CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -5.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- FinancialsAltman Z-Score 0.25: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BCNY600.28M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY222.89M · vs all stocks (USD)
Profit Margin
-13.46%vs Farm & Heavy Construction Machinery peers
Beta
0.5350xvs all stocks
52-Week Change
-24.75%vs all stocks
Market Capitalization
4.02BCNY600.28M · vs all stocks (USD)
Enterprise Value
12.47BCNY1.86B · vs all stocks (USD)
Price to Sales (TTM)
2.69xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
5.40xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
8.35xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
32.41xvs Farm & Heavy Construction Machinery peers
Gross Margin
23.92%vs Farm & Heavy Construction Machinery peers
Profit Margin
-13.46%vs Farm & Heavy Construction Machinery peers
Operating Margin
-5.95%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-0.17%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-8.27%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.49BCNY222.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
333.24MCNY49.73M · vs all stocks (USD)
EBITDA (TTM)
655.80MCNY97.86M · vs all stocks (USD)
Net Income (TTM)
-200.98MCNY-29.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.87%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
510.96MCNY76.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-203.44MCNY-30.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.24BCNYFY2025 · Dec 31, 2025Revenue
1.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
450.94MCNYFY2025 · Dec 31, 2025Operating Income
78.57MCNY11.72M · vs all stocks (USD)
Pre-tax Income
-125.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.07MCNYFY2025 · Dec 31, 2025Net Income
-124.84MCNYFY2025 · Dec 31, 2025EBIT
176.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
655.80MCNYFY2025 · Dec 31, 2025Research & Development
80.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
302.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2190CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2190CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
769.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
769.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-124.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
638.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
257.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-124.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
309.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
490.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-380.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
84.76MCNYFY2025 · Dec 31, 2025Sale of Investments
361.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
139.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-508.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-666.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
769.17MSharesUpdated Sep 19, 2026Float Shares
438.45MSharesUpdated Sep 19, 2026% Held by Insiders
42.54%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
757.36MCNY113.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9850CNYUpdated Sep 19, 2026Total Debt (MRQ)
7.93BCNY1.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.92xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.16xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.9680CNYUpdated Sep 19, 2026Total Assets
13.43BCNY2.00B · vs all stocks (USD)
Total Current Assets
5.15BCNYFY2025 · Dec 31, 2025Total Liabilities
11.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.51BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
107.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.69BCNYFY2025 · Dec 31, 2025Inventory
307.98MCNYFY2025 · Dec 31, 2025Accounts Payable
2.65BCNYFY2025 · Dec 31, 2025Short-term Debt
1.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
166.49MCNYFY2025 · Dec 31, 2025Long-term Debt
5.96BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
600.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
769.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY311.58M · vs all stocks (USD)
52-Week Low
4.91CNYUpdated Sep 19, 202652-Week High
7.80CNYUpdated Sep 19, 202652-Week Change
-24.75%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
5.38CNYUpdated Sep 19, 2026200-Day MA
5.95CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.96MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.88MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Sep 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Operating margin is -5.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: -0.05Peers compared: 57.00
Debt-to-equity is 3.92×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)Significant
Debt-to-equity: 3.92Industry median: 0.30Industry P95: 1.57Peers compared: 57.00
Financial Health
Altman Z-Score 0.25: distress zoneCritical
Altman Z-Score: 0.25
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
4 interpretationsWithin or Near the Altman Distress ZoneCash-Flow Ratios ElevatedReceivables Heavy and GrowingElevated Leverage on Three Denominators
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3 interpretationsWithin or Near the Altman Distress ZoneCash-Flow Ratios ElevatedElevated Leverage on Three Denominators
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3 interpretationsWithin or Near the Altman Distress ZoneReceivables Heavy and GrowingElevated Leverage on Three Denominators