Cash & equivalents increased 267.7%
Cash & equivalents changed +267.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.2M→$22.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →QUAD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 64.1%
Free-cash-flow proxy changed -64.1% from the comparable as-filed period.
-$20.6M→-$33.8M3 prior comparisons
Operating cash flow decreased 156.0%
Operating cash flow changed -156.0% from the comparable as-filed period.
-$8.4M→-$21.5M3 prior comparisons
Operating income decreased 47.3%
Operating income changed -47.3% from the comparable as-filed period.
$26.4M→$13.9M3 prior comparisons
Working capital decreased 62.4%
Working capital changed -62.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$10.1M→-$16.4M4 prior comparisons
Cash / debt moved 384 bp higher
Cash / debt changed +384 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.32%→5.16%4 prior comparisons
Operating margin moved 212 bp lower
Operating margin changed -212 basis points from the comparable as-filed period.
4.49%→2.37%3 prior comparisons
Current long-term debt increased 41.5%
Current long-term debt changed +41.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$36.6M→$51.8M4 prior comparisons
Noncurrent long-term debt decreased 10.0%
Noncurrent long-term debt changed -10.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$433.4M→$390.2M4 prior comparisons
Gross margin moved 99 bp lower
Gross margin changed -99 basis points from the comparable as-filed period.
22.77%→21.78%3 prior comparisons
Debt / revenue moved 460 bp lower
Debt / revenue changed -460 basis points from the comparable as-filed period.
79.93%→75.34%3 prior comparisons
Inventory / revenue moved 203 bp higher
Inventory / revenue changed +203 basis points from the comparable as-filed period.
30.14%→32.16%3 prior comparisons
Stock-based compensation increased 30.8%
Stock-based compensation changed +30.8% from the comparable as-filed period.
$1.3M→$1.7M3 prior comparisons
Operating cash-flow margin moved 224 bp lower
Operating cash-flow margin changed -224 basis points from the comparable as-filed period.
-1.43%→-3.66%3 prior comparisons
Revenue decreased 0.2%
Revenue changed -0.2% from the comparable as-filed period.
$588.0M→$586.7M3 prior comparisons
Capex / revenue moved 2 bp higher
Capex / revenue changed +2 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
2.07%→2.10%3 prior comparisons
Net debt decreased 9.6%
Net debt changed -9.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$463.8M→$419.2M4 prior comparisons
Free-cash-flow margin moved 226 bp lower
Free-cash-flow margin changed -226 basis points from the comparable as-filed period.
-3.50%→-5.76%3 prior comparisons
Current assets increased 8.4%
Current assets changed +8.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$529.4M→$574.0M4 prior comparisons
Current liabilities increased 9.4%
Current liabilities changed +9.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$539.5M→$590.4M4 prior comparisons
Debt / assets moved 172 bp lower
Debt / assets changed -172 basis points from the comparable as-filed period.
37.07%→35.35%3 prior comparisons
Working capital / assets moved 51 bp lower
Working capital / assets changed -51 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-0.80%→-1.31%3 prior comparisons
Gross debt decreased 6.0%
Gross debt changed -6.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$470.0M→$442.0M6 prior comparisons
Inventory increased 6.5%
Inventory changed +6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$177.2M→$188.7M4 prior comparisons
Cost of revenue increased 1.1%
Cost of revenue changed +1.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$454.1M→$458.9M3 prior comparisons
Capital expenditure increased 0.8%
Capital expenditure changed +0.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$12.2M→$12.3M3 prior comparisons
Total assets decreased 1.4%
Total assets changed -1.4% from the comparable as-filed period.
$1.3B→$1.3B3 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
0.22%→0.29%3 prior comparisons
Selling, general & administrative decreased 4.9%
Selling, general & administrative changed -4.9% from the comparable as-filed period.
$80.9M→$76.9M3 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.
0.98→0.974 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.