CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $91.25M, above the global median of $18.79M
- PositionDebt-to-equity is 2.12×, higher than 95% of its Waste Management peers (median 0.8×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY588.36M · vs all stocks (USD)
Revenue (TTM)
3.31BCNY495.65M · vs all stocks (USD)
Profit Margin
-36.86%vs Waste Management peers
Beta
0.4030xvs all stocks
52-Week Change
-24.58%vs all stocks
Market Capitalization
3.93BCNY588.36M · vs all stocks (USD)
Enterprise Value
8.71BCNY1.30B · vs all stocks (USD)
Forward P/E
8.62xvs Waste Management peers
Price to Sales (TTM)
1.21xvs Waste Management peers
Price to Book (MRQ)
1.89xvs Waste Management peers
Enterprise to Revenue
2.63xvs Waste Management peers
Enterprise to EBITDA
-197.26xvs Waste Management peers
Profit Margin
-36.86%vs Waste Management peers
Operating Margin
-14.66%vs Waste Management peers
Return on Assets (TTM)
-4.09%vs Waste Management peers
Return on Equity (TTM)
-42.09%vs Waste Management peers
Revenue (TTM)
3.31BCNY495.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-6.10%vs Waste Management peers
Gross Profit (TTM)
1.93MCNY288.17K · vs all stocks (USD)
EBITDA (TTM)
-44.16MCNY-6.60M · vs all stocks (USD)
Net Income (TTM)
-1.22BCNY-182.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
527.58MCNY78.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
610.26MCNY91.25M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
144.17%vs Waste Management peers
Minority Interest (Equity)
445.88MCNYFY2025 · Dec 31, 2025Revenue
3.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BCNYFY2025 · Dec 31, 2025Gross Profit
31.64MCNYFY2025 · Dec 31, 2025Operating Income
-586.32MCNY-87.67M · vs all stocks (USD)
Pre-tax Income
-1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
3.25MCNYFY2025 · Dec 31, 2025Net Income
-1.34BCNYFY2025 · Dec 31, 2025EBIT
-1.15BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-774.70MCNYFY2025 · Dec 31, 2025Research & Development
121.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
190.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
112.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Capital Expenditures
-161.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.04BCNYFY2025 · Dec 31, 2025Sale of Investments
2.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-170.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
62.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Oct 19, 2026Float Shares
603.27MSharesUpdated Oct 19, 2026% Held by Insiders
57.31%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
1.02BCNY152.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9230CNYUpdated Oct 19, 2026Total Debt (MRQ)
5.33BCNY796.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.12xvs Waste Management peers
Current Ratio (MRQ)
0.7660xvs Waste Management peers
Book Value per Share (MRQ)
1.91CNYUpdated Oct 19, 2026Total Assets
9.91BCNY1.48B · vs all stocks (USD)
Total Current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Liabilities
7.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.29BCNYFY2025 · Dec 31, 2025Cash
25.00KCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
745.89MCNYFY2025 · Dec 31, 2025Inventory
639.32MCNYFY2025 · Dec 31, 2025Accounts Payable
541.55MCNYFY2025 · Dec 31, 2025Short-term Debt
3.13BCNYFY2025 · Dec 31, 2025Other Current Liabilities
834.89KCNYFY2025 · Dec 31, 2025Long-term Debt
2.34BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-346.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY421.97M · vs all stocks (USD)
52-Week Low
3.05CNYUpdated Oct 19, 202652-Week High
5.70CNYUpdated Oct 19, 202652-Week Change
-24.58%vs all stocks
Beta
0.4030xvs all stocks
50-Day MA
3.71CNYUpdated Oct 19, 2026200-Day MA
4.09CNYUpdated Oct 19, 2026Avg 10-Day Volume
21.92MSharesUpdated Oct 19, 2026Avg 30-Day Volume
14.88MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-1.10CNYUpdated Oct 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 2.12×, higher than 95% of its Waste Management peers (median 0.8×)Significant
Debt-to-equity: 2.12Industry median: 0.80Industry P95: 2.06Peers compared: 54.00
Financial Health
Altman Z-Score 0.11: distress zoneCritical
Altman Z-Score: 0.11
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $91.25M, above the global median of $18.79MNotable
Levered free cash flow (USD): 91,252,680.221Global Median: 18,786,990.71
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