CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$422.37M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.33TKRW3.78B · vs all stocks (USD)
Trailing P/E
63.36xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.86TKRW2.74B · vs all stocks (USD)
Profit Margin
1.26%vs Electrical Equipment & Parts peers
Beta
2.17xvs all stocks
52-Week Change
84.33%vs all stocks
Market Capitalization
5.33TKRW3.78B · vs all stocks (USD)
Enterprise Value
5.88TKRW4.16B · vs all stocks (USD)
Trailing P/E
63.36xvs Electrical Equipment & Parts peers
Forward P/E
36.64xvs Electrical Equipment & Parts peers
PEG Ratio
-0.5009xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.30xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.52xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
28.93xvs Electrical Equipment & Parts peers
Gross Margin
9.92%vs Electrical Equipment & Parts peers
Profit Margin
1.26%vs Electrical Equipment & Parts peers
Operating Margin
5.58%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.22%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.86TKRW2.74B · vs all stocks (USD)
Revenue per Share (TTM)
20.79KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
26.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
331.06BKRW234.40M · vs all stocks (USD)
EBITDA (TTM)
206.83BKRW146.45M · vs all stocks (USD)
Net Income (TTM)
48.85BKRW34.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.64%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-426.79BKRW-302.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-596.54BKRW-422.37M · vs all stocks (USD)
Minority Interest (Equity)
30.72BKRWFY2025 · Dec 31, 2025Revenue
3.64TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.35TKRWFY2025 · Dec 31, 2025Gross Profit
283.16BKRWFY2025 · Dec 31, 2025Operating Income
127.65BKRW90.38M · vs all stocks (USD)
Pre-tax Income
36.65BKRWFY2025 · Dec 31, 2025Income Tax Expense
-53.23BKRWFY2025 · Dec 31, 2025Net Income
89.88BKRWFY2025 · Dec 31, 2025EBIT
79.14BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.87BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
84.86BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.53BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
15.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
42.49BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.88BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.66BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-269.38BKRWFY2025 · Dec 31, 2025Free Cash Flow
-423.27BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
438.86BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.88BKRWFY2025 · Dec 31, 2025Other Non-cash Items
30.59BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.64BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-215.21BKRWFY2025 · Dec 31, 2025Capital Expenditures
-153.89BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.53BKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.74BKRWFY2025 · Dec 31, 2025Purchase of Investments
-37.22BKRWFY2025 · Dec 31, 2025Sale of Investments
31.62BKRWFY2025 · Dec 31, 2025Other Investing Activity
114.91MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.11BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
154.48BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-504.18BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
291.18BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-23.07MKRWFY2025 · Dec 31, 2025Other Financing Charges
-6.05BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.59BKRWFY2025 · Dec 31, 2025Shares Outstanding
185.81MSharesUpdated Aug 19, 2026Float Shares
111.37MSharesUpdated Aug 19, 2026% Held by Insiders
39.94%vs all stocks
% Held by Institutions
17.21%vs all stocks
Total Cash (MRQ)
567.49BKRW401.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.08TKRW765.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6697xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.44xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.69KKRWUpdated Aug 19, 2026Total Assets
3.49TKRW2.47B · vs all stocks (USD)
Total Current Assets
2.42TKRWFY2025 · Dec 31, 2025Total Liabilities
1.86TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
177.21BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.68TKRWFY2025 · Dec 31, 2025Cash
438.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.86BKRWFY2025 · Dec 31, 2025Other Short-term Investments
266.08BKRWFY2025 · Dec 31, 2025Accounts Receivable
660.17BKRWFY2025 · Dec 31, 2025Inventory
856.26BKRWFY2025 · Dec 31, 2025Accounts Payable
467.04BKRWFY2025 · Dec 31, 2025Short-term Debt
758.73BKRWFY2025 · Dec 31, 2025Other Current Liabilities
21.10BKRWFY2025 · Dec 31, 2025Long-term Debt
160.94BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-250.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
186.45BKRWFY2025 · Dec 31, 2025Retained Earnings
469.67BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63TKRW1.16B · vs all stocks (USD)
Treasury Stock
4.24BKRWFY2025 · Dec 31, 202552-Week Low
14.74KKRWUpdated Aug 19, 202652-Week High
75.90KKRWUpdated Aug 19, 202652-Week Change
84.33%vs all stocks
Beta
2.17xvs all stocks
50-Day MA
31.41KKRWUpdated Aug 19, 2026200-Day MA
32.35KKRWUpdated Aug 19, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
453.00KRWUpdated Aug 19, 20264 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,587,392.843Operating Cash Flow (USD, TTM): -302,187,218.232
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.16
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$422.37M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -422,372,927.474Global P5: -219,013,500
Market cap is $3.78B, above the global median of $1.15BNotable
Market cap (USD): 3,775,805,379.425Global Median: 1,146,734,693.424
Revenue is $2.74B, above the global median of $520.53MNotable
Revenue (USD): 2,735,813,061.268Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
SEB SA
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Addsino Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Cactus Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Wonik Ips Co., Ltd
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Bestechnic Shanghai Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Transcend Information Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Sling Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinyi Solar Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
JA Solar Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mitac Holdings Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Bozhon Precision Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Anhui XDLK Microsystems Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Yanmade Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated