Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0M→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DRS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 49.4%
Gross debt changed -49.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$326.0M→$165.0M4 prior comparisons
Reported total debt decreased 49.4%
Reported total debt changed -49.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$326.0M→$165.0M4 prior comparisons
Net debt changed across a sign change
Net debt changed -858.8% 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.
$17.0M→-$129.0M4 prior comparisons
Free-cash-flow proxy decreased 24.7%
Free-cash-flow proxy changed -24.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$77.0M→$58.0M2 prior comparisons
Net income increased 59.7%
Net income changed +59.7% from the comparable as-filed period.
$72.0M→$115.0M2 prior comparisons
Operating income increased 24.7%
Operating income changed +24.7% from the comparable as-filed period.
$93.0M→$116.0M2 prior comparisons
Cash / debt moved 8340 bp higher
Cash / debt changed +8340 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
94.79%→178.18%4 prior comparisons
Debt / assets moved 391 bp lower
Debt / assets changed -391 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
7.68%→3.77%4 prior comparisons
Inventory / revenue moved 700 bp lower
Inventory / revenue changed -700 basis points from the comparable as-filed period.
42.08%→35.08%2 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0M→$04 prior comparisons
Gross debt decreased 58.0%
Gross debt changed -58.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$331.0M→$139.0M4 prior comparisons
Reported total debt decreased 58.0%
Reported total debt changed -58.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$331.0M→$139.0M4 prior comparisons
Current liabilities increased 11.2%
Current liabilities changed +11.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$958.0M→$1.1B4 prior comparisons
Operating income increased 45.7%
Operating income changed +45.7% from the comparable as-filed period.
$70.0M→$102.0M2 prior comparisons
Operating margin moved 273 bp higher
Operating margin changed +273 basis points from the comparable as-filed period.
8.44%→11.17%2 prior comparisons
Net debt changed across a sign change
Net debt changed -347.2% 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.
$53.0M→-$131.0M4 prior comparisons
Net income increased 59.3%
Net income changed +59.3% from the comparable as-filed period.
$54.0M→$86.0M2 prior comparisons
Cash / debt moved 11026 bp higher
Cash / debt changed +11026 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
83.99%→194.24%4 prior comparisons
Debt / assets moved 480 bp lower
Debt / assets changed -480 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
8.11%→3.31%4 prior comparisons
Gross margin moved 219 bp higher
Gross margin changed +219 basis points from the comparable as-filed period.
23.76%→25.96%2 prior comparisons
Inventory / revenue moved 630 bp lower
Inventory / revenue changed -630 basis points from the comparable as-filed period.
48.25%→41.95%2 prior comparisons
Current ratio decreased 9.4%
Current ratio changed -9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.11→1.924 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.