CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is 19.6%, higher than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 3.67: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
718.47BKRW518.59M · vs all stocks (USD)
Trailing P/E
13.51xvs Electronic Components peers
Revenue (TTM)
392.90BKRW283.59M · vs all stocks (USD)
Profit Margin
18.15%vs Electronic Components peers
Beta
0.0710xvs all stocks
52-Week Change
-41.32%vs all stocks
Market Capitalization
718.47BKRW518.59M · vs all stocks (USD)
Enterprise Value
719.65BKRW519.44M · vs all stocks (USD)
Trailing P/E
13.51xvs Electronic Components peers
Forward P/E
7.48xvs Electronic Components peers
PEG Ratio
0.1224xvs Electronic Components peers
Price to Sales (TTM)
1.83xvs Electronic Components peers
Price to Book (MRQ)
1.41xvs Electronic Components peers
Enterprise to Revenue
1.83xvs Electronic Components peers
Enterprise to EBITDA
7.49xvs Electronic Components peers
Gross Margin
37.45%vs Electronic Components peers
Profit Margin
18.15%vs Electronic Components peers
Operating Margin
19.56%vs Electronic Components peers
Return on Assets (TTM)
6.62%vs Electronic Components peers
Return on Equity (TTM)
15.65%vs Electronic Components peers
Revenue (TTM)
392.90BKRW283.59M · vs all stocks (USD)
Revenue per Share (TTM)
16.00KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
16.90%vs Electronic Components peers
Gross Profit (TTM)
141.67BKRW102.26M · vs all stocks (USD)
EBITDA (TTM)
117.76BKRW85.00M · vs all stocks (USD)
Net Income (TTM)
71.31BKRW51.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.50%vs Electronic Components peers
Operating Cash Flow (TTM)
86.38BKRW62.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.87BKRW-44.66M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
18.62BKRWFY2025 · Dec 31, 2025Revenue
344.31BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
228.23BKRWFY2025 · Dec 31, 2025Gross Profit
116.08BKRWFY2025 · Dec 31, 2025Operating Income
60.74BKRW43.84M · vs all stocks (USD)
Pre-tax Income
64.31BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.35BKRWFY2025 · Dec 31, 2025Net Income
53.96BKRWFY2025 · Dec 31, 2025EBIT
69.08BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.97BKRWFY2025 · Dec 31, 2025Research & Development
10.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
24.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
583.91MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.77BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.17KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.17KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
24.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.96BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-766.81MKRWFY2025 · Dec 31, 2025Operating Cash Flow
25.77BKRWFY2025 · Dec 31, 2025Free Cash Flow
13.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.29BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.96BKRWFY2025 · Dec 31, 2025Stock-based Compensation
259.48MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.71BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.25BKRWFY2025 · Dec 31, 2025Capital Expenditures
-12.20BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.49BKRWFY2025 · Dec 31, 2025Net Acquisitions
-31.98BKRWFY2025 · Dec 31, 2025Purchase of Investments
-15.01BKRWFY2025 · Dec 31, 2025Sale of Investments
3.86BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.20BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.53BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-132.22MKRWFY2025 · Dec 31, 2025Other Financing Charges
251.08MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
53.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.56MSharesUpdated Sep 20, 2026Float Shares
13.61MSharesUpdated Sep 20, 2026% Held by Insiders
44.03%vs all stocks
% Held by Institutions
29.17%vs all stocks
Total Cash (MRQ)
166.61BKRW120.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.78KKRWUpdated Sep 20, 2026Total Debt (MRQ)
135.72BKRW97.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2672xvs Electronic Components peers
Current Ratio (MRQ)
3.57xvs Electronic Components peers
Book Value per Share (MRQ)
20.69KKRWUpdated Sep 20, 2026Total Assets
714.15BKRW515.48M · vs all stocks (USD)
Total Current Assets
393.05BKRWFY2025 · Dec 31, 2025Total Liabilities
243.69BKRWFY2025 · Dec 31, 2025Total Non-current Assets
321.10BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
135.34BKRWFY2025 · Dec 31, 2025Total Current Liabilities
108.35BKRWFY2025 · Dec 31, 2025Cash
126.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.29BKRWFY2025 · Dec 31, 2025Other Short-term Investments
23.25BKRWFY2025 · Dec 31, 2025Accounts Receivable
65.59BKRWFY2025 · Dec 31, 2025Inventory
65.77BKRWFY2025 · Dec 31, 2025Accounts Payable
30.93BKRWFY2025 · Dec 31, 2025Short-term Debt
22.96BKRWFY2025 · Dec 31, 2025Other Current Liabilities
356.36MKRWFY2025 · Dec 31, 2025Long-term Debt
72.41BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.97BKRWFY2025 · Dec 31, 2025Retained Earnings
315.18BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
470.46BKRW339.58M · vs all stocks (USD)
Treasury Stock
10.08BKRWFY2025 · Dec 31, 202552-Week Low
24.50KKRWUpdated Sep 20, 202652-Week High
57.30KKRWUpdated Sep 20, 202652-Week Change
-41.32%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
31.47KKRWUpdated Sep 20, 2026200-Day MA
39.17KKRWUpdated Sep 20, 2026Avg 10-Day Volume
257.56KSharesUpdated Sep 20, 2026Avg 30-Day Volume
184.03KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.17KKRWUpdated Sep 20, 20261 interpretation 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 19.6%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 246
Return on equity is 15.7%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 246
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.61
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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