CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $19.66M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.58: 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
3.47BCNY517.20M · vs all stocks (USD)
Trailing P/E
25.12xvs Business Equipment & Supplies peers
Revenue (TTM)
2.91BCNY434.35M · vs all stocks (USD)
Profit Margin
4.75%vs Business Equipment & Supplies peers
Beta
0.0380xvs all stocks
52-Week Change
-34.44%vs all stocks
Market Capitalization
3.47BCNY517.20M · vs all stocks (USD)
Enterprise Value
3.06BCNY456.94M · vs all stocks (USD)
Trailing P/E
25.12xvs Business Equipment & Supplies peers
Forward P/E
16.22xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.20xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.69xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.05xvs Business Equipment & Supplies peers
Enterprise to EBITDA
16.53xvs Business Equipment & Supplies peers
Gross Margin
16.54%vs Business Equipment & Supplies peers
Profit Margin
4.75%vs Business Equipment & Supplies peers
Operating Margin
4.51%vs Business Equipment & Supplies peers
Return on Assets (TTM)
4.28%vs Business Equipment & Supplies peers
Return on Equity (TTM)
11.28%vs Business Equipment & Supplies peers
Revenue (TTM)
2.91BCNY434.35M · vs all stocks (USD)
Revenue per Share (TTM)
5.45CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
475.20MCNY70.88M · vs all stocks (USD)
EBITDA (TTM)
162.79MCNY24.28M · vs all stocks (USD)
Net Income (TTM)
138.24MCNY20.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.20%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
197.25MCNY29.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
131.81MCNY19.66M · vs all stocks (USD)
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.28BCNYFY2025 · Dec 31, 2025Gross Profit
460.66MCNYFY2025 · Dec 31, 2025Operating Income
161.27MCNY24.06M · vs all stocks (USD)
Pre-tax Income
179.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.75MCNYFY2025 · Dec 31, 2025Net Income
164.56MCNYFY2025 · Dec 31, 2025EBIT
186.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
240.80MCNYFY2025 · Dec 31, 2025Research & Development
26.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
530.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
530.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
164.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
166.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-20.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
164.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-187.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.93BCNYFY2025 · Dec 31, 2025Sale of Investments
3.00BCNYFY2025 · Dec 31, 2025Other Investing Activity
-56.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
792.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-761.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-522.04KCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
534.27MSharesUpdated Sep 19, 2026Float Shares
271.81MSharesUpdated Sep 19, 2026% Held by Insiders
50.05%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
650.09MCNY96.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 19, 2026Total Debt (MRQ)
278.14MCNY41.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2143xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.85xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.43CNYUpdated Sep 19, 2026Total Assets
2.37BCNY353.22M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
609.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
127.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
48.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
398.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
594.83MCNYFY2025 · Dec 31, 2025Inventory
198.25MCNYFY2025 · Dec 31, 2025Accounts Payable
607.97MCNYFY2025 · Dec 31, 2025Short-term Debt
367.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
519.18KCNYFY2025 · Dec 31, 2025Long-term Debt
14.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
534.27MCNYFY2025 · Dec 31, 2025Retained Earnings
-14.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY184.63M · vs all stocks (USD)
Treasury Stock
8.51MCNYFY2025 · Dec 31, 202552-Week Low
5.64CNYUpdated Sep 19, 202652-Week High
10.65CNYUpdated Sep 19, 202652-Week Change
-34.44%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
6.50CNYUpdated Sep 19, 2026200-Day MA
7.93CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.07MSharesUpdated Sep 19, 2026Avg 30-Day Volume
7.75MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 19, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $19.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,660,193.7Global Median: 18,729,043.027
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