CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations1 currently firing — 1
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
4.79TKRW3.61B · vs all stocks (USD)
Trailing P/E
105.67xRevenue (TTM)
1.14TKRW862.19M · vs all stocks (USD)
Profit Margin
7.67%Beta
1.94xvs all stocks
52-Week Change
-32.70%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
4.79TKRW3.61B · vs all stocks (USD)
Enterprise Value
-1.17TKRW-883.90M · vs all stocks (USD)
Trailing P/E
105.67xForward P/E
31.65xPEG Ratio
0.4917xPrice to Sales (TTM)
4.28xPrice to Book (MRQ)
2.35xEnterprise to Revenue
-1.02xEnterprise to EBITDA
-6.55xGross Margin
100.00%Profit Margin
7.67%Operating Margin
17.49%Return on Assets (TTM)
1.36%Return on Equity (TTM)
5.63%Revenue (TTM)
1.14TKRW862.19M · vs all stocks (USD)
Revenue per Share (TTM)
8.46KKRWUpdated Oct 21, 2026Quarterly Revenue Growth
40.60%Gross Profit (TTM)
1.14TKRW862.19M · vs all stocks (USD)
EBITDA (TTM)
210.16BKRW158.45M · vs all stocks (USD)
Net Income (TTM)
87.76BKRW66.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.10%Operating Cash Flow (TTM)
-101.06BKRW-76.20M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
50.49BKRWFY2025 · Dec 31, 2025Revenue
958.37BKRWFY2025 · Dec 31, 2025Gross Profit
958.37BKRWFY2025 · Dec 31, 2025Operating Income
50.40BKRW38.00M · 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, 2025EPS (Basic)
335.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
335.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
135.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.04MSharesFY2025 · 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 Oct 21, 2026Float Shares
36.22MSharesUpdated Oct 21, 2026% Held by Insiders
73.42%vs all stocks
% Held by Institutions
9.02%vs all stocks
Total Cash (MRQ)
6.30TKRW4.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
46.60KKRWUpdated Oct 21, 2026Total Debt (MRQ)
222.59BKRW167.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1092xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
15.07KKRWUpdated Oct 21, 2026Total Assets
5.34TKRW4.03B · 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
1.95TKRW1.47B · vs all stocks (USD)
52-Week Low
33.90KKRWUpdated Oct 21, 202652-Week High
79.20KKRWUpdated Oct 21, 202652-Week Change
-32.70%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
42.57KKRWUpdated Oct 21, 2026200-Day MA
49.66KKRWUpdated Oct 21, 2026Avg 10-Day Volume
160.56KSharesUpdated Oct 21, 2026Avg 30-Day Volume
224.17KSharesUpdated Oct 21, 2026Diluted EPS (TTM)
335.00KRWUpdated Oct 21, 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 66,164,869.87Operating Cash Flow (USD, TTM): -76,196,131.594
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.08
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
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 $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,610,384,525.953Global Median: 1,147,475,461.207
Revenue is $862.19M, above the global median of $560.16MNotable
Revenue (USD): 862,185,313.602Global Median: 560,158,223.094
Companies that share the same coordination system — how they create, deliver, or capture value.
Paymentus Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
NCR Atleos Corporation
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
DLocal Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Infibeam Avenues Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Shift4 Payments Inc.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Box Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Bill Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
SPS Commerce Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceSenseMaking
Remitly Global, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Newland Digital Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
STMicroelectronics N.V.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Creative & Innovative System Inc.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Shanghai Shyndec Pharmaceutical Co., Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt