CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $48.18M, above the global median of $16.24M
- PositionCurrent ratio is 0.54×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51TKRW1.07B · vs all stocks (USD)
Trailing P/E
54.90xvs Specialty Industrial Machinery peers
Revenue (TTM)
569.12BKRW402.96M · vs all stocks (USD)
Profit Margin
3.39%vs Specialty Industrial Machinery peers
Beta
1.47xvs all stocks
52-Week Change
246.39%vs all stocks
Market Capitalization
1.51TKRW1.07B · vs all stocks (USD)
Enterprise Value
2.15TKRW1.52B · vs all stocks (USD)
Trailing P/E
54.90xvs Specialty Industrial Machinery peers
PEG Ratio
-0.3781xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.77xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
57.07xvs Specialty Industrial Machinery peers
Gross Margin
36.34%vs Specialty Industrial Machinery peers
Profit Margin
3.39%vs Specialty Industrial Machinery peers
Operating Margin
-1.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.41%vs Specialty Industrial Machinery peers
Revenue (TTM)
569.12BKRW402.96M · vs all stocks (USD)
Revenue per Share (TTM)
7.44KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-31.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
149.67BKRW105.97M · vs all stocks (USD)
EBITDA (TTM)
81.86BKRW57.96M · vs all stocks (USD)
Net Income (TTM)
19.31BKRW13.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
159.76BKRW113.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.04BKRW48.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
301.53BKRWFY2025 · Dec 31, 2025Revenue
622.99BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
464.82BKRWFY2025 · Dec 31, 2025Gross Profit
158.18BKRWFY2025 · Dec 31, 2025Operating Income
81.61MKRW57.79K · vs all stocks (USD)
Pre-tax Income
66.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.00BKRWFY2025 · Dec 31, 2025Net Income
50.43BKRWFY2025 · Dec 31, 2025EBIT
85.81BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.63BKRWFY2025 · Dec 31, 2025Research & Development
38.67BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.52BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
19.39BKRWFY2025 · Dec 31, 2025EPS (Basic)
359.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
359.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
76.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.43BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.04BKRWFY2025 · Dec 31, 2025Operating Cash Flow
156.23BKRWFY2025 · Dec 31, 2025Free Cash Flow
70.09BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.93BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.43BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.41BKRWFY2025 · Dec 31, 2025Other Non-cash Items
14.76BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.57BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.06BKRWFY2025 · Dec 31, 2025Capital Expenditures
-86.14BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.64BKRWFY2025 · Dec 31, 2025Net Acquisitions
-485.75MKRWFY2025 · Dec 31, 2025Purchase of Investments
-65.31BKRWFY2025 · Dec 31, 2025Sale of Investments
113.61BKRWFY2025 · Dec 31, 2025Other Investing Activity
36.36BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.97BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
44.66BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-64.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-27.63BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.40BKRWFY2025 · Dec 31, 2025Other Financing Charges
-202.38MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.47BKRWFY2025 · Dec 31, 2025Shares Outstanding
76.38MSharesUpdated Aug 19, 2026Float Shares
38.56MSharesUpdated Aug 19, 2026% Held by Insiders
52.75%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
161.80BKRW114.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12KKRWUpdated Aug 19, 2026Total Debt (MRQ)
493.57BKRW349.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3780xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.5440xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.09KKRWUpdated Aug 19, 2026Total Assets
1.97TKRW1.39B · vs all stocks (USD)
Total Current Assets
287.90BKRWFY2025 · Dec 31, 2025Total Liabilities
668.48BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.68TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
103.18BKRWFY2025 · Dec 31, 2025Total Current Liabilities
565.30BKRWFY2025 · Dec 31, 2025Cash Equivalents
100.93BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.93BKRWFY2025 · Dec 31, 2025Other Short-term Investments
26.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
44.39BKRWFY2025 · Dec 31, 2025Inventory
72.55BKRWFY2025 · Dec 31, 2025Accounts Payable
23.31BKRWFY2025 · Dec 31, 2025Short-term Debt
404.48BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-530.00KRWFY2025 · Dec 31, 2025Long-term Debt
82.42BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.26KKRWFY2025 · Dec 31, 2025Common Stock (Book)
38.62BKRWFY2025 · Dec 31, 2025Retained Earnings
572.14BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30TKRW921.33M · vs all stocks (USD)
Treasury Stock
3.65BKRWFY2025 · Dec 31, 202552-Week Low
5.59KKRWUpdated Aug 19, 202652-Week High
50.60KKRWUpdated Aug 19, 202652-Week Change
246.39%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
20.30KKRWUpdated Aug 19, 2026200-Day MA
29.73KKRWUpdated Aug 19, 2026Avg 10-Day Volume
884.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
931.70KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
359.00KRWUpdated Aug 19, 20264 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 0.54×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.54Industry median: 1.96Industry P5: 1.03Peers compared: 374
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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
Scale
Levered free cash flow is $48.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,176,897.322Global Median: 16,239,329.704
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