CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 60.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)
- FinancialsAltman Z-Score 7.11: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY430.72M · vs all stocks (USD)
Trailing P/E
39.89xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
895.79MCNY133.67M · vs all stocks (USD)
Profit Margin
7.98%vs Furnishings, Fixtures & Appliances peers
Beta
0.2820xvs all stocks
52-Week Change
-15.93%vs all stocks
Market Capitalization
2.89BCNY430.72M · vs all stocks (USD)
Enterprise Value
2.31BCNY344.79M · vs all stocks (USD)
Trailing P/E
39.89xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.22xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.46xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.58xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
13.91xvs Furnishings, Fixtures & Appliances peers
Gross Margin
60.44%vs Furnishings, Fixtures & Appliances peers
Profit Margin
7.98%vs Furnishings, Fixtures & Appliances peers
Operating Margin
22.55%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
6.23%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.66%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
895.79MCNY133.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-14.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
356.26MCNY53.16M · vs all stocks (USD)
EBITDA (TTM)
119.17MCNY17.78M · vs all stocks (USD)
Net Income (TTM)
71.49MCNY10.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
68.01MCNY10.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.11MCNY4.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
108.23MCNYFY2025 · Dec 31, 2025Revenue
933.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
595.74MCNYFY2025 · Dec 31, 2025Gross Profit
337.42MCNYFY2025 · Dec 31, 2025Operating Income
144.31MCNY21.53M · vs all stocks (USD)
Pre-tax Income
147.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.79MCNYFY2025 · Dec 31, 2025Net Income
108.15MCNYFY2025 · Dec 31, 2025EBIT
144.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.23MCNYFY2025 · Dec 31, 2025Research & Development
12.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
831.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
831.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
54.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-324.41MCNYFY2025 · Dec 31, 2025Sale of Investments
325.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
804.04MSharesUpdated Sep 20, 2026Float Shares
674.23MSharesUpdated Sep 20, 2026% Held by Insiders
27.69%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
774.38MCNY115.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9630CNYUpdated Sep 20, 2026Total Debt (MRQ)
73.69MCNY11.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0567xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
7.12xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.46CNYUpdated Sep 20, 2026Total Assets
1.52BCNY226.08M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
268.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
427.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
167.44MCNYFY2025 · Dec 31, 2025Cash
267.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
620.31KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
315.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
88.35MCNYFY2025 · Dec 31, 2025Inventory
201.49MCNYFY2025 · Dec 31, 2025Accounts Payable
65.36MCNYFY2025 · Dec 31, 2025Short-term Debt
9.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.56MCNYFY2025 · Dec 31, 2025Long-term Debt
70.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
804.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY185.99M · vs all stocks (USD)
52-Week Low
3.46CNYUpdated Sep 20, 202652-Week High
5.98CNYUpdated Sep 20, 202652-Week Change
-15.93%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
3.73CNYUpdated Sep 20, 2026200-Day MA
4.44CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.99MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 60.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)Significant
Gross margin: 0.60Industry median: 0.30Industry P95: 0.56Peers compared: 93.00
Operating margin is 22.6%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.17Peers compared: 93.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.08
Financial Health
Altman Z-Score 7.11: safe zoneNotable
Altman Z-Score: 7.11
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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