Free-cash-flow proxy increased 447.4%
Free-cash-flow proxy changed +447.4% from the comparable as-filed period.
$20.1M→$110.2M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ELF financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 310.0%
Operating cash flow changed +310.0% from the comparable as-filed period.
$27.2M→$111.7M2 prior comparisons
Operating margin moved 760 bp higher
Operating margin changed +760 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.77%→21.37%2 prior comparisons
Operating income increased 110.3%
Operating income changed +110.3% from the comparable as-filed period.
$48.7M→$102.4M2 prior comparisons
Revenue increased 35.5%
Revenue changed +35.5% from the comparable as-filed period.
$353.7M→$479.4M2 prior comparisons
Cash & equivalents increased 102.5%
Cash & equivalents changed +102.5% from the comparable as-filed period.
$170.0M→$344.2M3 prior comparisons
Gross margin moved 1407 bp higher
Gross margin changed +1407 basis points from the comparable as-filed period.
69.13%→83.20%2 prior comparisons
Current assets increased 42.7%
Current assets changed +42.7% from the comparable as-filed period.
$602.5M→$859.8M3 prior comparisons
Gross debt increased 225.0%
Gross debt changed +225.0% from the comparable as-filed period.
$256.7M→$834.2M3 prior comparisons
Gross profit increased 63.1%
Gross profit changed +63.1% from the comparable as-filed period.
$244.5M→$398.8M2 prior comparisons
Inventory / revenue moved 332 bp higher
Inventory / revenue changed +332 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
48.17%→51.49%2 prior comparisons
Net debt increased 465.4%
Net debt changed +465.4% from the comparable as-filed period.
$86.6M→$489.9M3 prior comparisons
Reported total debt increased 225.0%
Reported total debt changed +225.0% from the comparable as-filed period.
$256.7M→$834.2M3 prior comparisons
Selling, general & administrative increased 43.1%
Selling, general & administrative changed +43.1% from the comparable as-filed period.
$195.8M→$280.3M2 prior comparisons
Total assets increased 87.1%
Total assets changed +87.1% from the comparable as-filed period.
$1.3B→$2.5B3 prior comparisons
Current liabilities increased 82.8%
Current liabilities changed +82.8% from the comparable as-filed period.
$184.7M→$337.7M3 prior comparisons
Inventory increased 44.9%
Inventory changed +44.9% from the comparable as-filed period.
$170.4M→$246.8M3 prior comparisons
Capital expenditure decreased 79.8%
Capital expenditure changed -79.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.1M→$1.4M2 prior comparisons
Working capital increased 25.0%
Working capital changed +25.0% from the comparable as-filed period.
$417.8M→$522.2M3 prior comparisons
Stock-based compensation increased 99.4%
Stock-based compensation changed +99.4% from the comparable as-filed period.
$9.9M→$19.7M2 prior comparisons
Cash / debt moved 2498 bp lower
Cash / debt changed -2498 basis points from the comparable as-filed period.
66.24%→41.27%3 prior comparisons
Debt / assets moved 1438 bp higher
Debt / assets changed +1438 basis points from the comparable as-filed period.
19.52%→33.90%3 prior comparisons
Debt / revenue moved 10145 bp higher
Debt / revenue changed +10145 basis points from the comparable as-filed period.
72.56%→174.01%2 prior comparisons
Free-cash-flow margin moved 1730 bp higher
Free-cash-flow margin changed +1730 basis points from the comparable as-filed period.
5.69%→23.00%2 prior comparisons
Operating cash-flow margin moved 1560 bp higher
Operating cash-flow margin changed +1560 basis points from the comparable as-filed period.
7.70%→23.29%2 prior comparisons
Working capital / assets moved 1055 bp lower
Working capital / assets changed -1055 basis points from the comparable as-filed period.
31.77%→21.22%3 prior comparisons
Capex / revenue moved 171 bp lower
Capex / revenue changed -171 basis points from the comparable as-filed period.
2.01%→0.30%2 prior comparisons
Receivables / revenue moved 1260 bp lower
Receivables / revenue changed -1260 basis points from the comparable as-filed period.
49.01%→36.41%2 prior comparisons
Current ratio decreased 21.9%
Current ratio changed -21.9% from the comparable as-filed period.
3.26→2.553 prior comparisons
Shares outstanding increased 4.0%
Shares outstanding changed +4.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
56,734,903→59,007,9968 prior comparisons
SBC / revenue moved 132 bp higher
SBC / revenue changed +132 basis points from the comparable as-filed period.
2.79%→4.10%2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 30000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$30.0M2 prior comparisons
Trade receivables increased 0.7%
Trade receivables changed +0.7% from the comparable as-filed period.
$173.4M→$174.5M3 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.