CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $267.61M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.46: 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
1.00BSAR267.61M · vs all stocks (USD)
Revenue (TTM)
1.77BSAR471.56M · vs all stocks (USD)
Profit Margin
-1.50%vs Conglomerates peers
Beta
0.4830xvs all stocks
52-Week Change
-23.07%vs all stocks
Market Capitalization
1.00BSAR267.61M · vs all stocks (USD)
Enterprise Value
1.65BSAR439.65M · vs all stocks (USD)
Price to Sales (TTM)
0.5675xvs Conglomerates peers
Price to Book (MRQ)
0.9809xvs Conglomerates peers
Enterprise to Revenue
0.9320xvs Conglomerates peers
Enterprise to EBITDA
7.94xvs Conglomerates peers
Gross Margin
31.75%vs Conglomerates peers
Profit Margin
-1.50%vs Conglomerates peers
Operating Margin
9.79%vs Conglomerates peers
Return on Assets (TTM)
3.81%vs Conglomerates peers
Return on Equity (TTM)
2.04%vs Conglomerates peers
Revenue (TTM)
1.77BSAR471.56M · vs all stocks (USD)
Revenue per Share (TTM)
13.99SARUpdated Aug 20, 2026Quarterly Revenue Growth
12.40%vs Conglomerates peers
Gross Profit (TTM)
558.33MSAR148.89M · vs all stocks (USD)
EBITDA (TTM)
127.84MSAR34.09M · vs all stocks (USD)
Net Income (TTM)
-25.02MSAR-6.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.93%vs Conglomerates peers
Operating Cash Flow (TTM)
235.04MSAR62.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.25MSAR44.33M · vs all stocks (USD)
5-Year Average Dividend Yield
5.29%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
301.23MSARFY2025 · Dec 31, 2025Revenue
1.69BSARFY2025 · Dec 31, 2025Cost of Goods Sold
-1.20BSARFY2025 · Dec 31, 2025Gross Profit
2.89BSARFY2025 · Dec 31, 2025Operating Income
2.50BSAR667.65M · vs all stocks (USD)
Pre-tax Income
40.33MSARFY2025 · Dec 31, 2025Income Tax Expense
16.35MSARFY2025 · Dec 31, 2025Net Income
17.40MSARFY2025 · Dec 31, 2025EBIT
43.56MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.08MSARFY2025 · Dec 31, 2025Selling, General & Administrative
166.85MSARFY2025 · Dec 31, 2025Other Operating Expenses
-522.91KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
3.22MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.05MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
352.73MSARFY2025 · Dec 31, 2025Free Cash Flow
311.25MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.71MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.33MSARFY2025 · Dec 31, 2025Other Non-cash Items
54.46MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
201.74MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.20MSARFY2025 · Dec 31, 2025Capital Expenditures
-41.48MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Acquisitions
-4.72MSARFY2025 · Dec 31, 2025Purchase of Investments
-173.30MSARFY2025 · Dec 31, 2025Sale of Investments
42.21MSARFY2025 · Dec 31, 2025Other Investing Activity
-1.18MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.48MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BSARFY2025 · Dec 31, 2025Common Dividends Paid
-14.81KSARFY2025 · Dec 31, 2025Other Financing Charges
-3.05MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.91MSARFY2025 · Dec 31, 2025Shares Outstanding
126.39MSharesUpdated Aug 20, 2026% Held by Insiders
59.54%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
185.64MSAR49.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47SARUpdated Aug 20, 2026Total Debt (MRQ)
513.14MSAR136.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3827xvs Conglomerates peers
Current Ratio (MRQ)
1.07xvs Conglomerates peers
Book Value per Share (MRQ)
8.10SARUpdated Aug 20, 2026Total Assets
2.31BSAR616.61M · vs all stocks (USD)
Total Current Assets
749.53MSARFY2025 · Dec 31, 2025Total Liabilities
980.14MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.56BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
255.86MSARFY2025 · Dec 31, 2025Total Current Liabilities
724.28MSARFY2025 · Dec 31, 2025Cash
54.85MSARFY2025 · Dec 31, 2025Cash Equivalents
10.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.85MSARFY2025 · Dec 31, 2025Other Short-term Investments
73.98MSARFY2025 · Dec 31, 2025Accounts Receivable
229.93MSARFY2025 · Dec 31, 2025Inventory
326.63MSARFY2025 · Dec 31, 2025Accounts Payable
138.80MSARFY2025 · Dec 31, 2025Short-term Debt
312.10MSARFY2025 · Dec 31, 2025Long-term Debt
179.00MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.26BSARFY2025 · Dec 31, 2025Retained Earnings
58.58MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BSAR355.24M · vs all stocks (USD)
52-Week Low
7.58SARUpdated Aug 20, 202652-Week High
10.97SARUpdated Aug 20, 202652-Week Change
-23.07%vs all stocks
Beta
0.4830xvs all stocks
50-Day MA
8.49SARUpdated Aug 20, 2026200-Day MA
8.68SARUpdated Aug 20, 2026Avg 10-Day Volume
157.79KSharesUpdated Aug 20, 2026Avg 30-Day Volume
111.41KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1900SARUpdated 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?
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
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.
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $267.61M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,610,752.559Global P5: 269,387,740.27
Levered free cash flow is $44.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,333,546.162Global Median: 16,239,329.704
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