CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.08BCNY2.10B · vs all stocks (USD)
Trailing P/E
38.38xvs Electronics & Computer Distribution peers
Revenue (TTM)
11.27BCNY1.68B · vs all stocks (USD)
Profit Margin
3.31%vs Electronics & Computer Distribution peers
Beta
0.7480xvs all stocks
52-Week Change
1.24%vs all stocks
Market Capitalization
14.08BCNY2.10B · vs all stocks (USD)
Enterprise Value
14.59BCNY2.18B · vs all stocks (USD)
Trailing P/E
38.38xvs Electronics & Computer Distribution peers
Forward P/E
17.06xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.25xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
3.02xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.29xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
27.04xvs Electronics & Computer Distribution peers
Gross Margin
9.96%vs Electronics & Computer Distribution peers
Profit Margin
3.31%vs Electronics & Computer Distribution peers
Operating Margin
5.68%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
4.37%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
8.80%vs Electronics & Computer Distribution peers
Revenue (TTM)
11.27BCNY1.68B · vs all stocks (USD)
Revenue per Share (TTM)
9.78CNYUpdated Sep 20, 2026Quarterly Revenue Growth
65.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.11BCNY165.49M · vs all stocks (USD)
EBITDA (TTM)
627.89MCNY93.69M · vs all stocks (USD)
Net Income (TTM)
373.33MCNY55.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.00%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-231.69MCNY-34.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.77MCNY-33.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Revenue
8.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.96BCNYFY2025 · Dec 31, 2025Gross Profit
904.04MCNYFY2025 · Dec 31, 2025Operating Income
373.55MCNY55.74M · vs all stocks (USD)
Pre-tax Income
255.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.74MCNYFY2025 · Dec 31, 2025Net Income
171.94MCNYFY2025 · Dec 31, 2025EBIT
301.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
424.97MCNYFY2025 · Dec 31, 2025Research & Development
38.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1490CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1490CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
171.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-469.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-475.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
171.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-294.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-394.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 20, 2026Float Shares
960.76MSharesUpdated Sep 20, 2026% Held by Insiders
20.57%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
924.51MCNY137.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8050CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.40BCNY209.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3006xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.95xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
4.06CNYUpdated Sep 20, 2026Total Assets
6.96BCNY1.04B · vs all stocks (USD)
Total Current Assets
5.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
230.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.57BCNYFY2025 · Dec 31, 2025Cash
586.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
54.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
641.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.03BCNYFY2025 · Dec 31, 2025Inventory
1.98BCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.34MCNYFY2025 · Dec 31, 2025Long-term Debt
43.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
46.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BCNY621.67M · vs all stocks (USD)
52-Week Low
9.45CNYUpdated Sep 20, 202652-Week High
19.03CNYUpdated Sep 20, 202652-Week Change
1.24%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
12.23CNYUpdated Sep 20, 2026200-Day MA
12.50CNYUpdated Sep 20, 2026Avg 10-Day Volume
35.48MSharesUpdated Sep 20, 2026Avg 30-Day Volume
45.70MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Sep 20, 20261 interpretation 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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,708,467.339Operating Cash Flow (USD, TTM): -34,573,125.603
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.18
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,101,130,521.937Global Median: 1,180,223,658.953
Revenue is $1.68B, above the global median of $548.88MNotable
Revenue (USD): 1,680,998,205.542Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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