CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $3.31B, above the global median of $520.53M
- PositionGross margin is 1.6%, lower than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BSAR774.68M · vs all stocks (USD)
Trailing P/E
78.35xvs Specialty Retail peers
Revenue (TTM)
12.42BSAR3.31B · vs all stocks (USD)
Profit Margin
0.51%vs Specialty Retail peers
Beta
0.3630xvs all stocks
52-Week Change
-17.54%vs all stocks
Market Capitalization
2.90BSAR774.68M · vs all stocks (USD)
Enterprise Value
7.52BSAR2.01B · vs all stocks (USD)
Trailing P/E
78.35xvs Specialty Retail peers
Forward P/E
65.71xvs Specialty Retail peers
Price to Sales (TTM)
0.2297xvs Specialty Retail peers
Price to Book (MRQ)
3.20xvs Specialty Retail peers
Enterprise to Revenue
0.6060xvs Specialty Retail peers
Enterprise to EBITDA
27.90xvs Specialty Retail peers
Gross Margin
1.57%vs Specialty Retail peers
Profit Margin
0.51%vs Specialty Retail peers
Operating Margin
1.06%vs Specialty Retail peers
Return on Assets (TTM)
1.02%vs Specialty Retail peers
Return on Equity (TTM)
6.30%vs Specialty Retail peers
Revenue (TTM)
12.42BSAR3.31B · vs all stocks (USD)
Revenue per Share (TTM)
177.38SARUpdated Aug 20, 2026Quarterly Revenue Growth
12.20%vs Specialty Retail peers
Gross Profit (TTM)
228.08MSAR60.82M · vs all stocks (USD)
EBITDA (TTM)
632.83MSAR168.76M · vs all stocks (USD)
Net Income (TTM)
63.41MSAR16.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
700.41MSAR186.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
318.36MSAR84.90M · vs all stocks (USD)
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
140.56MSARFY2025 · Dec 31, 2025Revenue
11.80BSARFY2025 · Dec 31, 2025Cost of Goods Sold
11.52BSARFY2025 · Dec 31, 2025Gross Profit
280.42MSARFY2025 · Dec 31, 2025Operating Income
155.85MSAR41.56M · vs all stocks (USD)
Pre-tax Income
67.05MSARFY2025 · Dec 31, 2025Income Tax Expense
-1.19MSARFY2025 · Dec 31, 2025Net Income
68.23MSARFY2025 · Dec 31, 2025EBIT
282.18MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
653.82MSARFY2025 · Dec 31, 2025Selling, General & Administrative
25.56MSARFY2025 · Dec 31, 2025Other Operating Expenses
15.29MSARFY2025 · Dec 31, 2025Non-operating Interest Income
32.58MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
215.13MSARFY2025 · Dec 31, 2025EPS (Basic)
0.9200SARFY2025 · Dec 31, 2025EPS (Diluted)
0.9200SARFY2025 · Dec 31, 2025Basic Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.95MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
123.59MSARFY2025 · Dec 31, 2025Free Cash Flow
-132.88MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.73MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.05MSARFY2025 · Dec 31, 2025Other Non-cash Items
162.37MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.24MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.59MSARFY2025 · Dec 31, 2025Capital Expenditures
-256.46MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-166.66KSARFY2025 · Dec 31, 2025Net Acquisitions
2.62MSARFY2025 · Dec 31, 2025Purchase of Investments
-15.00MSARFY2025 · Dec 31, 2025Sale of Investments
10.89MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.95MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
338.77MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-426.02MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-20.00MSARFY2025 · Dec 31, 2025Common Dividends Paid
-52.82KSARFY2025 · Dec 31, 2025Other Financing Charges
52.82KSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.24MSARFY2025 · Dec 31, 2025Shares Outstanding
70.00MSharesUpdated Aug 20, 2026Float Shares
57.50MSharesUpdated Aug 20, 2026% Held by Insiders
17.61%vs all stocks
% Held by Institutions
4.46%vs all stocks
Total Cash (MRQ)
129.21MSAR34.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85SARUpdated Aug 20, 2026Total Debt (MRQ)
4.74BSAR1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.48xvs Specialty Retail peers
Current Ratio (MRQ)
0.3850xvs Specialty Retail peers
Book Value per Share (MRQ)
12.74SARUpdated Aug 20, 2026Total Assets
7.02BSAR1.87B · vs all stocks (USD)
Total Current Assets
777.29MSARFY2025 · Dec 31, 2025Total Liabilities
5.99BSARFY2025 · Dec 31, 2025Total Non-current Assets
6.24BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
4.06BSARFY2025 · Dec 31, 2025Total Current Liabilities
1.92BSARFY2025 · Dec 31, 2025Cash
112.23MSARFY2025 · Dec 31, 2025Cash Equivalents
79.50MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.73MSARFY2025 · Dec 31, 2025Other Short-term Investments
39.42MSARFY2025 · Dec 31, 2025Accounts Receivable
169.94MSARFY2025 · Dec 31, 2025Inventory
179.92MSARFY2025 · Dec 31, 2025Accounts Payable
996.82MSARFY2025 · Dec 31, 2025Short-term Debt
677.38MSARFY2025 · Dec 31, 2025Other Current Liabilities
36.72MSARFY2025 · Dec 31, 2025Long-term Debt
4.01BSARFY2025 · Dec 31, 2025Common Stock (Book)
700.00MSARFY2025 · Dec 31, 2025Retained Earnings
74.46MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BSAR275.28M · vs all stocks (USD)
52-Week Low
37.20SARUpdated Aug 20, 202652-Week High
73.45SARUpdated Aug 20, 202652-Week Change
-17.54%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
43.24SARUpdated Aug 20, 2026200-Day MA
50.90SARUpdated Aug 20, 2026Avg 10-Day Volume
579.83KSharesUpdated Aug 20, 2026Avg 30-Day Volume
348.25KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200SARUpdated Aug 20, 20265 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Gross margin is 1.6%, lower than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.02Industry median: 0.33Industry P5: 0.08Peers compared: 79.00
Current ratio is 0.39×, lower than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 0.39Industry median: 1.28Industry P5: 0.59Peers compared: 79.00
Debt-to-equity is 4.48×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 4.48Industry median: 0.81Industry P95: 4.43Peers compared: 79.00
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
High earnings qualityNotable
Earnings Quality Score: 1.34
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $3.31B, above the global median of $520.53MNotable
Revenue (USD): 3,311,066,471.547Global Median: 520,528,949.311
Levered free cash flow is $84.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,897,223.335Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hovnanian Enterprises Inc.
Tier 1ProductionUnit ReplicationRule
Five Point Holdings LLC
Tier 1ProductionUnit ReplicationRiskRule
Jaya Real Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Matsuya Foods Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
First Watch Restaurant Group, Inc.
Tier 1ProductionUnit ReplicationRuleFlow
China Machinery Huanyu Co., Ltd.
Tier 1ProductionUnit ReplicationFlowSenseMaking
Huayuan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Young & Co.'s Brewery Plc Class A
Tier 1ProductionUnit ReplicationRuleAttention
Gansu Guofang Industry & Trade Company Limited
Tier 1ProductionUnit ReplicationFlowInterface
Sky Harbour Group Corp.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Foreign Service Co., Ltd.
4 interpretationsHigh ROE Relative To Gross MarginWorking Capital PatternClose Below 40W SMA With ProfitabilityThree Turnover Ratios Elevated
Albertsons Companies, Inc.
4 interpretationsWorking Capital PatternClose Below 40W SMA With ProfitabilityThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
Red Rock Resorts Inc.
4 interpretationsHigh ROE Relative To Gross MarginWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators