Gross debt decreased 100.0%
Gross debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$232.6M→$05 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross margin moved 322 bp higher
Gross margin changed +322 basis points from the comparable as-filed period.
48.77%→51.99%2 prior comparisons
Operating income increased 105.5%
Operating income changed +105.5% from the comparable as-filed period.
$4.0M→$8.2M2 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period.
$219.6M→$03 prior comparisons
Shares outstanding decreased 3.2%
Shares outstanding changed -3.2% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
30,516,769→29,544,1547 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -153.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$22.9M→-$12.3M3 prior comparisons
Inventory / revenue moved 1062 bp higher
Inventory / revenue changed +1062 basis points from the comparable as-filed period.
102.62%→113.24%2 prior comparisons
Total assets increased 18.6%
Total assets changed +18.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$800.6M→$949.6M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -285.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$14.1M→-$26.1M3 prior comparisons
Operating margin moved 136 bp higher
Operating margin changed +136 basis points from the comparable as-filed period.
1.35%→2.71%2 prior comparisons
Capital expenditure increased 55.4%
Capital expenditure changed +55.4% from the comparable as-filed period.
$8.9M→$13.8M3 prior comparisons
Operating cash-flow margin moved 1187 bp lower
Operating cash-flow margin changed -1187 basis points from the comparable as-filed period.
7.80%→-4.07%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$13.0M→$03 prior comparisons
Cash & equivalents decreased 24.2%
Cash & equivalents changed -24.2% from the comparable as-filed period.
$21.3M→$16.1M3 prior comparisons
Revenue increased 2.7%
Revenue changed +2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$294.1M→$302.0M2 prior comparisons
Debt / revenue moved 7908 bp lower
Debt / revenue changed -7908 basis points from the comparable as-filed period.
79.08%→0.00%2 prior comparisons
Debt / assets moved 2905 bp lower
Debt / assets changed -2905 basis points from the comparable as-filed period.
29.05%→0.00%3 prior comparisons
Working capital / assets moved 278 bp lower
Working capital / assets changed -278 basis points from the comparable as-filed period.
19.30%→16.52%3 prior comparisons
Free-cash-flow margin moved 1342 bp lower
Free-cash-flow margin changed -1342 basis points from the comparable as-filed period.
4.78%→-8.64%2 prior comparisons
Current liabilities increased 8.1%
Current liabilities changed +8.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$250.5M→$270.9M3 prior comparisons
Capex / revenue moved 155 bp higher
Capex / revenue changed +155 basis points from the comparable as-filed period.
3.02%→4.57%2 prior comparisons
Inventory increased 13.3%
Inventory changed +13.3% from the comparable as-filed period.
$301.8M→$342.0M3 prior comparisons
Net debt changed across a sign change
Net debt changed -107.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$211.3M→-$16.1M3 prior comparisons
Current assets increased 5.6%
Current assets changed +5.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$405.1M→$427.8M3 prior comparisons
SBC / revenue moved 58 bp lower
SBC / revenue changed -58 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.45%→-0.12%2 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed -128.1% 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.
$1.3M→-$374,0002 prior comparisons
Gross profit increased 9.5%
Gross profit changed +9.5% from the comparable as-filed period.
$143.4M→$157.0M2 prior comparisons
Working capital increased 1.5%
Working capital changed +1.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$154.5M→$156.9M3 prior comparisons
Selling, general & administrative increased 4.6%
Selling, general & administrative changed +4.6% from the comparable as-filed period.
$129.4M→$135.3M2 prior comparisons
Receivables / revenue moved 58 bp lower
Receivables / revenue changed -58 basis points from the comparable as-filed period.
13.27%→12.69%2 prior comparisons
Current ratio decreased 2.3%
Current ratio changed -2.3% from the comparable as-filed period.
1.62→1.583 prior comparisons
Trade receivables decreased 1.8%
Trade receivables changed -1.8% from the comparable as-filed period.
$39.0M→$38.3M3 prior comparisons
Operating cash flow decreased 230.2%
Operating cash flow changed -230.2% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
-$22.5M→-$74.2M6 prior comparisons
Free-cash-flow proxy decreased 174.5%
Free-cash-flow proxy changed -174.5% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
-$30.7M→-$84.4M6 prior comparisons
Gross margin moved 414 bp lower
Gross margin changed -414 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
50.81%→46.67%3 prior comparisons
Operating margin moved 1755 bp lower
Operating margin changed -1755 basis points from the comparable as-filed period.
-0.91%→-18.46%3 prior comparisons
Debt decreased 100.0%
Debt changed -100.0% from the comparable as-filed period.
$13.0M→$03 prior comparisons
Operating income changed across a low base
Operating income changed -1761.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$2.4M→-$44.1M3 prior comparisons
Inventory / revenue moved 2509 bp higher
Inventory / revenue changed +2509 basis points from the comparable as-filed period.
100.45%→125.53%2 prior comparisons
Cash & equivalents increased 27.5%
Cash & equivalents changed +27.5% from the comparable as-filed period.
$18.1M→$23.1M2 prior comparisons
Stock-based compensation increased 252.3%
Stock-based compensation changed +252.3% from the comparable as-filed period.
$920,000→$3.2M3 prior comparisons
Revenue decreased 8.5%
Revenue changed -8.5% from the comparable as-filed period.
$261.2M→$238.9M3 prior comparisons
Net income changed across a sign change
Net income changed +4102.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$8.3M→$330.7M2 prior comparisons
Inventory increased 14.3%
Inventory changed +14.3% from the comparable as-filed period.
$262.4M→$299.9M3 prior comparisons
Gross profit decreased 16.0%
Gross profit changed -16.0% from the comparable as-filed period.
$132.7M→$111.5M3 prior comparisons
SBC / revenue moved 100 bp higher
SBC / revenue changed +100 basis points from the comparable as-filed period.
0.35%→1.36%3 prior comparisons
Capex / revenue moved 111 bp higher
Capex / revenue changed +111 basis points from the comparable as-filed period.
3.17%→4.28%2 prior comparisons
Capital expenditure increased 23.3%
Capital expenditure changed +23.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$8.3M→$10.2M6 prior comparisons
Selling, general & administrative increased 2.4%
Selling, general & administrative changed +2.4% from the comparable as-filed period.
$123.5M→$126.5M3 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.