CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $21.86M, above the global median of $18.92M
- PositionP/E ratio is 6.77×, lower than 95% of its Business Equipment & Supplies peers (median 19×)
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
404.90BKRW292.26M · vs all stocks (USD)
Trailing P/E
6.77xvs Business Equipment & Supplies peers
Revenue (TTM)
471.17BKRW340.09M · vs all stocks (USD)
Profit Margin
8.30%vs Business Equipment & Supplies peers
Beta
0.1210xvs all stocks
52-Week Change
-61.48%vs all stocks
Market Capitalization
404.90BKRW292.26M · vs all stocks (USD)
Enterprise Value
347.66BKRW250.94M · vs all stocks (USD)
Trailing P/E
6.77xvs Business Equipment & Supplies peers
Forward P/E
6.48xvs Business Equipment & Supplies peers
PEG Ratio
-0.0782xPrice to Sales (TTM)
0.8593xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.48xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.7380xvs Business Equipment & Supplies peers
Enterprise to EBITDA
5.87xvs Business Equipment & Supplies peers
Gross Margin
53.55%vs Business Equipment & Supplies peers
Profit Margin
8.30%vs Business Equipment & Supplies peers
Operating Margin
8.11%vs Business Equipment & Supplies peers
Return on Assets (TTM)
8.70%vs Business Equipment & Supplies peers
Return on Equity (TTM)
14.88%vs Business Equipment & Supplies peers
Revenue (TTM)
471.17BKRW340.09M · vs all stocks (USD)
Revenue per Share (TTM)
13.53KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
18.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
275.05BKRW198.53M · vs all stocks (USD)
EBITDA (TTM)
62.89BKRW45.39M · vs all stocks (USD)
Net Income (TTM)
39.09BKRW28.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.80%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
42.15BKRW30.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.28BKRW21.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
10.88BKRWFY2025 · Dec 31, 2025Revenue
437.18BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
172.24BKRWFY2025 · Dec 31, 2025Gross Profit
264.95BKRWFY2025 · Dec 31, 2025Operating Income
82.87BKRW59.81M · vs all stocks (USD)
Pre-tax Income
80.78BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.58BKRWFY2025 · Dec 31, 2025Net Income
64.21BKRWFY2025 · Dec 31, 2025EBIT
82.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.92BKRWFY2025 · Dec 31, 2025Research & Development
1.06BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
149.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
975.05MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.74BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.21BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.27BKRWFY2025 · Dec 31, 2025Operating Cash Flow
83.98BKRWFY2025 · Dec 31, 2025Free Cash Flow
83.68BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.22BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.21BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-212.68MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.28BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71BKRWFY2025 · Dec 31, 2025Capital Expenditures
-303.64MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.78BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.14BKRWFY2025 · Dec 31, 2025Sale of Investments
65.24BKRWFY2025 · Dec 31, 2025Other Investing Activity
-779.35MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
61.79BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-20.86BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-30.07BKRWFY2025 · Dec 31, 2025Other Financing Charges
-13.88BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.81BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.64MSharesUpdated Sep 19, 2026Float Shares
20.91MSharesUpdated Sep 19, 2026% Held by Insiders
39.27%vs all stocks
% Held by Institutions
9.08%vs all stocks
Total Cash (MRQ)
100.01BKRW72.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.89KKRWUpdated Sep 19, 2026Total Debt (MRQ)
31.94BKRW23.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1161xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.38xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
7.92KKRWUpdated Sep 19, 2026Total Assets
353.50BKRW255.16M · vs all stocks (USD)
Total Current Assets
212.81BKRWFY2025 · Dec 31, 2025Total Liabilities
100.24BKRWFY2025 · Dec 31, 2025Total Non-current Assets
140.70BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.14BKRWFY2025 · Dec 31, 2025Total Current Liabilities
94.10BKRWFY2025 · Dec 31, 2025Cash Equivalents
84.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
525.53MKRWFY2025 · Dec 31, 2025Accounts Receivable
40.96BKRWFY2025 · Dec 31, 2025Inventory
72.61BKRWFY2025 · Dec 31, 2025Accounts Payable
16.49BKRWFY2025 · Dec 31, 2025Short-term Debt
38.27BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-240.00KRWFY2025 · Dec 31, 2025Long-term Debt
86.34MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.51BKRWFY2025 · Dec 31, 2025Common Stock (Book)
17.90BKRWFY2025 · Dec 31, 2025Retained Earnings
206.57BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
253.26BKRW182.80M · vs all stocks (USD)
Treasury Stock
4.81BKRWFY2025 · Dec 31, 202552-Week Low
10.29KKRWUpdated Sep 19, 202652-Week High
31.45KKRWUpdated Sep 19, 202652-Week Change
-61.48%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
12.29KKRWUpdated Sep 19, 2026200-Day MA
15.16KKRWUpdated Sep 19, 2026Avg 10-Day Volume
149.46KSharesUpdated Sep 19, 2026Avg 30-Day Volume
236.69KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.73KKRWUpdated Sep 19, 202610 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
P/E ratio is 6.77×, lower than 95% of its Business Equipment & Supplies peers (median 19×)Notable
P/E ratio: 6.77Industry median: 19.00Industry P5: 6.78Peers compared: 26.00
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $21.86M, above the global median of $18.92MNotable
Levered free cash flow (USD): 21,859,581.944Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hero Motocorp Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Deckers Outdoor Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated