Working capital / assets moved 1245 bp lower
Working capital / assets changed -1245 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.53%→-7.93%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CPNG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Short-term borrowings increased 152.9%
Short-term borrowings changed +152.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$785.0M→$2.0B4 prior comparisons
Operating margin moved 803 bp lower
Operating margin changed -803 basis points from the comparable as-filed period.
1.75%→-6.28%2 prior comparisons
Free-cash-flow proxy decreased 79.7%
Free-cash-flow proxy changed -79.7% from the comparable as-filed period.
$246.0M→$50.0M3 prior comparisons
Working capital changed across a sign change
Working capital changed -270.9% 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 sign change.
$807.0M→-$1.4B4 prior comparisons
Operating cash flow decreased 32.7%
Operating cash flow changed -32.7% from the comparable as-filed period.
$545.0M→$367.0M3 prior comparisons
Current ratio decreased 19.9%
Current ratio changed -19.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.09→0.874 prior comparisons
Gross margin moved 188 bp lower
Gross margin changed -188 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.04%→28.16%2 prior comparisons
Inventory / revenue moved 347 bp lower
Inventory / revenue changed -347 basis points from the comparable as-filed period.
26.81%→23.34%2 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.