CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionGross margin is 60.7%, higher than 95% of its Waste Management peers (median 24.4%)
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BCNY412.44M · vs all stocks (USD)
Trailing P/E
22.90xvs Waste Management peers
Revenue (TTM)
1.02BCNY152.43M · vs all stocks (USD)
Profit Margin
12.32%vs Waste Management peers
Beta
0.4220xvs all stocks
52-Week Change
-0.21%vs all stocks
Market Capitalization
2.77BCNY412.44M · vs all stocks (USD)
Enterprise Value
8.23BCNY1.22B · vs all stocks (USD)
Trailing P/E
22.90xvs Waste Management peers
Price to Sales (TTM)
2.71xvs Waste Management peers
Price to Book (MRQ)
0.8194xvs Waste Management peers
Enterprise to Revenue
8.03xvs Waste Management peers
Enterprise to EBITDA
14.69xvs Waste Management peers
Gross Margin
60.75%vs Waste Management peers
Profit Margin
12.32%vs Waste Management peers
Operating Margin
35.37%vs Waste Management peers
Return on Assets (TTM)
2.48%vs Waste Management peers
Return on Equity (TTM)
3.71%vs Waste Management peers
Revenue (TTM)
1.02BCNY152.43M · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.50%vs Waste Management peers
Gross Profit (TTM)
620.21MCNY92.23M · vs all stocks (USD)
EBITDA (TTM)
583.10MCNY86.71M · vs all stocks (USD)
Net Income (TTM)
126.26MCNY18.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%vs Waste Management peers
Operating Cash Flow (TTM)
452.63MCNY67.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.49MCNY-11.67M · vs all stocks (USD)
Payout Ratio
42.86%vs Waste Management peers
Minority Interest (Equity)
166.90MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
398.72MCNYFY2025 · Dec 31, 2025Gross Profit
621.90MCNYFY2025 · Dec 31, 2025Operating Income
569.79MCNY84.73M · vs all stocks (USD)
Pre-tax Income
183.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.17MCNYFY2025 · Dec 31, 2025Net Income
134.13MCNYFY2025 · Dec 31, 2025EBIT
400.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
728.99MCNYFY2025 · Dec 31, 2025Research & Development
927.55KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
312.53KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
217.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
584.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
584.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
266.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
250.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
218.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
848.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-995.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-263.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-410.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.61MSharesUpdated Aug 21, 2026Float Shares
244.62MSharesUpdated Aug 21, 2026% Held by Insiders
62.28%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
31.93MCNY4.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0550CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.33BCNY792.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Waste Management peers
Current Ratio (MRQ)
1.49xvs Waste Management peers
Book Value per Share (MRQ)
5.87CNYUpdated Aug 21, 2026Total Assets
9.96BCNY1.48B · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
6.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.98BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Cash
105.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.77BCNYFY2025 · Dec 31, 2025Inventory
8.64MCNYFY2025 · Dec 31, 2025Accounts Payable
629.08MCNYFY2025 · Dec 31, 2025Short-term Debt
669.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.24MCNYFY2025 · Dec 31, 2025Long-term Debt
4.49BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
113.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
576.61MCNYFY2025 · Dec 31, 2025Retained Earnings
1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.47BCNY515.94M · vs all stocks (USD)
52-Week Low
3.62CNYUpdated Aug 21, 202652-Week High
5.23CNYUpdated Aug 21, 202652-Week Change
-0.21%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
4.08CNYUpdated Aug 21, 2026200-Day MA
4.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
30.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 20267 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Gross margin is 60.7%, higher than 95% of its Waste Management peers (median 24.4%)Significant
Gross margin: 0.61Industry median: 0.24Industry P95: 0.54Peers compared: 55.00
Price-to-book is 0.82×, lower than 95% of its Waste Management peers (median 2.5×)Notable
Price-to-book: 0.82Industry median: 2.50Industry P5: 0.92Peers compared: 55.00
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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