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
1.45BSAR387.10M · vs all stocks (USD)
Trailing P/E
56.10xvs Paper & Paper Products peers
Revenue (TTM)
1.07BSAR284.96M · vs all stocks (USD)
Profit Margin
2.45%vs Paper & Paper Products peers
Beta
0.0540xvs all stocks
52-Week Change
-39.36%vs all stocks
Market Capitalization
1.45BSAR387.10M · vs all stocks (USD)
Enterprise Value
1.87BSAR497.61M · vs all stocks (USD)
Trailing P/E
56.10xvs Paper & Paper Products peers
Forward P/E
64.73xvs Paper & Paper Products peers
PEG Ratio
0.2805xPrice to Sales (TTM)
1.36xvs Paper & Paper Products peers
Price to Book (MRQ)
0.8871xvs Paper & Paper Products peers
Enterprise to Revenue
1.75xvs Paper & Paper Products peers
Enterprise to EBITDA
13.44xvs Paper & Paper Products peers
Gross Margin
18.97%vs Paper & Paper Products peers
Profit Margin
2.45%vs Paper & Paper Products peers
Operating Margin
6.84%vs Paper & Paper Products peers
Return on Assets (TTM)
0.92%vs Paper & Paper Products peers
Return on Equity (TTM)
1.59%vs Paper & Paper Products peers
Revenue (TTM)
1.07BSAR284.96M · vs all stocks (USD)
Revenue per Share (TTM)
12.33SARUpdated Sep 29, 2026Quarterly Revenue Growth
8.30%vs Paper & Paper Products peers
Gross Profit (TTM)
143.34MSAR38.22M · vs all stocks (USD)
EBITDA (TTM)
172.34MSAR45.96M · vs all stocks (USD)
Net Income (TTM)
26.15MSAR6.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.60%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
126.97MSAR33.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-221.21MSAR-58.99M · 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 Sep 29, 2026Float Shares
66.51MSharesUpdated Sep 29, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
33.21%vs all stocks
Total Cash (MRQ)
454.79MSAR121.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25SARUpdated Sep 29, 2026Total Debt (MRQ)
865.61MSAR230.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5286xvs Paper & Paper Products peers
Current Ratio (MRQ)
1.47xvs Paper & Paper Products peers
Book Value per Share (MRQ)
18.97SARUpdated Sep 29, 2026Total Assets
2.67BSAR711.52M · 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
1.62BSAR432.19M · vs all stocks (USD)
52-Week Low
15.64SARUpdated Sep 29, 202652-Week High
28.92SARUpdated Sep 29, 202652-Week Change
-39.36%vs all stocks
Beta
0.0540xvs all stocks
50-Day MA
17.55SARUpdated Sep 29, 2026200-Day MA
18.39SARUpdated Sep 29, 2026Avg 10-Day Volume
345.47KSharesUpdated Sep 29, 2026Avg 30-Day Volume
681.84KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.3000SARUpdated Sep 29, 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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