Cash / debt moved 3581 bp higher
Cash / debt changed +3581 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.56%→40.38%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MCS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio increased 89.7%
Current ratio changed +89.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.35→0.674 prior comparisons
Free-cash-flow proxy increased 56.3%
Free-cash-flow proxy changed +56.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$18.2M→$28.4M2 prior comparisons
Operating income increased 33.2%
Operating income changed +33.2% from the comparable as-filed period.
$22.7M→$30.3M2 prior comparisons
Capex / revenue moved 574 bp lower
Capex / revenue changed -574 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.94%→4.21%2 prior comparisons
Current liabilities increased 8.3%
Current liabilities changed +8.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$144.2M→$156.1M4 prior comparisons
Operating margin moved 192 bp higher
Operating margin changed +192 basis points from the comparable as-filed period.
10.82%→12.74%2 prior comparisons
Capital expenditure decreased 52.1%
Capital expenditure changed -52.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.9M→$10.0M2 prior comparisons
Net debt decreased 25.6%
Net debt changed -25.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$165.0M→$122.8M4 prior comparisons
Gross debt decreased 17.1%
Gross debt changed -17.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$179.9M→$149.1M4 prior comparisons
Reported total debt decreased 17.1%
Reported total debt changed -17.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$179.9M→$149.1M4 prior comparisons
Free-cash-flow proxy increased 198.5%
Free-cash-flow proxy changed +198.5% from the comparable as-filed period.
$14.7M→$44.0M3 prior comparisons
Operating income increased 108.1%
Operating income changed +108.1% from the comparable as-filed period.
$13.0M→$27.1M2 prior comparisons
Operating margin moved 537 bp higher
Operating margin changed +537 basis points from the comparable as-filed period.
6.31%→11.68%2 prior comparisons
Operating cash flow increased 70.6%
Operating cash flow changed +70.6% from the comparable as-filed period.
$31.6M→$54.0M3 prior comparisons
Noncurrent long-term debt decreased 12.3%
Noncurrent long-term debt changed -12.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$170.1M→$149.1M4 prior comparisons
Capex / revenue moved 389 bp lower
Capex / revenue changed -389 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.21%→4.32%2 prior comparisons
Net income increased 116.4%
Net income changed +116.4% from the comparable as-filed period.
$7.3M→$15.8M2 prior comparisons
Current assets increased 17.6%
Current assets changed +17.6% 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.
$61.0M→$71.7M4 prior comparisons
Cash / debt moved 938 bp higher
Cash / debt changed +938 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
8.28%→17.67%4 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.