CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $782.78M, above the global median of $548.88M
- PositionGross margin is -22.7%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BCNY581.80M · vs all stocks (USD)
Revenue (TTM)
5.25BCNY782.78M · vs all stocks (USD)
Profit Margin
-67.12%vs Electrical Equipment & Parts peers
Beta
0.2910xvs all stocks
52-Week Change
-77.29%vs all stocks
Market Capitalization
3.90BCNY581.80M · vs all stocks (USD)
Enterprise Value
10.08BCNY1.50B · vs all stocks (USD)
Forward P/E
6.38xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.7432xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
13.40xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.92xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-4.63xvs Electrical Equipment & Parts peers
Gross Margin
-22.69%vs Electrical Equipment & Parts peers
Profit Margin
-67.12%vs Electrical Equipment & Parts peers
Operating Margin
-96.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-11.01%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-196.55%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.25BCNY782.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.83CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-73.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-1.33BCNY-198.87M · vs all stocks (USD)
EBITDA (TTM)
-2.18BCNY-325.11M · vs all stocks (USD)
Net Income (TTM)
-3.52BCNY-525.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.09%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.26BCNY187.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BCNY293.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-242.47MCNYFY2025 · Dec 31, 2025Revenue
7.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.03BCNYFY2025 · Dec 31, 2025Gross Profit
444.24MCNYFY2025 · Dec 31, 2025Operating Income
-671.92MCNY-100.26M · vs all stocks (USD)
Pre-tax Income
-2.53BCNYFY2025 · Dec 31, 2025Income Tax Expense
185.92MCNYFY2025 · Dec 31, 2025Net Income
-2.71BCNYFY2025 · Dec 31, 2025EBIT
-2.21BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-76.53MCNYFY2025 · Dec 31, 2025Research & Development
497.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
314.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
109.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
311.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
898.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
898.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.71BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
68.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.71BCNYFY2025 · Dec 31, 2025Other Non-cash Items
366.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15BCNYFY2025 · Dec 31, 2025Capital Expenditures
-667.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
147.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-284.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-722.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.65BCNYFY2025 · Dec 31, 2025Shares Outstanding
898.37MSharesUpdated Sep 20, 2026Float Shares
729.16MSharesUpdated Sep 20, 2026% Held by Insiders
17.93%vs all stocks
% Held by Institutions
4.33%vs all stocks
Total Cash (MRQ)
519.84MCNY77.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5850CNYUpdated Sep 20, 2026Total Debt (MRQ)
7.01BCNY1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
279.43xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.6200xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.3240CNYUpdated Sep 20, 2026Total Assets
14.89BCNY2.22B · vs all stocks (USD)
Total Current Assets
7.98BCNYFY2025 · Dec 31, 2025Total Liabilities
13.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.94BCNYFY2025 · Dec 31, 2025Cash
462.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.89BCNYFY2025 · Dec 31, 2025Inventory
2.11BCNYFY2025 · Dec 31, 2025Accounts Payable
3.85BCNYFY2025 · Dec 31, 2025Short-term Debt
5.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
429.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.25BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
898.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.71M · vs all stocks (USD)
Treasury Stock
100.04MCNYFY2025 · Dec 31, 202552-Week Low
3.67CNYUpdated Sep 20, 202652-Week High
21.30CNYUpdated Sep 20, 202652-Week Change
-77.29%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
4.19CNYUpdated Sep 20, 2026200-Day MA
9.76CNYUpdated Sep 20, 2026Avg 10-Day Volume
52.77MSharesUpdated Sep 20, 2026Avg 30-Day Volume
40.39MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-3.92CNYUpdated Sep 20, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -22.7%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: -0.23Industry median: 0.22Industry P5: 0.06Peers compared: 242
Operating margin is -96.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.96Industry median: 0.06Industry P5: -0.15Peers compared: 242
Profit margin is -67.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.67Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -196.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -1.97Industry median: 0.05Industry P5: -0.18Peers compared: 242
Return on assets is -11%, lower than 95% of its Electrical Equipment & Parts peers (median 2.9%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.09Peers compared: 242
Current ratio is 0.62×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 0.62Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 279.43×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 279.433Industry median: 0.19Industry P95: 1.09Peers compared: 242
Price-to-book is 13.4×, higher than 95% of its Electrical Equipment & Parts peers (median 2.84×)Significant
Price-to-book: 13.40Industry median: 2.84Industry P95: 10.18Peers compared: 242
Financial Health
Altman Z-Score -0.43: distress zoneCritical
Altman Z-Score: -0.43
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $782.78M, above the global median of $548.88MNotable
Revenue (USD): 782,780,864.072Global Median: 548,883,780.48
Levered free cash flow is $293.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 293,859,074.926Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownElevated Leverage on Three Denominators
T1 Energy Inc.
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownElevated Leverage on Three Denominators
Gogo Inc.
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownElevated Leverage on Three Denominators