Current assets increased 50.5%
Current assets changed +50.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ALSN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 146.3%
Inventory changed +146.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$341.0M→$840.0M4 prior comparisons
Trade receivables increased 142.9%
Trade receivables changed +142.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$375.0M→$911.0M4 prior comparisons
Current liabilities increased 180.1%
Current liabilities changed +180.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$472.0M→$1.3B4 prior comparisons
Current long-term debt increased 300.0%
Current long-term debt changed +300.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0M→$20.0M4 prior comparisons
Noncurrent long-term debt increased 71.0%
Noncurrent long-term debt changed +71.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Reported total debt increased 71.6%
Reported total debt changed +71.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Gross debt increased 71.6%
Gross debt changed +71.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.4B→$4.1B4 prior comparisons
Net debt increased 128.9%
Net debt changed +128.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$3.7B4 prior comparisons
Operating margin moved 1287 bp lower
Operating margin changed -1287 basis points from the comparable as-filed period.
31.45%→18.58%2 prior comparisons
Free-cash-flow proxy increased 83.7%
Free-cash-flow proxy changed +83.7% from the comparable as-filed period.
$153.0M→$281.0M3 prior comparisons
Operating cash flow increased 69.6%
Operating cash flow changed +69.6% from the comparable as-filed period.
$184.0M→$312.0M3 prior comparisons
Revenue increased 92.4%
Revenue changed +92.4% from the comparable as-filed period.
$814.0M→$1.6B2 prior comparisons
Gross margin moved 1650 bp lower
Gross margin changed -1650 basis points from the comparable as-filed period.
49.39%→32.89%2 prior comparisons
Cash & equivalents decreased 48.7%
Cash & equivalents changed -48.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$778.0M→$399.0M4 prior comparisons
Total assets increased 61.1%
Total assets changed +61.1% from the comparable as-filed period.
$5.4B→$8.7B3 prior comparisons
Cash / debt moved 2262 bp lower
Cash / debt changed -2262 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
32.26%→9.64%4 prior comparisons
Current ratio decreased 46.3%
Current ratio changed -46.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.36→1.814 prior comparisons
Inventory / revenue moved 1175 bp higher
Inventory / revenue changed +1175 basis points from the comparable as-filed period.
41.89%→53.64%2 prior comparisons
Capex / revenue moved 183 bp lower
Capex / revenue changed -183 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.81%→1.98%2 prior comparisons
Receivables / revenue moved 1210 bp higher
Receivables / revenue changed +1210 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
46.07%→58.17%2 prior comparisons
Selling, general & administrative increased 64.7%
Selling, general & administrative changed +64.7% from the comparable as-filed period.
$102.0M→$168.0M2 prior comparisons
Gross profit increased 28.1%
Gross profit changed +28.1% from the comparable as-filed period.
$402.0M→$515.0M2 prior comparisons
Debt / assets moved 292 bp higher
Debt / assets changed +292 basis points from the comparable as-filed period.
44.58%→47.49%3 prior comparisons
Operating income increased 13.7%
Operating income changed +13.7% from the comparable as-filed period.
$256.0M→$291.0M2 prior comparisons
Operating cash flow / net income increased 82.7%
Operating cash flow / net income changed +82.7% from the comparable as-filed period.
0.94→1.722 prior comparisons
Working capital / assets moved 837 bp lower
Working capital / assets changed -837 basis points from the comparable as-filed period.
20.61%→12.24%3 prior comparisons
Research & development increased 27.3%
Research & development changed +27.3% from the comparable as-filed period.
$44.0M→$56.0M2 prior comparisons
Stock-based compensation increased 25.0%
Stock-based compensation changed +25.0% from the comparable as-filed period.
$8.0M→$10.0M3 prior comparisons
Debt / revenue moved 3195 bp lower
Debt / revenue changed -3195 basis points from the comparable as-filed period.
296.31%→264.37%2 prior comparisons
Operating cash-flow margin moved 268 bp lower
Operating cash-flow margin changed -268 basis points from the comparable as-filed period.
22.60%→19.92%2 prior comparisons
R&D / revenue moved 183 bp lower
R&D / revenue changed -183 basis points from the comparable as-filed period.
5.41%→3.58%2 prior comparisons
Working capital decreased 4.3%
Working capital changed -4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.1B→$1.1B4 prior comparisons
SBC / revenue moved 34 bp lower
SBC / revenue changed -34 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.98%→0.64%2 prior comparisons
Net income decreased 7.2%
Net income changed -7.2% from the comparable as-filed period.
$195.0M→$181.0M2 prior comparisons
Shares outstanding decreased 1.2%
Shares outstanding changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
83,616,722→82,578,0388 prior comparisons
Free-cash-flow margin moved 85 bp lower
Free-cash-flow margin changed -85 basis points from the comparable as-filed period.
18.80%→17.94%2 prior comparisons
Capital expenditure unchangedd 0.0%
Capital expenditure changed +0.0% from the comparable as-filed period.
$31.0M→$31.0M3 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.