CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionGross margin is -0.2%, lower than 95% of its Airlines peers (median 15.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Trailing P/E
11.81xvs Airlines peers
Revenue (TTM)
7.51BCNY1.11B · vs all stocks (USD)
Profit Margin
9.03%vs Airlines peers
Beta
0.7560xvs all stocks
52-Week Change
-32.71%vs all stocks
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Enterprise Value
23.27BCNY3.46B · vs all stocks (USD)
Trailing P/E
11.81xvs Airlines peers
Forward P/E
9.34xvs Airlines peers
PEG Ratio
0.1820xPrice to Sales (TTM)
1.05xvs Airlines peers
Price to Book (MRQ)
1.99xvs Airlines peers
Enterprise to Revenue
3.10xvs Airlines peers
Enterprise to EBITDA
15.17xvs Airlines peers
Gross Margin
-0.20%vs Airlines peers
Profit Margin
9.03%vs Airlines peers
Return on Assets (TTM)
3.47%vs Airlines peers
Return on Equity (TTM)
18.27%vs Airlines peers
Revenue (TTM)
7.51BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.80%vs Airlines peers
Gross Profit (TTM)
139.63MCNY20.74M · vs all stocks (USD)
EBITDA (TTM)
2.80BCNY415.66M · vs all stocks (USD)
Net Income (TTM)
677.97MCNY100.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.50%vs Airlines peers
Operating Cash Flow (TTM)
2.84BCNY422.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-927.06MCNY-137.69M · 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
1.23BCNY182.08M · 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 Aug 20, 2026Float Shares
615.08MSharesUpdated Aug 20, 2026% Held by Insiders
49.60%vs all stocks
% Held by Institutions
12.93%vs all stocks
Total Cash (MRQ)
2.19BCNY325.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.55BCNY2.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.41xvs Airlines peers
Current Ratio (MRQ)
0.8350xvs Airlines peers
Book Value per Share (MRQ)
3.15CNYUpdated Aug 20, 2026Total Assets
23.81BCNY3.54B · 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
3.87BCNY574.21M · vs all stocks (USD)
Treasury Stock
145.51MCNYFY2025 · Dec 31, 202552-Week Low
5.92CNYUpdated Aug 20, 202652-Week High
12.48CNYUpdated Aug 20, 202652-Week Change
-32.71%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
6.68CNYUpdated Aug 20, 2026200-Day MA
8.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 20, 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 -0.2%, lower than 95% of its Airlines peers (median 15.6%)Significant
Gross margin: -0.00Industry median: 0.16Industry P5: 0.01Peers compared: 23.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 4.41
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
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
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,167,543,275.213Global Median: 1,146,734,693.424
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,114,769,733.12Global Median: 520,528,949.311
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