CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.08: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.74BSAR2.06B · vs all stocks (USD)
Revenue (TTM)
3.25BSAR865.63M · vs all stocks (USD)
Profit Margin
-5.62%Beta
0.6230xvs all stocks
52-Week Change
15.69%vs all stocks
Market Capitalization
7.74BSAR2.06B · vs all stocks (USD)
Enterprise Value
10.16BSAR2.71B · vs all stocks (USD)
Forward P/E
13.40xPrice to Sales (TTM)
2.40xPrice to Book (MRQ)
1.36xEnterprise to Revenue
3.13xEnterprise to EBITDA
10.67xGross Margin
12.24%Profit Margin
-5.62%Operating Margin
2.46%Return on Assets (TTM)
0.36%Return on Equity (TTM)
-3.14%Revenue (TTM)
3.25BSAR865.63M · vs all stocks (USD)
Revenue per Share (TTM)
36.47SARUpdated Aug 19, 2026Quarterly Revenue Growth
-11.30%Gross Profit (TTM)
241.92MSAR64.51M · vs all stocks (USD)
EBITDA (TTM)
1.09BSAR291.68M · vs all stocks (USD)
Net Income (TTM)
-182.38MSAR-48.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.30%Operating Cash Flow (TTM)
1.12BSAR299.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
355.90MSAR94.91M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
3.43BSARFY2025 · Dec 31, 2025Cost of Goods Sold
3.06BSARFY2025 · Dec 31, 2025Gross Profit
374.07MSARFY2025 · Dec 31, 2025Operating Income
153.56MSAR40.95M · vs all stocks (USD)
Pre-tax Income
-47.79MSARFY2025 · Dec 31, 2025Income Tax Expense
27.46MSARFY2025 · Dec 31, 2025Net Income
-75.25MSARFY2025 · Dec 31, 2025EBIT
170.57MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BSARFY2025 · Dec 31, 2025Selling, General & Administrative
91.20MSARFY2025 · Dec 31, 2025Other Operating Expenses
-56.69KSARFY2025 · Dec 31, 2025Non-operating Interest Income
3.72MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
218.36MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
248.31MSARFY2025 · Dec 31, 2025Free Cash Flow
-471.64MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
595.25MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.79MSARFY2025 · Dec 31, 2025Other Non-cash Items
136.25MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.90MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.94MSARFY2025 · Dec 31, 2025Capital Expenditures
-719.96MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.96MSARFY2025 · Dec 31, 2025Other Investing Activity
26.94MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-693.02MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-262.58MSARFY2025 · Dec 31, 2025Common Dividends Paid
-119.96MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.53MSARFY2025 · Dec 31, 2025Shares Outstanding
89.00MSharesUpdated Aug 19, 2026Float Shares
26.70MSharesUpdated Aug 19, 2026% Held by Insiders
34.30%vs all stocks
% Held by Institutions
39.54%vs all stocks
Total Cash (MRQ)
497.39MSAR132.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59SARUpdated Aug 19, 2026Total Debt (MRQ)
2.87BSAR766.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5018xCurrent Ratio (MRQ)
0.4820xBook Value per Share (MRQ)
64.32SARUpdated Aug 19, 2026Total Assets
10.09BSAR2.69B · vs all stocks (USD)
Total Current Assets
1.58BSARFY2025 · Dec 31, 2025Total Liabilities
4.34BSARFY2025 · Dec 31, 2025Total Non-current Assets
8.51BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
3.23BSARFY2025 · Dec 31, 2025Total Current Liabilities
1.12BSARFY2025 · Dec 31, 2025Cash
595.25MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
595.25MSARFY2025 · Dec 31, 2025Other Short-term Investments
8.10MSARFY2025 · Dec 31, 2025Accounts Receivable
326.85MSARFY2025 · Dec 31, 2025Inventory
283.09MSARFY2025 · Dec 31, 2025Accounts Payable
316.50MSARFY2025 · Dec 31, 2025Short-term Debt
380.69MSARFY2025 · Dec 31, 2025Other Current Liabilities
54.62MSARFY2025 · Dec 31, 2025Long-term Debt
2.66BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
77.59MSARFY2025 · Dec 31, 2025Common Stock (Book)
890.00MSARFY2025 · Dec 31, 2025Retained Earnings
4.06BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
5.75BSAR1.53B · vs all stocks (USD)
52-Week Low
72.15SARUpdated Aug 19, 202652-Week High
107.00SARUpdated Aug 19, 202652-Week Change
15.69%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
89.24SARUpdated Aug 19, 2026200-Day MA
90.88SARUpdated Aug 19, 2026Avg 10-Day Volume
146.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
111.27KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.05SARUpdated Aug 19, 2026Shared 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 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,064,825,810Global Median: 1,146,734,693.424
Revenue is $865.63M, above the global median of $520.53MNotable
Revenue (USD): 865,631,402.657Global Median: 520,528,949.311
Levered free cash flow is $94.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 94,907,588.463Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
CIMC Enric Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Toyou Feiji Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Tecnoglass Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huntsman Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Orient Zirconic Ind Sci & Tec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hammond Power Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Vmax New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Micro-Tech Nanjing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Solaris Energy Infrastructure, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Bellwether Electronic Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule