CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionProfit margin is 74.5%, higher than 95% of its Packaging & Containers peers (median 4.2%)
- FinancialsAltman Z-Score 9.25: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Below 5Y avg (5.63%)
Annual Rate
SAR 0.75Paid annual
Payout Ratio
16.8%Sustainable
Payback Period
49.6 yr
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.17BSAR312.51M · vs all stocks (USD)
Trailing P/E
11.89xvs Packaging & Containers peers
Revenue (TTM)
131.96MSAR35.19M · vs all stocks (USD)
Profit Margin
74.47%vs Packaging & Containers peers
Beta
0.3240xvs all stocks
52-Week Change
-15.19%vs all stocks
Market Capitalization
1.17BSAR312.51M · vs all stocks (USD)
Enterprise Value
1.18BSAR313.93M · vs all stocks (USD)
Trailing P/E
11.89xvs Packaging & Containers peers
Forward P/E
16.17xvs Packaging & Containers peers
PEG Ratio
0.1486xvs Packaging & Containers peers
Price to Sales (TTM)
8.83xvs Packaging & Containers peers
Price to Book (MRQ)
1.40xvs Packaging & Containers peers
Enterprise to Revenue
8.92xvs Packaging & Containers peers
Enterprise to EBITDA
41.95xvs Packaging & Containers peers
Gross Margin
21.71%vs Packaging & Containers peers
Profit Margin
74.47%vs Packaging & Containers peers
Operating Margin
5.05%vs Packaging & Containers peers
Return on Assets (TTM)
-0.12%vs Packaging & Containers peers
Return on Equity (TTM)
12.27%vs Packaging & Containers peers
Revenue (TTM)
131.96MSAR35.19M · vs all stocks (USD)
Revenue per Share (TTM)
4.01SARUpdated Jul 19, 2026Quarterly Revenue Growth
9.90%vs Packaging & Containers peers
Gross Profit (TTM)
21.15MSAR5.64M · vs all stocks (USD)
EBITDA (TTM)
132.95MSAR35.45M · vs all stocks (USD)
Net Income (TTM)
98.27MSAR26.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.70%vs Packaging & Containers peers
Operating Cash Flow (TTM)
8.61MSAR2.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.85MSAR-1.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500SARUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
5.63%vs all stocks
Payout Ratio
16.78%vs Packaging & Containers peers
Revenue
128.57MSARFY2025 · Dec 31, 2025Cost of Goods Sold
107.85MSARFY2025 · Dec 31, 2025Gross Profit
20.72MSARFY2025 · Dec 31, 2025Operating Income
-4.62MSAR-1.23M · vs all stocks (USD)
Pre-tax Income
87.12MSARFY2025 · Dec 31, 2025Income Tax Expense
3.46MSARFY2025 · Dec 31, 2025Net Income
83.66MSARFY2025 · Dec 31, 2025EBIT
88.41MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.96MSARFY2025 · Dec 31, 2025Selling, General & Administrative
10.93MSARFY2025 · Dec 31, 2025Other Operating Expenses
2.17MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.29MSARFY2025 · Dec 31, 2025EPS (Basic)
2.54SARFY2025 · Dec 31, 2025EPS (Diluted)
2.54SARFY2025 · Dec 31, 2025Basic Shares Outstanding
32.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.90MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
62.69MSARFY2025 · Dec 31, 2025Free Cash Flow
21.59MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.21MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.12MSARFY2025 · Dec 31, 2025Other Non-cash Items
1.65MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.00MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.08MSARFY2025 · Dec 31, 2025Capital Expenditures
-41.10MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.07MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.10MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
32.04MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-26.95MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-16.43MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.34MSARFY2025 · Dec 31, 2025Shares Outstanding
32.90MSharesUpdated Jul 19, 2026Float Shares
26.19MSharesUpdated Jul 19, 2026% Held by Insiders
19.84%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
37.55MSAR10.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14SARUpdated Jul 19, 2026Total Debt (MRQ)
33.01MSAR8.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0398xvs Packaging & Containers peers
Current Ratio (MRQ)
1.84xvs Packaging & Containers peers
Book Value per Share (MRQ)
25.21SARUpdated Jul 19, 2026Total Assets
910.08MSAR242.69M · vs all stocks (USD)
Total Current Assets
124.26MSARFY2025 · Dec 31, 2025Total Liabilities
88.53MSARFY2025 · Dec 31, 2025Total Non-current Assets
785.81MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
32.88MSARFY2025 · Dec 31, 2025Total Current Liabilities
55.65MSARFY2025 · Dec 31, 2025Cash
15.21MSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.21MSARFY2025 · Dec 31, 2025Accounts Receivable
52.58MSARFY2025 · Dec 31, 2025Inventory
40.34MSARFY2025 · Dec 31, 2025Accounts Payable
15.94MSARFY2025 · Dec 31, 2025Short-term Debt
4.49MSARFY2025 · Dec 31, 2025Other Current Liabilities
1.16MSARFY2025 · Dec 31, 2025Long-term Debt
27.58MSARFY2025 · Dec 31, 2025Common Stock (Book)
329.00MSARFY2025 · Dec 31, 2025Retained Earnings
492.54MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
821.54MSAR219.08M · vs all stocks (USD)
52-Week Low
34.00SARUpdated Jul 19, 202652-Week High
43.44SARUpdated Jul 19, 202652-Week Change
-15.19%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
36.62SARUpdated Jul 19, 2026200-Day MA
37.32SARUpdated Jul 19, 2026Avg 10-Day Volume
72.69KSharesUpdated Jul 19, 2026Avg 30-Day Volume
83.76KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.98SARUpdated Jul 19, 20264 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?
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Profit margin is 74.5%, higher than 95% of its Packaging & Containers peers (median 4.2%)Significant
Profit margin: 0.74Industry median: 0.04Industry P95: 0.12Peers compared: 75.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,205,776.101Operating Cash Flow (USD, TTM): 2,295,408.959
Financial Health
Altman Z-Score 9.25: safe zoneNotable
Altman Z-Score: 9.25
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Henan Splendor Science & Technology Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios Elevated
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