CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionGross margin is 63%, higher than 95% of its Business Equipment & Supplies peers (median 31.4%)
- FinancialsAltman Z-Score 5.82: safe zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
433.65BKRW307.04M · vs all stocks (USD)
Trailing P/E
7.14xvs Business Equipment & Supplies peers
Revenue (TTM)
451.02BKRW319.34M · vs all stocks (USD)
Profit Margin
12.61%vs Business Equipment & Supplies peers
Beta
0.1050xvs all stocks
52-Week Change
-66.81%vs all stocks
Market Capitalization
433.65BKRW307.04M · vs all stocks (USD)
Enterprise Value
381.49BKRW270.11M · vs all stocks (USD)
Trailing P/E
7.14xvs Business Equipment & Supplies peers
Forward P/E
6.83xvs Business Equipment & Supplies peers
PEG Ratio
-0.4437xPrice to Sales (TTM)
0.9615xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.57xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.8460xvs Business Equipment & Supplies peers
Enterprise to EBITDA
4.93xvs Business Equipment & Supplies peers
Gross Margin
63.00%vs Business Equipment & Supplies peers
Profit Margin
12.61%vs Business Equipment & Supplies peers
Operating Margin
15.17%vs Business Equipment & Supplies peers
Return on Assets (TTM)
12.03%vs Business Equipment & Supplies peers
Return on Equity (TTM)
22.39%vs Business Equipment & Supplies peers
Revenue (TTM)
451.02BKRW319.34M · vs all stocks (USD)
Revenue per Share (TTM)
12.87KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
13.80%vs Business Equipment & Supplies peers
Gross Profit (TTM)
273.59BKRW193.71M · vs all stocks (USD)
EBITDA (TTM)
80.33BKRW56.88M · vs all stocks (USD)
Net Income (TTM)
56.87BKRW40.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
38.01BKRW26.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.98BKRW15.56M · 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
82.87BKRW58.67M · 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 Aug 19, 2026Float Shares
20.91MSharesUpdated Aug 19, 2026% Held by Insiders
39.27%vs all stocks
% Held by Institutions
8.42%vs all stocks
Total Cash (MRQ)
95.17BKRW67.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75KKRWUpdated Aug 19, 2026Total Debt (MRQ)
32.70BKRW23.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1203xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.51xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
7.85KKRWUpdated Aug 19, 2026Total Assets
353.50BKRW250.29M · 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
253.26BKRW179.32M · vs all stocks (USD)
Treasury Stock
4.81BKRWFY2025 · Dec 31, 202552-Week Low
10.29KKRWUpdated Aug 19, 202652-Week High
39.35KKRWUpdated Aug 19, 202652-Week Change
-66.81%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
12.17KKRWUpdated Aug 19, 2026200-Day MA
16.28KKRWUpdated Aug 19, 2026Avg 10-Day Volume
337.90KSharesUpdated Aug 19, 2026Avg 30-Day Volume
230.58KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.73KKRWUpdated Aug 19, 20269 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
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 63%, higher than 95% of its Business Equipment & Supplies peers (median 31.4%)Significant
Gross margin: 0.63Industry median: 0.31Industry P95: 0.55Peers compared: 30.00
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF 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
MiMedx Group, Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-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
NVIDIA Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF 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