CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 100%, higher than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score 7.75: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
411.80BKRW297.24M · vs all stocks (USD)
Trailing P/E
11.63xvs Specialty Business Services peers
Revenue (TTM)
167.15BKRW120.65M · vs all stocks (USD)
Profit Margin
21.98%vs Specialty Business Services peers
Beta
0.2430xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
411.80BKRW297.24M · vs all stocks (USD)
Enterprise Value
266.75BKRW192.54M · vs all stocks (USD)
Trailing P/E
11.63xvs Specialty Business Services peers
Forward P/E
9.20xvs Specialty Business Services peers
PEG Ratio
0.5693xvs Specialty Business Services peers
Price to Sales (TTM)
2.46xvs Specialty Business Services peers
Price to Book (MRQ)
2.46xvs Specialty Business Services peers
Enterprise to Revenue
1.60xvs Specialty Business Services peers
Enterprise to EBITDA
8.09xvs Specialty Business Services peers
Gross Margin
100.00%vs Specialty Business Services peers
Profit Margin
21.98%vs Specialty Business Services peers
Operating Margin
19.48%vs Specialty Business Services peers
Return on Assets (TTM)
9.56%vs Specialty Business Services peers
Return on Equity (TTM)
21.36%vs Specialty Business Services peers
Revenue (TTM)
167.15BKRW120.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.40KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
17.20%vs Specialty Business Services peers
Gross Profit (TTM)
166.52BKRW120.20M · vs all stocks (USD)
EBITDA (TTM)
36.59BKRW26.41M · vs all stocks (USD)
Net Income (TTM)
33.10BKRW23.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%vs Specialty Business Services peers
Operating Cash Flow (TTM)
42.83BKRW30.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.46BKRW14.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
-167.48MKRWFY2025 · Dec 31, 2025Revenue
154.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
558.39MKRWFY2025 · Dec 31, 2025Gross Profit
153.50BKRWFY2025 · Dec 31, 2025Operating Income
29.06BKRW20.98M · vs all stocks (USD)
Pre-tax Income
28.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.88BKRWFY2025 · Dec 31, 2025Net Income
35.45BKRWFY2025 · Dec 31, 2025EBIT
28.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.16BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
105.49BKRWFY2025 · Dec 31, 2025Other Operating Expenses
406.61MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.63BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
161.33MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.45BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-728.07MKRWFY2025 · Dec 31, 2025Operating Cash Flow
36.66BKRWFY2025 · Dec 31, 2025Free Cash Flow
35.16BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.93BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.45BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.01BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.35BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.55BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.50BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-688.94MKRWFY2025 · Dec 31, 2025Net Acquisitions
-25.86BKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.64MKRWFY2025 · Dec 31, 2025Sale of Investments
11.14BKRWFY2025 · Dec 31, 2025Other Investing Activity
-299.80MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.55BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.78BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.92BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-35.81MKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.74BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
5.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
70.27MSharesUpdated Sep 20, 2026Float Shares
32.04MSharesUpdated Sep 20, 2026% Held by Insiders
35.54%vs all stocks
% Held by Institutions
23.04%vs all stocks
Total Cash (MRQ)
149.50BKRW107.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13KKRWUpdated Sep 20, 2026Total Debt (MRQ)
2.04BKRW1.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0122xvs Specialty Business Services peers
Current Ratio (MRQ)
5.57xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.38KKRWUpdated Sep 20, 2026Total Assets
184.07BKRW132.86M · vs all stocks (USD)
Total Current Assets
168.51BKRWFY2025 · Dec 31, 2025Total Liabilities
44.20BKRWFY2025 · Dec 31, 2025Total Non-current Assets
15.56BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
39.01BKRWFY2025 · Dec 31, 2025Cash
105.93BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.93BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.71MKRWFY2025 · Dec 31, 2025Inventory
43.00MKRWFY2025 · Dec 31, 2025Accounts Payable
27.62BKRWFY2025 · Dec 31, 2025Short-term Debt
792.96MKRWFY2025 · Dec 31, 2025Other Current Liabilities
30.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.51BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.53BKRWFY2025 · Dec 31, 2025Common Stock (Book)
35.14BKRWFY2025 · Dec 31, 2025Retained Earnings
-5.08BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
139.87BKRW100.96M · vs all stocks (USD)
Treasury Stock
41.05MKRWFY2025 · Dec 31, 202552-Week Low
3.96KKRWUpdated Sep 20, 202652-Week High
7.23KKRWUpdated Sep 20, 202652-Week Change
0.00%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
5.12KKRWUpdated Sep 20, 2026200-Day MA
4.95KKRWUpdated Sep 20, 2026Avg 10-Day Volume
710.66KSharesUpdated Sep 20, 2026Avg 30-Day Volume
907.41KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
504.00KRWUpdated Sep 20, 20267 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 100%, higher than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 1.00Industry median: 0.34Industry P95: 0.81Peers compared: 61.00
Current ratio is 5.57×, higher than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 5.57Industry median: 1.86Industry P95: 4.66Peers compared: 61.00
Debt-to-equity is 0.01×, lower than 95% of its Specialty Business Services peers (median 0.27×)Notable
Debt-to-equity: 0.01Industry median: 0.27Industry P5: 0.01Peers compared: 61.00
Financial Health
Altman Z-Score 7.75: safe zoneNotable
Altman Z-Score: 7.75
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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