Current ratio decreased 38.5%
Current ratio changed -38.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
7.4→4.554 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KIDS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 55.2%
Operating income changed +55.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$9.4M→-$4.2M2 prior comparisons
Operating margin moved 958 bp higher
Operating margin changed +958 basis points from the comparable as-filed period.
-15.39%→-5.81%2 prior comparisons
Working capital / assets moved 427 bp lower
Working capital / assets changed -427 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
43.09%→38.82%4 prior comparisons
Inventory / revenue moved 1506 bp lower
Inventory / revenue changed -1506 basis points from the comparable as-filed period.
210.30%→195.24%2 prior comparisons
Revenue increased 18.6%
Revenue changed +18.6% from the comparable as-filed period.
$61.3M→$72.7M2 prior comparisons
Working capital / assets moved 445 bp lower
Working capital / assets changed -445 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
43.49%→39.04%4 prior comparisons
Cash & equivalents decreased 61.8%
Cash & equivalents changed -61.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$44.6M→$17.0M4 prior comparisons
Free-cash-flow proxy increased 77.6%
Free-cash-flow proxy changed +77.6% from the comparable as-filed period.
-$13.9M→-$3.1M3 prior comparisons
Operating income increased 61.8%
Operating income changed +61.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$10.7M→-$4.1M2 prior comparisons
Operating margin moved 1168 bp higher
Operating margin changed +1168 basis points from the comparable as-filed period.
-17.45%→-5.77%2 prior comparisons
Net debt increased 52.5%
Net debt changed +52.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$58.2M→$88.8M4 prior comparisons
Gross margin moved 220 bp higher
Gross margin changed +220 basis points from the comparable as-filed period.
72.07%→74.27%2 prior comparisons
Inventory / revenue moved 997 bp lower
Inventory / revenue changed -997 basis points from the comparable as-filed period.
205.08%→195.11%2 prior comparisons
Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
25,073,602→26,109,7888 prior comparisons
Revenue increased 15.4%
Revenue changed +15.4% from the comparable as-filed period.
$61.1M→$70.5M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +108.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$10.5M→$928,0003 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.