Cash / debt moved 2337 bp higher
Cash / debt changed +2337 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.95%→24.32%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GPI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed across a low base
Cash & equivalents changed +2762.0% 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 low base.
$30.8M→$881.5M4 prior comparisons
Working capital / assets moved 813 bp higher
Working capital / assets changed +813 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.07%→10.20%4 prior comparisons
Operating income increased 86.2%
Operating income changed +86.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$107.8M→$200.7M2 prior comparisons
Free-cash-flow proxy increased 69.2%
Free-cash-flow proxy changed +69.2% from the comparable as-filed period.
$86.7M→$146.7M2 prior comparisons
Net income increased 691.5%
Net income changed +691.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.0M→$102.9M2 prior comparisons
Current ratio increased 24.2%
Current ratio changed +24.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.06→1.324 prior comparisons
Operating margin moved 185 bp higher
Operating margin changed +185 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.86%→3.72%2 prior comparisons
Current long-term debt increased 97.5%
Current long-term debt changed +97.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$159.3M→$314.6M4 prior comparisons
Free-cash-flow proxy decreased 89.0%
Free-cash-flow proxy changed -89.0% from the comparable as-filed period.
$179.9M→$19.8M3 prior comparisons
Operating cash flow decreased 75.1%
Operating cash flow changed -75.1% from the comparable as-filed period.
$251.6M→$62.6M3 prior comparisons
Net income decreased 26.5%
Net income changed -26.5% from the comparable as-filed period.
$140.5M→$103.3M2 prior comparisons
Capital expenditure decreased 40.3%
Capital expenditure changed -40.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$71.7M→$42.8M3 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.