CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 10.83: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
483.18BKRW348.16M · vs all stocks (USD)
Trailing P/E
25.60xvs Semiconductors peers
Revenue (TTM)
122.05BKRW87.94M · vs all stocks (USD)
Profit Margin
15.51%vs Semiconductors peers
Beta
0.5720xvs all stocks
52-Week Change
24.54%vs all stocks
Market Capitalization
483.18BKRW348.16M · vs all stocks (USD)
Enterprise Value
388.69BKRW280.07M · vs all stocks (USD)
Trailing P/E
25.60xvs Semiconductors peers
Forward P/E
11.14xvs Semiconductors peers
PEG Ratio
0.8864xvs Semiconductors peers
Price to Sales (TTM)
3.75xvs Semiconductors peers
Price to Book (MRQ)
3.77xvs Semiconductors peers
Enterprise to Revenue
3.19xvs Semiconductors peers
Enterprise to EBITDA
16.21xvs Semiconductors peers
Gross Margin
37.30%vs Semiconductors peers
Profit Margin
15.51%vs Semiconductors peers
Operating Margin
10.31%vs Semiconductors peers
Return on Assets (TTM)
8.15%vs Semiconductors peers
Return on Equity (TTM)
18.45%vs Semiconductors peers
Revenue (TTM)
122.05BKRW87.94M · vs all stocks (USD)
Revenue per Share (TTM)
10.64KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
46.80%vs Semiconductors peers
Gross Profit (TTM)
43.75BKRW31.52M · vs all stocks (USD)
EBITDA (TTM)
24.46BKRW17.63M · vs all stocks (USD)
Net Income (TTM)
18.93BKRW13.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%vs Semiconductors peers
Operating Cash Flow (TTM)
14.55BKRW10.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.01BKRW-2.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
111.74BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
71.50BKRWFY2025 · Dec 31, 2025Gross Profit
40.24BKRWFY2025 · Dec 31, 2025Operating Income
19.06BKRW13.73M · vs all stocks (USD)
Pre-tax Income
22.90BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.80BKRWFY2025 · Dec 31, 2025Net Income
18.11BKRWFY2025 · Dec 31, 2025EBIT
23.61BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.82BKRWFY2025 · Dec 31, 2025Research & Development
7.62BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.12BKRWFY2025 · Dec 31, 2025Other Operating Expenses
410.46MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
707.31MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.11BKRWFY2025 · Dec 31, 2025Operating Cash Flow
4.31BKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.89BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.67BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.11BKRWFY2025 · Dec 31, 2025Other Non-cash Items
512.39MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.24BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.06BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.20BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-225.63MKRWFY2025 · Dec 31, 2025Sale of Investments
7.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
-451.92MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.68BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
6.69BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.60BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.50BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-678.72MKRWFY2025 · Dec 31, 2025Other Financing Charges
-6.68MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.10BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.90MSharesUpdated Aug 20, 2026Float Shares
3.86MSharesUpdated Aug 20, 2026% Held by Insiders
63.84%vs all stocks
% Held by Institutions
9.90%vs all stocks
Total Cash (MRQ)
62.94BKRW45.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.47KKRWUpdated Aug 20, 2026Total Debt (MRQ)
22.12BKRW15.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1784xvs Semiconductors peers
Current Ratio (MRQ)
3.30xvs Semiconductors peers
Book Value per Share (MRQ)
10.78KKRWUpdated Aug 20, 2026Total Assets
143.64BKRW103.50M · vs all stocks (USD)
Total Current Assets
75.98BKRWFY2025 · Dec 31, 2025Total Liabilities
34.44BKRWFY2025 · Dec 31, 2025Total Non-current Assets
67.65BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.15BKRWFY2025 · Dec 31, 2025Total Current Liabilities
22.29BKRWFY2025 · Dec 31, 2025Cash
6.29BKRWFY2025 · Dec 31, 2025Cash Equivalents
12.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.67BKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.48BKRWFY2025 · Dec 31, 2025Accounts Receivable
15.21BKRWFY2025 · Dec 31, 2025Inventory
12.10BKRWFY2025 · Dec 31, 2025Accounts Payable
6.05BKRWFY2025 · Dec 31, 2025Short-term Debt
9.69BKRWFY2025 · Dec 31, 2025Other Current Liabilities
942.50MKRWFY2025 · Dec 31, 2025Long-term Debt
8.51BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
450.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.20BKRWFY2025 · Dec 31, 2025Retained Earnings
66.45BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
109.19BKRW78.68M · vs all stocks (USD)
Treasury Stock
5.51BKRWFY2025 · Dec 31, 202552-Week Low
23.50KKRWUpdated Aug 20, 202652-Week High
77.70KKRWUpdated Aug 20, 202652-Week Change
24.54%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
39.79KKRWUpdated Aug 20, 2026200-Day MA
45.82KKRWUpdated Aug 20, 2026Avg 10-Day Volume
75.49KSharesUpdated Aug 20, 2026Avg 30-Day Volume
83.71KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.32KKRWUpdated Aug 20, 20263 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
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.
Financial Health
Altman Z-Score 10.83: safe zoneNotable
Altman Z-Score: 10.83
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
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