CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $610.88M, above the global median of $548.88M
- PositionReturn on equity is 19.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
925.20BKRW674.01M · vs all stocks (USD)
Trailing P/E
12.86xvs Specialty Industrial Machinery peers
Revenue (TTM)
838.55BKRW610.88M · vs all stocks (USD)
Profit Margin
8.05%vs Specialty Industrial Machinery peers
Beta
1.10xvs all stocks
52-Week Change
-43.99%vs all stocks
Market Capitalization
925.20BKRW674.01M · vs all stocks (USD)
Enterprise Value
1.16TKRW846.38M · vs all stocks (USD)
Trailing P/E
12.86xvs Specialty Industrial Machinery peers
PEG Ratio
-0.3974xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.12xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.39xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.82xvs Specialty Industrial Machinery peers
Gross Margin
19.41%vs Specialty Industrial Machinery peers
Profit Margin
8.05%vs Specialty Industrial Machinery peers
Operating Margin
11.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.48%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
838.55BKRW610.88M · vs all stocks (USD)
Revenue per Share (TTM)
21.41KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-0.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
128.69BKRW93.75M · vs all stocks (USD)
EBITDA (TTM)
83.16BKRW60.58M · vs all stocks (USD)
Net Income (TTM)
65.31BKRW47.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.48BKRW1.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.93BKRW-41.47M · vs all stocks (USD)
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
789.34BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
657.41BKRWFY2025 · Dec 31, 2025Gross Profit
131.94BKRWFY2025 · Dec 31, 2025Operating Income
69.59BKRW50.70M · vs all stocks (USD)
Pre-tax Income
61.84BKRWFY2025 · Dec 31, 2025Income Tax Expense
-7.11BKRWFY2025 · Dec 31, 2025Net Income
68.95BKRWFY2025 · Dec 31, 2025EBIT
74.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.16BKRWFY2025 · Dec 31, 2025Research & Development
8.22BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-2.50BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
12.56BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.79KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.79KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
38.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.95BKRWFY2025 · Dec 31, 2025Operating Cash Flow
48.32BKRWFY2025 · Dec 31, 2025Free Cash Flow
38.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.95BKRWFY2025 · Dec 31, 2025Other Non-cash Items
11.71BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.45BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.05BKRWFY2025 · Dec 31, 2025Purchase of Investments
-23.14BKRWFY2025 · Dec 31, 2025Sale of Investments
15.36BKRWFY2025 · Dec 31, 2025Other Investing Activity
318.64MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.37BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
200.70BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-201.10BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.51BKRWFY2025 · Dec 31, 2025Other Financing Charges
6.44BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
3.53BKRWFY2025 · Dec 31, 2025Shares Outstanding
40.14MSharesUpdated Sep 21, 2026Float Shares
15.38MSharesUpdated Sep 21, 2026% Held by Insiders
61.68%vs all stocks
% Held by Institutions
14.01%vs all stocks
Total Cash (MRQ)
127.42BKRW92.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17KKRWUpdated Sep 21, 2026Total Debt (MRQ)
345.97BKRW252.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9035xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.54KKRWUpdated Sep 21, 2026Total Assets
1.16TKRW843.26M · vs all stocks (USD)
Total Current Assets
727.08BKRWFY2025 · Dec 31, 2025Total Liabilities
814.56BKRWFY2025 · Dec 31, 2025Total Non-current Assets
430.46BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
69.64BKRWFY2025 · Dec 31, 2025Total Current Liabilities
744.92BKRWFY2025 · Dec 31, 2025Cash
14.18BKRWFY2025 · Dec 31, 2025Cash Equivalents
149.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
133.93BKRWFY2025 · Dec 31, 2025Inventory
337.39BKRWFY2025 · Dec 31, 2025Accounts Payable
94.16BKRWFY2025 · Dec 31, 2025Short-term Debt
313.22BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.10BKRWFY2025 · Dec 31, 2025Long-term Debt
3.67BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
100.37BKRWFY2025 · Dec 31, 2025Retained Earnings
64.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
342.97BKRW249.85M · vs all stocks (USD)
Treasury Stock
130.19MKRWFY2025 · Dec 31, 202552-Week Low
18.83KKRWUpdated Sep 21, 202652-Week High
67.70KKRWUpdated Sep 21, 202652-Week Change
-43.99%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
24.75KKRWUpdated Sep 21, 2026200-Day MA
34.13KKRWUpdated Sep 21, 2026Avg 10-Day Volume
156.03KSharesUpdated Sep 21, 2026Avg 30-Day Volume
157.19KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.79KKRWUpdated Sep 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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.
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.
Peer Positioning
Return on equity is 19.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 361
Current ratio is 1.02×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.02Industry median: 1.96Industry P5: 1.06Peers compared: 361
P/E ratio is 12.86×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 12.86Industry median: 37.58Industry P5: 13.26Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,575,240.006Operating Cash Flow (USD, TTM): 1,808,795.051
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
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
Revenue is $610.88M, above the global median of $548.88MNotable
Revenue (USD): 610,881,976.861Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hanwha Aerospace Co., Ltd.
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