Working capital / assets moved 332 bp lower
Working capital / assets changed -332 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.86%→-2.46%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SAH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 17.9%
Current liabilities changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$3.2B4 prior comparisons
Gross debt increased 17.4%
Gross debt changed +17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.7B4 prior comparisons
Reported total debt increased 17.4%
Reported total debt changed +17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.7B4 prior comparisons
Operating cash flow decreased 70.1%
Operating cash flow changed -70.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$167.9M→$50.2M2 prior comparisons
Working capital changed across a sign change
Working capital changed -408.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$51.9M→-$160.0M4 prior comparisons
Current long-term debt increased 266.8%
Current long-term debt changed +266.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$52.7M→$193.3M4 prior comparisons
Noncurrent long-term debt increased 8.3%
Noncurrent long-term debt changed +8.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
Current ratio decreased 6.7%
Current ratio changed -6.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.02→0.954 prior comparisons
Cash & equivalents decreased 88.0%
Cash & equivalents changed -88.0% from the comparable as-filed period.
$89.4M→$10.7M2 prior comparisons
Current long-term debt increased 316.6%
Current long-term debt changed +316.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$46.4M→$193.3M4 prior comparisons
Reported total debt increased 15.7%
Reported total debt changed +15.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.8B4 prior comparisons
Gross debt increased 15.7%
Gross debt changed +15.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.8B4 prior comparisons
Operating margin moved 398 bp higher
Operating margin changed +398 basis points from the comparable as-filed period.
-0.64%→3.35%2 prior comparisons
Working capital decreased 50.0%
Working capital changed -50.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$70.6M→$35.3M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -312.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$102.7M→-$217.8M2 prior comparisons
Cash & equivalents decreased 82.6%
Cash & equivalents changed -82.6% from the comparable as-filed period.
$110.4M→$19.2M2 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.