Operating cash flow decreased 58.7%
Operating cash flow changed -58.7% from the comparable as-filed period.
$41.5M→$17.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TWI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 40.1%
Free-cash-flow proxy changed -40.1% from the comparable as-filed period.
$29.9M→$17.9M2 prior comparisons
Operating margin moved 238 bp lower
Operating margin changed -238 basis points from the comparable as-filed period.
2.09%→-0.29%2 prior comparisons
Revenue decreased 28.1%
Revenue changed -28.1% from the comparable as-filed period.
$466.5M→$335.2M2 prior comparisons
Gross profit decreased 30.3%
Gross profit changed -30.3% from the comparable as-filed period.
$70.9M→$49.4M2 prior comparisons
Current liabilities increased 12.3%
Current liabilities changed +12.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$453.4M→$509.1M4 prior comparisons
Operating cash flow increased 173.5%
Operating cash flow changed +173.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$14.3M→$39.1M3 prior comparisons
Free-cash-flow proxy increased 525.6%
Free-cash-flow proxy changed +525.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$4.2M→$26.4M3 prior comparisons
Current liabilities increased 13.0%
Current liabilities changed +13.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$441.0M→$498.5M4 prior comparisons
Working capital decreased 6.7%
Working capital changed -6.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$594.6M→$554.9M4 prior comparisons
Operating income increased 31.0%
Operating income changed +31.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$10.2M→$13.3M2 prior comparisons
Current long-term debt increased 73.8%
Current long-term debt changed +73.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$19.8M→$34.4M4 prior comparisons
Inventory / revenue moved 465 bp lower
Inventory / revenue changed -465 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
103.67%→99.02%2 prior comparisons
Current ratio decreased 10.0%
Current ratio changed -10.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.35→2.114 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.