CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.36M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
753.28BKRW543.72M · vs all stocks (USD)
Trailing P/E
138.93xvs Metal Fabrication peers
Revenue (TTM)
370.74BKRW267.60M · vs all stocks (USD)
Profit Margin
2.74%vs Metal Fabrication peers
Beta
0.1700xvs all stocks
52-Week Change
15.85%vs all stocks
Market Capitalization
753.28BKRW543.72M · vs all stocks (USD)
Enterprise Value
791.98BKRW571.65M · vs all stocks (USD)
Trailing P/E
138.93xvs Metal Fabrication peers
Forward P/E
15.14xvs Metal Fabrication peers
PEG Ratio
1.61xvs Metal Fabrication peers
Price to Sales (TTM)
2.03xvs Metal Fabrication peers
Price to Book (MRQ)
1.22xvs Metal Fabrication peers
Enterprise to Revenue
2.14xvs Metal Fabrication peers
Enterprise to EBITDA
31.17xvs Metal Fabrication peers
Gross Margin
11.33%vs Metal Fabrication peers
Profit Margin
2.74%vs Metal Fabrication peers
Operating Margin
3.03%vs Metal Fabrication peers
Return on Assets (TTM)
0.39%vs Metal Fabrication peers
Return on Equity (TTM)
1.66%vs Metal Fabrication peers
Revenue (TTM)
370.74BKRW267.60M · vs all stocks (USD)
Revenue per Share (TTM)
18.53KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
21.20%vs Metal Fabrication peers
Gross Profit (TTM)
37.44BKRW27.02M · vs all stocks (USD)
EBITDA (TTM)
35.53BKRW25.64M · vs all stocks (USD)
Net Income (TTM)
10.15BKRW7.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
60.31BKRW43.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.20BKRW20.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
349.65BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
314.43BKRWFY2025 · Dec 31, 2025Gross Profit
35.23BKRWFY2025 · Dec 31, 2025Operating Income
5.07BKRW3.66M · vs all stocks (USD)
Pre-tax Income
6.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
729.88MKRWFY2025 · Dec 31, 2025Net Income
5.41BKRWFY2025 · Dec 31, 2025EBIT
9.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.10BKRWFY2025 · Dec 31, 2025Research & Development
1.77BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.33BKRWFY2025 · Dec 31, 2025EPS (Basic)
271.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
271.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
19.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.41BKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.43BKRWFY2025 · Dec 31, 2025Free Cash Flow
-6.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.63BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.41BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.08BKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.12BKRWFY2025 · Dec 31, 2025Purchase of Investments
-9.29BKRWFY2025 · Dec 31, 2025Sale of Investments
8.33BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.17MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.07BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
283.44BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-285.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-421.71MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.42BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.01MSharesUpdated Sep 19, 2026Float Shares
9.10MSharesUpdated Sep 19, 2026% Held by Insiders
54.53%vs all stocks
% Held by Institutions
8.43%vs all stocks
Total Cash (MRQ)
27.29BKRW19.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36KKRWUpdated Sep 19, 2026Total Debt (MRQ)
73.00BKRW52.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1182xvs Metal Fabrication peers
Current Ratio (MRQ)
1.87xvs Metal Fabrication peers
Book Value per Share (MRQ)
30.86KKRWUpdated Sep 19, 2026Total Assets
809.91BKRW584.59M · vs all stocks (USD)
Total Current Assets
287.18BKRWFY2025 · Dec 31, 2025Total Liabilities
200.52BKRWFY2025 · Dec 31, 2025Total Non-current Assets
522.73BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
53.79BKRWFY2025 · Dec 31, 2025Total Current Liabilities
146.73BKRWFY2025 · Dec 31, 2025Cash
22.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.63BKRWFY2025 · Dec 31, 2025Other Short-term Investments
792.64MKRWFY2025 · Dec 31, 2025Accounts Receivable
151.08BKRWFY2025 · Dec 31, 2025Inventory
109.54BKRWFY2025 · Dec 31, 2025Accounts Payable
35.47BKRWFY2025 · Dec 31, 2025Short-term Debt
78.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-280.00KRWFY2025 · Dec 31, 2025Long-term Debt
10.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.00BKRWFY2025 · Dec 31, 2025Retained Earnings
317.46BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
609.40BKRW439.86M · vs all stocks (USD)
52-Week Low
19.98KKRWUpdated Sep 19, 202652-Week High
61.30KKRWUpdated Sep 19, 202652-Week Change
15.85%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
30.37KKRWUpdated Sep 19, 2026200-Day MA
35.15KKRWUpdated Sep 19, 2026Avg 10-Day Volume
372.95KSharesUpdated Sep 19, 2026Avg 30-Day Volume
313.23KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
271.00KRWUpdated Sep 19, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $20.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,358,227.596Global Median: 18,729,043.027
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