CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $61.74M, above the global median of $18.73M
- FinancialsAltman Z-Score -0.01: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
934.38BKRW674.44M · vs all stocks (USD)
Trailing P/E
32.92xRevenue (TTM)
733.27BKRW529.28M · vs all stocks (USD)
Profit Margin
7.18%Beta
0.9750xvs all stocks
52-Week Change
-40.78%vs all stocks
Market Capitalization
934.38BKRW674.44M · vs all stocks (USD)
Enterprise Value
2.12TKRW1.53B · vs all stocks (USD)
Trailing P/E
32.92xForward P/E
7.65xPEG Ratio
-0.2066xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
2.50xEnterprise to Revenue
2.90xEnterprise to EBITDA
7.97xGross Margin
100.00%Profit Margin
7.18%Operating Margin
25.55%Return on Assets (TTM)
5.10%Return on Equity (TTM)
14.88%Revenue (TTM)
733.27BKRW529.28M · vs all stocks (USD)
Revenue per Share (TTM)
9.17KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
28.90%Gross Profit (TTM)
733.27BKRW529.28M · vs all stocks (USD)
EBITDA (TTM)
257.03BKRW185.52M · vs all stocks (USD)
Net Income (TTM)
52.66BKRW38.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
146.30%Operating Cash Flow (TTM)
128.59BKRW92.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.54BKRW61.74M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-3.79BKRWFY2025 · Dec 31, 2025Revenue
653.45BKRWFY2025 · Dec 31, 2025Gross Profit
653.45BKRWFY2025 · Dec 31, 2025Operating Income
140.54BKRW101.44M · vs all stocks (USD)
Pre-tax Income
-4.47BKRWFY2025 · Dec 31, 2025Income Tax Expense
-32.07BKRWFY2025 · Dec 31, 2025Net Income
27.60BKRWFY2025 · Dec 31, 2025EBIT
143.36BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.31BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
211.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
89.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.97BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
147.83BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
168.23MKRWFY2025 · Dec 31, 2025Operating Cash Flow
158.38BKRWFY2025 · Dec 31, 2025Free Cash Flow
148.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
146.21BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.77BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-20.02BKRWFY2025 · Dec 31, 2025Sale of Investments
2.50MKRWFY2025 · Dec 31, 2025Other Investing Activity
-305.46MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.14BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
105.30BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-135.93BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.93BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.56BKRWFY2025 · Dec 31, 2025Shares Outstanding
79.60MSharesUpdated Sep 19, 2026Float Shares
45.74MSharesUpdated Sep 19, 2026% Held by Insiders
42.63%vs all stocks
% Held by Institutions
34.53%vs all stocks
Total Cash (MRQ)
136.66BKRW98.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.33TKRW959.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.56xCurrent Ratio (MRQ)
0.1340xBook Value per Share (MRQ)
4.69KKRWUpdated Sep 19, 2026Total Assets
2.17TKRW1.56B · vs all stocks (USD)
Total Current Assets
133.13BKRWFY2025 · Dec 31, 2025Total Liabilities
1.80TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39TKRWFY2025 · Dec 31, 2025Total Current Liabilities
412.66BKRWFY2025 · Dec 31, 2025Cash
62.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
40.19BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.93BKRWFY2025 · Dec 31, 2025Inventory
6.35BKRWFY2025 · Dec 31, 2025Accounts Payable
9.14BKRWFY2025 · Dec 31, 2025Short-term Debt
119.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
54.70BKRWFY2025 · Dec 31, 2025Long-term Debt
1.17TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
39.77BKRWFY2025 · Dec 31, 2025Retained Earnings
-1.07TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
368.22BKRW265.78M · vs all stocks (USD)
52-Week Low
10.15KKRWUpdated Sep 19, 202652-Week High
27.70KKRWUpdated Sep 19, 202652-Week Change
-40.78%vs all stocks
Beta
0.9750xvs all stocks
50-Day MA
12.53KKRWUpdated Sep 19, 2026200-Day MA
18.42KKRWUpdated Sep 19, 2026Avg 10-Day Volume
194.89KSharesUpdated Sep 19, 2026Avg 30-Day Volume
329.49KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
356.00KRWUpdated Sep 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.07
Financial Health
Altman Z-Score -0.01: distress zoneCritical
Altman Z-Score: -0.01
High structural barrier to entryNotable
Barrier to Entry: 0.75
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $61.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,743,845.022Global Median: 18,729,043.027
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