CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$266.91M, lower than 95% of all stocks globally
- PositionGross margin is -14.8%, lower than 95% of its Airlines peers (median 16%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.32BCNY1.24B · vs all stocks (USD)
Trailing P/E
19.73xvs Airlines peers
Revenue (TTM)
7.58BCNY1.13B · vs all stocks (USD)
Profit Margin
5.53%vs Airlines peers
Beta
0.7410xvs all stocks
52-Week Change
-32.61%vs all stocks
Market Capitalization
8.32BCNY1.24B · vs all stocks (USD)
Enterprise Value
23.99BCNY3.58B · vs all stocks (USD)
Trailing P/E
19.73xvs Airlines peers
Forward P/E
12.13xvs Airlines peers
Price to Sales (TTM)
1.12xvs Airlines peers
Price to Book (MRQ)
2.11xvs Airlines peers
Enterprise to Revenue
3.17xvs Airlines peers
Enterprise to EBITDA
19.68xvs Airlines peers
Gross Margin
-14.83%vs Airlines peers
Profit Margin
5.53%vs Airlines peers
Operating Margin
-4.12%vs Airlines peers
Return on Assets (TTM)
2.33%vs Airlines peers
Return on Equity (TTM)
11.15%vs Airlines peers
Revenue (TTM)
7.58BCNY1.13B · vs all stocks (USD)
Revenue per Share (TTM)
5.97CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.80%vs Airlines peers
Gross Profit (TTM)
-233.92MCNY-34.93M · vs all stocks (USD)
EBITDA (TTM)
2.80BCNY417.93M · vs all stocks (USD)
Net Income (TTM)
418.67MCNY62.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.77%vs Airlines peers
Operating Cash Flow (TTM)
2.14BCNY320.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.79BCNY-266.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Airlines peers
Revenue
7.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.29BCNYFY2025 · Dec 31, 2025Gross Profit
164.13MCNYFY2025 · Dec 31, 2025Operating Income
1.23BCNY183.08M · vs all stocks (USD)
Pre-tax Income
725.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
99.86MCNYFY2025 · Dec 31, 2025Net Income
625.91MCNYFY2025 · Dec 31, 2025EBIT
1.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.80BCNYFY2025 · Dec 31, 2025Research & Development
471.92KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
312.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
550.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4914CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4897CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
625.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
990.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
625.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
560.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.18BCNYFY2025 · Dec 31, 2025Net Acquisitions
339.69MCNYFY2025 · Dec 31, 2025Sale of Investments
67.59KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.57BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.34BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 21, 2026Float Shares
614.45MSharesUpdated Sep 21, 2026% Held by Insiders
49.60%vs all stocks
% Held by Institutions
11.80%vs all stocks
Total Cash (MRQ)
1.95BCNY290.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Sep 21, 2026Total Debt (MRQ)
17.79BCNY2.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.57xvs Airlines peers
Current Ratio (MRQ)
0.7890xvs Airlines peers
Book Value per Share (MRQ)
3.08CNYUpdated Sep 21, 2026Total Assets
23.81BCNY3.56B · vs all stocks (USD)
Total Current Assets
6.24BCNYFY2025 · Dec 31, 2025Total Liabilities
19.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.57BCNYFY2025 · Dec 31, 2025Cash
980.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
835.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.93KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
288.64MCNYFY2025 · Dec 31, 2025Accounts Payable
1.52BCNYFY2025 · Dec 31, 2025Short-term Debt
5.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.54MCNYFY2025 · Dec 31, 2025Long-term Debt
10.93BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
408.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
-714.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.87BCNY577.35M · vs all stocks (USD)
Treasury Stock
145.51MCNYFY2025 · Dec 31, 202552-Week Low
5.92CNYUpdated Sep 21, 202652-Week High
12.48CNYUpdated Sep 21, 202652-Week Change
-32.61%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
6.34CNYUpdated Sep 21, 2026200-Day MA
8.41CNYUpdated Sep 21, 2026Avg 10-Day Volume
21.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
20.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 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.
Peer Positioning
Gross margin is -14.8%, lower than 95% of its Airlines peers (median 16%)Significant
Gross margin: -0.15Industry median: 0.16Industry P5: 0.01Peers compared: 26.00
Operating margin is -4.1%, lower than 95% of its Airlines peers (median 7%)Significant
Operating margin: -0.04Industry median: 0.07Industry P5: -0.03Peers compared: 26.00
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$266.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -266,907,864.14Global P5: -202,685,365.334
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,242,627,567.332Global Median: 1,180,223,658.953
Revenue is $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,131,180,799.657Global Median: 548,883,780.48
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