Cash & equivalents decreased 61.7%
Cash & equivalents changed -61.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7M→$2.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ASLE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 35431 bp lower
Cash / debt changed -35431 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
633.63%→279.31%4 prior comparisons
Operating margin moved 1835 bp lower
Operating margin changed -1835 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.65%→-6.70%2 prior comparisons
Gross margin moved 996 bp lower
Gross margin changed -996 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.91%→22.94%2 prior comparisons
Noncurrent long-term debt increased 27.3%
Noncurrent long-term debt changed +27.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$115.4M→$146.9M4 prior comparisons
Revenue decreased 33.9%
Revenue changed -33.9% from the comparable as-filed period.
$107.4M→$70.9M2 prior comparisons
Gross profit decreased 53.9%
Gross profit changed -53.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$35.3M→$16.3M2 prior comparisons
Working capital / assets moved 750 bp lower
Working capital / assets changed -750 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
37.44%→29.95%4 prior comparisons
Working capital decreased 15.0%
Working capital changed -15.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$242.1M→$205.7M4 prior comparisons
Operating income changed across a sign change
Operating income changed -138.0% 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.
$12.5M→-$4.8M2 prior comparisons
Net debt increased 70.8%
Net debt changed +70.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$4.8M→-$1.4M4 prior comparisons
Current assets decreased 9.2%
Current assets changed -9.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$326.5M→$296.4M4 prior comparisons
Inventory / revenue moved 8047 bp higher
Inventory / revenue changed +8047 basis points from the comparable as-filed period.
239.80%→320.28%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -140.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$18.6M→-$7.6M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -134.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$19.8M→-$6.8M3 prior comparisons
Receivables / revenue moved 2393 bp higher
Receivables / revenue changed +2393 basis points from the comparable as-filed period.
41.47%→65.41%2 prior comparisons
Capital expenditure decreased 36.7%
Capital expenditure changed -36.7% from the comparable as-filed period.
$1.2M→$744,0003 prior comparisons
Operating cash-flow margin moved 2803 bp lower
Operating cash-flow margin changed -2803 basis points from the comparable as-filed period.
18.42%→-9.61%2 prior comparisons
Free-cash-flow margin moved 2798 bp lower
Free-cash-flow margin changed -2798 basis points from the comparable as-filed period.
17.33%→-10.66%2 prior comparisons
Stock-based compensation increased 33.3%
Stock-based compensation changed +33.3% from the comparable as-filed period.
$300,000→$400,0002 prior comparisons
Inventory decreased 11.8%
Inventory changed -11.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$257.5M→$227.2M4 prior comparisons
Current long-term debt increased 20.4%
Current long-term debt changed +20.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$825,000→$993,0004 prior comparisons
Total assets increased 6.2%
Total assets changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$646.7M→$687.1M4 prior comparisons
Current ratio decreased 15.5%
Current ratio changed -15.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
3.87→3.274 prior comparisons
Selling, general & administrative decreased 7.9%
Selling, general & administrative changed -7.9% from the comparable as-filed period.
$22.8M→$21.0M2 prior comparisons
Current liabilities increased 7.4%
Current liabilities changed +7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$84.4M→$90.7M4 prior comparisons
Shares outstanding increased 1.2%
Shares outstanding changed +1.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
47,181,517→47,726,7637 prior comparisons
Reported total debt decreased 13.1%
Reported total debt changed -13.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$907,000→$788,0004 prior comparisons
Gross debt decreased 13.1%
Gross debt changed -13.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$907,000→$788,0004 prior comparisons
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
1.10%→1.05%2 prior comparisons
Trade receivables increased 4.2%
Trade receivables changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$44.5M→$46.4M4 prior comparisons
SBC / revenue moved 28 bp higher
SBC / revenue changed +28 basis points from the comparable as-filed period.
0.28%→0.56%2 prior comparisons
Debt / revenue moved 27 bp higher
Debt / revenue changed +27 basis points from the comparable as-filed period.
0.84%→1.11%2 prior comparisons
Debt / assets moved 3 bp lower
Debt / assets changed -3 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.14%→0.11%4 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.