CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $21.25M, lower than 95% of all stocks globally
- PositionGross margin is 69.3%, higher than 95% of its Electronic Components peers (median 22.2%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (3.24%)
Annual Rate
TWD 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.11BTWD1.67B · vs all stocks (USD)
Trailing P/E
202.40xvs Electronic Components peers
Revenue (TTM)
676.13MTWD21.25M · vs all stocks (USD)
Profit Margin
36.69%vs Electronic Components peers
Beta
0.9890xvs all stocks
52-Week Change
260.56%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
53.11BTWD1.67B · vs all stocks (USD)
Enterprise Value
51.19BTWD1.61B · vs all stocks (USD)
Trailing P/E
202.40xvs Electronic Components peers
Price to Sales (TTM)
76.14xvs Electronic Components peers
Price to Book (MRQ)
65.76xvs Electronic Components peers
Enterprise to Revenue
75.70xvs Electronic Components peers
Enterprise to EBITDA
159.73xvs Electronic Components peers
Gross Margin
69.29%vs Electronic Components peers
Profit Margin
36.69%vs Electronic Components peers
Operating Margin
48.35%vs Electronic Components peers
Return on Assets (TTM)
22.94%vs Electronic Components peers
Return on Equity (TTM)
36.91%vs Electronic Components peers
Revenue (TTM)
676.13MTWD21.25M · vs all stocks (USD)
Revenue per Share (TTM)
16.61TWDUpdated Sep 21, 2026Quarterly Revenue Growth
120.30%vs Electronic Components peers
Gross Profit (TTM)
444.53MTWD13.97M · vs all stocks (USD)
EBITDA (TTM)
192.82MTWD6.06M · vs all stocks (USD)
Net Income (TTM)
248.08MTWD7.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
316.80%vs Electronic Components peers
Operating Cash Flow (TTM)
187.35MTWD5.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.58MTWD6.05M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.8330TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
499.41MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
205.96MTWDFY2025 · Dec 31, 2025Gross Profit
293.46MTWDFY2025 · Dec 31, 2025Operating Income
174.98MTWD5.50M · vs all stocks (USD)
Pre-tax Income
173.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
28.70MTWDFY2025 · Dec 31, 2025Net Income
144.90MTWDFY2025 · Dec 31, 2025EBIT
174.93MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.84MTWDFY2025 · Dec 31, 2025Research & Development
58.22MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
60.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
2.84MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
127.05MTWDFY2025 · Dec 31, 2025Free Cash Flow
107.03MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.46MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.60MTWDFY2025 · Dec 31, 2025Stock-based Compensation
8.19MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.52MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.63MTWDFY2025 · Dec 31, 2025Capital Expenditures
-20.01MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
-116.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.13MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-219.92MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-30.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.92MTWDFY2025 · Dec 31, 2025Shares Outstanding
40.70MSharesUpdated Sep 21, 2026Float Shares
31.84MSharesUpdated Sep 21, 2026Total Cash (MRQ)
293.96MTWD9.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.22TWDUpdated Sep 21, 2026Total Debt (MRQ)
929.00KTWD29.20K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Electronic Components peers
Current Ratio (MRQ)
2.86xvs Electronic Components peers
Book Value per Share (MRQ)
19.24TWDUpdated Sep 21, 2026Total Assets
811.29MTWD25.50M · vs all stocks (USD)
Total Current Assets
379.92MTWDFY2025 · Dec 31, 2025Total Liabilities
118.87MTWDFY2025 · Dec 31, 2025Total Non-current Assets
431.37MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
855.00KTWDFY2025 · Dec 31, 2025Total Current Liabilities
118.02MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.46MTWDFY2025 · Dec 31, 2025Accounts Receivable
111.36MTWDFY2025 · Dec 31, 2025Inventory
38.90MTWDFY2025 · Dec 31, 2025Accounts Payable
14.43MTWDFY2025 · Dec 31, 2025Short-term Debt
2.76MTWDFY2025 · Dec 31, 2025Other Current Liabilities
128.00KTWDFY2025 · Dec 31, 2025Long-term Debt
762.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
339.13MTWDFY2025 · Dec 31, 2025Retained Earnings
144.90MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
692.42MTWD21.76M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
215.00TWDUpdated Sep 21, 202652-Week High
2.50KTWDUpdated Sep 21, 202652-Week Change
260.56%vs all stocks
Beta
0.9890xvs all stocks
50-Day MA
1.57KTWDUpdated Sep 21, 2026200-Day MA
1.35KTWDUpdated Sep 21, 2026Avg 10-Day Volume
552.31KSharesUpdated Sep 21, 2026Avg 30-Day Volume
529.99KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
6.25TWDUpdated Sep 21, 20269 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Where 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
Gross margin is 69.3%, higher than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.69Industry median: 0.22Industry P95: 0.52Peers compared: 183
Operating margin is 48.4%, higher than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: 0.48Industry median: 0.08Industry P95: 0.28Peers compared: 183
Profit margin is 36.7%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: 0.37Industry median: 0.06Industry P95: 0.24Peers compared: 183
Return on equity is 36.9%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.37Industry median: 0.06Industry P95: 0.17Peers compared: 183
Return on assets is 22.9%, higher than 95% of its Electronic Components peers (median 3.8%)Significant
Return on assets: 0.23Industry median: 0.04Industry P95: 0.12Peers compared: 183
Price-to-book is 65.76×, higher than 95% of its Electronic Components peers (median 5.41×)Significant
Price-to-book: 65.76Industry median: 5.41Industry P95: 17.33Peers compared: 183
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 183
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
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
Scale
Revenue is $21.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,250,215.989Global P5: 33,357,653.812
Market cap is $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,669,137,589.2Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pop Mart International Group Limited
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All Compounding
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NVIDIA Corporation
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