Inventory increased 43.7%
Inventory changed +43.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$706.5M→$1.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SWKS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 77.6%
Operating cash flow changed -77.6% from the comparable as-filed period.
$314.2M→$70.4M2 prior comparisons
Operating income decreased 56.1%
Operating income changed -56.1% from the comparable as-filed period.
$110.6M→$48.5M2 prior comparisons
Operating margin moved 627 bp lower
Operating margin changed -627 basis points from the comparable as-filed period.
11.46%→5.19%2 prior comparisons
Net debt increased 57.5%
Net debt changed +57.5% 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.
-$689.7M→-$293.1M4 prior comparisons
Inventory / revenue moved 3542 bp higher
Inventory / revenue changed +3542 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
73.21%→108.63%2 prior comparisons
Cash & equivalents decreased 33.4%
Cash & equivalents changed -33.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.2B→$790.0M4 prior comparisons
Current liabilities decreased 27.4%
Current liabilities changed -27.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2B→$874.3M4 prior comparisons
Capex / revenue moved 294 bp higher
Capex / revenue changed +294 basis points from the comparable as-filed period.
6.37%→9.32%2 prior comparisons
Cash / debt moved 8001 bp lower
Cash / debt changed -8001 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
239.00%→158.99%4 prior comparisons
Gross margin moved 144 bp lower
Gross margin changed -144 basis points from the comparable as-filed period.
41.55%→40.12%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -106.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$252.7M→-$16.7M2 prior comparisons
Working capital / assets moved 307 bp higher
Working capital / assets changed +307 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
21.67%→24.74%4 prior comparisons
Capital expenditure increased 41.6%
Capital expenditure changed +41.6% from the comparable as-filed period.
$61.5M→$87.1M2 prior comparisons
Current ratio increased 29.9%
Current ratio changed +29.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
2.39→3.14 prior comparisons
Free-cash-flow margin moved 2797 bp lower
Free-cash-flow margin changed -2797 basis points from the comparable as-filed period.
26.19%→-1.79%2 prior comparisons
Operating cash-flow margin moved 2503 bp lower
Operating cash-flow margin changed -2503 basis points from the comparable as-filed period.
32.56%→7.53%2 prior comparisons
Current assets decreased 5.8%
Current assets changed -5.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.9B→$2.7B4 prior comparisons
Revenue decreased 3.1%
Revenue changed -3.1% from the comparable as-filed period.
$965.0M→$934.8M2 prior comparisons
Working capital increased 9.9%
Working capital changed +9.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.7B→$1.8B4 prior comparisons
Total assets decreased 3.8%
Total assets changed -3.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$7.7B→$7.4B4 prior comparisons
R&D / revenue moved 157 bp higher
R&D / revenue changed +157 basis points from the comparable as-filed period.
20.66%→22.23%2 prior comparisons
Debt / revenue moved 174 bp higher
Debt / revenue changed +174 basis points from the comparable as-filed period.
51.42%→53.16%2 prior comparisons
Selling, general & administrative increased 10.5%
Selling, general & administrative changed +10.5% from the comparable as-filed period.
$89.3M→$98.7M2 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.72%→5.69%2 prior comparisons
Gross profit decreased 6.5%
Gross profit changed -6.5% from the comparable as-filed period.
$401.0M→$375.0M2 prior comparisons
Research & development increased 4.2%
Research & development changed +4.2% from the comparable as-filed period.
$199.4M→$207.8M2 prior comparisons
Shares outstanding increased 1.4%
Shares outstanding changed +1.4% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
148,427,568→150,472,7827 prior comparisons
Debt / assets moved 26 bp higher
Debt / assets changed +26 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
6.43%→6.69%4 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$496.2M→$496.9M4 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$496.2M→$496.9M4 prior comparisons
Stock-based compensation decreased 3.6%
Stock-based compensation changed -3.6% from the comparable as-filed period.
$55.2M→$53.2M2 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.