Current liabilities increased 112.2%
Current liabilities changed +112.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$612.7M→$1.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 147.8%
Net debt changed +147.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$2.5B4 prior comparisons
Total assets increased 103.1%
Total assets changed +103.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$6.5B4 prior comparisons
Trade receivables increased 43.4%
Trade receivables changed +43.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.3B4 prior comparisons
Working capital / assets moved 1439 bp lower
Working capital / assets changed -1439 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
41.19%→26.79%4 prior comparisons
Gross debt increased 174.0%
Gross debt changed +174.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Noncurrent long-term debt increased 176.6%
Noncurrent long-term debt changed +176.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Reported total debt increased 174.0%
Reported total debt changed +174.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$2.8B4 prior comparisons
Current ratio decreased 25.8%
Current ratio changed -25.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.16→2.354 prior comparisons
Inventory increased 19.0%
Inventory changed +19.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$122.6M→$145.9M4 prior comparisons
Free-cash-flow proxy increased 493.4%
Free-cash-flow proxy changed +493.4% from the comparable as-filed period.
$5.8M→$34.2M3 prior comparisons
Revenue increased 45.6%
Revenue changed +45.6% from the comparable as-filed period.
$1.4B→$2.0B2 prior comparisons
Operating cash flow increased 80.5%
Operating cash flow changed +80.5% from the comparable as-filed period.
$57.4M→$103.7M3 prior comparisons
Shares outstanding increased 4.2%
Shares outstanding changed +4.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
28,954,101→30,160,9578 prior comparisons
Current assets increased 57.4%
Current assets changed +57.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$3.1B4 prior comparisons
Working capital increased 32.1%
Working capital changed +32.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.8B4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1094.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$28.5M→$340.1M4 prior comparisons
Current long-term debt increased 42.0%
Current long-term debt changed +42.0% 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.
$20.0M→$28.4M4 prior comparisons
Capital expenditure increased 34.5%
Capital expenditure changed +34.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$51.7M→$69.5M3 prior comparisons
Cash / debt moved 930 bp higher
Cash / debt changed +930 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.77%→12.06%4 prior comparisons
Debt / assets moved 1116 bp higher
Debt / assets changed +1116 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
31.96%→43.11%4 prior comparisons
Debt / revenue moved 6589 bp higher
Debt / revenue changed +6589 basis points from the comparable as-filed period.
74.68%→140.57%2 prior comparisons
Operating cash flow / net income increased 52.1%
Operating cash flow / net income changed +52.1% from the comparable as-filed period.
0.59→0.92 prior comparisons
Net income increased 18.6%
Net income changed +18.6% from the comparable as-filed period.
$97.5M→$115.6M2 prior comparisons
Stock-based compensation increased 27.0%
Stock-based compensation changed +27.0% from the comparable as-filed period.
$8.1M→$10.3M3 prior comparisons
Inventory / revenue moved 162 bp lower
Inventory / revenue changed -162 basis points from the comparable as-filed period.
8.89%→7.27%2 prior comparisons
Free-cash-flow margin moved 128 bp higher
Free-cash-flow margin changed +128 basis points from the comparable as-filed period.
0.42%→1.70%2 prior comparisons
Capex / revenue moved 29 bp lower
Capex / revenue changed -29 basis points from the comparable as-filed period.
3.75%→3.47%2 prior comparisons
Receivables / revenue moved 169 bp lower
Receivables / revenue changed -169 basis points from the comparable as-filed period.
115.24%→113.55%2 prior comparisons
Operating cash-flow margin moved 100 bp higher
Operating cash-flow margin changed +100 basis points from the comparable as-filed period.
4.17%→5.17%2 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.59%→0.51%2 prior comparisons
Cash & equivalents increased 3242.8%
Cash & equivalents changed +3242.8% from the comparable as-filed period.
$16.1M→$538.8M0 prior comparisons
Debt decreased 60.0%
Debt changed -60.0% from the comparable as-filed period.
$15.0M→$6.0M0 prior comparisons
Free-cash-flow proxy increased 28.9%
Free-cash-flow proxy changed +28.9% from the comparable as-filed period.
-$133.5M→-$94.9M0 prior comparisons
Net income increased 49.5%
Net income changed +49.5% from the comparable as-filed period.
$61.0M→$91.3M0 prior comparisons
Operating cash flow increased 54.4%
Operating cash flow changed +54.4% from the comparable as-filed period.
-$54.0M→-$24.6M0 prior comparisons
Revenue increased 56.1%
Revenue changed +56.1% from the comparable as-filed period.
$1.3B→$2.0B0 prior comparisons
Capex / revenue decreased by 2.74 points
Capex / revenue moved -2.74 percentage points from the comparable as-filed period.
6.32%→3.58%0 prior comparisons
Capital expenditure decreased 11.6%
Capital expenditure changed -11.6% from the comparable as-filed period.
$79.5M→$70.3M0 prior comparisons
Stock-based compensation increased 16.2%
Stock-based compensation changed +16.2% from the comparable as-filed period.
$9.1M→$10.6M0 prior comparisons
Inventory increased 7.8%
Inventory changed +7.8% from the comparable as-filed period.
$133.0M→$143.3M0 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.