Working capital increased 32.8%
Working capital changed +32.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$609.4M→$809.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DMC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 78.3%
Cash & equivalents changed -78.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$97.2M→$21.1M4 prior comparisons
Reported total debt increased 178.8%
Reported total debt changed +178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$176.7M→$492.6M4 prior comparisons
Net debt increased 493.1%
Net debt changed +493.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$79.5M→$471.5M4 prior comparisons
Inventory increased 49.2%
Inventory changed +49.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$569.5M→$849.6M4 prior comparisons
Gross debt increased 178.8%
Gross debt changed +178.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$176.7M→$492.6M4 prior comparisons
Current assets increased 22.5%
Current assets changed +22.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.4B4 prior comparisons
Working capital / assets moved 345 bp higher
Working capital / assets changed +345 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.88%→23.33%4 prior comparisons
Debt / equity moved 1572 bp higher
Debt / equity changed +1572 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.77%→24.50%4 prior comparisons
Debt / assets moved 844 bp higher
Debt / assets changed +844 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
5.76%→14.20%4 prior comparisons
Current long-term debt increased 337.5%
Current long-term debt changed +337.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6M→$7.0M4 prior comparisons
Cash / debt moved 5073 bp lower
Cash / debt changed -5073 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
55.01%→4.28%4 prior comparisons
Total assets increased 13.2%
Total assets changed +13.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$3.5B4 prior comparisons
Operating margin moved 479 bp higher
Operating margin changed +479 basis points from the comparable as-filed period.
-2.13%→2.66%2 prior comparisons
Current liabilities increased 11.3%
Current liabilities changed +11.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$557.7M→$620.7M4 prior comparisons
Trade receivables increased 7.6%
Trade receivables changed +7.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$380.4M→$409.3M4 prior comparisons
Current ratio increased 10.1%
Current ratio changed +10.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.09→2.34 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -214.8% 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.
$60.9M→-$69.9M2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -154.5% 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.
$75.0M→-$40.9M2 prior comparisons
Gross margin moved 146 bp higher
Gross margin changed +146 basis points from the comparable as-filed period.
7.91%→9.37%2 prior comparisons
Shares outstanding decreased 1.3%
Shares outstanding changed -1.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
47,774,777→47,147,6648 prior comparisons
Inventory / revenue moved 2184 bp higher
Inventory / revenue changed +2184 basis points from the comparable as-filed period.
55.73%→77.57%2 prior comparisons
Selling, general & administrative increased 29.0%
Selling, general & administrative changed +29.0% from the comparable as-filed period.
$52.1M→$67.2M2 prior comparisons
Operating cash-flow margin moved 1107 bp lower
Operating cash-flow margin changed -1107 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.34%→-3.73%2 prior comparisons
Free-cash-flow margin moved 1234 bp lower
Free-cash-flow margin changed -1234 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.96%→-6.38%2 prior comparisons
Debt / revenue moved 2768 bp higher
Debt / revenue changed +2768 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
17.29%→44.97%2 prior comparisons
Capital expenditure increased 105.7%
Capital expenditure changed +105.7% from the comparable as-filed period.
$14.1M→$29.0M2 prior comparisons
Gross profit increased 27.0%
Gross profit changed +27.0% from the comparable as-filed period.
$80.8M→$102.6M2 prior comparisons
Revenue increased 7.2%
Revenue changed +7.2% from the comparable as-filed period.
$1.0B→$1.1B2 prior comparisons
Operating income changed across a sign change
Operating income changed +233.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$21.8M→$29.1M2 prior comparisons
Capex / revenue moved 127 bp higher
Capex / revenue changed +127 basis points from the comparable as-filed period.
1.38%→2.65%2 prior comparisons
Net income changed across a sign change
Net income changed +162.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$29.1M→$18.3M2 prior comparisons
Stock-based compensation increased 16.7%
Stock-based compensation changed +16.7% from the comparable as-filed period.
$2.4M→$2.8M2 prior comparisons
Cost of revenue increased 5.5%
Cost of revenue changed +5.5% from the comparable as-filed period.
$941.1M→$992.7M2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.23%→0.26%2 prior comparisons
Stockholders' equity decreased 0.2%
Stockholders' equity changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.0B→$2.0B4 prior comparisons
Receivables / revenue moved 14 bp higher
Receivables / revenue changed +14 basis points from the comparable as-filed period.
37.22%→37.37%2 prior comparisons
Gross debt increased 107.8%
Gross debt changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$205.2M→$426.4M4 prior comparisons
Reported total debt increased 107.8%
Reported total debt changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$205.2M→$426.4M4 prior comparisons
Net debt increased 226.1%
Net debt changed +226.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$119.7M→$390.3M4 prior comparisons
Inventory increased 30.6%
Inventory changed +30.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$552.2M→$721.4M4 prior comparisons
Cash / debt moved 3320 bp lower
Cash / debt changed -3320 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
41.67%→8.47%4 prior comparisons
Debt / equity moved 1128 bp higher
Debt / equity changed +1128 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.96%→21.24%4 prior comparisons
Debt / assets moved 612 bp higher
Debt / assets changed +612 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.48%→12.61%4 prior comparisons
Cash & equivalents decreased 57.8%
Cash & equivalents changed -57.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$85.5M→$36.1M4 prior comparisons
Free-cash-flow proxy decreased 76.3%
Free-cash-flow proxy changed -76.3% from the comparable as-filed period.
$101.5M→$24.1M3 prior comparisons
Operating margin moved 303 bp lower
Operating margin changed -303 basis points from the comparable as-filed period.
5.78%→2.75%2 prior comparisons
Operating cash flow decreased 55.9%
Operating cash flow changed -55.9% from the comparable as-filed period.
$113.1M→$49.9M3 prior comparisons
Operating income decreased 51.0%
Operating income changed -51.0% from the comparable as-filed period.
$68.3M→$33.5M2 prior comparisons
Working capital increased 20.9%
Working capital changed +20.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$614.6M→$742.9M4 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
47,974,940→47,146,2188 prior comparisons
Net income decreased 62.7%
Net income changed -62.7% from the comparable as-filed period.
$56.8M→$21.2M2 prior comparisons
Current long-term debt increased 337.5%
Current long-term debt changed +337.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6M→$7.0M4 prior comparisons
Current assets increased 14.1%
Current assets changed +14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Working capital / assets moved 254 bp higher
Working capital / assets changed +254 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
19.42%→21.96%4 prior comparisons
Current liabilities increased 6.8%
Current liabilities changed +6.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$567.7M→$606.1M4 prior comparisons
Capital expenditure increased 122.4%
Capital expenditure changed +122.4% from the comparable as-filed period.
$11.6M→$25.8M3 prior comparisons
Selling, general & administrative increased 41.5%
Selling, general & administrative changed +41.5% from the comparable as-filed period.
$51.3M→$72.6M2 prior comparisons
Inventory / revenue moved 1248 bp higher
Inventory / revenue changed +1248 basis points from the comparable as-filed period.
46.70%→59.17%2 prior comparisons
Operating cash-flow margin moved 547 bp lower
Operating cash-flow margin changed -547 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.56%→4.09%2 prior comparisons
Debt / revenue moved 1762 bp higher
Debt / revenue changed +1762 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
17.35%→34.98%2 prior comparisons
Free-cash-flow margin moved 661 bp lower
Free-cash-flow margin changed -661 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.58%→1.98%2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.2B→$3.4B4 prior comparisons
Gross margin moved 21 bp lower
Gross margin changed -21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.16%→9.95%2 prior comparisons
Trade receivables decreased 3.7%
Trade receivables changed -3.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$439.9M→$423.5M4 prior comparisons
Receivables / revenue moved 246 bp lower
Receivables / revenue changed -246 basis points from the comparable as-filed period.
37.20%→34.74%2 prior comparisons
Revenue increased 3.1%
Revenue changed +3.1% from the comparable as-filed period.
$1.2B→$1.2B2 prior comparisons
Current ratio increased 6.9%
Current ratio changed +6.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.08→2.234 prior comparisons
Capex / revenue moved 114 bp higher
Capex / revenue changed +114 basis points from the comparable as-filed period.
0.98%→2.12%2 prior comparisons
Operating cash flow / net income increased 18.2%
Operating cash flow / net income changed +18.2% from the comparable as-filed period.
1.99→2.351 prior comparisons
Stockholders' equity decreased 2.6%
Stockholders' equity changed -2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.1B→$2.0B4 prior comparisons
Cost of revenue increased 3.3%
Cost of revenue changed +3.3% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.22%→0.21%2 prior comparisons
Gross profit increased 1.0%
Gross profit changed +1.0% from the comparable as-filed period.
$120.1M→$121.3M2 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$2.6M→$2.6M3 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.