CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $37.95B, higher than 95% of all stocks globally
- PositionCurrent ratio is 8.42×, higher than 95% of its Computer Hardware peers (median 1.71×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
255.17BCNY37.95B · vs all stocks (USD)
Revenue (TTM)
2.54BCNY377.73M · vs all stocks (USD)
Profit Margin
-29.19%vs Computer Hardware peers
52-Week Change
375.06%vs all stocks
Market Capitalization
255.17BCNY37.95B · vs all stocks (USD)
Enterprise Value
252.48BCNY37.55B · vs all stocks (USD)
Forward P/E
494.68xvs Computer Hardware peers
Price to Book (MRQ)
21.20xvs Computer Hardware peers
Enterprise to Revenue
99.40xvs Computer Hardware peers
Gross Margin
49.26%vs Computer Hardware peers
Profit Margin
-29.19%vs Computer Hardware peers
Operating Margin
-18.04%vs Computer Hardware peers
Return on Assets (TTM)
-6.52%vs Computer Hardware peers
Return on Equity (TTM)
-8.73%vs Computer Hardware peers
Revenue (TTM)
2.54BCNY377.73M · vs all stocks (USD)
Revenue per Share (TTM)
5.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
141.90%vs Computer Hardware peers
Gross Profit (TTM)
1.34BCNY199.02M · vs all stocks (USD)
EBITDA (TTM)
-770.76MCNY-114.62M · vs all stocks (USD)
Net Income (TTM)
-741.41MCNY-110.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
141.88%vs Computer Hardware peers
Operating Cash Flow (TTM)
-3.96BCNY-589.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.00BCNY-148.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
518.34MCNYFY2025 · Dec 31, 2025Gross Profit
987.19MCNYFY2025 · Dec 31, 2025Operating Income
-904.09MCNY-134.45M · vs all stocks (USD)
Pre-tax Income
-1.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.73MCNYFY2025 · Dec 31, 2025Net Income
-1.00BCNYFY2025 · Dec 31, 2025EBIT
-953.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-728.59MCNYFY2025 · Dec 31, 2025Research & Development
1.31BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
331.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.00BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.44BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.00BCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.69BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-802.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-637.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.06BCNYFY2025 · Dec 31, 2025Sale of Investments
11.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.56BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.01BCNYFY2025 · Dec 31, 2025Shares Outstanding
470.03MSharesUpdated Aug 21, 2026Float Shares
207.08MSharesUpdated Aug 21, 2026% Held by Insiders
49.78%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
8.14BCNY1.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.52BCNY523.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2891xvs Computer Hardware peers
Current Ratio (MRQ)
8.42xvs Computer Hardware peers
Book Value per Share (MRQ)
25.91CNYUpdated Aug 21, 2026Total Assets
15.34BCNY2.28B · vs all stocks (USD)
Total Current Assets
14.40BCNYFY2025 · Dec 31, 2025Total Liabilities
3.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
938.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.38BCNYFY2025 · Dec 31, 2025Cash
9.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
236.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
178.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
433.89MCNYFY2025 · Dec 31, 2025Inventory
1.33BCNYFY2025 · Dec 31, 2025Accounts Payable
204.28MCNYFY2025 · Dec 31, 2025Short-term Debt
1.45BCNYFY2025 · Dec 31, 2025Other Current Liabilities
348.65MCNYFY2025 · Dec 31, 2025Long-term Debt
1.49BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.03MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.46BCNY1.70B · vs all stocks (USD)
52-Week Low
114.28CNYUpdated Aug 21, 202652-Week High
941.08CNYUpdated Aug 21, 202652-Week Change
375.06%vs all stocks
50-Day MA
627.41CNYUpdated Aug 21, 2026200-Day MA
626.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.81CNYUpdated Aug 21, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 8.42×, higher than 95% of its Computer Hardware peers (median 1.71×)Significant
Current ratio: 8.42Industry median: 1.71Industry P95: 6.00Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.29
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $37.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,946,869,620.579Global P95: 26,266,743,019.727
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Companies that share active interpretations — structural patterns currently present in both stocks.
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5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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