Cash / debt moved 382 bp lower
Cash / debt changed -382 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.88%→3.06%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CWT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 324 bp higher
Working capital / assets changed +324 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-5.99%→-2.75%4 prior comparisons
Shares outstanding increased 5.5%
Shares outstanding changed +5.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
59,591,341→62,876,9558 prior comparisons
Debt / assets moved 423 bp higher
Debt / assets changed +423 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
20.00%→24.23%4 prior comparisons
Operating margin moved 248 bp higher
Operating margin changed +248 basis points from the comparable as-filed period.
22.48%→24.97%2 prior comparisons
Current long-term debt decreased 99.6%
Current long-term debt changed -99.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$72.5M→$316,0004 prior comparisons
Working capital increased 49.4%
Working capital changed +49.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$330.6M→-$167.3M4 prior comparisons
Operating cash flow decreased 10.8%
Operating cash flow changed -10.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$167.3M→$149.3M2 prior comparisons
Working capital / assets moved 310 bp higher
Working capital / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-6.01%→-2.91%4 prior comparisons
Operating cash flow increased 29.9%
Operating cash flow changed +29.9% from the comparable as-filed period.
$48.9M→$63.6M3 prior comparisons
Operating income increased 36.8%
Operating income changed +36.8% from the comparable as-filed period.
$51.8M→$70.9M2 prior comparisons
Operating margin moved 528 bp higher
Operating margin changed +528 basis points from the comparable as-filed period.
20.22%→25.50%2 prior comparisons
Cash / debt moved 163 bp lower
Cash / debt changed -163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.58%→2.95%4 prior comparisons
Shares outstanding increased 3.8%
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
59,581,155→61,839,1018 prior comparisons
Debt / assets moved 427 bp higher
Debt / assets changed +427 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
20.45%→24.72%4 prior comparisons
Current ratio increased 33.1%
Current ratio changed +33.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.53→0.74 prior comparisons
Net income increased 33.9%
Net income changed +33.9% from the comparable as-filed period.
$42.2M→$56.5M2 prior comparisons
Current long-term debt decreased 99.2%
Current long-term debt changed -99.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$72.5M→$590,0004 prior comparisons
Working capital increased 46.5%
Working capital changed +46.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$324.5M→-$173.5M4 prior comparisons
Trade receivables decreased 4.1%
Trade receivables changed -4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$75.4M→$72.3M4 prior comparisons
Current assets increased 12.6%
Current assets changed +12.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$361.6M→$407.2M4 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.