CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$808.92M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.14: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.80BCNY2.35B · vs all stocks (USD)
Trailing P/E
27.02xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
9.79BCNY1.46B · vs all stocks (USD)
Profit Margin
6.01%vs Furnishings, Fixtures & Appliances peers
Beta
0.3300xvs all stocks
52-Week Change
17.75%vs all stocks
Market Capitalization
15.80BCNY2.35B · vs all stocks (USD)
Enterprise Value
20.86BCNY3.10B · vs all stocks (USD)
Trailing P/E
27.02xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.82xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.61xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.75xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.13xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
18.38xvs Furnishings, Fixtures & Appliances peers
Gross Margin
21.16%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.01%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.37%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.31%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.80%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
9.79BCNY1.46B · vs all stocks (USD)
Revenue per Share (TTM)
16.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.06BCNY305.64M · vs all stocks (USD)
EBITDA (TTM)
937.66MCNY139.44M · vs all stocks (USD)
Net Income (TTM)
588.76MCNY87.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.51BCNY225.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.44BCNY-808.92M · vs all stocks (USD)
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
18.31MCNYFY2025 · Dec 31, 2025Revenue
9.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.68BCNYFY2025 · Dec 31, 2025Gross Profit
2.19BCNYFY2025 · Dec 31, 2025Operating Income
933.38MCNY138.80M · vs all stocks (USD)
Pre-tax Income
864.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
62.36MCNYFY2025 · Dec 31, 2025Net Income
802.07MCNYFY2025 · Dec 31, 2025EBIT
1.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BCNYFY2025 · Dec 31, 2025Research & Development
542.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
395.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
62.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
277.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
168.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.39CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
575.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
575.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
802.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.18BCNYFY2025 · Dec 31, 2025Free Cash Flow
655.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
802.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
335.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
142.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-99.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-526.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.24BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
419.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
573.40MSharesUpdated Aug 21, 2026Float Shares
98.29MSharesUpdated Aug 21, 2026% Held by Insiders
84.26%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
3.67BCNY545.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.40CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.36BCNY1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.33xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.01CNYUpdated Aug 21, 2026Total Assets
17.24BCNY2.56B · vs all stocks (USD)
Total Current Assets
13.53BCNYFY2025 · Dec 31, 2025Total Liabilities
11.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.11BCNYFY2025 · Dec 31, 2025Cash
3.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
550.53KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.40BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.16BCNYFY2025 · Dec 31, 2025Inventory
1.41BCNYFY2025 · Dec 31, 2025Accounts Payable
2.00BCNYFY2025 · Dec 31, 2025Short-term Debt
7.31BCNYFY2025 · Dec 31, 2025Long-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
41.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
573.40MCNYFY2025 · Dec 31, 2025Retained Earnings
3.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.75BCNY854.54M · vs all stocks (USD)
52-Week Low
21.73CNYUpdated Aug 21, 202652-Week High
38.92CNYUpdated Aug 21, 202652-Week Change
17.75%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
27.08CNYUpdated Aug 21, 2026200-Day MA
29.95CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.02CNYUpdated Aug 21, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$808.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -808,917,605.268Global P5: -219,013,500
Market cap is $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,350,037,074.744Global Median: 1,146,734,693.424
Revenue is $1.46B, above the global median of $520.53MNotable
Revenue (USD): 1,456,345,572.803Global Median: 520,528,949.311
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