Cash & equivalents decreased 49.8%
Cash & equivalents changed -49.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$194.2M→$97.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DIN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets decreased 21.9%
Current assets changed -21.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$370.7M→$289.4M4 prior comparisons
Cash / debt moved 816 bp lower
Cash / debt changed -816 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
16.36%→8.20%4 prior comparisons
Free-cash-flow proxy decreased 95.8%
Free-cash-flow proxy changed -95.8% from the comparable as-filed period.
$31.0M→$1.3M3 prior comparisons
Operating cash flow decreased 66.5%
Operating cash flow changed -66.5% from the comparable as-filed period.
$37.0M→$12.4M3 prior comparisons
Shares outstanding decreased 17.7%
Shares outstanding changed -17.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
15,379,323→12,659,1508 prior comparisons
Net debt increased 10.0%
Net debt changed +10.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$992.8M→$1.1B4 prior comparisons
Current liabilities decreased 21.9%
Current liabilities changed -21.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$431.2M→$337.0M4 prior comparisons
Net income decreased 68.9%
Net income changed -68.9% from the comparable as-filed period.
$13.8M→$4.3M2 prior comparisons
Gross margin moved 211 bp lower
Gross margin changed -211 basis points from the comparable as-filed period.
39.96%→37.86%2 prior comparisons
Stockholders' equity decreased 37.4%
Stockholders' equity changed -37.4% from the comparable as-filed period.
-$212.5M→-$292.0M2 prior comparisons
Gross debt increased 0.2%
Gross debt changed +0.2% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
$1.2B→$1.2B7 prior comparisons
Reported total debt increased 0.2%
Reported total debt changed +0.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Capital expenditure increased 86.9%
Capital expenditure changed +86.9% from the comparable as-filed period.
$5.9M→$11.1M3 prior comparisons
Operating cash-flow margin moved 1087 bp lower
Operating cash-flow margin changed -1087 basis points from the comparable as-filed period.
16.02%→5.15%2 prior comparisons
Working capital increased 21.3%
Working capital changed +21.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$60.5M→-$47.6M4 prior comparisons
Capex / revenue moved 203 bp higher
Capex / revenue changed +203 basis points from the comparable as-filed period.
2.57%→4.61%2 prior comparisons
Debt / revenue moved 2056 bp lower
Debt / revenue changed -2056 basis points from the comparable as-filed period.
514.33%→493.77%2 prior comparisons
Free-cash-flow margin moved 1291 bp lower
Free-cash-flow margin changed -1291 basis points from the comparable as-filed period.
13.45%→0.54%2 prior comparisons
Revenue increased 4.4%
Revenue changed +4.4% from the comparable as-filed period.
$230.8M→$240.9M2 prior comparisons
Stock-based compensation increased 25.0%
Stock-based compensation changed +25.0% from the comparable as-filed period.
$2.8M→$3.5M2 prior comparisons
Total assets decreased 1.0%
Total assets changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
Debt / assets moved 82 bp higher
Debt / assets changed +82 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
66.31%→67.14%4 prior comparisons
Operating cash flow / net income increased 7.7%
Operating cash flow / net income changed +7.7% from the comparable as-filed period.
2.68→2.882 prior comparisons
Working capital / assets moved 69 bp higher
Working capital / assets changed +69 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-3.38%→-2.69%4 prior comparisons
Current ratio decreased 0.1%
Current ratio changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
0.86→0.864 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period.
1.21%→1.45%2 prior comparisons
Gross profit decreased 1.1%
Gross profit changed -1.1% from the comparable as-filed period.
$92.2M→$91.2M2 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.