Cash / debt moved 571 bp higher
Cash / debt changed +571 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
33.14%→38.85%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MTX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 16.4%
Cash & equivalents changed +16.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$319.6M→$372.1M4 prior comparisons
Working capital decreased 33.8%
Working capital changed -33.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$581.8M→$385.2M4 prior comparisons
Net debt decreased 9.2%
Net debt changed -9.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$644.7M→$585.7M4 prior comparisons
Current assets increased 5.2%
Current assets changed +5.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Gross margin moved 245 bp lower
Gross margin changed -245 basis points from the comparable as-filed period.
25.73%→23.28%2 prior comparisons
Current ratio decreased 26.7%
Current ratio changed -26.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.98→1.454 prior comparisons
Operating margin moved 164 bp lower
Operating margin changed -164 basis points from the comparable as-filed period.
13.32%→11.68%2 prior comparisons
Cash / debt moved 319 bp higher
Cash / debt changed +319 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
32.50%→35.69%4 prior comparisons
Operating margin moved 5428 bp lower
Operating margin changed -5428 basis points from the comparable as-filed period.
14.10%→-40.17%2 prior comparisons
Current liabilities increased 37.4%
Current liabilities changed +37.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$602.8M→$828.5M4 prior comparisons
Cash & equivalents increased 9.1%
Cash & equivalents changed +9.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$313.8M→$342.2M4 prior comparisons
Net debt decreased 5.4%
Net debt changed -5.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$651.8M→$616.7M4 prior comparisons
Inventory / revenue moved 315 bp lower
Inventory / revenue changed -315 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
67.99%→64.84%2 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.