CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $156.87M, lower than 95% of all stocks globally
- PositionProfit margin is 27.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.57BKRW156.87M · vs all stocks (USD)
Trailing P/E
8.73xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
100.03BKRW70.18M · vs all stocks (USD)
Profit Margin
27.33%vs Semiconductor Equipment & Materials peers
Beta
1.20xvs all stocks
52-Week Change
55.59%vs all stocks
Market Capitalization
223.57BKRW156.87M · vs all stocks (USD)
Enterprise Value
307.15BKRW215.51M · vs all stocks (USD)
Trailing P/E
8.73xvs Semiconductor Equipment & Materials peers
Forward P/E
8.40xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.2052xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.22xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.15xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.07xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
10.07xvs Semiconductor Equipment & Materials peers
Gross Margin
32.71%vs Semiconductor Equipment & Materials peers
Profit Margin
27.33%vs Semiconductor Equipment & Materials peers
Operating Margin
21.52%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.38%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
30.55%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
100.03BKRW70.18M · vs all stocks (USD)
Revenue per Share (TTM)
12.88KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
80.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
37.64BKRW26.41M · vs all stocks (USD)
EBITDA (TTM)
32.99BKRW23.15M · vs all stocks (USD)
Net Income (TTM)
27.34BKRW19.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
21.44BKRW15.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.90BKRW-6.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
471.35MKRWFY2025 · Dec 31, 2025Revenue
84.44BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
50.32BKRWFY2025 · Dec 31, 2025Gross Profit
34.13BKRWFY2025 · Dec 31, 2025Operating Income
22.24BKRW15.61M · vs all stocks (USD)
Pre-tax Income
25.52BKRWFY2025 · Dec 31, 2025Income Tax Expense
-35.93MKRWFY2025 · Dec 31, 2025Net Income
25.56BKRWFY2025 · Dec 31, 2025EBIT
27.74BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.14BKRWFY2025 · Dec 31, 2025Research & Development
551.29MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.67BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-193.47MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
629.40MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.22BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.56BKRWFY2025 · Dec 31, 2025Operating Cash Flow
18.19BKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.53BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.56BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-199.88MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.28BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.53BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-20.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.43MKRWFY2025 · Dec 31, 2025Net Acquisitions
5.51BKRWFY2025 · Dec 31, 2025Purchase of Investments
-17.06BKRWFY2025 · Dec 31, 2025Sale of Investments
11.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
8.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.33BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.87BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.42BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.22BKRWFY2025 · Dec 31, 2025Shares Outstanding
7.82MSharesUpdated Jul 14, 2026Float Shares
5.87MSharesUpdated Jul 14, 2026% Held by Insiders
24.30%vs all stocks
% Held by Institutions
6.58%vs all stocks
Total Cash (MRQ)
30.64BKRW21.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92KKRWUpdated Jul 14, 2026Total Debt (MRQ)
115.35BKRW80.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.22xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
13.27KKRWUpdated Jul 14, 2026Total Assets
230.50BKRW161.74M · vs all stocks (USD)
Total Current Assets
70.16BKRWFY2025 · Dec 31, 2025Total Liabilities
133.31BKRWFY2025 · Dec 31, 2025Total Non-current Assets
160.35BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
81.98BKRWFY2025 · Dec 31, 2025Total Current Liabilities
51.33BKRWFY2025 · Dec 31, 2025Cash
1.25BKRWFY2025 · Dec 31, 2025Cash Equivalents
14.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.53BKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.52BKRWFY2025 · Dec 31, 2025Accounts Receivable
14.52BKRWFY2025 · Dec 31, 2025Inventory
27.75BKRWFY2025 · Dec 31, 2025Accounts Payable
4.36BKRWFY2025 · Dec 31, 2025Short-term Debt
36.85BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.80BKRWFY2025 · Dec 31, 2025Long-term Debt
45.40BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.01BKRWFY2025 · Dec 31, 2025Retained Earnings
57.04BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
97.19BKRW68.20M · vs all stocks (USD)
Treasury Stock
3.00BKRWFY2025 · Dec 31, 202552-Week Low
15.30KKRWUpdated Jul 14, 202652-Week High
44.60KKRWUpdated Jul 14, 202652-Week Change
55.59%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
33.61KKRWUpdated Jul 14, 2026200-Day MA
30.06KKRWUpdated Jul 14, 2026Avg 10-Day Volume
89.96KSharesUpdated Jul 14, 2026Avg 30-Day Volume
125.81KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.26KKRWUpdated Jul 14, 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 27.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)Significant
Profit margin: 0.27Industry median: 0.10Industry P95: 0.23Peers compared: 68.00
Return on equity is 30.5%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)Significant
Return on equity: 0.31Industry median: 0.07Industry P95: 0.21Peers compared: 68.00
P/E ratio is 8.73×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Notable
P/E ratio: 8.73Industry median: 35.05Industry P5: 12.10Peers compared: 68.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $156.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 156,868,441.128Global P5: 269,387,740.27
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