CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 67.3%, higher than 95% of its Conglomerates peers (median 26.9%)
- FinancialsAltman Z-Score 2.09: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Above 5Y avg (2.18%)
Annual Rate
USD 0.01Paid unknown
Payout Ratio
28.1%Sustainable
Payback Period
5.2 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
309.01MUSDvs all stocks (USD)
Trailing P/E
12.80xvs Conglomerates peers
Revenue (TTM)
104.17MUSDvs all stocks (USD)
Profit Margin
24.37%vs Conglomerates peers
Beta
0.5670xvs all stocks
52-Week Change
-7.25%vs all stocks
Forward Annual Dividend Yield
2.79%vs all stocks
Market Capitalization
309.01MUSDvs all stocks (USD)
Enterprise Value
-67.04MUSDvs all stocks (USD)
Trailing P/E
12.80xvs Conglomerates peers
Price to Sales (TTM)
0.4380xvs Conglomerates peers
Price to Book (MRQ)
0.4609xvs Conglomerates peers
Enterprise to Revenue
-0.6440xvs Conglomerates peers
Enterprise to EBITDA
-7.69xvs Conglomerates peers
Gross Margin
67.30%vs Conglomerates peers
Profit Margin
24.37%vs Conglomerates peers
Operating Margin
4.29%vs Conglomerates peers
Return on Assets (TTM)
0.47%vs Conglomerates peers
Return on Equity (TTM)
4.10%vs Conglomerates peers
Revenue (TTM)
104.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5840USDUpdated Jul 17, 2026Quarterly Revenue Growth
-25.70%vs Conglomerates peers
Gross Profit (TTM)
62.90MUSDvs all stocks (USD)
Net Income (TTM)
25.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%vs Conglomerates peers
Operating Cash Flow (TTM)
-2.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.79%vs all stocks
Trailing Annual Dividend Rate
0.0500USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
19.01%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
28.11%vs Conglomerates peers
Minority Interest (Equity)
198.97MCNYFY2025 · Dec 31, 2025Revenue
757.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.80MCNYFY2025 · Dec 31, 2025Gross Profit
448.72MCNYFY2025 · Dec 31, 2025Operating Income
45.26MCNY6.71M · vs all stocks (USD)
Pre-tax Income
205.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.34MCNYFY2025 · Dec 31, 2025Net Income
194.77MCNYFY2025 · Dec 31, 2025EBIT
207.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.07MCNYFY2025 · Dec 31, 2025Research & Development
23.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
241.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1458CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1458CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
194.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
268.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
194.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.77BCNYFY2025 · Dec 31, 2025Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
129.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-54.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Jul 17, 2026Float Shares
885.74MSharesUpdated Jul 17, 2026% Held by Insiders
6.35%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
160.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9010USDUpdated Jul 17, 2026Total Debt (MRQ)
17.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0243xvs Conglomerates peers
Current Ratio (MRQ)
5.61xvs Conglomerates peers
Book Value per Share (MRQ)
0.5554USDUpdated Jul 17, 2026Total Assets
5.84BCNY865.97M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
925.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
623.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
302.37MCNYFY2025 · Dec 31, 2025Cash
277.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
773.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.20MCNYFY2025 · Dec 31, 2025Inventory
48.93MCNYFY2025 · Dec 31, 2025Accounts Payable
48.55MCNYFY2025 · Dec 31, 2025Short-term Debt
33.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.37MCNYFY2025 · Dec 31, 2025Long-term Debt
76.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.92BCNY728.79M · vs all stocks (USD)
52-Week Low
0.2410USDUpdated Jul 17, 202652-Week High
0.2930USDUpdated Jul 17, 202652-Week Change
-7.25%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
0.2559USDUpdated Jul 17, 2026200-Day MA
0.2680USDUpdated Jul 17, 2026Avg 10-Day Volume
1.12MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.47MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 17, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Gross margin is 67.3%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.67Industry median: 0.27Industry P95: 0.54Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,384,235Operating Cash Flow (USD, TTM): -2,155,823
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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