CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.08TKRW4.38B · vs all stocks (USD)
Trailing P/E
134.18xRevenue (TTM)
1.05TKRW754.25M · vs all stocks (USD)
Profit Margin
5.77%Beta
1.92xvs all stocks
52-Week Change
-27.62%vs all stocks
Market Capitalization
6.08TKRW4.38B · vs all stocks (USD)
Enterprise Value
1.15TKRW828.46M · vs all stocks (USD)
Trailing P/E
134.18xForward P/E
39.39xPEG Ratio
1.19xPrice to Sales (TTM)
5.54xPrice to Book (MRQ)
3.06xEnterprise to Revenue
1.10xEnterprise to EBITDA
8.95xGross Margin
100.00%Profit Margin
5.77%Operating Margin
10.74%Return on Assets (TTM)
0.93%Return on Equity (TTM)
3.89%Revenue (TTM)
1.05TKRW754.25M · vs all stocks (USD)
Revenue per Share (TTM)
7.75KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
41.70%Gross Profit (TTM)
1.05TKRW754.25M · vs all stocks (USD)
EBITDA (TTM)
159.71BKRW115.08M · vs all stocks (USD)
Net Income (TTM)
60.42BKRW43.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.20%Operating Cash Flow (TTM)
123.92BKRW89.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27TKRW915.39M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
50.49BKRWFY2025 · Dec 31, 2025Revenue
958.37BKRWFY2025 · Dec 31, 2025Gross Profit
958.37BKRWFY2025 · Dec 31, 2025Operating Income
50.40BKRW36.32M · vs all stocks (USD)
Pre-tax Income
77.47BKRWFY2025 · Dec 31, 2025Income Tax Expense
21.78BKRWFY2025 · Dec 31, 2025Net Income
55.69BKRWFY2025 · Dec 31, 2025EBIT
81.64BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.79BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
592.27BKRWFY2025 · Dec 31, 2025Other Operating Expenses
122.80MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
51.45BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.45BKRWFY2025 · Dec 31, 2025Operating Cash Flow
151.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
136.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.47BKRWFY2025 · Dec 31, 2025Stock-based Compensation
3.68BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-65.99BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
140.31BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.12BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.82BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.74BKRWFY2025 · Dec 31, 2025Purchase of Investments
-27.64BKRWFY2025 · Dec 31, 2025Sale of Investments
3.69BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.80BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.32BKRWFY2025 · Dec 31, 2025Other Financing Charges
-33.10BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
16.84BKRWFY2025 · Dec 31, 2025Shares Outstanding
135.25MSharesUpdated Aug 20, 2026Float Shares
36.21MSharesUpdated Aug 20, 2026% Held by Insiders
73.44%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
5.18TKRW3.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
38.29KKRWUpdated Aug 20, 2026Total Debt (MRQ)
164.57BKRW118.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0828xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
14.71KKRWUpdated Aug 20, 2026Total Assets
5.34TKRW3.85B · vs all stocks (USD)
Total Current Assets
4.81TKRWFY2025 · Dec 31, 2025Total Liabilities
3.39TKRWFY2025 · Dec 31, 2025Total Non-current Assets
527.01BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
122.45BKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.27TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.63TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63TKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.52TKRWFY2025 · Dec 31, 2025Accounts Receivable
19.78BKRWFY2025 · Dec 31, 2025Short-term Debt
58.15BKRWFY2025 · Dec 31, 2025Other Current Liabilities
20.20BKRWFY2025 · Dec 31, 2025Long-term Debt
74.16BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.16BKRWFY2025 · Dec 31, 2025Common Stock (Book)
67.57BKRWFY2025 · Dec 31, 2025Retained Earnings
-138.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95TKRW1.41B · vs all stocks (USD)
52-Week Low
36.55KKRWUpdated Aug 20, 202652-Week High
79.20KKRWUpdated Aug 20, 202652-Week Change
-27.62%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
41.99KKRWUpdated Aug 20, 2026200-Day MA
51.21KKRWUpdated Aug 20, 2026Avg 10-Day Volume
367.84KSharesUpdated Aug 20, 2026Avg 30-Day Volume
277.75KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
335.00KRWUpdated 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.06
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.38B, above the global median of $1.18BNotable
Market cap (USD): 4,380,485,453.966Global Median: 1,179,398,897.704
Revenue is $754.25M, above the global median of $534.05MNotable
Revenue (USD): 754,248,189.267Global Median: 534,052,387.958
Levered free cash flow is $915.39M, above the global median of $19.22MNotable
Levered free cash flow (USD): 915,385,180.477Global Median: 19,216,527.683
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