Inventory decreased 84.0%
Inventory changed -84.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.2M→$2.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →UP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 2258 bp higher
Debt / assets changed +2258 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
76.61%→99.19%4 prior comparisons
Free-cash-flow proxy decreased 83.7%
Free-cash-flow proxy changed -83.7% from the comparable as-filed period.
-$78.6M→-$144.5M3 prior comparisons
Operating cash flow decreased 45.7%
Operating cash flow changed -45.7% from the comparable as-filed period.
-$62.9M→-$91.6M3 prior comparisons
Operating margin moved 945 bp lower
Operating margin changed -945 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-31.43%→-40.87%2 prior comparisons
Current liabilities decreased 13.0%
Current liabilities changed -13.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$902.2M→$785.3M4 prior comparisons
Shares outstanding decreased 94.8%
Shares outstanding changed -94.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
698,798,208→36,275,8418 prior comparisons
Current long-term debt decreased 33.2%
Current long-term debt changed -33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$31.5M→$21.1M4 prior comparisons
Operating income decreased 24.8%
Operating income changed -24.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$59.6M→-$74.4M2 prior comparisons
Capital expenditure increased 235.3%
Capital expenditure changed +235.3% from the comparable as-filed period.
$15.8M→$52.9M3 prior comparisons
Noncurrent long-term debt increased 48.5%
Noncurrent long-term debt changed +48.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$391.3M→$581.2M4 prior comparisons
Working capital / assets moved 567 bp higher
Working capital / assets changed +567 basis points 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.
-66.47%→-60.80%4 prior comparisons
Capex / revenue moved 2073 bp higher
Capex / revenue changed +2073 basis points from the comparable as-filed period.
8.31%→29.04%2 prior comparisons
Cash & equivalents decreased 19.3%
Cash & equivalents changed -19.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$107.0M→$86.3M4 prior comparisons
Trade receivables decreased 27.2%
Trade receivables changed -27.2% from the comparable as-filed period.
$38.7M→$28.2M3 prior comparisons
Inventory / revenue moved 534 bp lower
Inventory / revenue changed -534 basis points from the comparable as-filed period.
6.41%→1.07%2 prior comparisons
SBC / revenue moved 252 bp higher
SBC / revenue changed +252 basis points from the comparable as-filed period.
4.37%→6.89%2 prior comparisons
Working capital increased 15.7%
Working capital changed +15.7% 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.
-$668.5M→-$563.3M4 prior comparisons
Reported total debt increased 19.3%
Reported total debt changed +19.3% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$770.5M→$919.1M7 prior comparisons
Gross debt increased 19.3%
Gross debt changed +19.3% from the comparable as-filed period. The change ranks at the 33th percentile of 9 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$770.5M→$919.1M9 prior comparisons
Net debt increased 25.5%
Net debt changed +25.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$663.5M→$832.8M4 prior comparisons
Cash / debt moved 450 bp lower
Cash / debt changed -450 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
13.89%→9.39%4 prior comparisons
Stock-based compensation increased 51.2%
Stock-based compensation changed +51.2% from the comparable as-filed period.
$8.3M→$12.5M2 prior comparisons
Receivables / revenue moved 494 bp lower
Receivables / revenue changed -494 basis points from the comparable as-filed period.
20.41%→15.47%2 prior comparisons
Free-cash-flow margin moved 3792 bp lower
Free-cash-flow margin changed -3792 basis points from the comparable as-filed period.
-41.47%→-79.39%2 prior comparisons
Operating cash-flow margin moved 1719 bp lower
Operating cash-flow margin changed -1719 basis points from the comparable as-filed period.
-33.16%→-50.35%2 prior comparisons
Revenue decreased 4.0%
Revenue changed -4.0% from the comparable as-filed period.
$189.6M→$182.0M2 prior comparisons
Debt / revenue moved 9871 bp higher
Debt / revenue changed +9871 basis points from the comparable as-filed period.
406.30%→505.01%2 prior comparisons
Total assets decreased 7.9%
Total assets changed -7.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$926.6M4 prior comparisons
Current ratio increased 9.1%
Current ratio changed +9.1% 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.
0.26→0.284 prior comparisons
Current assets decreased 5.0%
Current assets changed -5.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$233.7M→$221.9M4 prior comparisons
Research & development decreased 5.5%
Research & development changed -5.5% from the comparable as-filed period.
$9.4M→$8.8M2 prior comparisons
R&D / revenue moved 8 bp lower
R&D / revenue changed -8 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.93%→4.86%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.