Current liabilities decreased 18.4%
Current liabilities changed -18.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.2B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ATR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 115.9%
Working capital changed +115.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$284.4M→$614.0M4 prior comparisons
Current long-term debt decreased 57.7%
Current long-term debt changed -57.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$286.8M→$121.2M4 prior comparisons
Gross debt increased 87.7%
Gross debt changed +87.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$546.0M→$1.0B4 prior comparisons
Reported total debt increased 87.7%
Reported total debt changed +87.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$546.0M→$1.0B4 prior comparisons
Net income decreased 74.5%
Net income changed -74.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$127.9M→$32.6M2 prior comparisons
Net debt increased 184.0%
Net debt changed +184.0% from the comparable as-filed period.
$289.0M→$820.6M2 prior comparisons
Current ratio increased 26.3%
Current ratio changed +26.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.19→1.54 prior comparisons
Short-term borrowings decreased 37.6%
Short-term borrowings changed -37.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$367.7M→$229.4M4 prior comparisons
Shares outstanding decreased 3.4%
Shares outstanding changed -3.4% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
65,619,154→63,388,9808 prior comparisons
Cash & equivalents decreased 20.6%
Cash & equivalents changed -20.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$257.1M→$204.2M2 prior comparisons
Operating cash flow / net income increased 270.3%
Operating cash flow / net income changed +270.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.39→5.142 prior comparisons
Free-cash-flow proxy decreased 13.7%
Free-cash-flow proxy changed -13.7% from the comparable as-filed period.
$114.3M→$98.6M2 prior comparisons
Operating margin moved 100 bp lower
Operating margin changed -100 basis points from the comparable as-filed period.
14.25%→13.25%2 prior comparisons
Debt / assets moved 934 bp higher
Debt / assets changed +934 basis points from the comparable as-filed period.
10.70%→20.05%3 prior comparisons
Working capital / assets moved 644 bp higher
Working capital / assets changed +644 basis points from the comparable as-filed period.
5.58%→12.01%3 prior comparisons
Revenue increased 6.0%
Revenue changed +6.0% from the comparable as-filed period.
$961.1M→$1.0B2 prior comparisons
Debt / revenue moved 4374 bp higher
Debt / revenue changed +4374 basis points from the comparable as-filed period.
56.81%→100.55%2 prior comparisons
Cash / debt moved 2715 bp lower
Cash / debt changed -2715 basis points from the comparable as-filed period.
47.08%→19.92%2 prior comparisons
Operating income decreased 1.4%
Operating income changed -1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$136.9M→$135.0M2 prior comparisons
Free-cash-flow margin moved 222 bp lower
Free-cash-flow margin changed -222 basis points from the comparable as-filed period.
11.89%→9.67%2 prior comparisons
Operating cash flow decreased 5.6%
Operating cash flow changed -5.6% from the comparable as-filed period.
$177.6M→$167.6M2 prior comparisons
Operating cash-flow margin moved 203 bp lower
Operating cash-flow margin changed -203 basis points from the comparable as-filed period.
18.48%→16.45%2 prior comparisons
Capex / revenue moved 18 bp higher
Capex / revenue changed +18 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.59%→6.77%2 prior comparisons
Current assets increased 3.0%
Current assets changed +3.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
Capital expenditure increased 9.0%
Capital expenditure changed +9.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$63.3M→$69.0M2 prior comparisons
Inventory increased 6.4%
Inventory changed +6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$547.3M→$582.6M4 prior comparisons
Inventory / revenue moved 22 bp higher
Inventory / revenue changed +22 basis points from the comparable as-filed period.
56.94%→57.17%2 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period.
1.00%→0.88%2 prior comparisons
Total assets increased 0.2%
Total assets changed +0.2% from the comparable as-filed period.
$5.1B→$5.1B3 prior comparisons
Stock-based compensation decreased 6.2%
Stock-based compensation changed -6.2% from the comparable as-filed period.
$9.6M→$9.0M2 prior comparisons
Working capital increased 137.4%
Working capital changed +137.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$294.1M→$698.3M4 prior comparisons
Gross debt increased 109.0%
Gross debt changed +109.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$535.1M→$1.1B4 prior comparisons
Current long-term debt decreased 88.9%
Current long-term debt changed -88.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$286.9M→$31.7M4 prior comparisons
Reported total debt increased 109.0%
Reported total debt changed +109.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$535.1M→$1.1B4 prior comparisons
Current liabilities decreased 17.0%
Current liabilities changed -17.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.1B4 prior comparisons
Operating margin moved 260 bp lower
Operating margin changed -260 basis points from the comparable as-filed period.
14.95%→12.34%2 prior comparisons
Shares outstanding decreased 3.5%
Shares outstanding changed -3.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
65,880,522→63,581,1298 prior comparisons
Current ratio increased 32.9%
Current ratio changed +32.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.21→1.614 prior comparisons
Net debt increased 148.6%
Net debt changed +148.6% from the comparable as-filed period.
$373.3M→$928.0M2 prior comparisons
Free-cash-flow proxy decreased 26.6%
Free-cash-flow proxy changed -26.6% from the comparable as-filed period.
$62.5M→$45.9M3 prior comparisons
Net income decreased 21.6%
Net income changed -21.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$111.7M→$87.6M2 prior comparisons
Operating income decreased 12.2%
Operating income changed -12.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$144.4M→$126.7M2 prior comparisons
Operating cash flow decreased 17.8%
Operating cash flow changed -17.8% from the comparable as-filed period.
$126.0M→$103.5M3 prior comparisons
Debt / assets moved 1079 bp higher
Debt / assets changed +1079 basis points from the comparable as-filed period.
11.00%→21.79%3 prior comparisons
Working capital / assets moved 756 bp higher
Working capital / assets changed +756 basis points from the comparable as-filed period.
6.05%→13.60%3 prior comparisons
Short-term borrowings decreased 17.8%
Short-term borrowings changed -17.8% 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.
$264.7M→$217.5M4 prior comparisons
Revenue increased 6.3%
Revenue changed +6.3% from the comparable as-filed period.
$966.0M→$1.0B2 prior comparisons
Cash & equivalents increased 17.7%
Cash & equivalents changed +17.7% from the comparable as-filed period.
$161.7M→$190.4M2 prior comparisons
Debt / revenue moved 5357 bp higher
Debt / revenue changed +5357 basis points from the comparable as-filed period.
55.39%→108.95%2 prior comparisons
Operating cash-flow margin moved 296 bp lower
Operating cash-flow margin changed -296 basis points from the comparable as-filed period.
13.04%→10.08%2 prior comparisons
Inventory / revenue moved 192 bp higher
Inventory / revenue changed +192 basis points from the comparable as-filed period.
54.60%→56.52%2 prior comparisons
Cash / debt moved 1320 bp lower
Cash / debt changed -1320 basis points from the comparable as-filed period.
30.23%→17.02%2 prior comparisons
Current assets increased 10.3%
Current assets changed +10.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.8B4 prior comparisons
Capex / revenue moved 96 bp lower
Capex / revenue changed -96 basis points from the comparable as-filed period.
6.57%→5.61%2 prior comparisons
Inventory increased 10.0%
Inventory changed +10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$527.4M→$580.1M4 prior comparisons
Total assets increased 5.5%
Total assets changed +5.5% from the comparable as-filed period.
$4.9B→$5.1B3 prior comparisons
Free-cash-flow margin moved 200 bp lower
Free-cash-flow margin changed -200 basis points from the comparable as-filed period.
6.47%→4.47%2 prior comparisons
Stock-based compensation decreased 8.8%
Stock-based compensation changed -8.8% from the comparable as-filed period.
$8.0M→$7.3M3 prior comparisons
Operating cash flow / net income increased 4.8%
Operating cash flow / net income changed +4.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.13→1.182 prior comparisons
SBC / revenue moved 12 bp lower
SBC / revenue changed -12 basis points from the comparable as-filed period.
0.83%→0.71%2 prior comparisons
Capital expenditure decreased 9.2%
Capital expenditure changed -9.2% from the comparable as-filed period.
$63.4M→$57.6M3 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.