Cash / debt moved 782 bp lower
Cash / debt changed -782 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.66%→0.84%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PRKS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 17.6%
Shares outstanding changed -17.6% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
55,013,897→45,341,3098 prior comparisons
Current ratio decreased 42.2%
Current ratio changed -42.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.83→0.484 prior comparisons
Working capital / assets moved 702 bp lower
Working capital / assets changed -702 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-3.06%→-10.07%4 prior comparisons
Operating margin moved 442 bp lower
Operating margin changed -442 basis points from the comparable as-filed period.
28.65%→24.23%2 prior comparisons
Total assets decreased 3.3%
Total assets changed -3.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.7B→$2.6B4 prior comparisons
Capex / revenue moved 326 bp higher
Capex / revenue changed +326 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.93%→14.18%2 prior comparisons
Free-cash-flow proxy decreased 20.5%
Free-cash-flow proxy changed -20.5% from the comparable as-filed period.
$127.6M→$101.5M3 prior comparisons
Working capital decreased 218.7%
Working capital changed -218.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$83.5M→-$266.1M4 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.