Inventory increased 134.8%
Inventory changed +134.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$899,000→$2.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GENK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed across a sign change
Operating cash flow changed -205.6% 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.
$3.3M→-$3.5M4 prior comparisons
Operating income decreased 174.0%
Operating income changed -174.0% from the comparable as-filed period.
-$1.9M→-$5.2M3 prior comparisons
Operating margin moved 583 bp lower
Operating margin changed -583 basis points from the comparable as-filed period.
-3.42%→-9.24%3 prior comparisons
Capex / revenue moved 1398 bp lower
Capex / revenue changed -1398 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
17.51%→3.53%3 prior comparisons
Cash & equivalents decreased 38.3%
Cash & equivalents changed -38.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.6M→$5.9M4 prior comparisons
Working capital decreased 97.7%
Working capital changed -97.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$21.1M→-$41.7M4 prior comparisons
Gross debt increased 52.8%
Gross debt changed +52.8% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$7.8M→$12.0M6 prior comparisons
Noncurrent long-term debt increased 86.5%
Noncurrent long-term debt changed +86.5% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$4.9M→$9.2M6 prior comparisons
Reported total debt increased 52.8%
Reported total debt changed +52.8% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$7.8M→$12.0M6 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.