CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.05M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.73: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY341.88M · vs all stocks (USD)
Trailing P/E
16.40xRevenue (TTM)
436.05MCNY65.04M · vs all stocks (USD)
Profit Margin
32.15%Beta
0.1450xvs all stocks
52-Week Change
-24.83%vs all stocks
Market Capitalization
2.29BCNY341.88M · vs all stocks (USD)
Enterprise Value
1.82BCNY271.14M · vs all stocks (USD)
Trailing P/E
16.40xPrice to Sales (TTM)
5.26xPrice to Book (MRQ)
3.60xEnterprise to Revenue
4.17xEnterprise to EBITDA
15.60xGross Margin
40.26%Profit Margin
32.15%Operating Margin
28.93%Return on Assets (TTM)
4.68%Return on Equity (TTM)
26.22%Revenue (TTM)
436.05MCNY65.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.65CNYUpdated Sep 18, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
180.73MCNY26.96M · vs all stocks (USD)
EBITDA (TTM)
300.54MCNY44.83M · vs all stocks (USD)
Net Income (TTM)
140.19MCNY20.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%Operating Cash Flow (TTM)
136.15MCNY20.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
194.78MCNY29.05M · vs all stocks (USD)
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
511.32MCNYFY2025 · Dec 31, 2025Revenue
433.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
251.05MCNYFY2025 · Dec 31, 2025Gross Profit
182.27MCNYFY2025 · Dec 31, 2025Operating Income
105.93MCNY15.80M · vs all stocks (USD)
Pre-tax Income
293.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.51MCNYFY2025 · Dec 31, 2025Net Income
265.91MCNYFY2025 · Dec 31, 2025EBIT
293.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.23MCNYFY2025 · Dec 31, 2025Research & Development
449.77KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
500.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5460CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5460CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
263.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
263.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-121.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
281.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
226.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
677.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.19MCNYFY2025 · Dec 31, 2025Sale of Investments
11.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-110.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
180.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
80.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.76MSharesUpdated Sep 18, 2026Float Shares
212.03MSharesUpdated Sep 18, 2026% Held by Insiders
29.78%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.01BCNY150.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.81CNYUpdated Sep 18, 2026Total Debt (MRQ)
4.82MCNY719.58K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0041xCurrent Ratio (MRQ)
4.45xBook Value per Share (MRQ)
2.41CNYUpdated Sep 18, 2026Total Assets
1.38BCNY206.47M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
259.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
376.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
225.05MCNYFY2025 · Dec 31, 2025Cash
969.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
969.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.70KCNYFY2025 · Dec 31, 2025Inventory
31.05MCNYFY2025 · Dec 31, 2025Accounts Payable
54.65MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.70KCNYFY2025 · Dec 31, 2025Long-term Debt
4.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.76MCNYFY2025 · Dec 31, 2025Retained Earnings
-265.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.82M · vs all stocks (USD)
52-Week Low
7.10CNYUpdated Sep 18, 202652-Week High
12.77CNYUpdated Sep 18, 202652-Week Change
-24.83%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
8.54CNYUpdated Sep 18, 2026200-Day MA
9.63CNYUpdated Sep 18, 2026Avg 10-Day Volume
1.80MSharesUpdated Sep 18, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 18, 20262 interpretations 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 6.73: safe zoneNotable
Altman Z-Score: 6.73
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $29.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,053,716.532Global Median: 18,729,043.027
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