CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.81×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)
- FinancialsAltman Z-Score 0.81: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY384.90M · vs all stocks (USD)
Revenue (TTM)
3.38BCNY502.48M · vs all stocks (USD)
Profit Margin
-4.24%vs Furnishings, Fixtures & Appliances peers
Beta
0.8090xvs all stocks
52-Week Change
-15.80%vs all stocks
Market Capitalization
2.59BCNY384.90M · vs all stocks (USD)
Enterprise Value
4.96BCNY737.91M · vs all stocks (USD)
Forward P/E
16.48xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7701xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.26xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.47xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
21.04xvs Furnishings, Fixtures & Appliances peers
Gross Margin
35.67%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-4.24%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.48%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.14%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-6.42%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.38BCNY502.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.21BCNY180.48M · vs all stocks (USD)
EBITDA (TTM)
196.26MCNY29.19M · vs all stocks (USD)
Net Income (TTM)
-143.18MCNY-21.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.61%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
595.80MCNY88.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.77MCNY7.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
125.77MCNYFY2025 · Dec 31, 2025Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.26BCNYFY2025 · Dec 31, 2025Operating Income
65.29MCNY9.71M · vs all stocks (USD)
Pre-tax Income
-157.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.53MCNYFY2025 · Dec 31, 2025Net Income
-149.92MCNYFY2025 · Dec 31, 2025EBIT
177.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
482.17MCNYFY2025 · Dec 31, 2025Research & Development
64.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
579.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
109.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
334.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-149.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
182.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
764.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-149.92MCNYFY2025 · Dec 31, 2025Stock-based Compensation
641.51KCNYFY2025 · Dec 31, 2025Other Non-cash Items
340.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.63MCNYFY2025 · Dec 31, 2025Sale of Investments
1.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-294.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-88.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-720.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
686.54MSharesUpdated Aug 21, 2026Float Shares
391.62MSharesUpdated Aug 21, 2026% Held by Insiders
45.75%vs all stocks
% Held by Institutions
2.90%vs all stocks
Total Cash (MRQ)
249.26MCNY37.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3630CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.61BCNY388.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.8070xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.01CNYUpdated Aug 21, 2026Total Assets
6.49BCNY964.55M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.17BCNYFY2025 · Dec 31, 2025Cash
762.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
766.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
379.60MCNYFY2025 · Dec 31, 2025Inventory
596.99MCNYFY2025 · Dec 31, 2025Accounts Payable
217.77MCNYFY2025 · Dec 31, 2025Short-term Debt
2.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.49MCNYFY2025 · Dec 31, 2025Long-term Debt
568.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
686.54MCNYFY2025 · Dec 31, 2025Retained Earnings
336.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY324.68M · vs all stocks (USD)
52-Week Low
2.66CNYUpdated Aug 21, 202652-Week High
4.50CNYUpdated Aug 21, 202652-Week Change
-15.80%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
3.22CNYUpdated Aug 21, 2026200-Day MA
3.57CNYUpdated Aug 21, 2026Avg 10-Day Volume
21.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.81×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 0.81Industry median: 1.58Industry P5: 0.91Peers compared: 100
Debt-to-equity is 1.19×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.19Industry median: 0.24Industry P95: 1.03Peers compared: 100
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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