Current long-term debt increased 73.7%
Current long-term debt changed +73.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.4M→$66.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MOS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 127.5%
Working capital changed +127.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$601.2M→$1.4B4 prior comparisons
Operating cash flow decreased 72.5%
Operating cash flow changed -72.5% from the comparable as-filed period.
$609.5M→$167.4M3 prior comparisons
Operating margin moved 939 bp lower
Operating margin changed -939 basis points from the comparable as-filed period.
8.13%→-1.26%2 prior comparisons
Gross margin moved 965 bp lower
Gross margin changed -965 basis points from the comparable as-filed period.
17.25%→7.60%2 prior comparisons
Current liabilities decreased 8.0%
Current liabilities changed -8.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.4B→$4.1B4 prior comparisons
Net debt increased 46.9%
Net debt changed +46.9% from the comparable as-filed period.
$3.0B→$4.5B2 prior comparisons
Inventory / revenue moved 2783 bp higher
Inventory / revenue changed +2783 basis points from the comparable as-filed period.
102.05%→129.88%2 prior comparisons
Gross profit decreased 58.6%
Gross profit changed -58.6% from the comparable as-filed period.
$518.6M→$214.7M2 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.