CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $259.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
360.01BKRW259.86M · vs all stocks (USD)
Trailing P/E
9.22xRevenue (TTM)
323.02BKRW233.16M · vs all stocks (USD)
Profit Margin
11.11%Beta
1.22xvs all stocks
52-Week Change
-64.51%vs all stocks
Market Capitalization
360.01BKRW259.86M · vs all stocks (USD)
Enterprise Value
197.43BKRW142.50M · vs all stocks (USD)
Trailing P/E
9.22xForward P/E
8.35xPEG Ratio
-0.2850xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
1.34xEnterprise to Revenue
0.6110xEnterprise to EBITDA
3.19xGross Margin
88.98%Profit Margin
11.11%Operating Margin
9.87%Return on Assets (TTM)
5.82%Return on Equity (TTM)
13.89%Revenue (TTM)
323.02BKRW233.16M · vs all stocks (USD)
Revenue per Share (TTM)
13.37KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
5.00%Gross Profit (TTM)
292.97BKRW211.46M · vs all stocks (USD)
EBITDA (TTM)
67.93BKRW49.03M · vs all stocks (USD)
Net Income (TTM)
35.89BKRW25.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.60%Operating Cash Flow (TTM)
66.12BKRW47.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.08BKRW26.04M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
314.76BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
26.47BKRWFY2025 · Dec 31, 2025Gross Profit
288.30BKRWFY2025 · Dec 31, 2025Operating Income
40.23BKRW29.04M · vs all stocks (USD)
Pre-tax Income
45.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.83BKRWFY2025 · Dec 31, 2025Net Income
39.06BKRWFY2025 · Dec 31, 2025EBIT
46.25BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.17BKRWFY2025 · Dec 31, 2025Research & Development
6.88BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
99.54BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.06BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
714.05MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.61KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.61KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
24.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.06BKRWFY2025 · Dec 31, 2025Operating Cash Flow
17.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
4.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.06BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-4.03BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.65BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-360.98MKRWFY2025 · Dec 31, 2025Purchase of Investments
-212.48BKRWFY2025 · Dec 31, 2025Sale of Investments
169.23BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.63BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.89BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.89BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.11BKRWFY2025 · Dec 31, 2025Other Financing Charges
-8.87BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.10BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.18MSharesUpdated Sep 19, 2026Float Shares
13.29MSharesUpdated Sep 19, 2026% Held by Insiders
45.77%vs all stocks
% Held by Institutions
8.62%vs all stocks
Total Cash (MRQ)
189.40BKRW136.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.89KKRWUpdated Sep 19, 2026Total Debt (MRQ)
17.42BKRW12.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0652xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
11.08KKRWUpdated Sep 19, 2026Total Assets
415.60BKRW299.98M · vs all stocks (USD)
Total Current Assets
263.87BKRWFY2025 · Dec 31, 2025Total Liabilities
149.68BKRWFY2025 · Dec 31, 2025Total Non-current Assets
151.73BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
13.91BKRWFY2025 · Dec 31, 2025Total Current Liabilities
135.77BKRWFY2025 · Dec 31, 2025Cash Equivalents
49.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.52BKRWFY2025 · Dec 31, 2025Other Short-term Investments
137.71BKRWFY2025 · Dec 31, 2025Accounts Receivable
38.38BKRWFY2025 · Dec 31, 2025Inventory
527.46MKRWFY2025 · Dec 31, 2025Accounts Payable
1.76BKRWFY2025 · Dec 31, 2025Short-term Debt
9.24BKRWFY2025 · Dec 31, 2025Other Current Liabilities
770.00KRWFY2025 · Dec 31, 2025Long-term Debt
6.72BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
12.13BKRWFY2025 · Dec 31, 2025Retained Earnings
118.78BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
265.92BKRW191.94M · vs all stocks (USD)
Treasury Stock
2.97BKRWFY2025 · Dec 31, 202552-Week Low
14.89KKRWUpdated Sep 19, 202652-Week High
43.95KKRWUpdated Sep 19, 202652-Week Change
-64.51%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
16.69KKRWUpdated Sep 19, 2026200-Day MA
25.10KKRWUpdated Sep 19, 2026Avg 10-Day Volume
54.66KSharesUpdated Sep 19, 2026Avg 30-Day Volume
51.38KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.61KKRWUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 3.34: safe zoneNotable
Altman Z-Score: 3.34
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $259.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,857,337.501Global P5: 275,556,405.438
Levered free cash flow is $26.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,039,171.381Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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