Operating cash flow increased 140.4%
Operating cash flow changed +140.4% from the comparable as-filed period.
$158.8M→$381.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PII financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 259.8%
Operating income changed +259.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.4M→$73.4M2 prior comparisons
Free-cash-flow proxy increased 170.2%
Free-cash-flow proxy changed +170.2% from the comparable as-filed period.
$116.7M→$315.3M2 prior comparisons
Operating margin moved 249 bp higher
Operating margin changed +249 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.11%→3.59%2 prior comparisons
Working capital increased 162.8%
Working capital changed +162.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$55.7M→$146.4M4 prior comparisons
Current long-term debt decreased 91.9%
Current long-term debt changed -91.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$434.8M→$35.2M4 prior comparisons
Capital expenditure increased 58.0%
Capital expenditure changed +58.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$42.1M→$66.5M2 prior comparisons
Inventory / revenue moved 1653 bp lower
Inventory / revenue changed -1653 basis points from the comparable as-filed period.
92.16%→75.63%2 prior comparisons
Net debt increased 33.9%
Net debt changed +33.9% from the comparable as-filed period.
$964.3M→$1.3B2 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.