CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionOperating margin is 24.4%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)
- Interpretations15 currently firing — 15
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78TKRW1.29B · vs all stocks (USD)
Trailing P/E
10.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
481.72BKRW347.71M · vs all stocks (USD)
Profit Margin
40.42%vs Specialty Industrial Machinery peers
Beta
1.36xvs all stocks
52-Week Change
-37.50%vs all stocks
Market Capitalization
1.78TKRW1.29B · vs all stocks (USD)
Enterprise Value
1.36TKRW979.90M · vs all stocks (USD)
Trailing P/E
10.79xvs Specialty Industrial Machinery peers
Forward P/E
9.80xvs Specialty Industrial Machinery peers
PEG Ratio
0.1165xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.30xvs Specialty Industrial Machinery peers
Gross Margin
30.12%vs Specialty Industrial Machinery peers
Profit Margin
40.42%vs Specialty Industrial Machinery peers
Operating Margin
24.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
44.29%vs Specialty Industrial Machinery peers
Revenue (TTM)
481.72BKRW347.71M · vs all stocks (USD)
Revenue per Share (TTM)
14.20KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
29.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
140.98BKRW101.76M · vs all stocks (USD)
EBITDA (TTM)
138.36BKRW99.86M · vs all stocks (USD)
Net Income (TTM)
194.70BKRW140.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
227.35BKRW164.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.80BKRW126.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
402.40BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
299.76BKRWFY2025 · Dec 31, 2025Gross Profit
102.64BKRWFY2025 · Dec 31, 2025Operating Income
74.74BKRW53.95M · vs all stocks (USD)
Pre-tax Income
160.49BKRWFY2025 · Dec 31, 2025Income Tax Expense
-4.61BKRWFY2025 · Dec 31, 2025Net Income
165.10BKRWFY2025 · Dec 31, 2025EBIT
160.62BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.66BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
15.96BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-611.96MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.49BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
127.69MKRWFY2025 · Dec 31, 2025EPS (Basic)
4.87KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.87KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
33.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.10BKRWFY2025 · Dec 31, 2025Operating Cash Flow
251.66BKRWFY2025 · Dec 31, 2025Free Cash Flow
238.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.28BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.10BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.53BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
115.46BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-706.59MKRWFY2025 · Dec 31, 2025Purchase of Investments
-325.01BKRWFY2025 · Dec 31, 2025Sale of Investments
133.81BKRWFY2025 · Dec 31, 2025Other Investing Activity
59.90BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.33BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.00KRWFY2025 · Dec 31, 2025Shares Outstanding
33.92MSharesUpdated Sep 19, 2026Float Shares
22.02MSharesUpdated Sep 19, 2026% Held by Insiders
35.07%vs all stocks
% Held by Institutions
21.40%vs all stocks
Total Cash (MRQ)
430.34BKRW310.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.69KKRWUpdated Sep 19, 2026Total Debt (MRQ)
7.05BKRW5.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.40KKRWUpdated Sep 19, 2026Total Assets
814.70BKRW588.05M · vs all stocks (USD)
Total Current Assets
516.17BKRWFY2025 · Dec 31, 2025Total Liabilities
325.78BKRWFY2025 · Dec 31, 2025Total Non-current Assets
298.52BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.64BKRWFY2025 · Dec 31, 2025Total Current Liabilities
320.14BKRWFY2025 · Dec 31, 2025Cash
447.47MKRWFY2025 · Dec 31, 2025Cash Equivalents
93.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.28BKRWFY2025 · Dec 31, 2025Other Short-term Investments
245.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
48.62BKRWFY2025 · Dec 31, 2025Inventory
116.97BKRWFY2025 · Dec 31, 2025Accounts Payable
28.45BKRWFY2025 · Dec 31, 2025Short-term Debt
914.67MKRWFY2025 · Dec 31, 2025Other Current Liabilities
940.00KRWFY2025 · Dec 31, 2025Long-term Debt
885.70MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
84.80BKRWFY2025 · Dec 31, 2025Retained Earnings
295.75BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
488.91BKRW352.90M · vs all stocks (USD)
Treasury Stock
55.00KKRWFY2025 · Dec 31, 202552-Week Low
46.50KKRWUpdated Sep 19, 202652-Week High
118.20KKRWUpdated Sep 19, 202652-Week Change
-37.50%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
54.61KKRWUpdated Sep 19, 2026200-Day MA
75.41KKRWUpdated Sep 19, 2026Avg 10-Day Volume
186.69KSharesUpdated Sep 19, 2026Avg 30-Day Volume
169.46KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
4.87KKRWUpdated Sep 19, 202615 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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How 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
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is 24.4%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 40.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.40Industry median: 0.06Industry P95: 0.20Peers compared: 361
Return on equity is 44.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.44Industry median: 0.05Industry P95: 0.19Peers compared: 361
P/E ratio is 10.79×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 10.79Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 5.22: safe zoneNotable
Altman Z-Score: 5.22
High earnings qualityNotable
Earnings Quality Score: 0.52
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
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,285,437,258.599Global Median: 1,180,223,658.953
Levered free cash flow is $126.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 126,893,416.012Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kinross Gold Corporation
9 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Kanzhun Ltd.
9 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
The Trade Desk, Inc.
9 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Backing With OCF Coverage And Cash Near Total Debt