CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionOperating margin is 58.1%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91TKRW1.37B · vs all stocks (USD)
Trailing P/E
9.98xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
294.55BKRW212.24M · vs all stocks (USD)
Profit Margin
64.99%vs Electronic Gaming & Multimedia peers
Beta
-0.3810xvs all stocks
52-Week Change
-18.79%vs all stocks
Market Capitalization
1.91TKRW1.37B · vs all stocks (USD)
Enterprise Value
1.31TKRW941.61M · vs all stocks (USD)
Trailing P/E
9.98xvs Electronic Gaming & Multimedia peers
Forward P/E
15.45xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
6.24xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.99xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
4.44xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
7.16xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
64.99%vs Electronic Gaming & Multimedia peers
Operating Margin
58.05%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
12.02%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
22.71%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
294.55BKRW212.24M · vs all stocks (USD)
Revenue per Share (TTM)
5.07KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
1.50%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
237.42BKRW171.07M · vs all stocks (USD)
EBITDA (TTM)
190.86BKRW137.52M · vs all stocks (USD)
Net Income (TTM)
191.43BKRW137.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
157.17BKRW113.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.39BKRW85.31M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Revenue
294.55BKRWFY2025 · Dec 31, 2025Gross Profit
294.55BKRWFY2025 · Dec 31, 2025Operating Income
181.42BKRW130.72M · vs all stocks (USD)
Pre-tax Income
233.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
41.62BKRWFY2025 · Dec 31, 2025Net Income
191.43BKRWFY2025 · Dec 31, 2025EBIT
234.36BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.86BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
51.74BKRWFY2025 · Dec 31, 2025Other Operating Expenses
395.69MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
11.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.31BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.29KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.26KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
58.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.43BKRWFY2025 · Dec 31, 2025Operating Cash Flow
122.75BKRWFY2025 · Dec 31, 2025Free Cash Flow
120.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.43BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.28BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-10.50BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.87BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.59BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.58BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-53.46MKRWFY2025 · Dec 31, 2025Net Acquisitions
-78.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-310.98BKRWFY2025 · Dec 31, 2025Sale of Investments
162.29BKRWFY2025 · Dec 31, 2025Other Investing Activity
-7.09BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-236.95BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-49.97BKRWFY2025 · Dec 31, 2025Other Financing Charges
199.12MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.45BKRWFY2025 · Dec 31, 2025Shares Outstanding
58.03MSharesUpdated Aug 20, 2026Float Shares
13.04MSharesUpdated Aug 20, 2026% Held by Insiders
77.03%vs all stocks
% Held by Institutions
6.83%vs all stocks
Total Cash (MRQ)
595.20BKRW428.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.26KKRWUpdated Aug 20, 2026Total Debt (MRQ)
63.26BKRW45.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0687xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
8.19xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
16.47KKRWUpdated Aug 20, 2026Total Assets
1.08TKRW780.61M · vs all stocks (USD)
Total Current Assets
781.87BKRWFY2025 · Dec 31, 2025Total Liabilities
162.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
301.47BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
66.65BKRWFY2025 · Dec 31, 2025Total Current Liabilities
95.50BKRWFY2025 · Dec 31, 2025Cash Equivalents
110.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
485.93BKRWFY2025 · Dec 31, 2025Accounts Receivable
130.25BKRWFY2025 · Dec 31, 2025Short-term Debt
3.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.04KKRWFY2025 · Dec 31, 2025Long-term Debt
59.33BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
207.03MKRWFY2025 · Dec 31, 2025Common Stock (Book)
11.79BKRWFY2025 · Dec 31, 2025Retained Earnings
410.50BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
921.19BKRW663.77M · vs all stocks (USD)
Treasury Stock
49.97BKRWFY2025 · Dec 31, 202552-Week Low
27.50KKRWUpdated Aug 20, 202652-Week High
44.65KKRWUpdated Aug 20, 202652-Week Change
-18.79%vs all stocks
Beta
-0.3810xvs all stocks
50-Day MA
32.40KKRWUpdated Aug 20, 2026200-Day MA
33.61KKRWUpdated Aug 20, 2026Avg 10-Day Volume
60.45KSharesUpdated Aug 20, 2026Avg 30-Day Volume
75.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.26KKRWUpdated Aug 20, 202612 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 58.1%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)Significant
Operating margin: 0.58Industry median: 0.09Industry P95: 0.30Peers compared: 38.00
Profit margin is 65%, higher than 95% of its Electronic Gaming & Multimedia peers (median 5.5%)Significant
Profit margin: 0.65Industry median: 0.05Industry P95: 0.24Peers compared: 38.00
Return on equity is 22.7%, higher than 95% of its Electronic Gaming & Multimedia peers (median 4.2%)Significant
Return on equity: 0.23Industry median: 0.04Industry P95: 0.19Peers compared: 38.00
Financial Health
Altman Z-Score 9.33: safe zoneNotable
Altman Z-Score: 9.33
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,373,507,511.398Global Median: 1,146,734,693.424
Levered free cash flow is $85.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,308,649.091Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai MicroPort Endovascular MedTech Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
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12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Shenzhen New Industries Biomedical Engineering Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin