CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionGross margin is -13.4%, lower than 95% of its Business Equipment & Supplies peers (median 31.4%)
- FinancialsAltman Z-Score -0.2: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.66BCNY544.75M · vs all stocks (USD)
Revenue (TTM)
3.09BCNY460.09M · vs all stocks (USD)
Profit Margin
-20.05%vs Business Equipment & Supplies peers
Beta
0.3510xvs all stocks
52-Week Change
-27.79%vs all stocks
Market Capitalization
3.66BCNY544.75M · vs all stocks (USD)
Enterprise Value
5.99BCNY890.36M · vs all stocks (USD)
Forward P/E
8.84xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.17xvs Business Equipment & Supplies peers
Price to Book (MRQ)
3.71xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.94xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-13.05xvs Business Equipment & Supplies peers
Gross Margin
-13.44%vs Business Equipment & Supplies peers
Profit Margin
-20.05%vs Business Equipment & Supplies peers
Operating Margin
-20.86%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-9.90%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-48.00%vs Business Equipment & Supplies peers
Revenue (TTM)
3.09BCNY460.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-28.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
-477.22MCNY-70.97M · vs all stocks (USD)
EBITDA (TTM)
-458.77MCNY-68.22M · vs all stocks (USD)
Net Income (TTM)
-620.29MCNY-92.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.15%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-441.06MCNY-65.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-493.87MCNY-73.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
1.21MCNYFY2025 · Dec 31, 2025Revenue
3.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.77BCNYFY2025 · Dec 31, 2025Gross Profit
-436.46MCNYFY2025 · Dec 31, 2025Operating Income
-679.25MCNY-101.01M · vs all stocks (USD)
Pre-tax Income
-644.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.42MCNYFY2025 · Dec 31, 2025Net Income
-646.25MCNYFY2025 · Dec 31, 2025EBIT
-587.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-423.83MCNYFY2025 · Dec 31, 2025Research & Development
120.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-646.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-95.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-700.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-646.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
128.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-248.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-496.88MCNYFY2025 · Dec 31, 2025Sale of Investments
794.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-496.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.85BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
600.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 20, 2026Float Shares
610.90MSharesUpdated Aug 20, 2026% Held by Insiders
43.20%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
173.29MCNY25.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1560CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.35BCNY349.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.40xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
0.3690xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
0.8820CNYUpdated Aug 20, 2026Total Assets
4.41BCNY655.07M · vs all stocks (USD)
Total Current Assets
917.32MCNYFY2025 · Dec 31, 2025Total Liabilities
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
672.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.61BCNYFY2025 · Dec 31, 2025Cash
127.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
199.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
363.59KCNYFY2025 · Dec 31, 2025Accounts Receivable
125.95MCNYFY2025 · Dec 31, 2025Inventory
479.94MCNYFY2025 · Dec 31, 2025Accounts Payable
953.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.39MCNYFY2025 · Dec 31, 2025Long-term Debt
570.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.76M · vs all stocks (USD)
52-Week Low
2.68CNYUpdated Aug 20, 202652-Week High
5.55CNYUpdated Aug 20, 202652-Week Change
-27.79%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
3.26CNYUpdated Aug 20, 2026200-Day MA
4.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
45.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5600CNYUpdated Aug 20, 20261 interpretation 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?
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.
Peer Positioning
Gross margin is -13.4%, lower than 95% of its Business Equipment & Supplies peers (median 31.4%)Significant
Gross margin: -0.13Industry median: 0.31Industry P5: 0.05Peers compared: 30.00
Current ratio is 0.37×, lower than 95% of its Business Equipment & Supplies peers (median 2.26×)Significant
Current ratio: 0.37Industry median: 2.26Industry P5: 0.98Peers compared: 30.00
Debt-to-equity is 2.4×, higher than 95% of its Business Equipment & Supplies peers (median 0.14×)Significant
Debt-to-equity: 2.40Industry median: 0.14Industry P95: 1.37Peers compared: 30.00
Financial Health
Altman Z-Score -0.2: distress zoneCritical
Altman Z-Score: -0.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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