CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 1.71: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BSAR383.65M · vs all stocks (USD)
Trailing P/E
88.47xvs Paper & Paper Products peers
Revenue (TTM)
1.05BSAR278.86M · vs all stocks (USD)
Profit Margin
1.54%vs Paper & Paper Products peers
Beta
-0.0390xvs all stocks
52-Week Change
-42.72%vs all stocks
Market Capitalization
1.44BSAR383.65M · vs all stocks (USD)
Enterprise Value
1.81BSAR481.38M · vs all stocks (USD)
Trailing P/E
88.47xvs Paper & Paper Products peers
Forward P/E
64.65xvs Paper & Paper Products peers
PEG Ratio
-0.6636xPrice to Sales (TTM)
1.39xvs Paper & Paper Products peers
Price to Book (MRQ)
0.8959xvs Paper & Paper Products peers
Enterprise to Revenue
1.73xvs Paper & Paper Products peers
Enterprise to EBITDA
13.24xvs Paper & Paper Products peers
Gross Margin
10.89%vs Paper & Paper Products peers
Profit Margin
1.54%vs Paper & Paper Products peers
Operating Margin
1.95%vs Paper & Paper Products peers
Return on Assets (TTM)
0.73%vs Paper & Paper Products peers
Return on Equity (TTM)
0.96%vs Paper & Paper Products peers
Revenue (TTM)
1.05BSAR278.86M · vs all stocks (USD)
Revenue per Share (TTM)
12.07SARUpdated Jul 19, 2026Quarterly Revenue Growth
-5.70%vs Paper & Paper Products peers
Gross Profit (TTM)
123.88MSAR33.04M · vs all stocks (USD)
EBITDA (TTM)
173.59MSAR46.29M · vs all stocks (USD)
Net Income (TTM)
16.08MSAR4.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.71%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
132.66MSAR35.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-159.19MSAR-42.45M · vs all stocks (USD)
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
-7.43MSARFY2025 · Dec 31, 2025Revenue
1.06BSARFY2025 · Dec 31, 2025Cost of Goods Sold
926.91MSARFY2025 · Dec 31, 2025Gross Profit
133.62MSARFY2025 · Dec 31, 2025Operating Income
36.54MSAR9.74M · vs all stocks (USD)
Pre-tax Income
35.64MSARFY2025 · Dec 31, 2025Income Tax Expense
13.44MSARFY2025 · Dec 31, 2025Net Income
22.20MSARFY2025 · Dec 31, 2025EBIT
69.19MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.30MSARFY2025 · Dec 31, 2025Selling, General & Administrative
35.69MSARFY2025 · Dec 31, 2025Other Operating Expenses
2.40MSARFY2025 · Dec 31, 2025Non-operating Interest Income
26.43MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
33.55MSARFY2025 · Dec 31, 2025EPS (Basic)
0.2700SARFY2025 · Dec 31, 2025EPS (Diluted)
0.2700SARFY2025 · Dec 31, 2025Basic Shares Outstanding
86.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.67MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.21MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-17.56MSARFY2025 · Dec 31, 2025Free Cash Flow
-259.18MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.35MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.64MSARFY2025 · Dec 31, 2025Other Non-cash Items
3.22MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.26MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.17MSARFY2025 · Dec 31, 2025Capital Expenditures
-241.61MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-330.33KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-241.61MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
120.67MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-129.14MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
27.01MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
18.55MSARFY2025 · Dec 31, 2025Shares Outstanding
86.67MSharesUpdated Jul 19, 2026Float Shares
66.51MSharesUpdated Jul 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
33.24%vs all stocks
Total Cash (MRQ)
463.76MSAR123.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35SARUpdated Jul 19, 2026Total Debt (MRQ)
818.88MSAR218.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5057xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.51xvs Paper & Paper Products peers
Book Value per Share (MRQ)
18.76SARUpdated Jul 19, 2026Total Assets
2.67BSAR711.54M · vs all stocks (USD)
Total Current Assets
1.22BSARFY2025 · Dec 31, 2025Total Liabilities
1.05BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.45BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
315.90MSARFY2025 · Dec 31, 2025Total Current Liabilities
731.62MSARFY2025 · Dec 31, 2025Cash
43.63MSARFY2025 · Dec 31, 2025Cash Equivalents
451.72MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.35MSARFY2025 · Dec 31, 2025Accounts Receivable
347.69MSARFY2025 · Dec 31, 2025Inventory
215.49MSARFY2025 · Dec 31, 2025Accounts Payable
221.90MSARFY2025 · Dec 31, 2025Short-term Debt
467.65MSARFY2025 · Dec 31, 2025Long-term Debt
277.76MSARFY2025 · Dec 31, 2025Common Stock (Book)
866.67MSARFY2025 · Dec 31, 2025Retained Earnings
341.50MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BSAR432.20M · vs all stocks (USD)
52-Week Low
15.70SARUpdated Jul 19, 202652-Week High
29.38SARUpdated Jul 19, 202652-Week Change
-42.72%vs all stocks
Beta
-0.0390xvs all stocks
50-Day MA
18.25SARUpdated Jul 19, 2026200-Day MA
20.34SARUpdated Jul 19, 2026Avg 10-Day Volume
421.32KSharesUpdated Jul 19, 2026Avg 30-Day Volume
500.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1900SARUpdated Jul 19, 2026Shared 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 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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