Working capital decreased 332.0%
Working capital changed -332.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$5.0M→-$21.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RENT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 54.2%
Gross debt changed -54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$344.1M→$157.5M5 prior comparisons
Noncurrent long-term debt decreased 54.2%
Noncurrent long-term debt changed -54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$343.9M→$157.5M4 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$200,000→$04 prior comparisons
Debt / assets moved 7526 bp lower
Debt / assets changed -7526 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
157.12%→81.86%4 prior comparisons
Operating cash flow increased 88.6%
Operating cash flow changed +88.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$10.5M→-$1.2M3 prior comparisons
Current assets decreased 29.7%
Current assets changed -29.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$63.3M→$44.5M4 prior comparisons
Net income increased 51.1%
Net income changed +51.1% from the comparable as-filed period.
-$26.4M→-$12.9M2 prior comparisons
Operating income increased 61.2%
Operating income changed +61.2% from the comparable as-filed period.
-$20.1M→-$7.8M2 prior comparisons
Operating margin moved 11568 bp higher
Operating margin changed +11568 basis points from the comparable as-filed period.
-171.79%→-56.12%2 prior comparisons
Cash & equivalents decreased 33.5%
Cash & equivalents changed -33.5% from the comparable as-filed period.
$43.6M→$29.0M3 prior comparisons
Net debt decreased 57.2%
Net debt changed -57.2% from the comparable as-filed period.
$300.5M→$128.5M3 prior comparisons
Revenue increased 18.8%
Revenue changed +18.8% from the comparable as-filed period.
$11.7M→$13.9M2 prior comparisons
Stock-based compensation decreased 50.0%
Stock-based compensation changed -50.0% from the comparable as-filed period.
$1.4M→$700,0002 prior comparisons
SBC / revenue moved 693 bp lower
SBC / revenue changed -693 basis points from the comparable as-filed period.
11.97%→5.04%2 prior comparisons
Current liabilities decreased 3.2%
Current liabilities changed -3.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$68.3M→$66.1M4 prior comparisons
Working capital / assets moved 894 bp lower
Working capital / assets changed -894 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-2.28%→-11.23%4 prior comparisons
Cash / debt moved 574 bp higher
Cash / debt changed +574 basis points from the comparable as-filed period.
12.67%→18.41%3 prior comparisons
Debt / revenue moved 180793 bp lower
Debt / revenue changed -180793 basis points from the comparable as-filed period.
2941.03%→1133.09%2 prior comparisons
Current ratio decreased 27.4%
Current ratio changed -27.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.93→0.674 prior comparisons
Operating cash-flow margin moved 8111 bp higher
Operating cash-flow margin changed +8111 basis points from the comparable as-filed period.
-89.74%→-8.63%2 prior comparisons
Total assets decreased 12.1%
Total assets changed -12.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$219.0M→$192.4M4 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Revenue increased 60.5%
Revenue changed +60.5% from the comparable as-filed period.
$7.6M→$12.2M2 prior comparisons
Net income increased 27.6%
Net income changed +27.6% from the comparable as-filed period.
-$26.1M→-$18.9M2 prior comparisons
Operating margin moved 9774 bp higher
Operating margin changed +9774 basis points from the comparable as-filed period.
-259.21%→-161.48%2 prior comparisons
Cash & equivalents decreased 47.3%
Cash & equivalents changed -47.3% from the comparable as-filed period.
$70.4M→$37.1M2 prior comparisons
Current assets decreased 37.2%
Current assets changed -37.2% from the comparable as-filed period.
$87.1M→$54.7M3 prior comparisons
Net debt decreased 55.6%
Net debt changed -55.6% from the comparable as-filed period.
$270.2M→$120.1M2 prior comparisons
Stockholders' equity increased 74.3%
Stockholders' equity changed +74.3% from the comparable as-filed period.
-$207.1M→-$53.3M2 prior comparisons
Noncurrent long-term debt decreased 53.9%
Noncurrent long-term debt changed -53.9% from the comparable as-filed period.
$340.6M→$157.1M3 prior comparisons
SBC / revenue moved 744 bp lower
SBC / revenue changed -744 basis points from the comparable as-filed period.
19.74%→12.30%2 prior comparisons
Gross debt decreased 53.8%
Gross debt changed -53.8% from the comparable as-filed period.
$340.6M→$157.2M3 prior comparisons
Short-term borrowings decreased 87.5%
Short-term borrowings changed -87.5% from the comparable as-filed period.
$800,000→$100,0003 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -145.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$8.3M→-$3.8M2 prior comparisons
Current ratio decreased 38.5%
Current ratio changed -38.5% from the comparable as-filed period.
1.22→0.753 prior comparisons
Working capital / assets moved 1495 bp lower
Working capital / assets changed -1495 basis points from the comparable as-filed period.
6.44%→-8.51%3 prior comparisons
Debt / revenue moved 319305 bp lower
Debt / revenue changed -319305 basis points from the comparable as-filed period.
4481.58%→1288.52%2 prior comparisons
Debt / assets moved 6494 bp lower
Debt / assets changed -6494 basis points from the comparable as-filed period.
138.85%→73.91%3 prior comparisons
Operating cash-flow margin moved 14036 bp lower
Operating cash-flow margin changed -14036 basis points from the comparable as-filed period.
109.21%→-31.15%2 prior comparisons
Cash / debt moved 293 bp higher
Cash / debt changed +293 basis points from the comparable as-filed period.
20.67%→23.60%2 prior comparisons
Total assets decreased 13.3%
Total assets changed -13.3% from the comparable as-filed period.
$245.3M→$212.7M3 prior comparisons
Working capital changed across a sign change
Working capital changed -214.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$15.8M→-$18.1M3 prior comparisons
Operating income unchangedd 0.0%
Operating income changed +0.0% from the comparable as-filed period.
-$19.7M→-$19.7M2 prior comparisons
Current liabilities increased 2.1%
Current liabilities changed +2.1% from the comparable as-filed period.
$71.3M→$72.8M3 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$1.5M→$1.5M2 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.