CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $287.03M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
492.89MUSDvs all stocks (USD)
Trailing P/E
21.30xRevenue (TTM)
285.54MUSDvs all stocks (USD)
Profit Margin
7.46%Beta
0.9690xvs all stocks
52-Week Change
-4.50%vs all stocks
Market Capitalization
492.89MUSDvs all stocks (USD)
Enterprise Value
252.88MUSDvs all stocks (USD)
Trailing P/E
21.30xPrice to Sales (TTM)
0.2560xPrice to Book (MRQ)
0.3268xEnterprise to Revenue
0.8860xEnterprise to EBITDA
5.98xGross Margin
23.02%Profit Margin
7.46%Operating Margin
7.60%Return on Assets (TTM)
0.40%Return on Equity (TTM)
1.44%Revenue (TTM)
285.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8040USDUpdated Jul 17, 2026Quarterly Revenue Growth
-46.30%Gross Profit (TTM)
52.72MUSDvs all stocks (USD)
EBITDA (TTM)
562.13MUSDvs all stocks (USD)
Net Income (TTM)
21.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
83.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
287.03MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
366.96MCNYFY2025 · Dec 31, 2025Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
462.50MCNYFY2025 · Dec 31, 2025Operating Income
209.58MCNY31.07M · vs all stocks (USD)
Pre-tax Income
166.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.71MCNYFY2025 · Dec 31, 2025Net Income
150.25MCNYFY2025 · Dec 31, 2025EBIT
360.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
729.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-27.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
193.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
199.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71BCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-693.63MCNYFY2025 · Dec 31, 2025Sale of Investments
805.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
103.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-921.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-978.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.32BSharesUpdated Jul 17, 2026Float Shares
1.38BSharesUpdated Jul 17, 2026% Held by Insiders
24.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
123.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3600USDUpdated Jul 17, 2026Total Debt (MRQ)
248.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1581xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
0.6518USDUpdated Jul 17, 2026Total Assets
16.39BCNY2.43B · vs all stocks (USD)
Total Current Assets
9.83BCNYFY2025 · Dec 31, 2025Total Liabilities
5.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.59BCNYFY2025 · Dec 31, 2025Cash
543.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.24MCNYFY2025 · Dec 31, 2025Inventory
8.12BCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
287.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.71MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.32BCNYFY2025 · Dec 31, 2025Retained Earnings
1.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.64BCNY1.58B · vs all stocks (USD)
52-Week Low
0.2070USDUpdated Jul 17, 202652-Week High
0.2580USDUpdated Jul 17, 202652-Week Change
-4.50%vs all stocks
Beta
0.9690xvs all stocks
50-Day MA
0.2218USDUpdated Jul 17, 2026200-Day MA
0.2293USDUpdated Jul 17, 2026Avg 10-Day Volume
258.69KSharesUpdated Jul 17, 2026Avg 30-Day Volume
139.60KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0100USDUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 4.29
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $287.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 287,033,946Global Median: 16,239,329.704
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