Current ratio increased 253.0%
Current ratio changed +253.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.67→9.424 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 341 bp higher
Operating margin changed +341 basis points from the comparable as-filed period.
0.68%→4.10%2 prior comparisons
Trade receivables increased 27.7%
Trade receivables changed +27.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$61.2M→$78.1M4 prior comparisons
Operating income increased 599.8%
Operating income changed +599.8% from the comparable as-filed period.
$656,000→$4.6M2 prior comparisons
Gross margin moved 244 bp higher
Gross margin changed +244 basis points from the comparable as-filed period.
50.31%→52.75%2 prior comparisons
Inventory / revenue moved 2206 bp lower
Inventory / revenue changed -2206 basis points from the comparable as-filed period.
96.44%→74.38%2 prior comparisons
Gross debt decreased 33.5%
Gross debt changed -33.5% from the comparable as-filed period.
$280.4M→$186.3M1 prior comparisons
Reported total debt decreased 33.5%
Reported total debt changed -33.5% from the comparable as-filed period.
$280.4M→$186.3M1 prior comparisons
Current long-term debt decreased 99.0%
Current long-term debt changed -99.0% from the comparable as-filed period.
$96.6M→$995,0001 prior comparisons
Cash & equivalents decreased 25.1%
Cash & equivalents changed -25.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$51.7M→$38.7M4 prior comparisons
Capital expenditure increased 70.7%
Capital expenditure changed +70.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.9M→$5.0M2 prior comparisons
Operating cash flow increased 22.6%
Operating cash flow changed +22.6% from the comparable as-filed period.
$20.9M→$25.6M2 prior comparisons
Working capital increased 35.9%
Working capital changed +35.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$220.0M→$299.0M4 prior comparisons
Current liabilities decreased 73.1%
Current liabilities changed -73.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$131.8M→$35.5M4 prior comparisons
Net debt decreased 35.5%
Net debt changed -35.5% from the comparable as-filed period.
$228.6M→$147.6M0 prior comparisons
Capex / revenue moved 445 bp lower
Capex / revenue changed -445 basis points from the comparable as-filed period.
6.68%→2.23%2 prior comparisons
Operating margin moved 142 bp lower
Operating margin changed -142 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.11%→9.69%2 prior comparisons
Inventory / revenue moved 1385 bp lower
Inventory / revenue changed -1385 basis points from the comparable as-filed period.
98.28%→84.43%2 prior comparisons
Working capital decreased 33.8%
Working capital changed -33.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$319.7M→$211.6M4 prior comparisons
Noncurrent long-term debt decreased 35.0%
Noncurrent long-term debt changed -35.0% from the comparable as-filed period.
$284.3M→$184.9M3 prior comparisons
Current liabilities increased 209.3%
Current liabilities changed +209.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$30.1M→$93.0M4 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.