CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.35: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.14BCNY1.95B · vs all stocks (USD)
Revenue (TTM)
1.45BCNY215.51M · vs all stocks (USD)
Profit Margin
-7.57%vs Semiconductors peers
Beta
0.3150xvs all stocks
52-Week Change
-27.56%vs all stocks
Market Capitalization
13.14BCNY1.95B · vs all stocks (USD)
Enterprise Value
14.17BCNY2.10B · vs all stocks (USD)
Forward P/E
76.15xvs Semiconductors peers
Price to Sales (TTM)
9.61xvs Semiconductors peers
Price to Book (MRQ)
8.01xvs Semiconductors peers
Enterprise to Revenue
9.77xvs Semiconductors peers
Gross Margin
17.03%vs Semiconductors peers
Profit Margin
-7.57%vs Semiconductors peers
Operating Margin
-1.15%vs Semiconductors peers
Return on Assets (TTM)
-0.94%vs Semiconductors peers
Return on Equity (TTM)
-7.95%vs Semiconductors peers
Revenue (TTM)
1.45BCNY215.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
29.90%vs Semiconductors peers
Gross Profit (TTM)
268.33MCNY39.85M · vs all stocks (USD)
EBITDA (TTM)
114.28MCNY16.97M · vs all stocks (USD)
Net Income (TTM)
-109.79MCNY-16.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.93%vs Semiconductors peers
Operating Cash Flow (TTM)
67.95MCNY10.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.43MCNY-8.97M · vs all stocks (USD)
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
14.61MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
272.11MCNYFY2025 · Dec 31, 2025Operating Income
-29.61MCNY-4.40M · vs all stocks (USD)
Pre-tax Income
-130.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.52MCNYFY2025 · Dec 31, 2025Net Income
-117.56MCNYFY2025 · Dec 31, 2025EBIT
-53.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.28MCNYFY2025 · Dec 31, 2025Research & Development
165.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
577.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
577.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-117.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-202.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-410.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.16MCNYFY2025 · Dec 31, 2025Sale of Investments
9.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
682.77KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
899.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-895.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
91.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
36.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
678.13MSharesUpdated Aug 19, 2026Float Shares
657.96MSharesUpdated Aug 19, 2026% Held by Insiders
6.13%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
1.33BCNY197.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.55BCNY229.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8813xvs Semiconductors peers
Current Ratio (MRQ)
1.40xvs Semiconductors peers
Book Value per Share (MRQ)
2.57CNYUpdated Aug 19, 2026Total Assets
3.57BCNY530.29M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
926.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
226.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
343.70MCNYFY2025 · Dec 31, 2025Inventory
624.21MCNYFY2025 · Dec 31, 2025Accounts Payable
394.88MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.57MCNYFY2025 · Dec 31, 2025Long-term Debt
760.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
583.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
934.59MCNY138.81M · vs all stocks (USD)
52-Week Low
15.70CNYUpdated Aug 19, 202652-Week High
33.51CNYUpdated Aug 19, 202652-Week Change
-27.56%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
22.31CNYUpdated Aug 19, 2026200-Day MA
22.23CNYUpdated Aug 19, 2026Avg 10-Day Volume
52.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
51.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,950,856,861.865Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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