Free-cash-flow proxy increased 40.5%
Free-cash-flow proxy changed +40.5% from the comparable as-filed period.
$131.0M→$184.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DTM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 15.5%
Current liabilities changed +15.5% 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.
$349.0M→$403.0M4 prior comparisons
Capex / revenue moved 1846 bp lower
Capex / revenue changed -1846 basis points from the comparable as-filed period.
45.54%→27.08%2 prior comparisons
Capital expenditure decreased 36.4%
Capital expenditure changed -36.4% from the comparable as-filed period.
$143.0M→$91.0M2 prior comparisons
Current ratio increased 56.1%
Current ratio changed +56.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.88→1.374 prior comparisons
Working capital changed across a sign change
Working capital changed +377.5% 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.
-$40.0M→$111.0M4 prior comparisons
Trade receivables increased 12.2%
Trade receivables changed +12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$164.0M→$184.0M4 prior comparisons
Operating cash flow increased 20.0%
Operating cash flow changed +20.0% from the comparable as-filed period.
$185.0M→$222.0M3 prior comparisons
Capex / revenue moved 440 bp higher
Capex / revenue changed +440 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.21%→30.61%2 prior comparisons
Capital expenditure increased 29.6%
Capital expenditure changed +29.6% from the comparable as-filed period.
$81.0M→$105.0M3 prior comparisons
Operating income increased 11.6%
Operating income changed +11.6% from the comparable as-filed period.
$155.0M→$173.0M2 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.