CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $56.85M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.27: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%
Annual Rate
SAR 0.14Paid annual
Payout Ratio
51.5%Sustainable
Payback Period
37.4 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BSAR364.00M · vs all stocks (USD)
Trailing P/E
21.00xvs Steel peers
Revenue (TTM)
725.11MSAR193.37M · vs all stocks (USD)
Profit Margin
8.96%vs Steel peers
Beta
0.5270xvs all stocks
52-Week Change
21.25%vs all stocks
Market Capitalization
1.36BSAR364.00M · vs all stocks (USD)
Enterprise Value
1.31BSAR350.33M · vs all stocks (USD)
Trailing P/E
21.00xvs Steel peers
Forward P/E
0.4655xvs Steel peers
PEG Ratio
-0.2587xvs Steel peers
Price to Sales (TTM)
1.88xvs Steel peers
Price to Book (MRQ)
2.82xvs Steel peers
Enterprise to Revenue
1.81xvs Steel peers
Enterprise to EBITDA
11.78xvs Steel peers
Gross Margin
15.46%vs Steel peers
Profit Margin
8.96%vs Steel peers
Operating Margin
7.83%vs Steel peers
Return on Assets (TTM)
6.52%vs Steel peers
Return on Equity (TTM)
13.87%vs Steel peers
Revenue (TTM)
725.11MSAR193.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.90SARUpdated Sep 20, 2026Quarterly Revenue Growth
-37.20%vs Steel peers
Gross Profit (TTM)
130.43MSAR34.78M · vs all stocks (USD)
EBITDA (TTM)
122.68MSAR32.72M · vs all stocks (USD)
Net Income (TTM)
64.98MSAR17.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.90%vs Steel peers
Operating Cash Flow (TTM)
234.23MSAR62.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.18MSAR56.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1360SARUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
Payout Ratio
51.52%vs Steel peers
Revenue
874.05MSARFY2025 · Dec 31, 2025Cost of Goods Sold
682.28MSARFY2025 · Dec 31, 2025Gross Profit
191.77MSARFY2025 · Dec 31, 2025Operating Income
147.73MSAR39.39M · vs all stocks (USD)
Pre-tax Income
117.43MSARFY2025 · Dec 31, 2025Income Tax Expense
6.95MSARFY2025 · Dec 31, 2025Net Income
110.47MSARFY2025 · Dec 31, 2025EBIT
146.72MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
187.13MSARFY2025 · Dec 31, 2025Selling, General & Administrative
19.82MSARFY2025 · Dec 31, 2025Other Operating Expenses
-9.56MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
29.29MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
245.47MSARFY2025 · Dec 31, 2025Free Cash Flow
223.49MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.42MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.43MSARFY2025 · Dec 31, 2025Other Non-cash Items
28.79MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.04MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
109.30MSARFY2025 · Dec 31, 2025Capital Expenditures
-21.98MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-626.00KSARFY2025 · Dec 31, 2025Purchase of Investments
-70.00MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.98MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
616.63MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-907.97MSARFY2025 · Dec 31, 2025Common Dividends Paid
-22.50MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-313.83MSARFY2025 · Dec 31, 2025Shares Outstanding
250.00MSharesUpdated Sep 20, 2026Float Shares
216.85MSharesUpdated Sep 20, 2026% Held by Insiders
12.10%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
117.61MSAR31.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4700SARUpdated Sep 20, 2026Total Debt (MRQ)
66.32MSAR17.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1372xvs Steel peers
Current Ratio (MRQ)
3.13xvs Steel peers
Book Value per Share (MRQ)
1.93SARUpdated Sep 20, 2026Total Assets
726.04MSAR193.61M · vs all stocks (USD)
Total Current Assets
443.84MSARFY2025 · Dec 31, 2025Total Liabilities
237.92MSARFY2025 · Dec 31, 2025Total Non-current Assets
282.20MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
52.92MSARFY2025 · Dec 31, 2025Total Current Liabilities
185.00MSARFY2025 · Dec 31, 2025Cash
5.42MSARFY2025 · Dec 31, 2025Cash Equivalents
10.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.42MSARFY2025 · Dec 31, 2025Accounts Receivable
39.48MSARFY2025 · Dec 31, 2025Inventory
201.75MSARFY2025 · Dec 31, 2025Accounts Payable
37.93MSARFY2025 · Dec 31, 2025Short-term Debt
107.99MSARFY2025 · Dec 31, 2025Other Current Liabilities
3.80MSARFY2025 · Dec 31, 2025Long-term Debt
22.53MSARFY2025 · Dec 31, 2025Common Stock (Book)
200.00MSARFY2025 · Dec 31, 2025Retained Earnings
276.85MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
488.12MSAR130.17M · vs all stocks (USD)
52-Week Low
3.41SARUpdated Sep 20, 202652-Week High
6.38SARUpdated Sep 20, 202652-Week Change
21.25%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
5.29SARUpdated Sep 20, 2026200-Day MA
4.88SARUpdated Sep 20, 2026Avg 10-Day Volume
6.99MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.51MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2600SARUpdated Sep 20, 20269 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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 6.27: safe zoneNotable
Altman Z-Score: 6.27
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is $56.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,848,377.796Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing OLO Home Furnishing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangdong Hongxing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Seneasy Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Guanghua Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ningbo Lehui International Engineering Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lingsen Precision Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ranger Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nitin Spinners Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhengzhou Tiamaes Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Chunlan Refrigeration Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
M&A Research Institute Holdings, Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
LegalZoom.com, Inc.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover