CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $205.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations3 currently firing — 3
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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
769.86MSAR205.30M · vs all stocks (USD)
Trailing P/E
9.66xvs Electronics & Computer Distribution peers
Revenue (TTM)
1.37BSAR365.05M · vs all stocks (USD)
Profit Margin
4.69%vs Electronics & Computer Distribution peers
Beta
0.2280xvs all stocks
52-Week Change
-50.61%vs all stocks
Market Capitalization
769.86MSAR205.30M · vs all stocks (USD)
Enterprise Value
1.07BSAR284.52M · vs all stocks (USD)
Trailing P/E
9.66xvs Electronics & Computer Distribution peers
Forward P/E
7.04xvs Electronics & Computer Distribution peers
PEG Ratio
-0.9104xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.5639xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.8599xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7790xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
13.12xvs Electronics & Computer Distribution peers
Gross Margin
23.71%vs Electronics & Computer Distribution peers
Profit Margin
4.69%vs Electronics & Computer Distribution peers
Operating Margin
2.71%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.44%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
7.54%vs Electronics & Computer Distribution peers
Revenue (TTM)
1.37BSAR365.05M · vs all stocks (USD)
Revenue per Share (TTM)
20.55SARUpdated Aug 19, 2026Quarterly Revenue Growth
-7.50%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
326.93MSAR87.18M · vs all stocks (USD)
EBITDA (TTM)
120.91MSAR32.24M · vs all stocks (USD)
Net Income (TTM)
64.24MSAR17.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.30%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-15.23MSAR-4.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.40MSAR-3.31M · vs all stocks (USD)
Payout Ratio
35.18%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
-229.00KSARFY2025 · Dec 31, 2025Revenue
1.39BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BSARFY2025 · Dec 31, 2025Gross Profit
347.07MSARFY2025 · Dec 31, 2025Operating Income
97.09MSAR25.89M · vs all stocks (USD)
Pre-tax Income
87.34MSARFY2025 · Dec 31, 2025Income Tax Expense
5.58MSARFY2025 · Dec 31, 2025Net Income
81.76MSARFY2025 · Dec 31, 2025EBIT
90.10MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.68MSARFY2025 · Dec 31, 2025Selling, General & Administrative
111.81MSARFY2025 · Dec 31, 2025Other Operating Expenses
2.04MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
2.76MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-67.12MSARFY2025 · Dec 31, 2025Free Cash Flow
-75.79MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.29MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.34MSARFY2025 · Dec 31, 2025Other Non-cash Items
26.14MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.39MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.20MSARFY2025 · Dec 31, 2025Capital Expenditures
-8.67MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.76MSARFY2025 · Dec 31, 2025Net Acquisitions
1.18MSARFY2025 · Dec 31, 2025Purchase of Investments
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.49MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
825.31MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-618.55MSARFY2025 · Dec 31, 2025Common Dividends Paid
-27.75MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
179.01MSARFY2025 · Dec 31, 2025Shares Outstanding
67.71MSharesUpdated Aug 19, 2026Float Shares
48.86MSharesUpdated Aug 19, 2026% Held by Insiders
12.13%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
88.58MSAR23.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33SARUpdated Aug 19, 2026Total Debt (MRQ)
403.39MSAR107.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4571xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.17xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
13.26SARUpdated Aug 19, 2026Total Assets
1.81BSAR482.77M · vs all stocks (USD)
Total Current Assets
1.05BSARFY2025 · Dec 31, 2025Total Liabilities
958.74MSARFY2025 · Dec 31, 2025Total Non-current Assets
756.63MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
45.17MSARFY2025 · Dec 31, 2025Total Current Liabilities
913.57MSARFY2025 · Dec 31, 2025Cash
57.29MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.29MSARFY2025 · Dec 31, 2025Other Short-term Investments
11.23MSARFY2025 · Dec 31, 2025Accounts Receivable
494.06MSARFY2025 · Dec 31, 2025Inventory
427.98MSARFY2025 · Dec 31, 2025Accounts Payable
274.21MSARFY2025 · Dec 31, 2025Short-term Debt
488.71MSARFY2025 · Dec 31, 2025Long-term Debt
16.54MSARFY2025 · Dec 31, 2025Common Stock (Book)
555.00MSARFY2025 · Dec 31, 2025Retained Earnings
296.85MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
851.62MSAR227.10M · vs all stocks (USD)
52-Week Low
11.23SARUpdated Aug 19, 202652-Week High
23.90SARUpdated Aug 19, 202652-Week Change
-50.61%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
13.34SARUpdated Aug 19, 2026200-Day MA
16.13SARUpdated Aug 19, 2026Avg 10-Day Volume
1.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.18SARUpdated Aug 19, 20263 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 is this stock valued?
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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,131,947.48Operating Cash Flow (USD, TTM): -4,060,584.09
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $205.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,299,286.209Global P5: 269,387,740.27
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