CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionOperating margin is 28.3%, higher than 95% of its Semiconductors peers (median 4.9%)
- FinancialsAltman Z-Score 6.95: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
861.55BKRW610.01M · vs all stocks (USD)
Trailing P/E
54.36xvs Semiconductors peers
Revenue (TTM)
89.40BKRW63.30M · vs all stocks (USD)
Profit Margin
24.27%vs Semiconductors peers
Beta
1.80xvs all stocks
52-Week Change
230.64%vs all stocks
Market Capitalization
861.55BKRW610.01M · vs all stocks (USD)
Enterprise Value
872.17BKRW617.53M · vs all stocks (USD)
Trailing P/E
54.36xvs Semiconductors peers
Forward P/E
21.61xvs Semiconductors peers
PEG Ratio
0.1038xvs Semiconductors peers
Price to Sales (TTM)
9.76xvs Semiconductors peers
Price to Book (MRQ)
4.61xvs Semiconductors peers
Enterprise to Revenue
9.76xvs Semiconductors peers
Enterprise to EBITDA
30.31xvs Semiconductors peers
Gross Margin
54.40%vs Semiconductors peers
Profit Margin
24.27%vs Semiconductors peers
Operating Margin
28.26%vs Semiconductors peers
Return on Assets (TTM)
5.40%vs Semiconductors peers
Return on Equity (TTM)
13.14%vs Semiconductors peers
Revenue (TTM)
89.40BKRW63.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.54KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
72.50%vs Semiconductors peers
Gross Profit (TTM)
45.54BKRW32.24M · vs all stocks (USD)
EBITDA (TTM)
30.01BKRW21.25M · vs all stocks (USD)
Net Income (TTM)
21.70BKRW15.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
561.20%vs Semiconductors peers
Operating Cash Flow (TTM)
25.16BKRW17.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.78BKRW5.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
77.99BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
40.57BKRWFY2025 · Dec 31, 2025Gross Profit
37.41BKRWFY2025 · Dec 31, 2025Operating Income
14.67BKRW10.38M · vs all stocks (USD)
Pre-tax Income
14.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
-758.18MKRWFY2025 · Dec 31, 2025Net Income
15.06BKRWFY2025 · Dec 31, 2025EBIT
16.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.63BKRWFY2025 · Dec 31, 2025Research & Development
11.95BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.93BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.55BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.10BKRWFY2025 · Dec 31, 2025EPS (Basic)
264.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
260.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
57.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.06BKRWFY2025 · Dec 31, 2025Operating Cash Flow
14.40BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.68BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.79BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.06BKRWFY2025 · Dec 31, 2025Other Non-cash Items
911.34MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
605.15MKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.72BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-578.90MKRWFY2025 · Dec 31, 2025Purchase of Investments
-173.74BKRWFY2025 · Dec 31, 2025Sale of Investments
152.43BKRWFY2025 · Dec 31, 2025Other Investing Activity
41.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.99BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-8.09BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.91BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
7.82BKRWFY2025 · Dec 31, 2025Shares Outstanding
60.04MSharesUpdated Aug 19, 2026Float Shares
25.21MSharesUpdated Aug 19, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
80.21BKRW56.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35KKRWUpdated Aug 19, 2026Total Debt (MRQ)
67.09BKRW47.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3625xvs Semiconductors peers
Current Ratio (MRQ)
2.91xvs Semiconductors peers
Book Value per Share (MRQ)
3.11KKRWUpdated Aug 19, 2026Total Assets
253.73BKRW179.65M · vs all stocks (USD)
Total Current Assets
90.87BKRWFY2025 · Dec 31, 2025Total Liabilities
87.20BKRWFY2025 · Dec 31, 2025Total Non-current Assets
162.86BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
45.50BKRWFY2025 · Dec 31, 2025Total Current Liabilities
41.70BKRWFY2025 · Dec 31, 2025Cash
2.50BKRWFY2025 · Dec 31, 2025Cash Equivalents
6.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.79BKRWFY2025 · Dec 31, 2025Other Short-term Investments
68.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
7.06BKRWFY2025 · Dec 31, 2025Inventory
6.09BKRWFY2025 · Dec 31, 2025Accounts Payable
1.92BKRWFY2025 · Dec 31, 2025Short-term Debt
34.12BKRWFY2025 · Dec 31, 2025Other Current Liabilities
860.00KRWFY2025 · Dec 31, 2025Long-term Debt
44.70BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-580.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
29.19BKRWFY2025 · Dec 31, 2025Retained Earnings
49.25BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
166.53BKRW117.91M · vs all stocks (USD)
Treasury Stock
356.90MKRWFY2025 · Dec 31, 202552-Week Low
4.29KKRWUpdated Aug 19, 202652-Week High
16.96KKRWUpdated Aug 19, 202652-Week Change
230.64%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
13.25KKRWUpdated Aug 19, 2026200-Day MA
10.52KKRWUpdated Aug 19, 2026Avg 10-Day Volume
577.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
781.57KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
260.00KRWUpdated Aug 19, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 28.3%, higher than 95% of its Semiconductors peers (median 4.9%)Significant
Operating margin: 0.28Industry median: 0.05Industry P95: 0.28Peers compared: 100
Financial Health
Altman Z-Score 6.95: safe zoneNotable
Altman Z-Score: 6.95
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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