Current liabilities increased 54.4%
Current liabilities changed +54.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.9M→$58.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GENK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure decreased 79.6%
Capital expenditure changed -79.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.6M→$2.0M4 prior comparisons
Inventory increased 134.8%
Inventory changed +134.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$899,000→$2.1M4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -205.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$3.3M→-$3.5M4 prior comparisons
Operating income decreased 174.0%
Operating income changed -174.0% from the comparable as-filed period.
-$1.9M→-$5.2M3 prior comparisons
Operating margin moved 583 bp lower
Operating margin changed -583 basis points from the comparable as-filed period.
-3.42%→-9.24%3 prior comparisons
Capex / revenue moved 1398 bp lower
Capex / revenue changed -1398 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
17.51%→3.53%3 prior comparisons
Cash & equivalents decreased 38.3%
Cash & equivalents changed -38.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.6M→$5.9M4 prior comparisons
Working capital decreased 97.7%
Working capital changed -97.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$21.1M→-$41.7M4 prior comparisons
Reported total debt increased 52.8%
Reported total debt changed +52.8% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$7.8M→$12.0M6 prior comparisons
Gross debt increased 52.8%
Gross debt changed +52.8% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$7.8M→$12.0M6 prior comparisons
Noncurrent long-term debt increased 86.5%
Noncurrent long-term debt changed +86.5% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$4.9M→$9.2M6 prior comparisons
Trade receivables increased 82.5%
Trade receivables changed +82.5% from the comparable as-filed period.
$1.1M→$2.0M2 prior comparisons
Inventory / revenue moved 215 bp higher
Inventory / revenue changed +215 basis points from the comparable as-filed period.
1.63%→3.79%3 prior comparisons
Free-cash-flow proxy increased 13.2%
Free-cash-flow proxy changed +13.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$6.3M→-$5.5M4 prior comparisons
Debt / revenue moved 724 bp higher
Debt / revenue changed +724 basis points from the comparable as-filed period.
14.23%→21.47%2 prior comparisons
Working capital / assets moved 826 bp lower
Working capital / assets changed -826 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-8.56%→-16.82%4 prior comparisons
Cash / debt moved 7313 bp lower
Cash / debt changed -7313 basis points from the comparable as-filed period.
122.69%→49.56%3 prior comparisons
Current ratio decreased 35.2%
Current ratio changed -35.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.44→0.294 prior comparisons
Operating cash-flow margin moved 1234 bp lower
Operating cash-flow margin changed -1234 basis points from the comparable as-filed period.
6.04%→-6.30%3 prior comparisons
Revenue increased 1.2%
Revenue changed +1.2% from the comparable as-filed period.
$55.0M→$55.7M3 prior comparisons
Free-cash-flow margin moved 164 bp higher
Free-cash-flow margin changed +164 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-11.47%→-9.83%3 prior comparisons
Net debt changed across a sign change
Net debt changed +439.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$1.8M→$6.0M3 prior comparisons
Debt / assets moved 165 bp higher
Debt / assets changed +165 basis points from the comparable as-filed period.
3.18%→4.83%3 prior comparisons
Receivables / revenue moved 162 bp higher
Receivables / revenue changed +162 basis points from the comparable as-filed period.
2.02%→3.64%2 prior comparisons
Total assets increased 0.6%
Total assets changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$246.3M→$247.8M4 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
1.33%→1.32%3 prior comparisons
Current long-term debt decreased 4.7%
Current long-term debt changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$2.9M→$2.8M6 prior comparisons
Current assets decreased 0.0%
Current assets changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$16.8M→$16.8M4 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$734,000→$734,0004 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.