current ratio changed -51.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.86→0.914 prior comparisons
Cash & equivalents decreased 83.9%
Cash & equivalents changed -83.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$249.9M→$40.2M4 prior comparisons
Current liabilities increased 21.2%
Current liabilities changed +21.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$263.9M→$319.8M4 prior comparisons
Current assets decreased 40.7%
Current assets changed -40.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$491.4M→$291.2M4 prior comparisons
Shares outstanding decreased 10.3%
Shares outstanding changed -10.3% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
14,571,695→13,069,9618 prior comparisons
Free-cash-flow proxy decreased 43.6%
Free-cash-flow proxy changed -43.6% from the comparable as-filed period.
$122.8M→$69.3M2 prior comparisons
Gross margin moved 305 bp higher
Gross margin changed +305 basis points from the comparable as-filed period.
29.85%→32.90%2 prior comparisons
Operating margin moved 225 bp higher
Operating margin changed +225 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.00%→13.25%2 prior comparisons
Operating cash flow decreased 38.8%
Operating cash flow changed -38.8% from the comparable as-filed period.
$138.6M→$84.8M3 prior comparisons
Operating income increased 31.0%
Operating income changed +31.0% from the comparable as-filed period.
$68.1M→$89.2M2 prior comparisons
Net income increased 29.0%
Net income changed +29.0% from the comparable as-filed period.
$52.5M→$67.7M2 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.