Current liabilities increased 16.9%
Current liabilities changed +16.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$256.4M→$299.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FHI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 13.1%
Total assets changed +13.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$2.5B4 prior comparisons
Debt / assets moved 183 bp lower
Debt / assets changed -183 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.96%→14.13%4 prior comparisons
Operating cash flow increased 30.2%
Operating cash flow changed +30.2% from the comparable as-filed period.
$103.1M→$134.2M2 prior comparisons
Operating margin moved 264 bp higher
Operating margin changed +264 basis points from the comparable as-filed period.
27.58%→30.22%2 prior comparisons
Net debt increased 84.1%
Net debt changed +84.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$158.0M→-$25.1M2 prior comparisons
Cash & equivalents decreased 26.2%
Cash & equivalents changed -26.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$506.3M→$373.7M2 prior comparisons
Working capital decreased 18.9%
Working capital changed -18.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$545.9M→$442.9M4 prior comparisons
Working capital / assets moved 706 bp lower
Working capital / assets changed -706 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
25.02%→17.95%4 prior comparisons
Capex / revenue moved 244 bp higher
Capex / revenue changed +244 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.30%→2.75%2 prior comparisons
Capital expenditure increased 874.9%
Capital expenditure changed +874.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.4M→$13.9M2 prior comparisons
Current ratio decreased 23.1%
Current ratio changed -23.1% 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.
3.37→2.594 prior comparisons
Free-cash-flow proxy increased 342.7%
Free-cash-flow proxy changed +342.7% from the comparable as-filed period.
$18.0M→$79.7M3 prior comparisons
Operating cash flow increased 330.5%
Operating cash flow changed +330.5% from the comparable as-filed period.
$18.8M→$80.9M3 prior comparisons
Current liabilities increased 12.9%
Current liabilities changed +12.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$225.7M→$254.8M4 prior comparisons
Total assets increased 8.3%
Total assets changed +8.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
Current assets decreased 13.2%
Current assets changed -13.2% 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.
$760.7M→$660.5M4 prior comparisons
Debt / assets moved 123 bp lower
Debt / assets changed -123 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
16.19%→14.96%4 prior comparisons
Revenue increased 18.3%
Revenue changed +18.3% from the comparable as-filed period.
$424.8M→$502.8M2 prior comparisons
Cash & equivalents decreased 18.7%
Cash & equivalents changed -18.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$371.0M→$301.7M2 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.