CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -204.1%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 0.17: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19TKRW858.06M · vs all stocks (USD)
Revenue (TTM)
239.51BKRW172.58M · vs all stocks (USD)
Profit Margin
-113.37%vs Electronic Components peers
Beta
1.46xvs all stocks
52-Week Change
-49.88%vs all stocks
Market Capitalization
1.19TKRW858.06M · vs all stocks (USD)
Enterprise Value
2.64TKRW1.91B · vs all stocks (USD)
Forward P/E
-10.59xvs Electronic Components peers
Price to Sales (TTM)
5.02xvs Electronic Components peers
Price to Book (MRQ)
0.4631xvs Electronic Components peers
Enterprise to Revenue
11.04xvs Electronic Components peers
Enterprise to EBITDA
-23.96xvs Electronic Components peers
Profit Margin
-113.37%vs Electronic Components peers
Operating Margin
-204.13%vs Electronic Components peers
Return on Assets (TTM)
-3.64%vs Electronic Components peers
Return on Equity (TTM)
-10.92%vs Electronic Components peers
Revenue (TTM)
239.51BKRW172.58M · vs all stocks (USD)
Revenue per Share (TTM)
3.07KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-38.40%vs Electronic Components peers
Gross Profit (TTM)
-157.60BKRW-113.56M · vs all stocks (USD)
EBITDA (TTM)
22.86BKRW16.48M · vs all stocks (USD)
Net Income (TTM)
-271.52BKRW-195.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-43.95BKRW-31.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.18BKRW-72.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
261.87BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
409.39BKRWFY2025 · Dec 31, 2025Gross Profit
-147.51BKRWFY2025 · Dec 31, 2025Operating Income
-246.36BKRW-177.52M · vs all stocks (USD)
Pre-tax Income
-323.82BKRWFY2025 · Dec 31, 2025Income Tax Expense
-112.43BKRWFY2025 · Dec 31, 2025Net Income
-211.42BKRWFY2025 · Dec 31, 2025EBIT
-291.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.86BKRWFY2025 · Dec 31, 2025Research & Development
14.71BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
29.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.91BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
32.43BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-74.59BKRWFY2025 · Dec 31, 2025Free Cash Flow
-194.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
408.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
23.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-119.71BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.80MKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.98BKRWFY2025 · Dec 31, 2025Sale of Investments
5.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.18BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.24BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
209.22BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-260.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
36.53BKRWFY2025 · Dec 31, 2025Other Financing Charges
104.87MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
284.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
81.79MSharesUpdated Aug 20, 2026Float Shares
30.56MSharesUpdated Aug 20, 2026% Held by Insiders
62.63%vs all stocks
% Held by Institutions
9.13%vs all stocks
Total Cash (MRQ)
310.92BKRW224.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80KKRWUpdated Aug 20, 2026Total Debt (MRQ)
1.68TKRW1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6547xvs Electronic Components peers
Current Ratio (MRQ)
0.3750xvs Electronic Components peers
Book Value per Share (MRQ)
31.44KKRWUpdated Aug 20, 2026Total Assets
4.39TKRW3.16B · vs all stocks (USD)
Total Current Assets
586.51BKRWFY2025 · Dec 31, 2025Total Liabilities
1.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.81TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13TKRWFY2025 · Dec 31, 2025Total Current Liabilities
657.44BKRWFY2025 · Dec 31, 2025Cash
378.54BKRWFY2025 · Dec 31, 2025Cash Equivalents
30.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
408.98BKRWFY2025 · Dec 31, 2025Other Short-term Investments
44.69BKRWFY2025 · Dec 31, 2025Accounts Receivable
25.73BKRWFY2025 · Dec 31, 2025Inventory
80.09BKRWFY2025 · Dec 31, 2025Accounts Payable
3.84BKRWFY2025 · Dec 31, 2025Short-term Debt
592.79BKRWFY2025 · Dec 31, 2025Other Current Liabilities
191.56MKRWFY2025 · Dec 31, 2025Long-term Debt
1.10TKRWFY2025 · Dec 31, 2025Common Stock (Book)
81.79BKRWFY2025 · Dec 31, 2025Retained Earnings
-161.51BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.60TKRW1.87B · vs all stocks (USD)
52-Week Low
11.84KKRWUpdated Aug 20, 202652-Week High
35.10KKRWUpdated Aug 20, 202652-Week Change
-49.88%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
15.66KKRWUpdated Aug 20, 2026200-Day MA
23.04KKRWUpdated Aug 20, 2026Avg 10-Day Volume
173.97KSharesUpdated Aug 20, 2026Avg 30-Day Volume
177.66KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.80KKRWUpdated 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
Operating margin is -204.1%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -2.04Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -113.4%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -1.13Industry median: 0.04Industry P5: -0.20Peers compared: 231
Current ratio is 0.38×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.38Industry median: 2.13Industry P5: 0.94Peers compared: 231
Price-to-book is 0.46×, lower than 95% of its Electronic Components peers (median 2.71×)Notable
Price-to-book: 0.46Industry median: 2.71Industry P5: 0.81Peers compared: 231
Financial Health
Altman Z-Score 0.17: distress zoneCritical
Altman Z-Score: 0.17
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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