CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $46.83M, above the global median of $16.24M
- PositionCurrent ratio is 0.87×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
429.13BKRW303.84M · vs all stocks (USD)
Trailing P/E
24.48xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
526.03BKRW372.45M · vs all stocks (USD)
Profit Margin
1.35%vs Semiconductor Equipment & Materials peers
Beta
2.23xvs all stocks
52-Week Change
62.81%vs all stocks
Market Capitalization
429.13BKRW303.84M · vs all stocks (USD)
Enterprise Value
760.99BKRW538.81M · vs all stocks (USD)
Trailing P/E
24.48xvs Semiconductor Equipment & Materials peers
Forward P/E
16.19xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2287xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.8267xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.64xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.45xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
5.12xvs Semiconductor Equipment & Materials peers
Gross Margin
23.09%vs Semiconductor Equipment & Materials peers
Profit Margin
1.35%vs Semiconductor Equipment & Materials peers
Operating Margin
8.08%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.75%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.37%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
526.03BKRW372.45M · vs all stocks (USD)
Revenue per Share (TTM)
22.81KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
111.48BKRW78.93M · vs all stocks (USD)
EBITDA (TTM)
169.74BKRW120.18M · vs all stocks (USD)
Net Income (TTM)
28.32BKRW20.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.55%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
112.10BKRW79.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.14BKRW46.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
121.84BKRWFY2025 · Dec 31, 2025Revenue
521.44BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
420.57BKRWFY2025 · Dec 31, 2025Gross Profit
100.87BKRWFY2025 · Dec 31, 2025Operating Income
23.77BKRW16.83M · vs all stocks (USD)
Pre-tax Income
35.53BKRWFY2025 · Dec 31, 2025Income Tax Expense
-7.19BKRWFY2025 · Dec 31, 2025Net Income
20.16BKRWFY2025 · Dec 31, 2025EBIT
50.23BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.51BKRWFY2025 · Dec 31, 2025Research & Development
37.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
876.82MKRWFY2025 · Dec 31, 2025Other Operating Expenses
-164.40MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.69BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.70BKRWFY2025 · Dec 31, 2025EPS (Basic)
719.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
719.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.16BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.58BKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.33BKRWFY2025 · Dec 31, 2025Free Cash Flow
-27.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.85BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.16BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.54BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.75MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.22BKRWFY2025 · Dec 31, 2025Capital Expenditures
-36.94BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-342.52MKRWFY2025 · Dec 31, 2025Net Acquisitions
1.01BKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.32BKRWFY2025 · Dec 31, 2025Sale of Investments
3.67BKRWFY2025 · Dec 31, 2025Other Investing Activity
7.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.48BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
44.72BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-169.23BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-76.23BKRWFY2025 · Dec 31, 2025Other Financing Charges
423.19MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.32BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.06MSharesUpdated Aug 19, 2026Float Shares
16.76MSharesUpdated Aug 19, 2026% Held by Insiders
27.29%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
117.16BKRW82.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.08KKRWUpdated Aug 19, 2026Total Debt (MRQ)
335.58BKRW237.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.8730xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
10.73KKRWUpdated Aug 19, 2026Total Assets
696.20BKRW492.94M · vs all stocks (USD)
Total Current Assets
209.31BKRWFY2025 · Dec 31, 2025Total Liabilities
450.77BKRWFY2025 · Dec 31, 2025Total Non-current Assets
486.89BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
208.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
242.71BKRWFY2025 · Dec 31, 2025Cash Equivalents
87.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.85BKRWFY2025 · Dec 31, 2025Other Short-term Investments
25.76BKRWFY2025 · Dec 31, 2025Accounts Receivable
49.11BKRWFY2025 · Dec 31, 2025Inventory
31.61BKRWFY2025 · Dec 31, 2025Accounts Payable
24.44BKRWFY2025 · Dec 31, 2025Short-term Debt
171.56BKRWFY2025 · Dec 31, 2025Other Current Liabilities
646.19MKRWFY2025 · Dec 31, 2025Long-term Debt
172.35BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.10BKRWFY2025 · Dec 31, 2025Common Stock (Book)
11.63BKRWFY2025 · Dec 31, 2025Retained Earnings
-83.81BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
245.43BKRW173.77M · vs all stocks (USD)
52-Week Low
10.58KKRWUpdated Aug 19, 202652-Week High
41.15KKRWUpdated Aug 19, 202652-Week Change
62.81%vs all stocks
Beta
2.23xvs all stocks
50-Day MA
23.14KKRWUpdated Aug 19, 2026200-Day MA
21.34KKRWUpdated Aug 19, 2026Avg 10-Day Volume
127.13KSharesUpdated Aug 19, 2026Avg 30-Day Volume
169.87KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
719.00KRWUpdated Aug 19, 20262 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
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 0.87×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 0.87Industry median: 2.28Industry P5: 1.00Peers compared: 68.00
Debt-to-equity is 1.36×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Significant
Debt-to-equity: 1.36Industry median: 0.33Industry P95: 1.31Peers compared: 68.00
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $46.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,833,205.338Global Median: 16,239,329.704
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