CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $218.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.27: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.28BKRW218.04M · vs all stocks (USD)
Trailing P/E
20.00xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
142.80BKRW103.00M · vs all stocks (USD)
Profit Margin
14.30%vs Semiconductor Equipment & Materials peers
52-Week Change
32.47%vs all stocks
Market Capitalization
302.28BKRW218.04M · vs all stocks (USD)
Enterprise Value
277.46BKRW200.14M · vs all stocks (USD)
Trailing P/E
20.00xvs Semiconductor Equipment & Materials peers
Forward P/E
10.54xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.1952xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.12xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.29xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.94xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.67xvs Semiconductor Equipment & Materials peers
Gross Margin
26.01%vs Semiconductor Equipment & Materials peers
Profit Margin
14.30%vs Semiconductor Equipment & Materials peers
Operating Margin
14.70%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.62%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
16.81%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
142.80BKRW103.00M · vs all stocks (USD)
Revenue per Share (TTM)
8.71KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
24.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
36.75BKRW26.51M · vs all stocks (USD)
EBITDA (TTM)
22.30BKRW16.08M · vs all stocks (USD)
Net Income (TTM)
20.42BKRW14.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
15.17BKRW10.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.75BKRW6.31M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
125.39BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
93.76BKRWFY2025 · Dec 31, 2025Gross Profit
31.63BKRWFY2025 · Dec 31, 2025Operating Income
17.63BKRW12.72M · vs all stocks (USD)
Pre-tax Income
16.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.76BKRWFY2025 · Dec 31, 2025Net Income
14.90BKRWFY2025 · Dec 31, 2025EBIT
17.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.95BKRWFY2025 · Dec 31, 2025Research & Development
4.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.31BKRWFY2025 · Dec 31, 2025Other Operating Expenses
459.50MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
333.10MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
829.21MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.90BKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.68BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.90BKRWFY2025 · Dec 31, 2025Other Non-cash Items
496.11MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-842.92MKRWFY2025 · Dec 31, 2025Purchase of Investments
-561.35MKRWFY2025 · Dec 31, 2025Sale of Investments
75.46MKRWFY2025 · Dec 31, 2025Other Investing Activity
-65.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.37BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-23.32BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.32BKRWFY2025 · Dec 31, 2025Other Financing Charges
10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.89MSharesUpdated Sep 21, 2026Float Shares
4.57MSharesUpdated Sep 21, 2026% Held by Insiders
69.52%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
17.86BKRW12.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
817.08KRWUpdated Sep 21, 2026Total Debt (MRQ)
7.81BKRW5.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0592xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.74xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.04KKRWUpdated Sep 21, 2026Total Assets
144.80BKRW104.45M · vs all stocks (USD)
Total Current Assets
70.55BKRWFY2025 · Dec 31, 2025Total Liabilities
25.55BKRWFY2025 · Dec 31, 2025Total Non-current Assets
74.25BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.73BKRWFY2025 · Dec 31, 2025Total Current Liabilities
19.82BKRWFY2025 · Dec 31, 2025Cash Equivalents
16.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.60BKRWFY2025 · Dec 31, 2025Other Short-term Investments
739.70MKRWFY2025 · Dec 31, 2025Accounts Receivable
12.67BKRWFY2025 · Dec 31, 2025Inventory
39.02BKRWFY2025 · Dec 31, 2025Accounts Payable
6.78BKRWFY2025 · Dec 31, 2025Short-term Debt
4.37BKRWFY2025 · Dec 31, 2025Other Current Liabilities
550.00KRWFY2025 · Dec 31, 2025Long-term Debt
5.62BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-380.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.47BKRWFY2025 · Dec 31, 2025Retained Earnings
50.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
119.25BKRW86.02M · vs all stocks (USD)
52-Week Low
8.23KKRWUpdated Sep 21, 202652-Week High
25.00KKRWUpdated Sep 21, 202652-Week Change
32.47%vs all stocks
50-Day MA
12.98KKRWUpdated Sep 21, 2026200-Day MA
15.58KKRWUpdated Sep 21, 2026Avg 10-Day Volume
102.19KSharesUpdated Sep 21, 2026Avg 30-Day Volume
128.15KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
690.50KRWUpdated Sep 21, 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 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 9.27: safe zoneNotable
Altman Z-Score: 9.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $218.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,038,551.53Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nippon Seisen Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nexen Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Seoyon E-Hwa Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hudson Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jikai Equipment Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zaptec ASA
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shang Gong Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Zhundong Petroleum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Biesse S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Tactile Systems Technology Inc.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Thor Explorations Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
HBL Engineering Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities