CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $271.74M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.4: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BCNY271.74M · vs all stocks (USD)
Revenue (TTM)
996.20MCNY148.76M · vs all stocks (USD)
Profit Margin
-4.82%vs Apparel Manufacturing peers
Beta
-0.0210xvs all stocks
52-Week Change
-21.11%vs all stocks
Market Capitalization
1.82BCNY271.74M · vs all stocks (USD)
Enterprise Value
1.63BCNY242.73M · vs all stocks (USD)
Forward P/E
16.04xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.72xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.45xvs Apparel Manufacturing peers
Enterprise to Revenue
1.63xvs Apparel Manufacturing peers
Enterprise to EBITDA
-32.22xvs Apparel Manufacturing peers
Gross Margin
29.18%vs Apparel Manufacturing peers
Profit Margin
-4.82%vs Apparel Manufacturing peers
Operating Margin
3.55%vs Apparel Manufacturing peers
Return on Assets (TTM)
-3.55%vs Apparel Manufacturing peers
Return on Equity (TTM)
-9.19%vs Apparel Manufacturing peers
Revenue (TTM)
996.20MCNY148.76M · vs all stocks (USD)
Revenue per Share (TTM)
10.78CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
197.65MCNY29.52M · vs all stocks (USD)
EBITDA (TTM)
60.96MCNY9.10M · vs all stocks (USD)
Net Income (TTM)
-48.05MCNY-7.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.10%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
138.95MCNY20.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.85MCNY18.64M · vs all stocks (USD)
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
722.52MCNYFY2025 · Dec 31, 2025Gross Profit
289.50MCNYFY2025 · Dec 31, 2025Operating Income
37.89MCNY5.66M · vs all stocks (USD)
Pre-tax Income
-42.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.45MCNYFY2025 · Dec 31, 2025Net Income
-34.19MCNYFY2025 · Dec 31, 2025EBIT
-39.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.96MCNYFY2025 · Dec 31, 2025Research & Development
27.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
96.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
86.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
749.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-656.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.13MSharesUpdated Sep 22, 2026Float Shares
36.70MSharesUpdated Sep 22, 2026% Held by Insiders
62.31%vs all stocks
% Held by Institutions
3.88%vs all stocks
Total Cash (MRQ)
249.39MCNY37.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.68CNYUpdated Sep 22, 2026Total Debt (MRQ)
156.69MCNY23.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3148xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.67xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
5.34CNYUpdated Sep 22, 2026Total Assets
1.01BCNY150.43M · vs all stocks (USD)
Total Current Assets
784.66MCNYFY2025 · Dec 31, 2025Total Liabilities
540.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
222.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
516.75MCNYFY2025 · Dec 31, 2025Cash
181.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
103.45MCNYFY2025 · Dec 31, 2025Inventory
428.53MCNYFY2025 · Dec 31, 2025Accounts Payable
245.81MCNYFY2025 · Dec 31, 2025Short-term Debt
210.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.01MCNYFY2025 · Dec 31, 2025Long-term Debt
14.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
750.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.13MCNYFY2025 · Dec 31, 2025Retained Earnings
130.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
467.09MCNY69.75M · vs all stocks (USD)
52-Week Low
15.52CNYUpdated Sep 22, 202652-Week High
28.29CNYUpdated Sep 22, 202652-Week Change
-21.11%vs all stocks
Beta
-0.0210xvs all stocks
50-Day MA
18.32CNYUpdated Sep 22, 2026200-Day MA
21.65CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.14MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5200CNYUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 3.4: safe zoneNotable
Altman Z-Score: 3.40
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $271.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 271,736,001.849Global P5: 275,556,405.438
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