CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $160.07M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.11: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (5.67%)
Annual Rate
USD 0.00Paid annual
Payout Ratio
166.7%High
Payback Period
61.3 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
430.27MUSDvs all stocks (USD)
Revenue (TTM)
314.21MUSDvs all stocks (USD)
Profit Margin
-8.15%Beta
0.1650xvs all stocks
52-Week Change
-16.90%vs all stocks
Market Capitalization
430.27MUSDvs all stocks (USD)
Enterprise Value
504.46MUSDvs all stocks (USD)
Price to Sales (TTM)
0.2040xPrice to Book (MRQ)
0.3039xEnterprise to Revenue
1.60xEnterprise to EBITDA
9.09xGross Margin
22.44%Profit Margin
-8.15%Operating Margin
-8.90%Return on Assets (TTM)
-0.29%Return on Equity (TTM)
-1.45%Revenue (TTM)
314.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8980USDUpdated Sep 26, 2026Quarterly Revenue Growth
-7.40%Gross Profit (TTM)
44.64MUSDvs all stocks (USD)
EBITDA (TTM)
283.39MUSDvs all stocks (USD)
Net Income (TTM)
-25.62MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
193.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0029USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
5.67%vs all stocks
Payout Ratio
166.74%Minority Interest (Equity)
517.70MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
494.12MCNYFY2025 · Dec 31, 2025Operating Income
134.83MCNY20.09M · vs all stocks (USD)
Pre-tax Income
161.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.44MCNYFY2025 · Dec 31, 2025Net Income
98.31MCNYFY2025 · Dec 31, 2025EBIT
323.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
853.47MCNYFY2025 · Dec 31, 2025Research & Development
45.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
162.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
614.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
223.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
196.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
384.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.47BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-258.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-156.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-901.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.36BSharesUpdated Sep 26, 2026Float Shares
1.71BSharesUpdated Sep 26, 2026% Held by Insiders
20.86%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
499.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.42USDUpdated Sep 26, 2026Total Debt (MRQ)
880.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5982xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
0.5988USDUpdated Sep 26, 2026Total Assets
19.04BCNY2.84B · vs all stocks (USD)
Total Current Assets
9.05BCNYFY2025 · Dec 31, 2025Total Liabilities
8.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.47BCNYFY2025 · Dec 31, 2025Cash
1.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
148.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
279.57MCNYFY2025 · Dec 31, 2025Inventory
3.18BCNYFY2025 · Dec 31, 2025Accounts Payable
349.65MCNYFY2025 · Dec 31, 2025Short-term Debt
2.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
271.47MCNYFY2025 · Dec 31, 2025Long-term Debt
3.69BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.36BCNYFY2025 · Dec 31, 2025Retained Earnings
6.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.41BCNY1.55B · vs all stocks (USD)
Treasury Stock
52.01MCNYFY2025 · Dec 31, 202552-Week Low
0.1680USDUpdated Sep 26, 202652-Week High
0.2220USDUpdated Sep 26, 202652-Week Change
-16.90%vs all stocks
Beta
0.1650xvs all stocks
50-Day MA
0.1833USDUpdated Sep 26, 2026200-Day MA
0.1890USDUpdated Sep 26, 2026Avg 10-Day Volume
451.31KSharesUpdated Sep 26, 2026Avg 30-Day Volume
838.52KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0100USDUpdated Sep 26, 2026Shared 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 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $160.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 160,073,870Global Median: 18,729,043.027
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