Cash & equivalents increased 200.9%
Cash & equivalents changed +200.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.5M→$167.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DORM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt decreased 31.6%
Net debt changed -31.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$399.9M→$273.7M4 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 100th percentile of 4 prior comparable changes.
$34.4M→$04 prior comparisons
Trade receivables increased 20.7%
Trade receivables changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$520.6M→$628.4M4 prior comparisons
Cash / debt moved 2571 bp higher
Cash / debt changed +2571 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
12.19%→37.89%4 prior comparisons
Gross margin moved 495 bp lower
Gross margin changed -495 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
44.40%→39.45%2 prior comparisons
Operating margin moved 468 bp lower
Operating margin changed -468 basis points from the comparable as-filed period.
19.45%→14.76%2 prior comparisons
Operating cash flow increased 429.0%
Operating cash flow changed +429.0% from the comparable as-filed period.
$12.2M→$64.6M2 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.
30,562,644→29,494,0328 prior comparisons
Operating income decreased 21.6%
Operating income changed -21.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$105.8M→$82.9M2 prior comparisons
Inventory decreased 12.5%
Inventory changed -12.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$899.9M→$787.4M4 prior comparisons
Inventory / revenue moved 2534 bp lower
Inventory / revenue changed -2534 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
165.50%→140.17%2 prior comparisons
Net income decreased 22.6%
Net income changed -22.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$76.4M→$59.2M2 prior comparisons
Current liabilities decreased 14.0%
Current liabilities changed -14.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$516.7M→$444.6M4 prior comparisons
Operating cash flow / net income increased 583.2%
Operating cash flow / net income changed +583.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.16→1.092 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +3022.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$1.8M→$56.9M2 prior comparisons
Working capital / assets moved 688 bp higher
Working capital / assets changed +688 basis points from the comparable as-filed period.
39.19%→46.07%3 prior comparisons
Stock-based compensation increased 45.9%
Stock-based compensation changed +45.9% from the comparable as-filed period.
$4.3M→$6.3M2 prior comparisons
Debt / revenue moved 530 bp lower
Debt / revenue changed -530 basis points from the comparable as-filed period.
83.76%→78.46%2 prior comparisons
Working capital increased 17.9%
Working capital changed +17.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.0B→$1.2B4 prior comparisons
Capital expenditure decreased 26.0%
Capital expenditure changed -26.0% from the comparable as-filed period.
$10.4M→$7.7M2 prior comparisons
Revenue increased 3.3%
Revenue changed +3.3% from the comparable as-filed period.
$543.7M→$561.7M2 prior comparisons
Receivables / revenue moved 1613 bp higher
Receivables / revenue changed +1613 basis points from the comparable as-filed period.
95.74%→111.87%2 prior comparisons
Operating cash-flow margin moved 925 bp higher
Operating cash-flow margin changed +925 basis points from the comparable as-filed period.
2.24%→11.49%2 prior comparisons
Free-cash-flow margin moved 979 bp higher
Free-cash-flow margin changed +979 basis points from the comparable as-filed period.
0.34%→10.13%2 prior comparisons
Current ratio increased 24.4%
Current ratio changed +24.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.94→3.654 prior comparisons
Current assets increased 7.0%
Current assets changed +7.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.5B→$1.6B4 prior comparisons
Capex / revenue moved 54 bp lower
Capex / revenue changed -54 basis points from the comparable as-filed period.
1.91%→1.37%2 prior comparisons
Cost of revenue increased 12.5%
Cost of revenue changed +12.5% from the comparable as-filed period.
$302.3M→$340.1M2 prior comparisons
Gross profit decreased 8.2%
Gross profit changed -8.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$241.4M→$221.6M2 prior comparisons
SBC / revenue moved 33 bp higher
SBC / revenue changed +33 basis points from the comparable as-filed period.
0.79%→1.11%2 prior comparisons
Gross debt decreased 3.2%
Gross debt changed -3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$455.4M→$440.7M4 prior comparisons
Debt / assets moved 62 bp lower
Debt / assets changed -62 basis points from the comparable as-filed period.
17.84%→17.22%3 prior comparisons
Noncurrent long-term debt increased 4.7%
Noncurrent long-term debt changed +4.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$421.1M→$440.7M4 prior comparisons
Total assets increased 0.2%
Total assets changed +0.2% from the comparable as-filed period.
$2.6B→$2.6B3 prior comparisons
Selling, general & administrative increased 2.2%
Selling, general & administrative changed +2.2% from the comparable as-filed period.
$135.7M→$138.7M2 prior comparisons
Cash & equivalents increased 132.2%
Cash & equivalents changed +132.2% 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.
$56.8M→$132.0M4 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 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$31.3M→$04 prior comparisons
Net debt decreased 23.8%
Net debt changed -23.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$404.7M→$308.5M4 prior comparisons
Cash / debt moved 1765 bp higher
Cash / debt changed +1765 basis points 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.
12.32%→29.96%4 prior comparisons
Current ratio increased 31.1%
Current ratio changed +31.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.74→3.64 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.
$520.1M→$431.8M4 prior comparisons
Operating income increased 40.9%
Operating income changed +40.9% from the comparable as-filed period.
$82.5M→$116.2M2 prior comparisons
Gross margin moved 555 bp higher
Gross margin changed +555 basis points from the comparable as-filed period.
40.58%→46.13%2 prior comparisons
Net income increased 49.5%
Net income changed +49.5% from the comparable as-filed period.
$58.7M→$87.8M2 prior comparisons
Operating margin moved 609 bp higher
Operating margin changed +609 basis points from the comparable as-filed period.
15.25%→21.34%2 prior comparisons
Working capital increased 23.7%
Working capital changed +23.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$906.7M→$1.1B4 prior comparisons
Shares outstanding decreased 2.8%
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
30,534,243→29,675,6188 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +146375.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
$98,000→$143.5M3 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed +1685.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
$8.5M→$152.6M3 prior comparisons
Debt / revenue moved 445 bp lower
Debt / revenue changed -445 basis points from the comparable as-filed period.
85.33%→80.88%2 prior comparisons
Working capital / assets moved 817 bp higher
Working capital / assets changed +817 basis points from the comparable as-filed period.
36.69%→44.86%3 prior comparisons
Free-cash-flow margin moved 2634 bp higher
Free-cash-flow margin changed +2634 basis points from the comparable as-filed period.
0.02%→26.36%2 prior comparisons
Receivables / revenue moved 338 bp higher
Receivables / revenue changed +338 basis points from the comparable as-filed period.
98.37%→101.75%2 prior comparisons
Operating cash-flow margin moved 2644 bp higher
Operating cash-flow margin changed +2644 basis points from the comparable as-filed period.
1.58%→28.02%2 prior comparisons
Gross profit increased 14.4%
Gross profit changed +14.4% from the comparable as-filed period.
$219.5M→$251.2M2 prior comparisons
Revenue increased 0.7%
Revenue changed +0.7% from the comparable as-filed period.
$541.0M→$544.6M2 prior comparisons
Current assets increased 8.9%
Current assets changed +8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
Stock-based compensation increased 20.2%
Stock-based compensation changed +20.2% from the comparable as-filed period.
$4.5M→$5.4M3 prior comparisons
Inventory / revenue moved 82 bp higher
Inventory / revenue changed +82 basis points from the comparable as-filed period.
147.55%→148.37%2 prior comparisons
Capex / revenue moved 10 bp higher
Capex / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.56%→1.67%2 prior comparisons
Operating cash flow / net income changed across a low base
Operating cash flow / net income changed +1094.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
0.15→1.742 prior comparisons
Capital expenditure increased 7.4%
Capital expenditure changed +7.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$8.5M→$9.1M3 prior comparisons
Noncurrent long-term debt increased 2.4%
Noncurrent long-term debt changed +2.4% 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.
$430.3M→$440.5M4 prior comparisons
Trade receivables increased 4.1%
Trade receivables changed +4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$532.1M→$554.1M4 prior comparisons
Cost of revenue decreased 8.7%
Cost of revenue changed -8.7% from the comparable as-filed period.
$321.4M→$293.4M2 prior comparisons
Debt / assets moved 106 bp lower
Debt / assets changed -106 basis points from the comparable as-filed period.
18.68%→17.62%3 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period.
0.84%→1.00%2 prior comparisons
Total assets increased 1.2%
Total assets changed +1.2% from the comparable as-filed period.
$2.5B→$2.5B3 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$461.6M→$440.5M4 prior comparisons
Inventory increased 1.2%
Inventory changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$798.2M→$808.0M4 prior comparisons
Selling, general & administrative decreased 1.5%
Selling, general & administrative changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$137.0M→$135.0M2 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.