Free-cash-flow proxy decreased 71.7%
Free-cash-flow proxy changed -71.7% from the comparable as-filed period.
$112.3M→$31.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NEU financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 51.9%
Operating cash flow changed -51.9% from the comparable as-filed period.
$142.4M→$68.6M2 prior comparisons
Inventory increased 12.6%
Inventory changed +12.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$512.2M→$576.6M4 prior comparisons
Inventory / revenue moved 628 bp higher
Inventory / revenue changed +628 basis points from the comparable as-filed period.
74.19%→80.48%2 prior comparisons
Cash & equivalents increased 33.2%
Cash & equivalents changed +33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$70.3M→$93.6M4 prior comparisons
Current ratio decreased 15.2%
Current ratio changed -15.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.66→2.254 prior comparisons
Current assets increased 7.7%
Current assets changed +7.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 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.