Current liabilities increased 43.6%
Current liabilities changed +43.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$591.5M→$849.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MTX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 571 bp higher
Cash / debt changed +571 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
33.14%→38.85%4 prior comparisons
Cash & equivalents increased 16.4%
Cash & equivalents changed +16.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$319.6M→$372.1M4 prior comparisons
Working capital decreased 33.8%
Working capital changed -33.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$581.8M→$385.2M4 prior comparisons
Net debt decreased 9.2%
Net debt changed -9.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$644.7M→$585.7M4 prior comparisons
Current assets increased 5.2%
Current assets changed +5.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Gross margin moved 245 bp lower
Gross margin changed -245 basis points from the comparable as-filed period.
25.73%→23.28%2 prior comparisons
Current ratio decreased 26.7%
Current ratio changed -26.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.98→1.454 prior comparisons
Operating margin moved 164 bp lower
Operating margin changed -164 basis points from the comparable as-filed period.
13.32%→11.68%2 prior comparisons
Free-cash-flow proxy increased 19.0%
Free-cash-flow proxy changed +19.0% from the comparable as-filed period.
$43.6M→$51.9M2 prior comparisons
Debt / revenue moved 852 bp lower
Debt / revenue changed -852 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
181.12%→172.61%2 prior comparisons
Inventory / revenue moved 196 bp lower
Inventory / revenue changed -196 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
68.31%→66.35%2 prior comparisons
Working capital / assets moved 597 bp lower
Working capital / assets changed -597 basis points from the comparable as-filed period.
16.82%→10.86%3 prior comparisons
Revenue increased 4.2%
Revenue changed +4.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$532.4M→$554.9M2 prior comparisons
Operating income decreased 8.6%
Operating income changed -8.6% from the comparable as-filed period.
$70.9M→$64.8M2 prior comparisons
Cost of revenue increased 7.7%
Cost of revenue changed +7.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$395.4M→$425.7M2 prior comparisons
Operating cash flow increased 7.1%
Operating cash flow changed +7.1% from the comparable as-filed period.
$70.9M→$75.9M2 prior comparisons
Total assets increased 2.6%
Total assets changed +2.6% from the comparable as-filed period.
$3.5B→$3.5B3 prior comparisons
Capex / revenue moved 80 bp lower
Capex / revenue changed -80 basis points from the comparable as-filed period.
5.13%→4.33%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.
31,134,308→31,068,2498 prior comparisons
Receivables / revenue moved 165 bp lower
Receivables / revenue changed -165 basis points from the comparable as-filed period.
77.65%→76.00%2 prior comparisons
Debt / assets moved 89 bp lower
Debt / assets changed -89 basis points from the comparable as-filed period.
27.88%→26.99%3 prior comparisons
Current long-term debt decreased 9.2%
Current long-term debt changed -9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$6.5M→$5.9M4 prior comparisons
Gross profit decreased 5.7%
Gross profit changed -5.7% from the comparable as-filed period.
$137.0M→$129.2M2 prior comparisons
Free-cash-flow margin moved 116 bp higher
Free-cash-flow margin changed +116 basis points from the comparable as-filed period.
8.19%→9.35%2 prior comparisons
Capital expenditure decreased 12.1%
Capital expenditure changed -12.1% from the comparable as-filed period.
$27.3M→$24.0M2 prior comparisons
Gross debt decreased 0.7%
Gross debt changed -0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$964.3M→$957.8M4 prior comparisons
Reported total debt decreased 0.7%
Reported total debt changed -0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$964.3M→$957.8M4 prior comparisons
Noncurrent long-term debt decreased 0.6%
Noncurrent long-term debt changed -0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$957.8M→$951.9M4 prior comparisons
R&D / revenue moved 2 bp lower
R&D / revenue changed -2 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.05%→1.03%2 prior comparisons
Research & development increased 1.8%
Research & development changed +1.8% from the comparable as-filed period.
$5.6M→$5.7M2 prior comparisons
Trade receivables increased 2.0%
Trade receivables changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$413.4M→$421.7M4 prior comparisons
Selling, general & administrative decreased 1.9%
Selling, general & administrative changed -1.9% from the comparable as-filed period.
$53.0M→$52.0M2 prior comparisons
Operating cash-flow margin moved 36 bp higher
Operating cash-flow margin changed +36 basis points from the comparable as-filed period.
13.32%→13.68%2 prior comparisons
Inventory increased 1.2%
Inventory changed +1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$363.7M→$368.2M4 prior comparisons
Working capital decreased 37.7%
Working capital changed -37.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$570.0M→$355.2M4 prior comparisons
Cash / debt moved 319 bp higher
Cash / debt changed +319 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
32.50%→35.69%4 prior comparisons
Operating margin moved 5428 bp lower
Operating margin changed -5428 basis points from the comparable as-filed period.
14.10%→-40.17%2 prior comparisons
Current liabilities increased 37.4%
Current liabilities changed +37.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$602.8M→$828.5M4 prior comparisons
Cash & equivalents increased 9.1%
Cash & equivalents changed +9.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$313.8M→$342.2M4 prior comparisons
Net debt decreased 5.4%
Net debt changed -5.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$651.8M→$616.7M4 prior comparisons
Inventory / revenue moved 315 bp lower
Inventory / revenue changed -315 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
67.99%→64.84%2 prior comparisons
Short-term borrowings decreased 66.1%
Short-term borrowings changed -66.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$17.7M→$6.0M4 prior comparisons
Operating income changed across a sign change
Operating income changed -395.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$74.6M→-$220.3M2 prior comparisons
Gross margin moved 149 bp lower
Gross margin changed -149 basis points from the comparable as-filed period.
25.88%→24.40%2 prior comparisons
Current ratio decreased 26.6%
Current ratio changed -26.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.95→1.434 prior comparisons
Debt / revenue moved 771 bp lower
Debt / revenue changed -771 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
182.57%→174.85%2 prior comparisons
Revenue increased 3.7%
Revenue changed +3.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$528.9M→$548.4M2 prior comparisons
Working capital / assets moved 634 bp lower
Working capital / assets changed -634 basis points from the comparable as-filed period.
16.50%→10.16%3 prior comparisons
Receivables / revenue moved 529 bp lower
Receivables / revenue changed -529 basis points from the comparable as-filed period.
80.53%→75.24%2 prior comparisons
Free-cash-flow proxy increased 5.9%
Free-cash-flow proxy changed +5.9% from the comparable as-filed period.
$33.8M→$35.8M3 prior comparisons
Shares outstanding decreased 0.8%
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
31,376,116→31,128,7628 prior comparisons
Cost of revenue increased 5.8%
Cost of revenue changed +5.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$392.0M→$414.6M2 prior comparisons
Operating cash flow increased 0.2%
Operating cash flow changed +0.2% from the comparable as-filed period.
$62.9M→$63.0M3 prior comparisons
Capex / revenue moved 54 bp lower
Capex / revenue changed -54 basis points from the comparable as-filed period.
5.50%→4.96%2 prior comparisons
Trade receivables decreased 3.1%
Trade receivables changed -3.1% 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.
$425.9M→$412.6M4 prior comparisons
Total assets increased 1.2%
Total assets changed +1.2% from the comparable as-filed period.
$3.5B→$3.5B3 prior comparisons
Current long-term debt decreased 9.1%
Current long-term debt changed -9.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$6.6M→$6.0M4 prior comparisons
Capital expenditure decreased 6.5%
Capital expenditure changed -6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$29.1M→$27.2M3 prior comparisons
Inventory decreased 1.1%
Inventory changed -1.1% 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.
$359.6M→$355.6M4 prior comparisons
Current assets increased 0.9%
Current assets changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Gross debt decreased 0.7%
Gross debt changed -0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$965.6M→$958.9M4 prior comparisons
Reported total debt decreased 0.7%
Reported total debt changed -0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$965.6M→$958.9M4 prior comparisons
Noncurrent long-term debt decreased 0.6%
Noncurrent long-term debt changed -0.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$959.0M→$952.9M4 prior comparisons
Debt / assets moved 51 bp lower
Debt / assets changed -51 basis points from the comparable as-filed period.
27.95%→27.43%3 prior comparisons
Research & development increased 3.5%
Research & development changed +3.5% from the comparable as-filed period.
$5.7M→$5.9M2 prior comparisons
R&D / revenue moved 0 bp lower
R&D / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.08%→1.08%2 prior comparisons
Operating cash-flow margin moved 40 bp lower
Operating cash-flow margin changed -40 basis points from the comparable as-filed period.
11.89%→11.49%2 prior comparisons
Gross profit decreased 2.3%
Gross profit changed -2.3% from the comparable as-filed period.
$136.9M→$133.8M2 prior comparisons
Selling, general & administrative increased 2.1%
Selling, general & administrative changed +2.1% from the comparable as-filed period.
$52.2M→$53.3M2 prior comparisons
Free-cash-flow margin moved 14 bp higher
Free-cash-flow margin changed +14 basis points from the comparable as-filed period.
6.39%→6.53%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.