CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.91TKRW1.37B · vs all stocks (USD)
Trailing P/E
61.47xRevenue (TTM)
387.23BKRW279.02M · vs all stocks (USD)
Profit Margin
6.36%Beta
-1.63xvs all stocks
52-Week Change
158.06%vs all stocks
Market Capitalization
1.91TKRW1.37B · vs all stocks (USD)
Enterprise Value
2.38TKRW1.72B · vs all stocks (USD)
Trailing P/E
61.47xPEG Ratio
-0.0990xPrice to Sales (TTM)
5.14xPrice to Book (MRQ)
7.00xEnterprise to Revenue
6.15xEnterprise to EBITDA
28.41xGross Margin
41.58%Profit Margin
6.36%Operating Margin
17.84%Return on Assets (TTM)
3.08%Return on Equity (TTM)
9.59%Revenue (TTM)
387.23BKRW279.02M · vs all stocks (USD)
Revenue per Share (TTM)
11.48KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
83.51BKRW60.17M · vs all stocks (USD)
EBITDA (TTM)
85.03BKRW61.27M · vs all stocks (USD)
Net Income (TTM)
24.63BKRW17.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.13%Operating Cash Flow (TTM)
-52.56BKRW-37.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.30BKRW-8.14M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
385.64BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
307.64BKRWFY2025 · Dec 31, 2025Gross Profit
78.00BKRWFY2025 · Dec 31, 2025Operating Income
53.00BKRW38.19M · vs all stocks (USD)
Pre-tax Income
38.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.33BKRWFY2025 · Dec 31, 2025Net Income
30.72BKRWFY2025 · Dec 31, 2025EBIT
63.55BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.03BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.91BKRWFY2025 · Dec 31, 2025Other Operating Expenses
358.28MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.73BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
25.50BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.72BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-32.95BKRWFY2025 · Dec 31, 2025Free Cash Flow
-45.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.72BKRWFY2025 · Dec 31, 2025Stock-based Compensation
7.52MKRWFY2025 · Dec 31, 2025Other Non-cash Items
16.77BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-12.58BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.05MKRWFY2025 · Dec 31, 2025Net Acquisitions
-42.23BKRWFY2025 · Dec 31, 2025Purchase of Investments
-24.61BKRWFY2025 · Dec 31, 2025Sale of Investments
867.64MKRWFY2025 · Dec 31, 2025Other Investing Activity
10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.55BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
208.82BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-134.66BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-40.57BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.05BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
38.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.04MSharesUpdated Aug 20, 2026Float Shares
4.63MSharesUpdated Aug 20, 2026% Held by Insiders
86.24%vs all stocks
% Held by Institutions
9.61%vs all stocks
Total Cash (MRQ)
130.08BKRW93.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85KKRWUpdated Aug 20, 2026Total Debt (MRQ)
540.27BKRW389.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xCurrent Ratio (MRQ)
0.9360xBook Value per Share (MRQ)
8.00KKRWUpdated Aug 20, 2026Total Assets
1.32TKRW949.03M · vs all stocks (USD)
Total Current Assets
721.68BKRWFY2025 · Dec 31, 2025Total Liabilities
1.04TKRWFY2025 · Dec 31, 2025Total Non-current Assets
595.39BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
231.24BKRWFY2025 · Dec 31, 2025Total Current Liabilities
812.79BKRWFY2025 · Dec 31, 2025Cash Equivalents
88.49BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
88.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
30.77BKRWFY2025 · Dec 31, 2025Accounts Receivable
55.92BKRWFY2025 · Dec 31, 2025Inventory
399.01BKRWFY2025 · Dec 31, 2025Accounts Payable
5.78BKRWFY2025 · Dec 31, 2025Short-term Debt
265.61BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-530.00KRWFY2025 · Dec 31, 2025Long-term Debt
191.96BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
32.09BKRWFY2025 · Dec 31, 2025Common Stock (Book)
6.75BKRWFY2025 · Dec 31, 2025Retained Earnings
51.56BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
273.04BKRW196.74M · vs all stocks (USD)
Treasury Stock
367.98MKRWFY2025 · Dec 31, 202552-Week Low
17.21KKRWUpdated Aug 20, 202652-Week High
87.70KKRWUpdated Aug 20, 202652-Week Change
158.06%vs all stocks
Beta
-1.63xvs all stocks
50-Day MA
49.40KKRWUpdated Aug 20, 2026200-Day MA
37.01KKRWUpdated Aug 20, 2026Avg 10-Day Volume
5.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
903.00KRWUpdated 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,747,504.677Operating Cash Flow (USD, TTM): -37,876,156.85
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 103Share on the common pattern %: 96.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.06
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,373,729,003.436Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Poet Technologies Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Tangshan Sunfar Silicon Industry Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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