Inventory increased 36.7%
Inventory changed +36.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$89.6M→$122.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EYE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 85.1%
Operating cash flow changed -85.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$54.3M→$8.1M3 prior comparisons
Inventory / revenue moved 615 bp higher
Inventory / revenue changed +615 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.43%→24.58%2 prior comparisons
Operating income increased 29.5%
Operating income changed +29.5% from the comparable as-filed period.
$16.4M→$21.3M2 prior comparisons
Capital expenditure increased 87.3%
Capital expenditure changed +87.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$11.9M→$22.2M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -133.2% 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.
$42.4M→-$14.1M3 prior comparisons
Capex / revenue moved 201 bp higher
Capex / revenue changed +201 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.44%→4.45%2 prior comparisons
Cash & equivalents decreased 25.7%
Cash & equivalents changed -25.7% from the comparable as-filed period.
$48.5M→$36.0M2 prior comparisons
Debt / revenue moved 757 bp lower
Debt / revenue changed -757 basis points from the comparable as-filed period.
53.70%→46.13%2 prior comparisons
Working capital increased 22.1%
Working capital changed +22.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$200.5M→-$156.1M4 prior comparisons
Operating margin moved 89 bp higher
Operating margin changed +89 basis points from the comparable as-filed period.
3.38%→4.27%2 prior comparisons
Cash / debt moved 291 bp lower
Cash / debt changed -291 basis points from the comparable as-filed period.
18.56%→15.65%2 prior comparisons
Trade receivables decreased 24.1%
Trade receivables changed -24.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$46.0M→$34.9M4 prior comparisons
Revenue increased 2.5%
Revenue changed +2.5% from the comparable as-filed period.
$486.4M→$498.8M2 prior comparisons
Free-cash-flow margin moved 1154 bp lower
Free-cash-flow margin changed -1154 basis points from the comparable as-filed period.
8.72%→-2.82%2 prior comparisons
Operating cash-flow margin moved 953 bp lower
Operating cash-flow margin changed -953 basis points from the comparable as-filed period.
11.16%→1.63%2 prior comparisons
Working capital / assets moved 232 bp higher
Working capital / assets changed +232 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-10.19%→-7.87%4 prior comparisons
Noncurrent long-term debt decreased 12.5%
Noncurrent long-term debt changed -12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$247.9M→$216.8M4 prior comparisons
Gross debt decreased 11.9%
Gross debt changed -11.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$261.2M→$230.1M4 prior comparisons
Reported total debt decreased 11.9%
Reported total debt changed -11.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$261.2M→$230.1M4 prior comparisons
Receivables / revenue moved 245 bp lower
Receivables / revenue changed -245 basis points from the comparable as-filed period.
9.45%→7.00%2 prior comparisons
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
79,196,383→79,069,3138 prior comparisons
Debt / assets moved 167 bp lower
Debt / assets changed -167 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
13.27%→11.60%4 prior comparisons
Current liabilities decreased 8.4%
Current liabilities changed -8.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$418.2M→$383.0M4 prior comparisons
Current ratio increased 13.8%
Current ratio changed +13.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.52→0.594 prior comparisons
Net debt decreased 8.8%
Net debt changed -8.8% from the comparable as-filed period.
$212.7M→$194.1M2 prior comparisons
Stock-based compensation increased 20.0%
Stock-based compensation changed +20.0% from the comparable as-filed period.
$5.3M→$6.4M3 prior comparisons
SBC / revenue moved 19 bp higher
SBC / revenue changed +19 basis points from the comparable as-filed period.
1.09%→1.28%2 prior comparisons
Current assets increased 4.2%
Current assets changed +4.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$217.7M→$226.9M4 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.
$247.2M→$243.4M2 prior comparisons
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.0B→$2.0B4 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.3M→$13.3M4 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.