Free-cash-flow proxy increased 44.9%
Free-cash-flow proxy changed +44.9% from the comparable as-filed period.
$59.2M→$85.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DFIN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 32.0%
Operating cash flow changed +32.0% from the comparable as-filed period.
$74.4M→$98.2M2 prior comparisons
Working capital / assets moved 140 bp lower
Working capital / assets changed -140 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
2.99%→1.59%4 prior comparisons
Noncurrent long-term debt decreased 18.6%
Noncurrent long-term debt changed -18.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$148.9M→$121.2M4 prior comparisons
Current ratio decreased 5.8%
Current ratio changed -5.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.13→1.064 prior comparisons
Operating margin moved 153 bp higher
Operating margin changed +153 basis points from the comparable as-filed period.
16.09%→17.62%2 prior comparisons
Operating income increased 15.6%
Operating income changed +15.6% from the comparable as-filed period.
$28.2M→$32.6M2 prior comparisons
Shares outstanding decreased 10.6%
Shares outstanding changed -10.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
27,494,777→24,585,3838 prior comparisons
Free-cash-flow proxy increased 18.4%
Free-cash-flow proxy changed +18.4% from the comparable as-filed period.
$51.7M→$61.2M3 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.