CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- PositionReturn on equity is 41.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87TKRW2.74B · vs all stocks (USD)
Trailing P/E
22.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.40TKRW989.92M · vs all stocks (USD)
Profit Margin
14.82%vs Specialty Industrial Machinery peers
Beta
1.67xvs all stocks
52-Week Change
17.79%vs all stocks
Market Capitalization
3.87TKRW2.74B · vs all stocks (USD)
Enterprise Value
4.04TKRW2.86B · vs all stocks (USD)
Trailing P/E
22.38xvs Specialty Industrial Machinery peers
Forward P/E
13.74xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.71xvs Specialty Industrial Machinery peers
Gross Margin
18.94%vs Specialty Industrial Machinery peers
Profit Margin
14.82%vs Specialty Industrial Machinery peers
Operating Margin
14.88%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
41.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.40TKRW989.92M · vs all stocks (USD)
Revenue per Share (TTM)
16.66KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
8.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
215.88BKRW152.85M · vs all stocks (USD)
EBITDA (TTM)
154.17BKRW109.16M · vs all stocks (USD)
Net Income (TTM)
207.20BKRW146.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
172.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
332.61BKRW235.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
173.75BKRW123.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.37TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.19TKRWFY2025 · Dec 31, 2025Gross Profit
185.47BKRWFY2025 · Dec 31, 2025Operating Income
130.07BKRW92.09M · vs all stocks (USD)
Pre-tax Income
120.77BKRWFY2025 · Dec 31, 2025Income Tax Expense
-52.99BKRWFY2025 · Dec 31, 2025Net Income
173.75BKRWFY2025 · Dec 31, 2025EBIT
124.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.56BKRWFY2025 · Dec 31, 2025Research & Development
5.16BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.98BKRWFY2025 · Dec 31, 2025Other Operating Expenses
337.58MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.30BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.07KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.07KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
83.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.75BKRWFY2025 · Dec 31, 2025Operating Cash Flow
321.89BKRWFY2025 · Dec 31, 2025Free Cash Flow
288.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.71BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.75BKRWFY2025 · Dec 31, 2025Stock-based Compensation
4.27BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.63BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.08BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
170.30BKRWFY2025 · Dec 31, 2025Capital Expenditures
-33.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.76BKRWFY2025 · Dec 31, 2025Purchase of Investments
-128.61BKRWFY2025 · Dec 31, 2025Sale of Investments
2.65BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.35BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-30.00BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.00BKRWFY2025 · Dec 31, 2025Shares Outstanding
83.43MSharesUpdated Aug 19, 2026Float Shares
53.07MSharesUpdated Aug 19, 2026% Held by Insiders
34.27%vs all stocks
% Held by Institutions
22.07%vs all stocks
Total Cash (MRQ)
115.26BKRW81.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38KKRWUpdated Aug 19, 2026Total Debt (MRQ)
64.89BKRW45.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1064xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.28KKRWUpdated Aug 19, 2026Total Assets
1.70TKRW1.20B · vs all stocks (USD)
Total Current Assets
1.03TKRWFY2025 · Dec 31, 2025Total Liabilities
1.14TKRWFY2025 · Dec 31, 2025Total Non-current Assets
663.84BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
528.37BKRWFY2025 · Dec 31, 2025Total Current Liabilities
611.22BKRWFY2025 · Dec 31, 2025Cash Equivalents
276.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.71BKRWFY2025 · Dec 31, 2025Other Short-term Investments
133.99BKRWFY2025 · Dec 31, 2025Accounts Receivable
162.21BKRWFY2025 · Dec 31, 2025Inventory
356.17BKRWFY2025 · Dec 31, 2025Accounts Payable
157.29BKRWFY2025 · Dec 31, 2025Short-term Debt
45.26BKRWFY2025 · Dec 31, 2025Other Current Liabilities
197.43MKRWFY2025 · Dec 31, 2025Long-term Debt
17.40BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-500.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
83.45BKRWFY2025 · Dec 31, 2025Retained Earnings
90.29BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
556.10BKRW393.74M · vs all stocks (USD)
Treasury Stock
151.11MKRWFY2025 · Dec 31, 202552-Week Low
35.80KKRWUpdated Aug 19, 202652-Week High
94.40KKRWUpdated Aug 19, 202652-Week Change
17.79%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
48.92KKRWUpdated Aug 19, 2026200-Day MA
52.12KKRWUpdated Aug 19, 2026Avg 10-Day Volume
701.61KSharesUpdated Aug 19, 2026Avg 30-Day Volume
862.27KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.07KKRWUpdated Aug 19, 202610 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?
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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Return on equity is 41.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.41Industry median: 0.07Industry P95: 0.24Peers compared: 223
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
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 $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,737,830,342.395Global Median: 1,146,734,693.424
Revenue is $989.92M, above the global median of $520.53MNotable
Revenue (USD): 989,921,165.018Global Median: 520,528,949.311
Levered free cash flow is $123.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 123,024,376.191Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
7 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year FCF With Growth And Margin
Transaction Co Ltd.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year FCF With Growth And Margin
NVIDIA Corporation
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