CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $21.15M, above the global median of $16.24M
- PositionCurrent ratio is 15.68×, higher than 95% of its Packaging & Containers peers (median 1.63×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY844.04M · vs all stocks (USD)
Trailing P/E
308.00xvs Packaging & Containers peers
Revenue (TTM)
1.23BCNY181.81M · vs all stocks (USD)
Profit Margin
1.48%vs Packaging & Containers peers
Beta
0.3400xvs all stocks
52-Week Change
-18.63%vs all stocks
Market Capitalization
5.69BCNY844.04M · vs all stocks (USD)
Enterprise Value
4.63BCNY685.92M · vs all stocks (USD)
Trailing P/E
308.00xvs Packaging & Containers peers
Price to Sales (TTM)
4.72xvs Packaging & Containers peers
Price to Book (MRQ)
2.08xvs Packaging & Containers peers
Enterprise to Revenue
3.77xvs Packaging & Containers peers
Enterprise to EBITDA
42.95xvs Packaging & Containers peers
Gross Margin
11.85%vs Packaging & Containers peers
Profit Margin
1.48%vs Packaging & Containers peers
Operating Margin
-0.07%vs Packaging & Containers peers
Return on Assets (TTM)
-0.17%vs Packaging & Containers peers
Return on Equity (TTM)
0.66%vs Packaging & Containers peers
Revenue (TTM)
1.23BCNY181.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.6630CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-1.20%vs Packaging & Containers peers
Gross Profit (TTM)
127.84MCNY18.96M · vs all stocks (USD)
EBITDA (TTM)
150.46MCNY22.31M · vs all stocks (USD)
Net Income (TTM)
18.12MCNY2.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.30%vs Packaging & Containers peers
Operating Cash Flow (TTM)
96.79MCNY14.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.63MCNY21.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
142.02MCNYFY2025 · Dec 31, 2025Operating Income
14.67MCNY2.18M · vs all stocks (USD)
Pre-tax Income
20.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.43MCNYFY2025 · Dec 31, 2025Net Income
18.46MCNYFY2025 · Dec 31, 2025EBIT
21.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.46MCNYFY2025 · Dec 31, 2025Research & Development
42.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
278.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-144.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-185.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-900.00MCNYFY2025 · Dec 31, 2025Sale of Investments
730.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.88BSharesUpdated Aug 19, 2026Float Shares
1.32BSharesUpdated Aug 19, 2026% Held by Insiders
30.74%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
1.16BCNY172.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6180CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Packaging & Containers peers
Current Ratio (MRQ)
15.68xvs Packaging & Containers peers
Book Value per Share (MRQ)
1.48CNYUpdated Aug 19, 2026Total Assets
2.96BCNY439.65M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
191.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
132.24MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
59.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
104.18MCNYFY2025 · Dec 31, 2025Inventory
293.81MCNYFY2025 · Dec 31, 2025Accounts Payable
74.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.88BCNYFY2025 · Dec 31, 2025Retained Earnings
44.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY411.31M · vs all stocks (USD)
52-Week Low
2.56CNYUpdated Aug 19, 202652-Week High
5.35CNYUpdated Aug 19, 202652-Week Change
-18.63%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
3.28CNYUpdated Aug 19, 2026200-Day MA
3.63CNYUpdated Aug 19, 2026Avg 10-Day Volume
47.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
52.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
Current ratio is 15.68×, higher than 95% of its Packaging & Containers peers (median 1.63×)Significant
Current ratio: 15.68Industry median: 1.63Industry P95: 3.89Peers compared: 75.00
P/E ratio is 308×, higher than 95% of its Packaging & Containers peers (median 20.3×)Significant
P/E ratio: 308Industry median: 20.30Industry P95: 157.95Peers compared: 75.00
Debt-to-equity is 0×, lower than 95% of its Packaging & Containers peers (median 0.39×)Notable
Debt-to-equity: 0.00Industry median: 0.39Industry P5: 0.03Peers compared: 75.00
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $21.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,152,145.267Global Median: 16,239,329.704
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