CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 2.4: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.85BSAR492.81M · vs all stocks (USD)
Trailing P/E
13.73xRevenue (TTM)
1.28BSAR340.80M · vs all stocks (USD)
Profit Margin
10.56%Beta
-0.1390xvs all stocks
52-Week Change
-43.59%vs all stocks
Market Capitalization
1.85BSAR492.81M · vs all stocks (USD)
Enterprise Value
2.71BSAR722.89M · vs all stocks (USD)
Trailing P/E
13.73xForward P/E
11.41xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
2.91xEnterprise to Revenue
2.12xEnterprise to EBITDA
13.65xGross Margin
20.89%Profit Margin
10.56%Operating Margin
13.72%Return on Assets (TTM)
7.21%Return on Equity (TTM)
21.09%Revenue (TTM)
1.28BSAR340.80M · vs all stocks (USD)
Revenue per Share (TTM)
4.26SARUpdated Jul 19, 2026Quarterly Revenue Growth
14.00%Gross Profit (TTM)
287.21MSAR76.59M · vs all stocks (USD)
EBITDA (TTM)
207.07MSAR55.22M · vs all stocks (USD)
Net Income (TTM)
134.97MSAR35.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
-102.15MSAR-27.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-313.83MSAR-83.69M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
1.24BSARFY2025 · Dec 31, 2025Cost of Goods Sold
956.14MSARFY2025 · Dec 31, 2025Gross Profit
281.22MSARFY2025 · Dec 31, 2025Operating Income
191.27MSAR51.01M · vs all stocks (USD)
Pre-tax Income
141.91MSARFY2025 · Dec 31, 2025Income Tax Expense
7.71MSARFY2025 · Dec 31, 2025Net Income
134.19MSARFY2025 · Dec 31, 2025EBIT
191.27MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
203.58MSARFY2025 · Dec 31, 2025Selling, General & Administrative
25.03MSARFY2025 · Dec 31, 2025Other Operating Expenses
33.53MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
49.37MSARFY2025 · Dec 31, 2025EPS (Basic)
0.4500SARFY2025 · Dec 31, 2025EPS (Diluted)
0.4500SARFY2025 · Dec 31, 2025Basic Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-247.92MSARFY2025 · Dec 31, 2025Free Cash Flow
-340.66MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.83MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.91MSARFY2025 · Dec 31, 2025Other Non-cash Items
49.37MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-461.15MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.96MSARFY2025 · Dec 31, 2025Capital Expenditures
-92.73MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.24MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.73MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
83.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
235.53MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
316.21MSARFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Jul 19, 2026Float Shares
165.08MSharesUpdated Jul 19, 2026% Held by Insiders
38.24%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
51.20MSAR13.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1550SARUpdated Jul 19, 2026Total Debt (MRQ)
722.59MSAR192.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
2.13SARUpdated Jul 19, 2026Total Assets
1.93BSAR515.51M · vs all stocks (USD)
Total Current Assets
1.68BSARFY2025 · Dec 31, 2025Total Liabilities
1.26BSARFY2025 · Dec 31, 2025Total Non-current Assets
249.73MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
141.78MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.12BSARFY2025 · Dec 31, 2025Cash
86.23MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.23MSARFY2025 · Dec 31, 2025Accounts Receivable
779.97MSARFY2025 · Dec 31, 2025Inventory
8.79MSARFY2025 · Dec 31, 2025Accounts Payable
193.07MSARFY2025 · Dec 31, 2025Short-term Debt
676.56MSARFY2025 · Dec 31, 2025Long-term Debt
84.42MSARFY2025 · Dec 31, 2025Common Stock (Book)
330.00MSARFY2025 · Dec 31, 2025Retained Earnings
285.73MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
671.56MSAR179.08M · vs all stocks (USD)
52-Week Low
6.10SARUpdated Jul 19, 202652-Week High
11.39SARUpdated Jul 19, 202652-Week Change
-43.59%vs all stocks
Beta
-0.1390xvs all stocks
50-Day MA
6.58SARUpdated Jul 19, 2026200-Day MA
7.62SARUpdated Jul 19, 2026Avg 10-Day Volume
393.13KSharesUpdated Jul 19, 2026Avg 30-Day Volume
424.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4500SARUpdated Jul 19, 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 patternsWhere 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,992,804.038Operating Cash Flow (USD, TTM): -27,239,489.289
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
Low earnings qualitySignificant
Earnings Quality Score: -0.78
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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