Operating income decreased 90.5%
Operating income changed -90.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$31.0M→$2.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WLY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 704 bp lower
Operating margin changed -704 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.80%→0.76%2 prior comparisons
Free-cash-flow proxy increased 31.5%
Free-cash-flow proxy changed +31.5% from the comparable as-filed period.
-$97.0M→-$66.5M2 prior comparisons
Operating cash flow increased 35.0%
Operating cash flow changed +35.0% from the comparable as-filed period.
-$85.0M→-$55.3M2 prior comparisons
Total assets increased 24.1%
Total assets changed +24.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.5B→$3.1B3 prior comparisons
Cash & equivalents increased 30.0%
Cash & equivalents changed +30.0% from the comparable as-filed period.
$81.9M→$106.4M3 prior comparisons
Noncurrent long-term debt increased 56.1%
Noncurrent long-term debt changed +56.1% from the comparable as-filed period.
$818.3M→$1.3B3 prior comparisons
Gross debt increased 55.9%
Gross debt changed +55.9% from the comparable as-filed period.
$828.3M→$1.3B3 prior comparisons
Net debt increased 58.7%
Net debt changed +58.7% from the comparable as-filed period.
$746.4M→$1.2B3 prior comparisons
Reported total debt increased 55.9%
Reported total debt changed +55.9% from the comparable as-filed period.
$828.3M→$1.3B3 prior comparisons
Operating cash-flow margin moved 712 bp higher
Operating cash-flow margin changed +712 basis points from the comparable as-filed period.
-21.42%→-14.31%2 prior comparisons
Current long-term debt increased 37.5%
Current long-term debt changed +37.5% from the comparable as-filed period.
$10.0M→$13.8M3 prior comparisons
Free-cash-flow margin moved 724 bp higher
Free-cash-flow margin changed +724 basis points from the comparable as-filed period.
-24.45%→-17.20%2 prior comparisons
Net income changed across a sign change
Net income changed -200.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$11.7M→-$11.7M2 prior comparisons
Revenue decreased 2.6%
Revenue changed -2.6% from the comparable as-filed period.
$396.8M→$386.4M2 prior comparisons
Debt / revenue moved 12547 bp higher
Debt / revenue changed +12547 basis points from the comparable as-filed period.
208.74%→334.21%2 prior comparisons
Debt / assets moved 841 bp higher
Debt / assets changed +841 basis points from the comparable as-filed period.
32.81%→41.22%3 prior comparisons
Debt / equity moved 4902 bp higher
Debt / equity changed +4902 basis points from the comparable as-filed period.
112.99%→162.01%2 prior comparisons
Current liabilities increased 6.2%
Current liabilities changed +6.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$648.8M→$688.8M3 prior comparisons
Working capital decreased 9.6%
Working capital changed -9.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$228.5M→-$250.6M3 prior comparisons
Stockholders' equity increased 8.7%
Stockholders' equity changed +8.7% from the comparable as-filed period.
$733.1M→$797.0M2 prior comparisons
Inventory / revenue moved 75 bp lower
Inventory / revenue changed -75 basis points from the comparable as-filed period.
5.53%→4.78%2 prior comparisons
Stock-based compensation decreased 17.4%
Stock-based compensation changed -17.4% from the comparable as-filed period.
$5.9M→$4.9M2 prior comparisons
Inventory decreased 15.8%
Inventory changed -15.8% from the comparable as-filed period.
$22.0M→$18.5M3 prior comparisons
Trade receivables decreased 4.4%
Trade receivables changed -4.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$220.3M→$210.7M3 prior comparisons
Current assets increased 4.3%
Current assets changed +4.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$420.3M→$438.2M3 prior comparisons
Capex / revenue moved 13 bp lower
Capex / revenue changed -13 basis points from the comparable as-filed period.
3.03%→2.90%2 prior comparisons
Receivables / revenue moved 98 bp lower
Receivables / revenue changed -98 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
55.52%→54.54%2 prior comparisons
SBC / revenue moved 23 bp lower
SBC / revenue changed -23 basis points from the comparable as-filed period.
1.49%→1.26%2 prior comparisons
Working capital / assets moved 105 bp higher
Working capital / assets changed +105 basis points from the comparable as-filed period.
-9.05%→-8.00%3 prior comparisons
Cash / debt moved 164 bp lower
Cash / debt changed -164 basis points from the comparable as-filed period.
9.88%→8.24%3 prior comparisons
Current ratio decreased 1.8%
Current ratio changed -1.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.65→0.643 prior comparisons
Capital expenditure decreased 6.7%
Capital expenditure changed -6.7% from the comparable as-filed period.
$12.0M→$11.2M2 prior comparisons
Selling, general & administrative decreased 0.7%
Selling, general & administrative changed -0.7% from the comparable as-filed period.
$240.3M→$238.5M2 prior comparisons
Operating margin moved 250 bp higher
Operating margin changed +250 basis points from the comparable as-filed period.
12.81%→15.31%1 prior comparisons
Operating income increased 21.1%
Operating income changed +21.1% from the comparable as-filed period.
$51.8M→$62.8M1 prior comparisons
Inventory decreased 23.8%
Inventory changed -23.8% from the comparable as-filed period.
$25.3M→$19.3M2 prior comparisons
Net income changed across a sign change
Net income changed +229.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$23.0M→$29.7M1 prior comparisons
Debt decreased 9.0%
Debt changed -9.0% from the comparable as-filed period.
$887.2M→$807.5M2 prior comparisons
Inventory / revenue moved 155 bp lower
Inventory / revenue changed -155 basis points from the comparable as-filed period.
6.25%→4.71%1 prior comparisons
Revenue increased 1.3%
Revenue changed +1.3% from the comparable as-filed period.
$404.6M→$410.0M1 prior comparisons
Cash & equivalents decreased 9.0%
Cash & equivalents changed -9.0% from the comparable as-filed period.
$104.5M→$95.1M2 prior comparisons
Selling, general & administrative decreased 4.7%
Selling, general & administrative changed -4.7% from the comparable as-filed period.
$230.0M→$219.1M1 prior comparisons
SBC / revenue moved 3 bp higher
SBC / revenue changed +3 basis points from the comparable as-filed period.
1.28%→1.30%1 prior comparisons
Stock-based compensation increased 3.6%
Stock-based compensation changed +3.6% from the comparable as-filed period.
$5.2M→$5.3M1 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.