CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.2B
- PositionCurrent ratio is 0.81×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.31%Above 5Y avg (1.02%)
Annual Rate
USD 0.01Paid unknown
Payout Ratio
11.6%Sustainable
Payback Period
2.5 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BUSDvs all stocks (USD)
Trailing P/E
8.30xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.44BUSDvs all stocks (USD)
Profit Margin
2.44%vs Specialty Industrial Machinery peers
Beta
0.3100xvs all stocks
52-Week Change
-9.12%vs all stocks
Forward Annual Dividend Yield
4.31%vs all stocks
Market Capitalization
1.31BUSDvs all stocks (USD)
Enterprise Value
2.90BUSDvs all stocks (USD)
Trailing P/E
8.30xvs Specialty Industrial Machinery peers
Forward P/E
12.45xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.0359xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.5533xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.5340xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.14xvs Specialty Industrial Machinery peers
Gross Margin
14.75%vs Specialty Industrial Machinery peers
Profit Margin
2.44%vs Specialty Industrial Machinery peers
Operating Margin
4.08%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.20%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.01%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.04USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
798.03MUSDvs all stocks (USD)
EBITDA (TTM)
2.93BUSDvs all stocks (USD)
Net Income (TTM)
132.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
647.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
388.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Sep 26, 2026Forward Annual Dividend Yield
4.31%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
39.53%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
11.62%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.58BCNYFY2025 · Dec 31, 2025Revenue
36.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.28BCNYFY2025 · Dec 31, 2025Gross Profit
4.98BCNYFY2025 · Dec 31, 2025Operating Income
2.19BCNY326.58M · vs all stocks (USD)
Pre-tax Income
1.12BCNYFY2025 · Dec 31, 2025Income Tax Expense
113.10MCNYFY2025 · Dec 31, 2025Net Income
1.00BCNYFY2025 · Dec 31, 2025EBIT
1.76BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.29BCNYFY2025 · Dec 31, 2025Research & Development
1.52BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
316.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
365.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
353.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
641.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.00BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-271.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
692.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-168.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.00BCNYFY2025 · Dec 31, 2025Stock-based Compensation
23.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
318.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.29BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
634.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-860.62MCNYFY2025 · Dec 31, 2025Sale of Investments
261.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
125.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-473.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.37BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-947.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-244.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.97BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.26BSharesUpdated Sep 26, 2026Float Shares
2.82BSharesUpdated Sep 26, 2026% Held by Insiders
47.10%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
669.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8540USDUpdated Sep 26, 2026Total Debt (MRQ)
3.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8080xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.4500USDUpdated Sep 26, 2026Total Assets
83.03BCNY12.37B · vs all stocks (USD)
Total Current Assets
44.80BCNYFY2025 · Dec 31, 2025Total Liabilities
64.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
38.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
48.66BCNYFY2025 · Dec 31, 2025Cash
3.41BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
403.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.49BCNYFY2025 · Dec 31, 2025Inventory
23.86BCNYFY2025 · Dec 31, 2025Accounts Payable
17.42BCNYFY2025 · Dec 31, 2025Short-term Debt
8.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.38MCNYFY2025 · Dec 31, 2025Long-term Debt
13.06BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
573.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.27BCNYFY2025 · Dec 31, 2025Retained Earnings
3.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.76BCNY2.79B · vs all stocks (USD)
Treasury Stock
29.01MCNYFY2025 · Dec 31, 202552-Week Low
0.2440USDUpdated Sep 26, 202652-Week High
0.2820USDUpdated Sep 26, 202652-Week Change
-9.12%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
0.2562USDUpdated Sep 26, 2026200-Day MA
0.2628USDUpdated Sep 26, 2026Avg 10-Day Volume
1.27MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.81×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 0.81Industry median: 1.68Industry P5: 1.00Peers compared: 236
P/E ratio is 8.3×, lower than 95% of its Specialty Industrial Machinery peers (median 37.33×)Notable
P/E ratio: 8.30Industry median: 37.33Industry P5: 14.01Peers compared: 236
Price-to-book is 0.55×, lower than 95% of its Specialty Industrial Machinery peers (median 3.84×)Notable
Price-to-book: 0.55Industry median: 3.84Industry P5: 1.30Peers compared: 236
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.31B, above the global median of $1.2BNotable
Market cap (USD): 1,308,883,873Global Median: 1,201,862,193
Revenue is $5.44B, above the global median of $558.46MNotable
Revenue (USD): 5,441,714,105Global Median: 558,459,881.051
Levered free cash flow is $388.06M, above the global median of $18.92MNotable
Levered free cash flow (USD): 388,063,627Global Median: 18,920,810.7
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