CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is 21.1%, higher than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 14.06: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
884.08BKRW637.71M · vs all stocks (USD)
Trailing P/E
118.00xvs Electronic Components peers
Revenue (TTM)
80.80BKRW58.28M · vs all stocks (USD)
Profit Margin
14.93%vs Electronic Components peers
Beta
1.50xvs all stocks
52-Week Change
611.09%vs all stocks
Market Capitalization
884.08BKRW637.71M · vs all stocks (USD)
Enterprise Value
866.21BKRW624.81M · vs all stocks (USD)
Trailing P/E
118.00xvs Electronic Components peers
PEG Ratio
0.3849xvs Electronic Components peers
Price to Sales (TTM)
10.82xvs Electronic Components peers
Price to Book (MRQ)
6.69xvs Electronic Components peers
Enterprise to Revenue
10.72xvs Electronic Components peers
Enterprise to EBITDA
52.43xvs Electronic Components peers
Gross Margin
33.55%vs Electronic Components peers
Profit Margin
14.93%vs Electronic Components peers
Operating Margin
21.11%vs Electronic Components peers
Return on Assets (TTM)
5.98%vs Electronic Components peers
Return on Equity (TTM)
16.28%vs Electronic Components peers
Revenue (TTM)
80.80BKRW58.28M · vs all stocks (USD)
Revenue per Share (TTM)
4.83KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
51.30%vs Electronic Components peers
Gross Profit (TTM)
24.53BKRW17.70M · vs all stocks (USD)
EBITDA (TTM)
18.95BKRW13.67M · vs all stocks (USD)
Net Income (TTM)
12.07BKRW8.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
309.20%vs Electronic Components peers
Operating Cash Flow (TTM)
5.45BKRW3.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.34BKRW-4.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
33.60BKRWFY2025 · Dec 31, 2025Revenue
64.08BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
46.22BKRWFY2025 · Dec 31, 2025Gross Profit
17.87BKRWFY2025 · Dec 31, 2025Operating Income
7.37BKRW5.32M · vs all stocks (USD)
Pre-tax Income
8.27BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.10BKRWFY2025 · Dec 31, 2025Net Income
10.38BKRWFY2025 · Dec 31, 2025EBIT
9.13BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.83BKRWFY2025 · Dec 31, 2025Research & Development
3.23BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.94BKRWFY2025 · Dec 31, 2025Other Operating Expenses
378.56MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
859.85MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.38BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.83BKRWFY2025 · Dec 31, 2025Free Cash Flow
-435.04MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.27BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.38BKRWFY2025 · Dec 31, 2025Stock-based Compensation
92.92MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-563.92MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.91BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-504.81MKRWFY2025 · Dec 31, 2025Purchase of Investments
-243.45BKRWFY2025 · Dec 31, 2025Sale of Investments
233.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-54.49MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.47BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.05BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.04BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.09BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.99MSharesUpdated Sep 21, 2026Float Shares
9.30MSharesUpdated Sep 21, 2026% Held by Insiders
46.76%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
60.42BKRW43.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36KKRWUpdated Sep 21, 2026Total Debt (MRQ)
13.70BKRW9.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1095xvs Electronic Components peers
Current Ratio (MRQ)
3.33xvs Electronic Components peers
Book Value per Share (MRQ)
7.34KKRWUpdated Sep 21, 2026Total Assets
128.19BKRW92.47M · vs all stocks (USD)
Total Current Assets
81.69BKRWFY2025 · Dec 31, 2025Total Liabilities
41.80BKRWFY2025 · Dec 31, 2025Total Non-current Assets
46.51BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
30.03BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.27BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.27BKRWFY2025 · Dec 31, 2025Other Short-term Investments
17.16BKRWFY2025 · Dec 31, 2025Accounts Receivable
16.01BKRWFY2025 · Dec 31, 2025Inventory
14.87BKRWFY2025 · Dec 31, 2025Accounts Payable
3.86BKRWFY2025 · Dec 31, 2025Short-term Debt
3.82BKRWFY2025 · Dec 31, 2025Other Current Liabilities
720.00KRWFY2025 · Dec 31, 2025Long-term Debt
11.55BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.22BKRWFY2025 · Dec 31, 2025Retained Earnings
14.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
86.39BKRW62.31M · vs all stocks (USD)
Treasury Stock
11.27MKRWFY2025 · Dec 31, 202552-Week Low
6.11KKRWUpdated Sep 21, 202652-Week High
63.30KKRWUpdated Sep 21, 202652-Week Change
611.09%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
32.54KKRWUpdated Sep 21, 2026200-Day MA
29.87KKRWUpdated Sep 21, 2026Avg 10-Day Volume
1.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
793.59KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
416.16KRWUpdated Sep 21, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Operating margin is 21.1%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 246
Return on equity is 16.3%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,703,074.019Operating Cash Flow (USD, TTM): 3,931,973.164
Financial Health
Altman Z-Score 14.06: safe zoneNotable
Altman Z-Score: 14.06
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Yanggu Huatai Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shakti Pumps (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jai Balaji Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Gaoxin Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Steel Strips Wheels Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sec Electric Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beijing Starneto Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Maxic Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wayzim Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hedef Holding A.S.
4 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest DragSharp Decline With Volume And Volatility Expansion
Akfen Yenilenebilir Enerji A.Ş.
4 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest DragSharp Decline With Volume And Volatility Expansion
Anbio Biotechnology Limited
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag