CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.03: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.88BCNY1.76B · vs all stocks (USD)
Revenue (TTM)
2.02BCNY299.72M · vs all stocks (USD)
Profit Margin
-22.91%vs Aerospace & Defense peers
Beta
0.5080xvs all stocks
52-Week Change
2.53%vs all stocks
Market Capitalization
11.88BCNY1.76B · vs all stocks (USD)
Enterprise Value
11.43BCNY1.70B · vs all stocks (USD)
Price to Sales (TTM)
6.02xvs Aerospace & Defense peers
Price to Book (MRQ)
3.58xvs Aerospace & Defense peers
Enterprise to Revenue
5.66xvs Aerospace & Defense peers
Gross Margin
16.48%vs Aerospace & Defense peers
Profit Margin
-22.91%vs Aerospace & Defense peers
Operating Margin
2.50%vs Aerospace & Defense peers
Return on Assets (TTM)
-2.38%vs Aerospace & Defense peers
Return on Equity (TTM)
-26.69%vs Aerospace & Defense peers
Revenue (TTM)
2.02BCNY299.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Aug 18, 2026Quarterly Revenue Growth
33.90%vs Aerospace & Defense peers
Gross Profit (TTM)
187.61MCNY27.82M · vs all stocks (USD)
EBITDA (TTM)
55.31MCNY8.20M · vs all stocks (USD)
Net Income (TTM)
-462.92MCNY-68.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.29%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-91.63MCNY-13.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-669.54MCNY-99.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
4.57MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
166.44MCNYFY2025 · Dec 31, 2025Operating Income
-157.62MCNY-23.37M · vs all stocks (USD)
Pre-tax Income
-467.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.01MCNYFY2025 · Dec 31, 2025Net Income
-518.39MCNYFY2025 · Dec 31, 2025EBIT
-332.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.31MCNYFY2025 · Dec 31, 2025Research & Development
16.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
134.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5104CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5104CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-518.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
368.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-602.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-711.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-518.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
15.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.23BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.49BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.40BSharesUpdated Aug 18, 2026Float Shares
610.25MSharesUpdated Aug 18, 2026% Held by Insiders
65.54%vs all stocks
% Held by Institutions
2.51%vs all stocks
Total Cash (MRQ)
1.25BCNY185.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9030CNYUpdated Aug 18, 2026Total Debt (MRQ)
605.82MCNY89.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1795xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.73xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.43CNYUpdated Aug 18, 2026Total Assets
4.61BCNY683.00M · vs all stocks (USD)
Total Current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
190.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
575.96MCNYFY2025 · Dec 31, 2025Inventory
636.90MCNYFY2025 · Dec 31, 2025Accounts Payable
331.75MCNYFY2025 · Dec 31, 2025Short-term Debt
557.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.94MCNYFY2025 · Dec 31, 2025Long-term Debt
112.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.35BCNY496.56M · vs all stocks (USD)
Treasury Stock
10.13MCNYFY2025 · Dec 31, 202552-Week Low
7.21CNYUpdated Aug 18, 202652-Week High
13.28CNYUpdated Aug 18, 202652-Week Change
2.53%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
9.41CNYUpdated Aug 18, 2026200-Day MA
9.56CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.02MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.74MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.03: safe zoneNotable
Altman Z-Score: 5.03
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,761,909,505.514Global Median: 1,146,734,693.424
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