Cash / debt moved 925 bp higher
Cash / debt changed +925 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
11.65%→20.90%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FTRE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 68.0%
Cash & equivalents changed +68.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$131.3M→$220.6M4 prior comparisons
Operating margin moved 340 bp higher
Operating margin changed +340 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-1.23%→2.17%2 prior comparisons
Free-cash-flow proxy decreased 34.0%
Free-cash-flow proxy changed -34.0% from the comparable as-filed period.
$79.5M→$52.5M2 prior comparisons
Operating cash flow decreased 30.0%
Operating cash flow changed -30.0% from the comparable as-filed period.
$86.8M→$60.8M2 prior comparisons
Current long-term debt decreased 68.6%
Current long-term debt changed -68.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$74.5M→$23.4M4 prior comparisons
Stock-based compensation decreased 46.2%
Stock-based compensation changed -46.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.3M→$12.0M2 prior comparisons
Operating income changed across a sign change
Operating income changed +274.4% 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.
-$8.6M→$15.0M2 prior comparisons
Working capital changed across a sign change
Working capital changed -846.3% 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 sign change.
$4.1M→-$30.6M4 prior comparisons
Debt / revenue moved 803 bp lower
Debt / revenue changed -803 basis points from the comparable as-filed period.
160.64%→152.61%2 prior comparisons
Net debt decreased 16.1%
Net debt changed -16.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$995.3M→$834.7M4 prior comparisons
Operating cash-flow margin moved 358 bp lower
Operating cash-flow margin changed -358 basis points from the comparable as-filed period.
12.38%→8.79%2 prior comparisons
Free-cash-flow margin moved 374 bp lower
Free-cash-flow margin changed -374 basis points from the comparable as-filed period.
11.34%→7.59%2 prior comparisons
SBC / revenue moved 144 bp lower
SBC / revenue changed -144 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→1.74%2 prior comparisons
Debt / assets moved 255 bp lower
Debt / assets changed -255 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
41.09%→38.54%4 prior comparisons
Gross debt decreased 6.3%
Gross debt changed -6.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Revenue decreased 1.4%
Revenue changed -1.4% from the comparable as-filed period.
$701.3M→$691.5M2 prior comparisons
Shares outstanding increased 4.4%
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
92,400,000→96,500,0006 prior comparisons
Capex / revenue moved 16 bp higher
Capex / revenue changed +16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.04%→1.20%2 prior comparisons
Capital expenditure increased 13.7%
Capital expenditure changed +13.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.3M→$8.3M2 prior comparisons
Current assets increased 3.7%
Current assets changed +3.7% 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.
$918.5M→$952.7M4 prior comparisons
Working capital / assets moved 127 bp lower
Working capital / assets changed -127 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.15%→-1.12%4 prior comparisons
Current liabilities increased 7.5%
Current liabilities changed +7.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$914.4M→$983.3M4 prior comparisons
Noncurrent long-term debt decreased 1.9%
Noncurrent long-term debt changed -1.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.1B→$1.0B4 prior comparisons
Current ratio decreased 3.5%
Current ratio changed -3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1→0.974 prior comparisons
Total assets decreased 0.1%
Total assets changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.7B→$2.7B4 prior comparisons
Selling, general & administrative decreased 2.8%
Selling, general & administrative changed -2.8% from the comparable as-filed period.
$106.8M→$103.8M2 prior comparisons
Cash & equivalents increased 107.6%
Cash & equivalents changed +107.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$81.2M→$168.6M4 prior comparisons
Cash / debt moved 909 bp higher
Cash / debt changed +909 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.91%→15.99%4 prior comparisons
Operating margin moved 4868 bp higher
Operating margin changed +4868 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-46.50%→2.18%2 prior comparisons
Operating cash flow increased 32.6%
Operating cash flow changed +32.6% from the comparable as-filed period.
$21.8M→$28.9M3 prior comparisons
Shares outstanding increased 4.7%
Shares outstanding changed +4.7% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
90,800,000→95,100,0006 prior comparisons
Free-cash-flow proxy increased 39.2%
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
$14.3M→$19.9M3 prior comparisons
Operating income changed across a sign change
Operating income changed +104.5% 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.
-$330.3M→$14.8M2 prior comparisons
Current long-term debt decreased 77.1%
Current long-term debt changed -77.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$74.8M→$17.1M4 prior comparisons
Stock-based compensation decreased 44.5%
Stock-based compensation changed -44.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.7M→$12.6M2 prior comparisons
Net debt decreased 19.1%
Net debt changed -19.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$885.7M4 prior comparisons
Working capital changed across a sign change
Working capital changed -326.6% 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 sign change.
$17.7M→-$40.1M4 prior comparisons
Debt / revenue moved 1007 bp lower
Debt / revenue changed -1007 basis points from the comparable as-filed period.
165.52%→155.46%2 prior comparisons
Debt / assets moved 264 bp lower
Debt / assets changed -264 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
41.47%→38.83%4 prior comparisons
SBC / revenue moved 134 bp lower
SBC / revenue changed -134 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.20%→1.86%2 prior comparisons
Gross debt decreased 10.3%
Gross debt changed -10.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.2B→$1.1B4 prior comparisons
Working capital / assets moved 210 bp lower
Working capital / assets changed -210 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.62%→-1.48%4 prior comparisons
Revenue decreased 4.5%
Revenue changed -4.5% from the comparable as-filed period.
$710.3M→$678.2M2 prior comparisons
Selling, general & administrative decreased 18.2%
Selling, general & administrative changed -18.2% from the comparable as-filed period.
$124.8M→$102.1M2 prior comparisons
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.06%→1.33%2 prior comparisons
Total assets decreased 4.2%
Total assets changed -4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.8B→$2.7B4 prior comparisons
Capital expenditure increased 20.0%
Capital expenditure changed +20.0% from the comparable as-filed period.
$7.5M→$9.0M3 prior comparisons
Noncurrent long-term debt decreased 5.8%
Noncurrent long-term debt changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.0B4 prior comparisons
Current assets decreased 3.8%
Current assets changed -3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$960.0M→$923.6M4 prior comparisons
Current liabilities increased 2.3%
Current liabilities changed +2.3% 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.
$942.3M→$963.7M4 prior comparisons
Operating cash-flow margin moved 119 bp higher
Operating cash-flow margin changed +119 basis points from the comparable as-filed period.
3.07%→4.26%2 prior comparisons
Current ratio decreased 5.9%
Current ratio changed -5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.02→0.964 prior comparisons
Free-cash-flow margin moved 92 bp higher
Free-cash-flow margin changed +92 basis points from the comparable as-filed period.
2.01%→2.93%2 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.