CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $17.62M, above the global median of $16.24M
- PositionGross margin is 56.2%, higher than 95% of its Semiconductor Equipment & Materials peers (median 29.9%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
838.30BKRW593.55M · vs all stocks (USD)
Trailing P/E
42.80xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
266.98BKRW189.03M · vs all stocks (USD)
Profit Margin
8.30%vs Semiconductor Equipment & Materials peers
Beta
1.35xvs all stocks
52-Week Change
-6.15%vs all stocks
Market Capitalization
838.30BKRW593.55M · vs all stocks (USD)
Enterprise Value
986.54BKRW698.51M · vs all stocks (USD)
Trailing P/E
42.80xvs Semiconductor Equipment & Materials peers
Forward P/E
15.81xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2446xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.26xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.69xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.31xvs Semiconductor Equipment & Materials peers
Gross Margin
56.15%vs Semiconductor Equipment & Materials peers
Profit Margin
8.30%vs Semiconductor Equipment & Materials peers
Operating Margin
11.99%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.25%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.86%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
266.98BKRW189.03M · vs all stocks (USD)
Revenue per Share (TTM)
3.28KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-14.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
76.29BKRW54.02M · vs all stocks (USD)
EBITDA (TTM)
49.31BKRW34.91M · vs all stocks (USD)
Net Income (TTM)
22.16BKRW15.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
45.93BKRW32.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.89BKRW17.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
108.22BKRWFY2025 · Dec 31, 2025Revenue
272.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
201.00BKRWFY2025 · Dec 31, 2025Gross Profit
71.63BKRWFY2025 · Dec 31, 2025Operating Income
16.99BKRW12.03M · vs all stocks (USD)
Pre-tax Income
19.20BKRWFY2025 · Dec 31, 2025Income Tax Expense
-9.78BKRWFY2025 · Dec 31, 2025Net Income
28.98BKRWFY2025 · Dec 31, 2025EBIT
21.34BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.40BKRWFY2025 · Dec 31, 2025Research & Development
27.86BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.26BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.23BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.14BKRWFY2025 · Dec 31, 2025EPS (Basic)
239.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
237.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
80.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.98BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.70BKRWFY2025 · Dec 31, 2025Operating Cash Flow
75.33BKRWFY2025 · Dec 31, 2025Free Cash Flow
66.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.98BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.04BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.08BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.31BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-637.68MKRWFY2025 · Dec 31, 2025Net Acquisitions
-800.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-250.20BKRWFY2025 · Dec 31, 2025Sale of Investments
270.11BKRWFY2025 · Dec 31, 2025Other Investing Activity
41.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
10.68BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
77.70BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-72.99BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
30.16BKRWFY2025 · Dec 31, 2025Shares Outstanding
81.95MSharesUpdated Aug 19, 2026Float Shares
29.41MSharesUpdated Aug 19, 2026% Held by Insiders
64.04%vs all stocks
% Held by Institutions
11.21%vs all stocks
Total Cash (MRQ)
155.06BKRW109.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89KKRWUpdated Aug 19, 2026Total Debt (MRQ)
109.84BKRW77.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2188xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.16xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.13KKRWUpdated Aug 19, 2026Total Assets
607.19BKRW429.91M · vs all stocks (USD)
Total Current Assets
277.31BKRWFY2025 · Dec 31, 2025Total Liabilities
130.99BKRWFY2025 · Dec 31, 2025Total Non-current Assets
329.88BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
56.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
74.12BKRWFY2025 · Dec 31, 2025Cash Equivalents
98.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
69.80BKRWFY2025 · Dec 31, 2025Accounts Receivable
13.09BKRWFY2025 · Dec 31, 2025Inventory
83.88BKRWFY2025 · Dec 31, 2025Accounts Payable
7.16BKRWFY2025 · Dec 31, 2025Short-term Debt
55.62BKRWFY2025 · Dec 31, 2025Other Current Liabilities
570.00KRWFY2025 · Dec 31, 2025Long-term Debt
55.06BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.20BKRWFY2025 · Dec 31, 2025Retained Earnings
198.99BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
476.20BKRW337.17M · vs all stocks (USD)
Treasury Stock
565.60MKRWFY2025 · Dec 31, 202552-Week Low
6.82KKRWUpdated Aug 19, 202652-Week High
24.15KKRWUpdated Aug 19, 202652-Week Change
-6.15%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
11.52KKRWUpdated Aug 19, 2026200-Day MA
16.00KKRWUpdated Aug 19, 2026Avg 10-Day Volume
598.98KSharesUpdated Aug 19, 2026Avg 30-Day Volume
700.72KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
237.00KRWUpdated Aug 19, 20266 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 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 56.2%, higher than 95% of its Semiconductor Equipment & Materials peers (median 29.9%)Significant
Gross margin: 0.56Industry median: 0.30Industry P95: 0.54Peers compared: 68.00
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $17.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,623,045.544Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Yieh United Steel Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Xinzonggang Thermal Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Donghua Testing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fujian Raynen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Gifore Agricultural Science & Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuhan Ligong Guangke Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
G Tech Optoelectronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quanta Storage Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Intuitive Surgical, Inc.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Chongqing Road & Bridge Co., Ltd.
4 interpretationsCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shandong Weida Machinery Co., Ltd.
4 interpretationsCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity