CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 7.6%, lower than 95% of its Textile Manufacturing peers (median 21.3%)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
USD 0.00Paid unknown
Payout Ratio
24.6%Sustainable
Payback Period
35.2 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
285.94MUSDvs all stocks (USD)
Trailing P/E
60.10xvs Textile Manufacturing peers
Revenue (TTM)
205.48MUSDvs all stocks (USD)
Profit Margin
0.84%vs Textile Manufacturing peers
Beta
0.2400xvs all stocks
52-Week Change
-18.32%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
285.94MUSDvs all stocks (USD)
Enterprise Value
-11.41MUSDvs all stocks (USD)
Trailing P/E
60.10xvs Textile Manufacturing peers
Price to Sales (TTM)
0.2067xvs Textile Manufacturing peers
Price to Book (MRQ)
1.71xvs Textile Manufacturing peers
Enterprise to Revenue
-0.0560xvs Textile Manufacturing peers
Enterprise to EBITDA
-6.65xvs Textile Manufacturing peers
Gross Margin
7.56%vs Textile Manufacturing peers
Profit Margin
0.84%vs Textile Manufacturing peers
Operating Margin
2.16%vs Textile Manufacturing peers
Return on Assets (TTM)
0.28%vs Textile Manufacturing peers
Return on Equity (TTM)
2.48%vs Textile Manufacturing peers
Revenue (TTM)
205.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.25USDUpdated Aug 26, 2026Quarterly Revenue Growth
-42.10%vs Textile Manufacturing peers
Gross Profit (TTM)
9.15MUSDvs all stocks (USD)
Net Income (TTM)
1.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-4.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-224.94KUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.00USDUpdated Aug 26, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.0180USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
Payout Ratio
24.61%vs Textile Manufacturing peers
Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
62.83MCNYFY2025 · Dec 31, 2025Operating Income
4.77MCNY710.23K · vs all stocks (USD)
Pre-tax Income
11.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
268.40KCNYFY2025 · Dec 31, 2025Net Income
11.41MCNYFY2025 · Dec 31, 2025EBIT
11.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
312.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
223.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
190.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-193.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-194.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
338.15KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
80.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
124.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.99MSharesUpdated Aug 26, 2026Float Shares
85.12MSharesUpdated Aug 26, 2026% Held by Insiders
13.32%vs all stocks
% Held by Institutions
20.47%vs all stocks
Total Cash (MRQ)
30.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.03USDUpdated Aug 26, 2026Total Debt (MRQ)
1.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0214xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.45xvs Textile Manufacturing peers
Book Value per Share (MRQ)
0.3507USDUpdated Aug 26, 2026Total Assets
1.08BCNY160.23M · vs all stocks (USD)
Total Current Assets
776.31MCNYFY2025 · Dec 31, 2025Total Liabilities
606.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
300.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
573.38MCNYFY2025 · Dec 31, 2025Cash
235.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
32.52KCNYFY2025 · Dec 31, 2025Accounts Receivable
359.18MCNYFY2025 · Dec 31, 2025Inventory
27.01KCNYFY2025 · Dec 31, 2025Accounts Payable
346.12MCNYFY2025 · Dec 31, 2025Short-term Debt
4.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
346.48KCNYFY2025 · Dec 31, 2025Long-term Debt
6.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.99MCNYFY2025 · Dec 31, 2025Retained Earnings
11.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
470.03MCNY69.94M · vs all stocks (USD)
52-Week Low
0.5320USDUpdated Aug 26, 202652-Week High
0.9800USDUpdated Aug 26, 202652-Week Change
-18.32%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
0.6049USDUpdated Aug 26, 2026200-Day MA
0.6728USDUpdated Aug 26, 2026Avg 10-Day Volume
29.25KSharesUpdated Aug 26, 2026Avg 30-Day Volume
44.98KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.0100USDUpdated Aug 26, 20262 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where 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.
Peer Positioning
Gross margin is 7.6%, lower than 95% of its Textile Manufacturing peers (median 21.3%)Significant
Gross margin: 0.08Industry median: 0.21Industry P5: 0.09Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,729,708Operating Cash Flow (USD, TTM): -4,092,003
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.46
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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