CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.16×, lower than 95% of its Asset Management peers (median 3.39×)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BSAR574.41M · vs all stocks (USD)
Trailing P/E
7.40xvs Asset Management peers
Revenue (TTM)
564.42MSAR150.51M · vs all stocks (USD)
Profit Margin
49.65%vs Asset Management peers
52-Week Change
-47.25%vs all stocks
Market Capitalization
2.15BSAR574.41M · vs all stocks (USD)
Enterprise Value
3.65BSAR973.60M · vs all stocks (USD)
Trailing P/E
7.40xvs Asset Management peers
Forward P/E
7.44xvs Asset Management peers
PEG Ratio
-0.1209xvs Asset Management peers
Price to Sales (TTM)
3.82xvs Asset Management peers
Price to Book (MRQ)
1.48xvs Asset Management peers
Enterprise to Revenue
6.47xvs Asset Management peers
Enterprise to EBITDA
8.88xvs Asset Management peers
Gross Margin
84.33%vs Asset Management peers
Profit Margin
49.65%vs Asset Management peers
Operating Margin
51.12%vs Asset Management peers
Return on Assets (TTM)
9.26%vs Asset Management peers
Return on Equity (TTM)
21.10%vs Asset Management peers
Revenue (TTM)
564.42MSAR150.51M · vs all stocks (USD)
Revenue per Share (TTM)
7.84SARUpdated Aug 8, 2026Quarterly Revenue Growth
13.70%vs Asset Management peers
EBITDA (TTM)
411.25MSAR109.67M · vs all stocks (USD)
Net Income (TTM)
280.22MSAR74.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Asset Management peers
Operating Cash Flow (TTM)
-160.62MSAR-42.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SARUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
5.85MSARFY2025 · Dec 31, 2025Revenue
769.47MSARFY2025 · Dec 31, 2025Cost of Goods Sold
118.29MSARFY2025 · Dec 31, 2025Gross Profit
651.18MSARFY2025 · Dec 31, 2025Operating Income
403.39MSAR107.57M · vs all stocks (USD)
Pre-tax Income
307.18MSARFY2025 · Dec 31, 2025Income Tax Expense
35.03MSARFY2025 · Dec 31, 2025Net Income
272.16MSARFY2025 · Dec 31, 2025EBIT
404.24MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
411.25MSARFY2025 · Dec 31, 2025Selling, General & Administrative
36.80MSARFY2025 · Dec 31, 2025Other Operating Expenses
199.97MSARFY2025 · Dec 31, 2025Non-operating Interest Income
983.58KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
97.06MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-360.67MSARFY2025 · Dec 31, 2025Free Cash Flow
-363.38MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.46MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.18MSARFY2025 · Dec 31, 2025Other Non-cash Items
96.07MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-763.92MSARFY2025 · Dec 31, 2025Capital Expenditures
-2.71MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.23MSARFY2025 · Dec 31, 2025Other Investing Activity
-30.00MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.71MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-850.49MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
369.51MSARFY2025 · Dec 31, 2025Shares Outstanding
72.00MSharesUpdated Aug 8, 2026Float Shares
23.27MSharesUpdated Aug 8, 2026% Held by Insiders
65.04%vs all stocks
% Held by Institutions
4.56%vs all stocks
Total Cash (MRQ)
107.04MSAR28.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49SARUpdated Aug 8, 2026Total Debt (MRQ)
1.68BSAR449.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Asset Management peers
Current Ratio (MRQ)
0.1640xvs Asset Management peers
Book Value per Share (MRQ)
19.40SARUpdated Aug 8, 2026Total Assets
3.20BSAR852.78M · vs all stocks (USD)
Total Current Assets
1.76BSARFY2025 · Dec 31, 2025Total Liabilities
1.80BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.43BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BSARFY2025 · Dec 31, 2025Total Current Liabilities
647.93MSARFY2025 · Dec 31, 2025Cash
45.46MSARFY2025 · Dec 31, 2025Cash Equivalents
4.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.46MSARFY2025 · Dec 31, 2025Other Short-term Investments
1.69BSARFY2025 · Dec 31, 2025Accounts Payable
87.19MSARFY2025 · Dec 31, 2025Short-term Debt
560.74MSARFY2025 · Dec 31, 2025Long-term Debt
1.10BSARFY2025 · Dec 31, 2025Common Stock (Book)
250.00MSARFY2025 · Dec 31, 2025Retained Earnings
1.09BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BSAR374.08M · vs all stocks (USD)
52-Week Low
28.32SARUpdated Aug 8, 202652-Week High
62.12SARUpdated Aug 8, 202652-Week Change
-47.25%vs all stocks
50-Day MA
33.92SARUpdated Aug 8, 2026200-Day MA
45.69SARUpdated Aug 8, 2026Avg 10-Day Volume
222.50KSharesUpdated Aug 8, 2026Avg 30-Day Volume
407.48KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
3.88SARUpdated Aug 8, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Current ratio is 0.16×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.16Industry median: 3.39Industry P5: 0.96Peers compared: 107
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.16
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen JDD Tech New Material Co., Ltd.
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