Net debt increased 105.9%
Net debt changed +105.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$4.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DCH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 503 bp lower
Cash / debt changed -503 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
22.56%→17.53%4 prior comparisons
Cash & equivalents increased 50.2%
Cash & equivalents changed +50.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$586.5M→$880.8M4 prior comparisons
Noncurrent long-term debt increased 94.4%
Noncurrent long-term debt changed +94.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$5.1B4 prior comparisons
Reported total debt increased 93.3%
Reported total debt changed +93.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$5.0B4 prior comparisons
Shares outstanding increased 100.2%
Shares outstanding changed +100.2% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
118,664,153→237,604,6028 prior comparisons
Stockholders' equity increased 124.3%
Stockholders' equity changed +124.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$673.0M→$1.5B4 prior comparisons
Gross debt increased 93.3%
Gross debt changed +93.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$5.0B4 prior comparisons
Current liabilities increased 117.3%
Current liabilities changed +117.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$2.7B4 prior comparisons
Inventory increased 122.7%
Inventory changed +122.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$449.1M→$1.0B4 prior comparisons
Free-cash-flow proxy decreased 73.4%
Free-cash-flow proxy changed -73.4% from the comparable as-filed period.
$34.6M→$9.2M3 prior comparisons
Operating income increased 81.3%
Operating income changed +81.3% from the comparable as-filed period.
$55.0M→$99.7M2 prior comparisons
Revenue increased 92.4%
Revenue changed +92.4% from the comparable as-filed period.
$1.5B→$3.0B2 prior comparisons
Cost of revenue increased 96.0%
Cost of revenue changed +96.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.3B→$2.6B2 prior comparisons
Current assets increased 71.6%
Current assets changed +71.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2B→$3.7B4 prior comparisons
Net income decreased 97.5%
Net income changed -97.5% from the comparable as-filed period.
$39.3M→$1.0M2 prior comparisons
Total assets increased 109.5%
Total assets changed +109.5% from the comparable as-filed period.
$5.3B→$11.1B2 prior comparisons
Inventory / revenue moved 461 bp higher
Inventory / revenue changed +461 basis points from the comparable as-filed period.
29.23%→33.84%2 prior comparisons
Capital expenditure increased 71.6%
Capital expenditure changed +71.6% from the comparable as-filed period.
$57.3M→$98.3M3 prior comparisons
Selling, general & administrative increased 65.6%
Selling, general & administrative changed +65.6% from the comparable as-filed period.
$100.8M→$166.9M2 prior comparisons
Operating cash flow increased 17.0%
Operating cash flow changed +17.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$91.9M→$107.5M3 prior comparisons
Gross margin moved 162 bp lower
Gross margin changed -162 basis points from the comparable as-filed period.
13.06%→11.44%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.9M→$04 prior comparisons
Current ratio decreased 21.0%
Current ratio changed -21.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.77→1.44 prior comparisons
Gross profit increased 68.5%
Gross profit changed +68.5% from the comparable as-filed period.
$200.7M→$338.2M2 prior comparisons
Debt / equity moved 5339 bp lower
Debt / equity changed -5339 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
386.30%→332.91%4 prior comparisons
Stock-based compensation increased 242.5%
Stock-based compensation changed +242.5% from the comparable as-filed period.
$4.0M→$13.7M3 prior comparisons
Debt / assets moved 382 bp lower
Debt / assets changed -382 basis points from the comparable as-filed period.
49.30%→45.48%2 prior comparisons
Working capital / assets moved 831 bp lower
Working capital / assets changed -831 basis points from the comparable as-filed period.
17.91%→9.60%2 prior comparisons
Operating margin moved 21 bp lower
Operating margin changed -21 basis points from the comparable as-filed period.
3.58%→3.37%2 prior comparisons
Operating cash-flow margin moved 235 bp lower
Operating cash-flow margin changed -235 basis points from the comparable as-filed period.
5.98%→3.64%2 prior comparisons
Capex / revenue moved 40 bp lower
Capex / revenue changed -40 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.73%→3.33%2 prior comparisons
Working capital increased 12.4%
Working capital changed +12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$944.5M→$1.1B4 prior comparisons
Free-cash-flow margin moved 194 bp lower
Free-cash-flow margin changed -194 basis points from the comparable as-filed period.
2.25%→0.31%2 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed +4497.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
2.34→107.50 prior comparisons
Debt / revenue moved 81 bp higher
Debt / revenue changed +81 basis points from the comparable as-filed period.
169.24%→170.05%2 prior comparisons
SBC / revenue moved 20 bp higher
SBC / revenue changed +20 basis points from the comparable as-filed period.
0.26%→0.46%2 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.