CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 13.91: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BMYR984.86M · vs all stocks (USD)
Trailing P/E
90.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
775.08MMYR190.93M · vs all stocks (USD)
Profit Margin
9.92%vs Specialty Industrial Machinery peers
Beta
1.25xvs all stocks
52-Week Change
35.50%vs all stocks
Market Capitalization
4.00BMYR984.86M · vs all stocks (USD)
Enterprise Value
6.70BMYR1.65B · vs all stocks (USD)
Trailing P/E
90.67xvs Specialty Industrial Machinery peers
Forward P/E
28.63xvs Specialty Industrial Machinery peers
PEG Ratio
-3.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.82xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.65xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
64.74xvs Specialty Industrial Machinery peers
Gross Margin
25.62%vs Specialty Industrial Machinery peers
Profit Margin
9.92%vs Specialty Industrial Machinery peers
Operating Margin
10.17%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
775.08MMYR190.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.3080MYRUpdated Aug 19, 2026Quarterly Revenue Growth
2.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
207.52MMYR51.12M · vs all stocks (USD)
EBITDA (TTM)
128.72MMYR31.71M · vs all stocks (USD)
Net Income (TTM)
76.86MMYR18.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
100.31MMYR24.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.52MMYR1.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MYRUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
771.48MMYRFY2025 · Dec 31, 2025Cost of Goods Sold
551.36MMYRFY2025 · Dec 31, 2025Gross Profit
220.12MMYRFY2025 · Dec 31, 2025Operating Income
97.65MMYR24.05M · vs all stocks (USD)
Pre-tax Income
105.20MMYRFY2025 · Dec 31, 2025Income Tax Expense
18.31MMYRFY2025 · Dec 31, 2025Net Income
86.89MMYRFY2025 · Dec 31, 2025EBIT
107.52MMYRFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.64MMYRFY2025 · Dec 31, 2025Selling, General & Administrative
122.46MMYRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.33MMYRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MYRFY2025 · Dec 31, 2025Operating Cash Flow
112.39MMYRFY2025 · Dec 31, 2025Free Cash Flow
91.73MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.90MMYRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.20MMYRFY2025 · Dec 31, 2025Stock-based Compensation
872.00KMYRFY2025 · Dec 31, 2025Other Non-cash Items
-5.27MMYRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.33MMYRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.26MMYRFY2025 · Dec 31, 2025Capital Expenditures
-20.66MMYRFY2025 · Dec 31, 2025Net Acquisitions
-49.54MMYRFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.20MMYRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10MMYRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10MMYRFY2025 · Dec 31, 2025Shares Outstanding
2.51BSharesUpdated Aug 19, 2026Float Shares
942.43MSharesUpdated Aug 19, 2026% Held by Insiders
63.02%vs all stocks
% Held by Institutions
24.83%vs all stocks
Total Cash (MRQ)
225.00MMYR55.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890MYRUpdated Aug 19, 2026Total Debt (MRQ)
57.10MMYR14.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0556xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.4090MYRUpdated Aug 19, 2026Total Assets
1.20BMYR294.38M · vs all stocks (USD)
Total Current Assets
647.04MMYRFY2025 · Dec 31, 2025Total Liabilities
192.37MMYRFY2025 · Dec 31, 2025Total Non-current Assets
548.01MMYRFY2025 · Dec 31, 2025Total Non-current Liabilities
39.39MMYRFY2025 · Dec 31, 2025Total Current Liabilities
152.98MMYRFY2025 · Dec 31, 2025Cash
227.60MMYRFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.60MMYRFY2025 · Dec 31, 2025Other Short-term Investments
53.58MMYRFY2025 · Dec 31, 2025Accounts Receivable
105.39MMYRFY2025 · Dec 31, 2025Inventory
38.01MMYRFY2025 · Dec 31, 2025Accounts Payable
61.21MMYRFY2025 · Dec 31, 2025Short-term Debt
36.31MMYRFY2025 · Dec 31, 2025Long-term Debt
14.63MMYRFY2025 · Dec 31, 2025Common Stock (Book)
136.15MMYRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BMYR246.99M · vs all stocks (USD)
52-Week Low
1.45MYRUpdated Aug 19, 202652-Week High
2.93MYRUpdated Aug 19, 202652-Week Change
35.50%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.49MYRUpdated Aug 19, 2026200-Day MA
2.08MYRUpdated Aug 19, 2026Avg 10-Day Volume
7.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300MYRUpdated Aug 19, 20263 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
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.
Financial Health
Altman Z-Score 13.91: safe zoneNotable
Altman Z-Score: 13.91
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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