CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.43B, above the global median of $520.53M
- PositionPrice-to-book is 0.6×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
597.81BKRW430.76M · vs all stocks (USD)
Revenue (TTM)
1.99TKRW1.43B · vs all stocks (USD)
Profit Margin
0.44%vs Specialty Chemicals peers
Beta
1.54xvs all stocks
52-Week Change
42.25%vs all stocks
Market Capitalization
597.81BKRW430.76M · vs all stocks (USD)
Enterprise Value
1.30TKRW933.37M · vs all stocks (USD)
Forward P/E
5.65xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2974xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6048xvs Specialty Chemicals peers
Enterprise to Revenue
0.6520xvs Specialty Chemicals peers
Enterprise to EBITDA
8.36xvs Specialty Chemicals peers
Gross Margin
15.51%vs Specialty Chemicals peers
Profit Margin
0.44%vs Specialty Chemicals peers
Operating Margin
8.10%vs Specialty Chemicals peers
Return on Assets (TTM)
1.64%vs Specialty Chemicals peers
Return on Equity (TTM)
0.48%vs Specialty Chemicals peers
Revenue (TTM)
1.99TKRW1.43B · vs all stocks (USD)
Revenue per Share (TTM)
222.19KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
1.50%vs Specialty Chemicals peers
Gross Profit (TTM)
274.19BKRW197.57M · vs all stocks (USD)
EBITDA (TTM)
145.09BKRW104.55M · vs all stocks (USD)
Net Income (TTM)
8.65BKRW6.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.97%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
56.18BKRW40.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.39BKRW-72.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
38.15BKRWFY2025 · Dec 31, 2025Revenue
2.01TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.80TKRWFY2025 · Dec 31, 2025Gross Profit
208.14BKRWFY2025 · Dec 31, 2025Operating Income
440.43MKRW317.35K · vs all stocks (USD)
Pre-tax Income
-66.25BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.23BKRWFY2025 · Dec 31, 2025Net Income
-68.48BKRWFY2025 · Dec 31, 2025EBIT
-29.59BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.35BKRWFY2025 · Dec 31, 2025Research & Development
34.69BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
103.05BKRWFY2025 · Dec 31, 2025Other Operating Expenses
707.88MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.56BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
36.66BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.48BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
5.87BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-47.66BKRWFY2025 · Dec 31, 2025Free Cash Flow
-129.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.62BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.48BKRWFY2025 · Dec 31, 2025Other Non-cash Items
26.06BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.02BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.25BKRWFY2025 · Dec 31, 2025Capital Expenditures
-81.52BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.56BKRWFY2025 · Dec 31, 2025Net Acquisitions
-65.88BKRWFY2025 · Dec 31, 2025Purchase of Investments
-492.32BKRWFY2025 · Dec 31, 2025Sale of Investments
546.41BKRWFY2025 · Dec 31, 2025Other Investing Activity
34.70BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.61BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
190.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-489.19BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-207.24BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-23.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-521.24MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-529.95BKRWFY2025 · Dec 31, 2025Shares Outstanding
8.92MSharesUpdated Aug 20, 2026Float Shares
4.82MSharesUpdated Aug 20, 2026% Held by Insiders
46.51%vs all stocks
% Held by Institutions
10.08%vs all stocks
Total Cash (MRQ)
286.93BKRW206.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.28KKRWUpdated Aug 20, 2026Total Debt (MRQ)
831.16BKRW598.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6800xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.55xvs Specialty Chemicals peers
Book Value per Share (MRQ)
133.59KKRWUpdated Aug 20, 2026Total Assets
2.28TKRW1.64B · vs all stocks (USD)
Total Current Assets
1.10TKRWFY2025 · Dec 31, 2025Total Liabilities
1.11TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.18TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
381.02BKRWFY2025 · Dec 31, 2025Total Current Liabilities
729.97BKRWFY2025 · Dec 31, 2025Cash
1.72MKRWFY2025 · Dec 31, 2025Cash Equivalents
233.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.62BKRWFY2025 · Dec 31, 2025Other Short-term Investments
20.87BKRWFY2025 · Dec 31, 2025Accounts Receivable
267.73BKRWFY2025 · Dec 31, 2025Inventory
540.26BKRWFY2025 · Dec 31, 2025Accounts Payable
127.54BKRWFY2025 · Dec 31, 2025Short-term Debt
449.55BKRWFY2025 · Dec 31, 2025Other Current Liabilities
452.50MKRWFY2025 · Dec 31, 2025Long-term Debt
329.56BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70BKRWFY2025 · Dec 31, 2025Common Stock (Book)
44.76BKRWFY2025 · Dec 31, 2025Retained Earnings
135.69BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16TKRW839.30M · vs all stocks (USD)
52-Week Low
52.50KKRWUpdated Aug 20, 202652-Week High
163.20KKRWUpdated Aug 20, 202652-Week Change
42.25%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
88.24KKRWUpdated Aug 20, 2026200-Day MA
85.39KKRWUpdated Aug 20, 2026Avg 10-Day Volume
55.82KSharesUpdated Aug 20, 2026Avg 30-Day Volume
64.87KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-6.99KKRWUpdated Aug 20, 20262 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 0.6×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.60Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,430,515,588.069Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.