Operating cash flow increased 52.5%
Operating cash flow changed +52.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$50.1M→$76.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PLAB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 56.1%
Free-cash-flow proxy changed +56.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$25.2M→$39.4M2 prior comparisons
Total assets increased 13.6%
Total assets changed +13.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$2.0B4 prior comparisons
Current liabilities increased 12.8%
Current liabilities changed +12.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$174.9M→$197.3M4 prior comparisons
Operating margin moved 183 bp lower
Operating margin changed -183 basis points from the comparable as-filed period.
22.89%→21.06%2 prior comparisons
Capex / revenue moved 531 bp higher
Capex / revenue changed +531 basis points from the comparable as-filed period.
11.81%→17.11%2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +35254.5% 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 low base.
$11,000→$3.9M4 prior comparisons
Net income increased 26.3%
Net income changed +26.3% from the comparable as-filed period.
$22.9M→$28.9M2 prior comparisons
Capital expenditure increased 48.9%
Capital expenditure changed +48.9% from the comparable as-filed period.
$24.8M→$37.0M2 prior comparisons
Operating cash-flow margin moved 1154 bp higher
Operating cash-flow margin changed +1154 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.79%→35.33%2 prior comparisons
Free-cash-flow margin moved 623 bp higher
Free-cash-flow margin changed +623 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.99%→18.21%2 prior comparisons
Cash / debt moved 1074081875 bp higher
Cash / debt changed +1074081875 basis points from the comparable as-filed period.
2997006.25%→13737825.00%2 prior comparisons
Operating income decreased 5.5%
Operating income changed -5.5% from the comparable as-filed period.
$48.2M→$45.5M2 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.
$210.4M→$216.0M2 prior comparisons
Receivables / revenue moved 383 bp lower
Receivables / revenue changed -383 basis points from the comparable as-filed period.
90.72%→86.89%2 prior comparisons
Gross margin moved 47 bp lower
Gross margin changed -47 basis points from the comparable as-filed period.
33.68%→33.20%2 prior comparisons
Cash & equivalents increased 14.6%
Cash & equivalents changed +14.6% from the comparable as-filed period.
$479.5M→$549.5M2 prior comparisons
Reported total debt decreased 75.0%
Reported total debt changed -75.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$16,000→$4,0004 prior comparisons
Gross debt decreased 75.0%
Gross debt changed -75.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$16,000→$4,0004 prior comparisons
Operating cash flow / net income increased 20.7%
Operating cash flow / net income changed +20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.19→2.642 prior comparisons
Selling, general & administrative increased 22.4%
Selling, general & administrative changed +22.4% from the comparable as-filed period.
$18.4M→$22.5M2 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
-$479.5M→-$549.5M2 prior comparisons
Current assets increased 11.8%
Current assets changed +11.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$872.2M→$974.9M4 prior comparisons
Working capital increased 11.5%
Working capital changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$697.3M→$777.6M4 prior comparisons
Research & development decreased 13.2%
Research & development changed -13.2% from the comparable as-filed period.
$4.3M→$3.7M2 prior comparisons
Inventory / revenue moved 21 bp lower
Inventory / revenue changed -21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
30.18%→29.97%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
59,004,625→58,997,1678 prior comparisons
Stock-based compensation increased 17.2%
Stock-based compensation changed +17.2% from the comparable as-filed period.
$3.3M→$3.9M2 prior comparisons
Working capital / assets moved 72 bp lower
Working capital / assets changed -72 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
39.78%→39.06%4 prior comparisons
Trade receivables decreased 1.6%
Trade receivables changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$190.9M→$187.7M4 prior comparisons
SBC / revenue moved 22 bp higher
SBC / revenue changed +22 basis points from the comparable as-filed period.
1.57%→1.79%2 prior comparisons
Gross profit increased 1.2%
Gross profit changed +1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$70.9M→$71.7M2 prior comparisons
Inventory increased 2.0%
Inventory changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$63.5M→$64.7M4 prior comparisons
Debt / revenue moved 1 bp lower
Debt / revenue changed -1 basis points from the comparable as-filed period.
0.01%→0.00%2 prior comparisons
R&D / revenue moved 31 bp lower
R&D / revenue changed -31 basis points from the comparable as-filed period.
2.03%→1.72%2 prior comparisons
Current ratio decreased 0.9%
Current ratio changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.99→4.944 prior comparisons
Debt / assets moved 0 bp lower
Debt / assets changed -0 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.00%→0.00%4 prior comparisons
Operating margin moved 632 bp lower
Operating margin changed -632 basis points from the comparable as-filed period.
26.41%→20.09%3 prior comparisons
Operating income decreased 24.3%
Operating income changed -24.3% from the comparable as-filed period.
$55.7M→$42.2M3 prior comparisons
Revenue decreased 0.5%
Revenue changed -0.5% from the comparable as-filed period.
$211.0M→$209.9M3 prior comparisons
Gross profit decreased 15.6%
Gross profit changed -15.6% from the comparable as-filed period.
$77.9M→$65.8M3 prior comparisons
Gross margin moved 560 bp lower
Gross margin changed -560 basis points from the comparable as-filed period.
36.92%→31.32%3 prior comparisons
Net income increased 254.7%
Net income changed +254.7% from the comparable as-filed period.
$8.9M→$31.4M3 prior comparisons
Cash & equivalents decreased 3.6%
Cash & equivalents changed -3.6% from the comparable as-filed period.
$530.7M→$511.5M2 prior comparisons
Stock-based compensation increased 10.4%
Stock-based compensation changed +10.4% from the comparable as-filed period.
$3.4M→$3.7M3 prior comparisons
Inventory increased 10.8%
Inventory changed +10.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$61.2M→$67.8M4 prior comparisons
Selling, general & administrative increased 14.7%
Selling, general & administrative changed +14.7% from the comparable as-filed period.
$18.1M→$20.8M3 prior comparisons
Research & development decreased 31.0%
Research & development changed -31.0% from the comparable as-filed period.
$4.1M→$2.8M3 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.