The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22TKRW
1.60B · vs all stocks (USD)
Updated Sep 19, 2026
Revenue (TTM)
668.66BKRW
482.64M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
-12.18%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Beta
1.52x
vs all stocks
Updated Sep 19, 2026
52-Week Change
77.36%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
2.22TKRW
1.60B · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
2.17TKRW
1.56B · vs all stocks (USD)
Updated Sep 19, 2026
Forward P/E
88.48x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Price to Sales (TTM)
3.31x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Price to Book (MRQ)
1.18x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Enterprise to Revenue
3.24x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Gross Margin
1.57%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives -2.06%.Updated Sep 19, 2026
Profit Margin
-12.18%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Operating Margin
-8.70%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Return on Assets (TTM)
-2.44%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Return on Equity (TTM)
-4.17%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Revenue (TTM)
668.66BKRW
482.64M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
12.77KKRWUpdated Sep 19, 2026
Quarterly Revenue Growth
-5.20%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Gross Profit (TTM)
-13.79BKRW
-9.96M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
6.47BKRW
4.67M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
-81.46BKRW
-58.80M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-5.24%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
-139.87BKRW
-100.96M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
-221.75BKRW
-160.06M · vs all stocks (USD)
Updated Sep 19, 2026
5-Year Average Dividend Yield
0.40%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Minority Interest (Equity)
137.50BKRWFY2025 · Dec 31, 2025
Revenue
677.53BKRWFY2025 · Dec 31, 2025
Cost of Goods Sold
744.32BKRWFY2025 · Dec 31, 2025
Gross Profit
-66.79BKRWFY2025 · Dec 31, 2025
Operating Income
-145.23BKRW
-104.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-195.15BKRWFY2025 · Dec 31, 2025
Income Tax Expense
-28.00BKRWFY2025 · Dec 31, 2025
Net Income
-167.15BKRWFY2025 · Dec 31, 2025
EBIT
-187.83BKRWFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-104.41BKRWFY2025 · Dec 31, 2025
Selling, General & Administrative
47.28BKRWFY2025 · Dec 31, 2025
Other Operating Expenses
603.55MKRWFY2025 · Dec 31, 2025
Non-operating Interest Income
11.56BKRWFY2025 · Dec 31, 2025
Non-operating Interest Expense
7.32BKRWFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-167.15BKRWFY2025 · Dec 31, 2025
Minority Interests (P&L)
9.60BKRWFY2025 · Dec 31, 2025
Operating Cash Flow
-74.21BKRWFY2025 · Dec 31, 2025
Free Cash Flow
-137.22BKRWFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
105.06BKRWFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-167.15BKRWFY2025 · Dec 31, 2025
Other Non-cash Items
-4.04BKRWFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
58.05BKRWFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
38.93BKRWFY2025 · Dec 31, 2025
Capital Expenditures
-63.01BKRWFY2025 · Dec 31, 2025
Net Intangibles (CF)
-10.49BKRWFY2025 · Dec 31, 2025
Purchase of Investments
-371.88BKRWFY2025 · Dec 31, 2025
Sale of Investments
122.62BKRWFY2025 · Dec 31, 2025
Other Investing Activity
8.62BKRWFY2025 · Dec 31, 2025
Net Investing Cash Flow
-303.66BKRWFY2025 · Dec 31, 2025
Long-term Debt Issuance
55.00BKRWFY2025 · Dec 31, 2025
Long-term Debt Payments
-211.85BKRWFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
719.59MKRWFY2025 · Dec 31, 2025
Other Financing Charges
-154.12MKRWFY2025 · Dec 31, 2025
Net Financing Cash Flow
-156.29BKRWFY2025 · Dec 31, 2025
Shares Outstanding
52.37MSharesUpdated Sep 19, 2026
Float Shares
21.50MSharesUpdated Sep 19, 2026
% Held by Insiders
58.93%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
14.39%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
386.35BKRW
278.87M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
7.38KKRWUpdated Sep 19, 2026
Total Debt (MRQ)
348.76BKRW
251.74M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.1865x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Current Ratio (MRQ)
3.66x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
35.70KKRWUpdated Sep 19, 2026
Total Assets
2.21TKRW
1.59B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
958.90BKRWFY2025 · Dec 31, 2025
Total Liabilities
415.22BKRWFY2025 · Dec 31, 2025
Total Non-current Assets
1.25TKRWFY2025 · Dec 31, 2025
Total Non-current Liabilities
212.94BKRWFY2025 · Dec 31, 2025
Total Current Liabilities
202.28BKRWFY2025 · Dec 31, 2025
Cash Equivalents
105.06BKRWFY2025 · Dec 31, 2025
Cash & Cash Equivalents
105.06BKRWFY2025 · Dec 31, 2025
Other Short-term Investments
343.99BKRWFY2025 · Dec 31, 2025
Accounts Receivable
115.85BKRWFY2025 · Dec 31, 2025
Inventory
298.82BKRWFY2025 · Dec 31, 2025
Accounts Payable
40.38BKRWFY2025 · Dec 31, 2025
Short-term Debt
124.79BKRWFY2025 · Dec 31, 2025
Other Current Liabilities
-140.00KRWFY2025 · Dec 31, 2025
Long-term Debt
73.70BKRWFY2025 · Dec 31, 2025
Other Non-current Liabilities
300.00KRWFY2025 · Dec 31, 2025
Common Stock (Book)
26.18BKRWFY2025 · Dec 31, 2025
Retained Earnings
83.68BKRWFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.79TKRW
1.29B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
21.60KKRWUpdated Sep 19, 2026
52-Week High
83.10KKRWUpdated Sep 19, 2026
52-Week Change
77.36%
vs all stocks
Updated Sep 19, 2026
Beta
1.52x
vs all stocks
Updated Sep 19, 2026
50-Day MA
33.44KKRWUpdated Sep 19, 2026
200-Day MA
42.39KKRWUpdated Sep 19, 2026
Avg 10-Day Volume
303.29KSharesUpdated Sep 19, 2026
Avg 30-Day Volume
264.82KSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
-3.06KKRWUpdated Sep 19, 2026
1 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.
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 1.6%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant