Debt / assets moved 627 bp lower
Debt / assets changed -627 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
60.22%→53.95%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GTX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 33.3%
Free-cash-flow proxy changed +33.3% from the comparable as-filed period.
$90.0M→$120.0M2 prior comparisons
Operating cash flow increased 35.0%
Operating cash flow changed +35.0% from the comparable as-filed period.
$100.0M→$135.0M2 prior comparisons
Inventory increased 20.6%
Inventory changed +20.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$320.0M→$386.0M4 prior comparisons
Inventory / revenue moved 603 bp higher
Inventory / revenue changed +603 basis points from the comparable as-filed period.
35.48%→41.51%2 prior comparisons
Gross margin moved 153 bp higher
Gross margin changed +153 basis points from the comparable as-filed period.
20.62%→22.15%2 prior comparisons
Current liabilities increased 8.2%
Current liabilities changed +8.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
Operating cash-flow margin moved 343 bp higher
Operating cash-flow margin changed +343 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.09%→14.52%2 prior comparisons
Debt / revenue moved 1576 bp lower
Debt / revenue changed -1576 basis points from the comparable as-filed period.
162.64%→146.88%2 prior comparisons
Working capital increased 176.2%
Working capital changed +176.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.0M→$58.0M4 prior comparisons
Net debt decreased 6.6%
Net debt changed -6.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Free-cash-flow margin moved 293 bp higher
Free-cash-flow margin changed +293 basis points from the comparable as-filed period.
9.98%→12.90%2 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 100th percentile of 4 prior comparable changes.
$7.0M→$7.0M4 prior comparisons
Capital expenditure increased 50.0%
Capital expenditure changed +50.0% from the comparable as-filed period.
$10.0M→$15.0M2 prior comparisons
Current assets increased 10.7%
Current assets changed +10.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
Revenue increased 3.1%
Revenue changed +3.1% from the comparable as-filed period.
$902.0M→$930.0M2 prior comparisons
Noncurrent long-term debt decreased 6.9%
Noncurrent long-term debt changed -6.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.4B4 prior comparisons
Gross debt decreased 6.9%
Gross debt changed -6.9% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$1.5B→$1.4B7 prior comparisons
Shares outstanding decreased 5.1%
Shares outstanding changed -5.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
194,482,518→184,605,6548 prior comparisons
Stock-based compensation increased 16.7%
Stock-based compensation changed +16.7% from the comparable as-filed period.
$6.0M→$7.0M2 prior comparisons
Total assets increased 3.9%
Total assets changed +3.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.4B→$2.5B4 prior comparisons
Cash & equivalents decreased 8.3%
Cash & equivalents changed -8.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$230.0M→$211.0M4 prior comparisons
Gross profit increased 10.8%
Gross profit changed +10.8% from the comparable as-filed period.
$186.0M→$206.0M2 prior comparisons
Capex / revenue moved 50 bp higher
Capex / revenue changed +50 basis points from the comparable as-filed period.
1.11%→1.61%2 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
0.67%→0.75%2 prior comparisons
Working capital / assets moved 143 bp higher
Working capital / assets changed +143 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.86%→2.29%4 prior comparisons
Cash / debt moved 23 bp lower
Cash / debt changed -23 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
15.68%→15.45%4 prior comparisons
Cost of revenue increased 1.1%
Cost of revenue changed +1.1% from the comparable as-filed period.
$716.0M→$724.0M2 prior comparisons
Current ratio increased 2.4%
Current ratio changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.02→1.044 prior comparisons
Selling, general & administrative increased 1.8%
Selling, general & administrative changed +1.8% from the comparable as-filed period.
$57.0M→$58.0M2 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.