Free-cash-flow proxy increased 272.7%
Free-cash-flow proxy changed +272.7% from the comparable as-filed period.
$88.0M→$328.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VSXY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 157.7%
Operating cash flow changed +157.7% from the comparable as-filed period.
$156.0M→$402.0M3 prior comparisons
Operating income increased 526.8%
Operating income changed +526.8% from the comparable as-filed period.
$41.0M→$257.0M2 prior comparisons
Operating margin moved 1314 bp higher
Operating margin changed +1314 basis points from the comparable as-filed period.
2.81%→15.95%2 prior comparisons
Gross margin moved 1154 bp higher
Gross margin changed +1154 basis points from the comparable as-filed period.
35.57%→47.11%2 prior comparisons
Cash & equivalents increased 177.7%
Cash & equivalents changed +177.7% from the comparable as-filed period.
$188.0M→$522.0M3 prior comparisons
Net debt decreased 47.6%
Net debt changed -47.6% from the comparable as-filed period.
$864.0M→$453.0M3 prior comparisons
Working capital increased 167.5%
Working capital changed +167.5% from the comparable as-filed period.
$194.0M→$519.0M3 prior comparisons
Gross profit increased 46.2%
Gross profit changed +46.2% from the comparable as-filed period.
$519.0M→$759.0M2 prior comparisons
Current assets increased 27.5%
Current assets changed +27.5% from the comparable as-filed period.
$1.5B→$2.0B3 prior comparisons
Revenue increased 10.4%
Revenue changed +10.4% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Operating cash-flow margin moved 1426 bp higher
Operating cash-flow margin changed +1426 basis points from the comparable as-filed period.
10.69%→24.95%2 prior comparisons
Free-cash-flow margin moved 1433 bp higher
Free-cash-flow margin changed +1433 basis points from the comparable as-filed period.
6.03%→20.36%2 prior comparisons
Debt / revenue moved 1158 bp lower
Debt / revenue changed -1158 basis points from the comparable as-filed period.
72.10%→60.52%2 prior comparisons
Debt / assets moved 321 bp lower
Debt / assets changed -321 basis points from the comparable as-filed period.
22.12%→18.91%3 prior comparisons
Working capital / assets moved 599 bp higher
Working capital / assets changed +599 basis points from the comparable as-filed period.
4.08%→10.07%3 prior comparisons
Net income changed across a low base
Net income changed +1043.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$16.0M→$183.0M2 prior comparisons
Cash / debt moved 3567 bp higher
Cash / debt changed +3567 basis points from the comparable as-filed period.
17.87%→53.54%3 prior comparisons
Operating cash flow / net income decreased 77.5%
Operating cash flow / net income changed -77.5% from the comparable as-filed period.
9.75→2.22 prior comparisons
Current ratio increased 18.8%
Current ratio changed +18.8% from the comparable as-filed period.
1.14→1.363 prior comparisons
Inventory / revenue moved 138 bp lower
Inventory / revenue changed -138 basis points from the comparable as-filed period.
72.52%→71.14%2 prior comparisons
Total assets increased 8.4%
Total assets changed +8.4% from the comparable as-filed period.
$4.8B→$5.2B3 prior comparisons
Inventory increased 8.3%
Inventory changed +8.3% from the comparable as-filed period.
$1.1B→$1.1B3 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
4.66%→4.59%2 prior comparisons
Noncurrent long-term debt decreased 7.3%
Noncurrent long-term debt changed -7.3% from the comparable as-filed period.
$1.0B→$971.0M3 prior comparisons
Gross debt decreased 7.3%
Gross debt changed -7.3% from the comparable as-filed period.
$1.1B→$975.0M3 prior comparisons
Current liabilities increased 7.3%
Current liabilities changed +7.3% from the comparable as-filed period.
$1.3B→$1.4B3 prior comparisons
Receivables / revenue moved 76 bp lower
Receivables / revenue changed -76 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.38%→10.61%2 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
80,164,485→79,764,0398 prior comparisons
Stock-based compensation increased 6.7%
Stock-based compensation changed +6.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$15.0M→$16.0M3 prior comparisons
Capital expenditure increased 8.8%
Capital expenditure changed +8.8% from the comparable as-filed period.
$68.0M→$74.0M3 prior comparisons
Selling, general & administrative increased 5.0%
Selling, general & administrative changed +5.0% from the comparable as-filed period.
$478.0M→$502.0M2 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
1.03%→0.99%2 prior comparisons
Trade receivables increased 3.0%
Trade receivables changed +3.0% from the comparable as-filed period.
$166.0M→$171.0M3 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$4.0M→$4.0M3 prior comparisons
Operating margin moved 339 bp higher
Operating margin changed +339 basis points from the comparable as-filed period.
1.48%→4.87%3 prior comparisons
Operating income increased 280.0%
Operating income changed +280.0% from the comparable as-filed period.
$20.0M→$76.0M3 prior comparisons
Gross margin moved 247 bp higher
Gross margin changed +247 basis points from the comparable as-filed period.
35.03%→37.50%3 prior comparisons
Revenue increased 15.3%
Revenue changed +15.3% from the comparable as-filed period.
$1.4B→$1.6B3 prior comparisons
Cash & equivalents increased 50.0%
Cash & equivalents changed +50.0% from the comparable as-filed period.
$138.0M→$207.0M2 prior comparisons
Inventory / revenue moved 670 bp lower
Inventory / revenue changed -670 basis points from the comparable as-filed period.
77.09%→70.38%2 prior comparisons
Gross profit increased 23.4%
Gross profit changed +23.4% from the comparable as-filed period.
$474.0M→$585.0M3 prior comparisons
Operating cash flow increased 8.7%
Operating cash flow changed +8.7% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
-$150.0M→-$137.0M6 prior comparisons
Capital expenditure increased 25.6%
Capital expenditure changed +25.6% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$43.0M→$54.0M6 prior comparisons
Net income changed across a sign change
Net income changed +2500.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$2.0M→$48.0M3 prior comparisons
Free-cash-flow proxy increased 1.0%
Free-cash-flow proxy changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
-$193.0M→-$191.0M6 prior comparisons
Capex / revenue moved 28 bp higher
Capex / revenue changed +28 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→3.46%2 prior comparisons
Selling, general & administrative increased 12.1%
Selling, general & administrative changed +12.1% from the comparable as-filed period.
$454.0M→$509.0M3 prior comparisons
SBC / revenue moved 20 bp lower
SBC / revenue changed -20 basis points from the comparable as-filed period.
1.03%→0.83%2 prior comparisons
Inventory increased 5.3%
Inventory changed +5.3% from the comparable as-filed period.
$1.0B→$1.1B3 prior comparisons
Debt unchangedd 0.0%
Debt changed +0.0% from the comparable as-filed period.
$4.0M→$4.0M3 prior comparisons
Stock-based compensation decreased 7.1%
Stock-based compensation changed -7.1% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$14.0M→$13.0M6 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.