CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- PositionReturn on equity is -32.2%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21TKRW2.31B · vs all stocks (USD)
Revenue (TTM)
499.89BKRW360.20M · vs all stocks (USD)
Profit Margin
-27.18%vs Electrical Equipment & Parts peers
Beta
2.66xvs all stocks
52-Week Change
63.91%vs all stocks
Market Capitalization
3.21TKRW2.31B · vs all stocks (USD)
Enterprise Value
2.91TKRW2.09B · vs all stocks (USD)
Forward P/E
-982.42xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.57xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.81xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-46.31xvs Electrical Equipment & Parts peers
Gross Margin
7.18%vs Electrical Equipment & Parts peers
Profit Margin
-27.18%vs Electrical Equipment & Parts peers
Operating Margin
-0.89%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.64%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-32.18%vs Electrical Equipment & Parts peers
Revenue (TTM)
499.89BKRW360.20M · vs all stocks (USD)
Revenue per Share (TTM)
8.05KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
45.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-51.96BKRW-37.44M · vs all stocks (USD)
EBITDA (TTM)
-62.75BKRW-45.21M · vs all stocks (USD)
Net Income (TTM)
-105.06BKRW-75.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.21%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-41.93BKRW-30.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.31BKRW-65.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
454.79BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
517.09BKRWFY2025 · Dec 31, 2025Gross Profit
-62.30BKRWFY2025 · Dec 31, 2025Operating Income
-105.20BKRW-75.81M · vs all stocks (USD)
Pre-tax Income
-124.01BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.79BKRWFY2025 · Dec 31, 2025Net Income
-132.80BKRWFY2025 · Dec 31, 2025EBIT
-105.26BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-78.27BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
18.89BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-470.42MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.64BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
18.75BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.80BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-167.15BKRWFY2025 · Dec 31, 2025Free Cash Flow
-201.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.80BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.51BKRWFY2025 · Dec 31, 2025Other Non-cash Items
16.15BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.08BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.91BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-71.73BKRWFY2025 · Dec 31, 2025Net Acquisitions
-5.11BKRWFY2025 · Dec 31, 2025Sale of Investments
9.65BKRWFY2025 · Dec 31, 2025Other Investing Activity
-245.14MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.96BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
257.85BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-194.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-157.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
157.57MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.19BKRWFY2025 · Dec 31, 2025Shares Outstanding
65.49MSharesUpdated Aug 20, 2026Float Shares
40.69MSharesUpdated Aug 20, 2026% Held by Insiders
37.96%vs all stocks
% Held by Institutions
23.45%vs all stocks
Total Cash (MRQ)
130.52BKRW94.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99KKRWUpdated Aug 20, 2026Total Debt (MRQ)
664.17BKRW478.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.43KKRWUpdated Aug 20, 2026Total Assets
1.20TKRW863.54M · vs all stocks (USD)
Total Current Assets
569.35BKRWFY2025 · Dec 31, 2025Total Liabilities
830.94BKRWFY2025 · Dec 31, 2025Total Non-current Assets
629.08BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
368.02BKRWFY2025 · Dec 31, 2025Total Current Liabilities
462.93BKRWFY2025 · Dec 31, 2025Cash Equivalents
64.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.88BKRWFY2025 · Dec 31, 2025Accounts Receivable
77.62BKRWFY2025 · Dec 31, 2025Inventory
372.99BKRWFY2025 · Dec 31, 2025Accounts Payable
61.39BKRWFY2025 · Dec 31, 2025Short-term Debt
268.09BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-110.00KRWFY2025 · Dec 31, 2025Long-term Debt
279.19BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
700.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.55BKRWFY2025 · Dec 31, 2025Retained Earnings
-117.35BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
367.48BKRW264.79M · vs all stocks (USD)
Treasury Stock
172.14MKRWFY2025 · Dec 31, 202552-Week Low
18.23KKRWUpdated Aug 20, 202652-Week High
108.90KKRWUpdated Aug 20, 202652-Week Change
63.91%vs all stocks
Beta
2.66xvs all stocks
50-Day MA
48.82KKRWUpdated Aug 20, 2026200-Day MA
45.13KKRWUpdated Aug 20, 2026Avg 10-Day Volume
988.46KSharesUpdated Aug 20, 2026Avg 30-Day Volume
854.55KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.62KKRWUpdated Aug 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.
Peer Positioning
Return on equity is -32.2%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: -0.32Industry median: 0.07Industry P5: -0.26Peers compared: 158
Debt-to-equity is 1.87×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 1.87Industry median: 0.25Industry P95: 1.61Peers compared: 158
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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
Market cap is $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,309,531,340.716Global 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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