CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $197.19M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.84: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Revenue (TTM)
3.30BCNY493.29M · vs all stocks (USD)
Profit Margin
-112.35%Beta
0.7670xvs all stocks
52-Week Change
-8.14%vs all stocks
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Enterprise Value
35.91BCNY5.36B · vs all stocks (USD)
Forward P/E
3.10xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
1.23xEnterprise to Revenue
10.87xEnterprise to EBITDA
-18.00xGross Margin
22.20%Profit Margin
-112.35%Operating Margin
3.56%Return on Assets (TTM)
-2.31%Return on Equity (TTM)
-46.77%Revenue (TTM)
3.30BCNY493.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-65.80%Gross Profit (TTM)
-1.62BCNY-241.74M · vs all stocks (USD)
EBITDA (TTM)
-1.99BCNY-297.88M · vs all stocks (USD)
Net Income (TTM)
-3.71BCNY-554.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
369.96MCNY55.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BCNY197.19M · vs all stocks (USD)
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
383.29MCNYFY2025 · Dec 31, 2025Revenue
4.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.17BCNYFY2025 · Dec 31, 2025Gross Profit
312.51MCNYFY2025 · Dec 31, 2025Operating Income
-79.02MCNY-11.80M · vs all stocks (USD)
Pre-tax Income
-3.45BCNYFY2025 · Dec 31, 2025Income Tax Expense
233.65MCNYFY2025 · Dec 31, 2025Net Income
-3.69BCNYFY2025 · Dec 31, 2025EBIT
-2.54BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-446.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
317.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-150.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
909.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.64CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.64CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.69BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
32.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
181.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.69BCNYFY2025 · Dec 31, 2025Other Non-cash Items
940.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
515.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.41BCNYFY2025 · Dec 31, 2025Capital Expenditures
217.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
57.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
165.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
440.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.39BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.19BCNYFY2025 · Dec 31, 2025Other Financing Charges
-269.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-723.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.23BSharesUpdated Sep 22, 2026Float Shares
1.02BSharesUpdated Sep 22, 2026% Held by Insiders
55.72%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
4.57BCNY682.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Sep 22, 2026Total Debt (MRQ)
33.34BCNY4.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.45xCurrent Ratio (MRQ)
2.79xBook Value per Share (MRQ)
2.58CNYUpdated Sep 22, 2026Total Assets
54.37BCNY8.12B · vs all stocks (USD)
Total Current Assets
50.92BCNYFY2025 · Dec 31, 2025Total Liabilities
47.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.74BCNYFY2025 · Dec 31, 2025Cash
3.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.05BCNYFY2025 · Dec 31, 2025Inventory
38.67BCNYFY2025 · Dec 31, 2025Accounts Payable
6.70BCNYFY2025 · Dec 31, 2025Short-term Debt
1.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
228.41MCNYFY2025 · Dec 31, 2025Long-term Debt
22.57BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.17BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.23BCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.58BCNY982.76M · vs all stocks (USD)
52-Week Low
2.74CNYUpdated Sep 22, 202652-Week High
4.70CNYUpdated Sep 22, 202652-Week Change
-8.14%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
3.08CNYUpdated Sep 22, 2026200-Day MA
3.47CNYUpdated Sep 22, 2026Avg 10-Day Volume
17.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.67CNYUpdated Sep 22, 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.79Altman Z-Score: 0.84
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
High earnings qualityNotable
Earnings Quality Score: 14.84
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $197.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 197,192,458.359Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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