Free-cash-flow proxy increased 79.1%
Free-cash-flow proxy changed +79.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$146.5M→-$30.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AVAV financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 60.7%
Current liabilities changed +60.7% from the comparable as-filed period.
$274.9M→$441.7M3 prior comparisons
Net debt increased 660.3%
Net debt changed +660.3% from the comparable as-filed period.
$61.7M→$469.1M2 prior comparisons
Cash & equivalents decreased 59.4%
Cash & equivalents changed -59.4% from the comparable as-filed period.
$685.8M→$278.4M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +110.9% 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.
-$123.7M→$13.5M2 prior comparisons
Inventory increased 76.4%
Inventory changed +76.4% from the comparable as-filed period.
$232.9M→$410.8M3 prior comparisons
Capital expenditure increased 93.7%
Capital expenditure changed +93.7% from the comparable as-filed period.
$22.7M→$44.0M2 prior comparisons
Cash / debt moved 5450 bp lower
Cash / debt changed -5450 basis points from the comparable as-filed period.
91.75%→37.24%2 prior comparisons
Current assets increased 14.8%
Current assets changed +14.8% from the comparable as-filed period.
$1.6B→$1.9B3 prior comparisons
Current ratio decreased 28.6%
Current ratio changed -28.6% from the comparable as-filed period.
5.96→4.263 prior comparisons
Trade receivables decreased 7.6%
Trade receivables changed -7.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$198.3M→$183.1M3 prior comparisons
Working capital increased 5.5%
Working capital changed +5.5% from the comparable as-filed period.
$1.4B→$1.4B3 prior comparisons
Total assets increased 1.9%
Total assets changed +1.9% from the comparable as-filed period.
$5.6B→$5.7B3 prior comparisons
Shares outstanding increased 1.8%
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
49,932,207→50,820,7027 prior comparisons
Working capital / assets moved 87 bp higher
Working capital / assets changed +87 basis points from the comparable as-filed period.
24.26%→25.13%3 prior comparisons
Noncurrent long-term debt increased 0.6%
Noncurrent long-term debt changed +0.6% from the comparable as-filed period.
$725.7M→$730.1M3 prior comparisons
Debt / assets moved 25 bp lower
Debt / assets changed -25 basis points from the comparable as-filed period.
13.29%→13.04%2 prior comparisons
Gross debt unchangedd 0.0%
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 9 prior comparable changes.
$747.5M→$747.5M9 prior comparisons
Reported total debt unchangedd 0.0%
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
$747.5M→$747.5M8 prior comparisons
Shares outstanding increased 77.0%
Shares outstanding changed +77.0% from the comparable as-filed period. The change ranks at the 60th percentile of 5 prior comparable changes.
28,218,842→49,933,9935 prior comparisons
Gross debt changed across a low base
Gross debt changed +2890.0% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$25.0M→$747.5M7 prior comparisons
Reported total debt changed across a low base
Reported total debt changed +2890.0% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$25.0M→$747.5M6 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.