Current assets increased 22.5%
Current assets changed +22.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DMC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 345 bp higher
Working capital / assets changed +345 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.88%→23.33%4 prior comparisons
Cash / debt moved 5073 bp lower
Cash / debt changed -5073 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
55.01%→4.28%4 prior comparisons
Debt / equity moved 1572 bp higher
Debt / equity changed +1572 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.77%→24.50%4 prior comparisons
Debt / assets moved 844 bp higher
Debt / assets changed +844 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
5.76%→14.20%4 prior comparisons
Current long-term debt increased 337.5%
Current long-term debt changed +337.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6M→$7.0M4 prior comparisons
Total assets increased 13.2%
Total assets changed +13.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$3.5B4 prior comparisons
Operating margin moved 479 bp higher
Operating margin changed +479 basis points from the comparable as-filed period.
-2.13%→2.66%2 prior comparisons
Current liabilities increased 11.3%
Current liabilities changed +11.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$557.7M→$620.7M4 prior comparisons
Trade receivables increased 7.6%
Trade receivables changed +7.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$380.4M→$409.3M4 prior comparisons
Current ratio increased 10.1%
Current ratio changed +10.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.09→2.34 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -214.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$60.9M→-$69.9M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -154.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$75.0M→-$40.9M2 prior comparisons
Gross margin moved 146 bp higher
Gross margin changed +146 basis points from the comparable as-filed period.
7.91%→9.37%2 prior comparisons
Shares outstanding decreased 1.3%
Shares outstanding changed -1.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
47,774,777→47,147,6648 prior comparisons
Debt / assets moved 612 bp higher
Debt / assets changed +612 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.48%→12.61%4 prior comparisons
Debt / equity moved 1128 bp higher
Debt / equity changed +1128 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.96%→21.24%4 prior comparisons
Cash & equivalents decreased 57.8%
Cash & equivalents changed -57.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$85.5M→$36.1M4 prior comparisons
Free-cash-flow proxy decreased 76.3%
Free-cash-flow proxy changed -76.3% from the comparable as-filed period.
$101.5M→$24.1M3 prior comparisons
Operating cash flow decreased 55.9%
Operating cash flow changed -55.9% from the comparable as-filed period.
$113.1M→$49.9M3 prior comparisons
Operating margin moved 303 bp lower
Operating margin changed -303 basis points from the comparable as-filed period.
5.78%→2.75%2 prior comparisons
Operating income decreased 51.0%
Operating income changed -51.0% from the comparable as-filed period.
$68.3M→$33.5M2 prior comparisons
Working capital increased 20.9%
Working capital changed +20.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$614.6M→$742.9M4 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
47,974,940→47,146,2188 prior comparisons
Net income decreased 62.7%
Net income changed -62.7% from the comparable as-filed period.
$56.8M→$21.2M2 prior comparisons
Current long-term debt increased 337.5%
Current long-term debt changed +337.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6M→$7.0M4 prior comparisons
Current assets increased 14.1%
Current assets changed +14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Working capital / assets moved 254 bp higher
Working capital / assets changed +254 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
19.42%→21.96%4 prior comparisons
Current liabilities increased 6.8%
Current liabilities changed +6.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$567.7M→$606.1M4 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.