Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$34.4M→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DORM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables increased 20.7%
Trade receivables changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$520.6M→$628.4M4 prior comparisons
Cash / debt moved 2571 bp higher
Cash / debt changed +2571 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
12.19%→37.89%4 prior comparisons
Gross margin moved 495 bp lower
Gross margin changed -495 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
44.40%→39.45%2 prior comparisons
Operating margin moved 468 bp lower
Operating margin changed -468 basis points from the comparable as-filed period.
19.45%→14.76%2 prior comparisons
Operating cash flow increased 429.0%
Operating cash flow changed +429.0% from the comparable as-filed period.
$12.2M→$64.6M2 prior comparisons
Shares outstanding decreased 3.5%
Shares outstanding changed -3.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
30,562,644→29,494,0328 prior comparisons
Operating income decreased 21.6%
Operating income changed -21.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$105.8M→$82.9M2 prior comparisons
Inventory decreased 12.5%
Inventory changed -12.5% 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.
$899.9M→$787.4M4 prior comparisons
Inventory / revenue moved 2534 bp lower
Inventory / revenue changed -2534 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
165.50%→140.17%2 prior comparisons
Net income decreased 22.6%
Net income changed -22.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$76.4M→$59.2M2 prior comparisons
Current liabilities decreased 14.0%
Current liabilities changed -14.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$516.7M→$444.6M4 prior comparisons
Net debt decreased 23.8%
Net debt changed -23.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$404.7M→$308.5M4 prior comparisons
Cash / debt moved 1765 bp higher
Cash / debt changed +1765 basis points 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.
12.32%→29.96%4 prior comparisons
Current ratio increased 31.1%
Current ratio changed +31.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.74→3.64 prior comparisons
Current liabilities decreased 17.0%
Current liabilities changed -17.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$520.1M→$431.8M4 prior comparisons
Operating income increased 40.9%
Operating income changed +40.9% from the comparable as-filed period.
$82.5M→$116.2M2 prior comparisons
Gross margin moved 555 bp higher
Gross margin changed +555 basis points from the comparable as-filed period.
40.58%→46.13%2 prior comparisons
Net income increased 49.5%
Net income changed +49.5% from the comparable as-filed period.
$58.7M→$87.8M2 prior comparisons
Operating margin moved 609 bp higher
Operating margin changed +609 basis points from the comparable as-filed period.
15.25%→21.34%2 prior comparisons
Working capital increased 23.7%
Working capital changed +23.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$906.7M→$1.1B4 prior comparisons
Shares outstanding decreased 2.8%
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
30,534,243→29,675,6188 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +146375.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
$98,000→$143.5M3 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed +1685.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
$8.5M→$152.6M3 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.