CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $27.52M, above the global median of $18.73M
- PositionOperating margin is -10.8%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BCNY321.74M · vs all stocks (USD)
Revenue (TTM)
2.67BCNY398.37M · vs all stocks (USD)
Profit Margin
-10.80%vs Building Products & Equipment peers
Beta
0.4700xvs all stocks
52-Week Change
-12.52%vs all stocks
Market Capitalization
2.15BCNY321.74M · vs all stocks (USD)
Enterprise Value
1.28BCNY191.13M · vs all stocks (USD)
Forward P/E
7.24xvs Building Products & Equipment peers
Price to Sales (TTM)
0.7748xvs Building Products & Equipment peers
Price to Book (MRQ)
0.5957xvs Building Products & Equipment peers
Enterprise to Revenue
0.4800xvs Building Products & Equipment peers
Enterprise to EBITDA
-12.00xvs Building Products & Equipment peers
Gross Margin
19.55%vs Building Products & Equipment peers
Profit Margin
-10.80%vs Building Products & Equipment peers
Operating Margin
-10.77%vs Building Products & Equipment peers
Return on Assets (TTM)
-3.59%vs Building Products & Equipment peers
Return on Equity (TTM)
-7.96%vs Building Products & Equipment peers
Revenue (TTM)
2.67BCNY398.37M · vs all stocks (USD)
Revenue per Share (TTM)
7.03CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.20%vs Building Products & Equipment peers
Gross Profit (TTM)
575.65MCNY85.96M · vs all stocks (USD)
EBITDA (TTM)
146.14MCNY21.82M · vs all stocks (USD)
Net Income (TTM)
-288.01MCNY-43.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.93%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
141.06MCNY21.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
184.26MCNY27.52M · vs all stocks (USD)
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
86.12MCNYFY2025 · Dec 31, 2025Revenue
2.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BCNYFY2025 · Dec 31, 2025Gross Profit
714.76MCNYFY2025 · Dec 31, 2025Operating Income
-85.64MCNY-12.79M · vs all stocks (USD)
Pre-tax Income
-200.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
428.10KCNYFY2025 · Dec 31, 2025Net Income
-201.30MCNYFY2025 · Dec 31, 2025EBIT
-194.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.14MCNYFY2025 · Dec 31, 2025Research & Development
122.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
262.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
379.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
379.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
159.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
176.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
178.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.26BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-110.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
380.66MSharesUpdated Sep 22, 2026Float Shares
124.61MSharesUpdated Sep 22, 2026% Held by Insiders
67.95%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
935.69MCNY139.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
64.13MCNY9.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0181xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.37xvs Building Products & Equipment peers
Book Value per Share (MRQ)
9.12CNYUpdated Sep 22, 2026Total Assets
4.88BCNY728.61M · vs all stocks (USD)
Total Current Assets
2.55BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
153.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
116.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
199.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
646.27MCNYFY2025 · Dec 31, 2025Inventory
761.64MCNYFY2025 · Dec 31, 2025Accounts Payable
674.23MCNYFY2025 · Dec 31, 2025Short-term Debt
76.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.13MCNYFY2025 · Dec 31, 2025Long-term Debt
6.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
380.66MCNYFY2025 · Dec 31, 2025Retained Earnings
2.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY542.78M · vs all stocks (USD)
52-Week Low
4.48CNYUpdated Sep 22, 202652-Week High
7.57CNYUpdated Sep 22, 202652-Week Change
-12.52%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
5.32CNYUpdated Sep 22, 2026200-Day MA
6.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7600CNYUpdated Sep 22, 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 patternsIs this company financially stable?
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
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
Operating margin is -10.8%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.11Industry median: 0.07Industry P5: -0.03Peers compared: 84.00
Price-to-book is 0.6×, lower than 95% of its Building Products & Equipment peers (median 1.86×)Notable
Price-to-book: 0.60Industry median: 1.86Industry P5: 0.76Peers compared: 84.00
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $27.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,516,262.584Global Median: 18,729,043.027
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