Current ratio decreased 42.2%
Current ratio changed -42.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.12→1.224 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →COO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 66.0%
Free-cash-flow proxy changed +66.0% from the comparable as-filed period.
$164.5M→$273.0M2 prior comparisons
Short-term borrowings changed across a low base
Short-term borrowings changed +1264.1% 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.
$46.0M→$627.5M4 prior comparisons
Operating cash flow increased 30.7%
Operating cash flow changed +30.7% from the comparable as-filed period.
$261.4M→$341.7M2 prior comparisons
Operating margin moved 425 bp higher
Operating margin changed +425 basis points from the comparable as-filed period.
16.57%→20.82%2 prior comparisons
Noncurrent long-term debt decreased 21.2%
Noncurrent long-term debt changed -21.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$1.9B4 prior comparisons
Gross debt decreased 21.2%
Gross debt changed -21.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$1.9B4 prior comparisons
Reported total debt decreased 21.2%
Reported total debt changed -21.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$1.9B4 prior comparisons
Operating income increased 26.4%
Operating income changed +26.4% from the comparable as-filed period.
$175.7M→$222.0M2 prior comparisons
Shares outstanding decreased 4.4%
Shares outstanding changed -4.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
198,808,921→190,155,2948 prior comparisons
Capex / revenue moved 270 bp lower
Capex / revenue changed -270 basis points from the comparable as-filed period.
9.14%→6.44%2 prior comparisons
Current ratio decreased 39.3%
Current ratio changed -39.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.1→1.274 prior comparisons
Free-cash-flow proxy increased 432.6%
Free-cash-flow proxy changed +432.6% from the comparable as-filed period.
$18.1M→$96.4M3 prior comparisons
Operating cash flow increased 90.0%
Operating cash flow changed +90.0% from the comparable as-filed period.
$96.2M→$182.8M3 prior comparisons
Operating margin moved 2130 bp lower
Operating margin changed -2130 basis points from the comparable as-filed period.
18.44%→-2.87%2 prior comparisons
Inventory / revenue moved 494 bp lower
Inventory / revenue changed -494 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
87.83%→82.88%2 prior comparisons
Selling, general & administrative increased 69.5%
Selling, general & administrative changed +69.5% from the comparable as-filed period.
$399.0M→$676.2M2 prior comparisons
Short-term borrowings changed across a low base
Short-term borrowings changed +917.3% 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 low base.
$58.8M→$598.2M4 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.