CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$293.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.39: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BCNY904.72M · vs all stocks (USD)
Revenue (TTM)
10.34BCNY1.54B · vs all stocks (USD)
Profit Margin
-26.11%52-Week Change
-24.58%vs all stocks
Market Capitalization
6.07BCNY904.72M · vs all stocks (USD)
Enterprise Value
27.62BCNY4.12B · vs all stocks (USD)
Forward P/E
6.59xPrice to Sales (TTM)
0.5866xPrice to Book (MRQ)
0.8819xEnterprise to Revenue
2.11xEnterprise to EBITDA
12.44xGross Margin
15.56%Profit Margin
-26.11%Operating Margin
-0.10%Return on Assets (TTM)
-3.29%Return on Equity (TTM)
-17.51%Revenue (TTM)
10.34BCNY1.54B · vs all stocks (USD)
Revenue per Share (TTM)
4.13CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.70%Gross Profit (TTM)
1.07BCNY159.33M · vs all stocks (USD)
EBITDA (TTM)
2.22BCNY331.25M · vs all stocks (USD)
Net Income (TTM)
-2.70BCNY-402.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.34%Operating Cash Flow (TTM)
4.81BCNY717.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97BCNY-293.84M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
7.10BCNYFY2025 · Dec 31, 2025Revenue
13.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.34BCNYFY2025 · Dec 31, 2025Gross Profit
2.72BCNYFY2025 · Dec 31, 2025Operating Income
1.36BCNY202.32M · vs all stocks (USD)
Pre-tax Income
-1.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
470.79MCNYFY2025 · Dec 31, 2025Net Income
-1.89BCNYFY2025 · Dec 31, 2025EBIT
-528.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.22BCNYFY2025 · Dec 31, 2025Research & Development
74.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
298.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
439.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
72.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
895.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.70BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.89BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.95BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.89BCNYFY2025 · Dec 31, 2025Other Non-cash Items
929.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.45BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.47BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.44BCNYFY2025 · Dec 31, 2025Net Acquisitions
454.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-154.03MCNYFY2025 · Dec 31, 2025Sale of Investments
43.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
228.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-865.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-881.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
697.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.43BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.71BSharesUpdated Sep 19, 2026Float Shares
825.29MSharesUpdated Sep 19, 2026% Held by Insiders
69.72%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
4.48BCNY668.93M · vs all stocks (USD)
Total Debt (MRQ)
27.45BCNY4.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
2.54CNYUpdated Sep 19, 2026Total Assets
59.89BCNY8.93B · vs all stocks (USD)
Total Current Assets
25.27BCNYFY2025 · Dec 31, 2025Total Liabilities
45.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
34.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.87BCNYFY2025 · Dec 31, 2025Cash
3.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
603.12MCNYFY2025 · Dec 31, 2025Inventory
12.20BCNYFY2025 · Dec 31, 2025Accounts Payable
3.08BCNYFY2025 · Dec 31, 2025Short-term Debt
7.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.77BCNYFY2025 · Dec 31, 2025Long-term Debt
21.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.71BCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.98BCNY2.08B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
1.91CNYUpdated Sep 19, 202652-Week High
3.45CNYUpdated Sep 19, 202652-Week Change
-24.58%vs all stocks
50-Day MA
2.14CNYUpdated Sep 19, 2026200-Day MA
2.46CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.91MSharesUpdated Sep 19, 2026Avg 30-Day Volume
23.73MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.00CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.39: distress zoneCritical
Altman Z-Score: 0.39
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$293.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -293,843,708.698Global P5: -202,685,365.334
Revenue is $1.54B, above the global median of $548.88MNotable
Revenue (USD): 1,542,392,564.613Global Median: 548,883,780.48
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