CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 20.4%, higher than 95% of its Waste Management peers (median 3.4%)
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.17BSAR311.06M · vs all stocks (USD)
Trailing P/E
17.00xvs Waste Management peers
Revenue (TTM)
1.88BSAR502.12M · vs all stocks (USD)
Profit Margin
4.04%vs Waste Management peers
Beta
0.3610xvs all stocks
52-Week Change
36.53%vs all stocks
Market Capitalization
1.17BSAR311.06M · vs all stocks (USD)
Enterprise Value
1.73BSAR462.55M · vs all stocks (USD)
Trailing P/E
17.00xvs Waste Management peers
PEG Ratio
0.5174xvs Waste Management peers
Price to Sales (TTM)
0.6788xvs Waste Management peers
Price to Book (MRQ)
3.51xvs Waste Management peers
Enterprise to Revenue
0.9210xvs Waste Management peers
Enterprise to EBITDA
14.68xvs Waste Management peers
Gross Margin
6.26%vs Waste Management peers
Profit Margin
4.04%vs Waste Management peers
Operating Margin
5.48%vs Waste Management peers
Return on Assets (TTM)
8.28%vs Waste Management peers
Return on Equity (TTM)
20.38%vs Waste Management peers
Revenue (TTM)
1.88BSAR502.12M · vs all stocks (USD)
Revenue per Share (TTM)
8.29SARUpdated Sep 22, 2026Quarterly Revenue Growth
183.60%vs Waste Management peers
Gross Profit (TTM)
121.31MSAR32.35M · vs all stocks (USD)
EBITDA (TTM)
120.71MSAR32.19M · vs all stocks (USD)
Net Income (TTM)
76.03MSAR20.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
154.50%vs Waste Management peers
Operating Cash Flow (TTM)
-202.22MSAR-53.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.89MSAR16.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SARUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Revenue
1.24BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BSARFY2025 · Dec 31, 2025Gross Profit
98.80MSARFY2025 · Dec 31, 2025Operating Income
83.85MSAR22.36M · vs all stocks (USD)
Pre-tax Income
65.20MSARFY2025 · Dec 31, 2025Income Tax Expense
4.31MSARFY2025 · Dec 31, 2025Net Income
60.89MSARFY2025 · Dec 31, 2025EBIT
81.32MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.72MSARFY2025 · Dec 31, 2025Selling, General & Administrative
4.99MSARFY2025 · Dec 31, 2025Other Operating Expenses
-1.42MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
16.11MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-144.60MSARFY2025 · Dec 31, 2025Free Cash Flow
-233.27MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.20MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.20MSARFY2025 · Dec 31, 2025Stock-based Compensation
0.00SARFY2025 · Dec 31, 2025Other Non-cash Items
17.75MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-183.38MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.17MSARFY2025 · Dec 31, 2025Capital Expenditures
-88.66MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.66MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
116.70MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-347.49MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
92.11MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-138.68MSARFY2025 · Dec 31, 2025Shares Outstanding
227.84MSharesUpdated Sep 22, 2026Float Shares
96.43MSharesUpdated Sep 22, 2026% Held by Insiders
56.56%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
3.73MSAR995.60K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0160SARUpdated Sep 22, 2026Total Debt (MRQ)
505.75MSAR134.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Waste Management peers
Current Ratio (MRQ)
1.37xvs Waste Management peers
Book Value per Share (MRQ)
1.60SARUpdated Sep 22, 2026Total Assets
735.71MSAR196.19M · vs all stocks (USD)
Total Current Assets
499.87MSARFY2025 · Dec 31, 2025Total Liabilities
436.98MSARFY2025 · Dec 31, 2025Total Non-current Assets
235.84MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
102.99MSARFY2025 · Dec 31, 2025Total Current Liabilities
333.99MSARFY2025 · Dec 31, 2025Cash
17.20MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.20MSARFY2025 · Dec 31, 2025Accounts Receivable
232.80MSARFY2025 · Dec 31, 2025Inventory
207.58MSARFY2025 · Dec 31, 2025Accounts Payable
71.26MSARFY2025 · Dec 31, 2025Short-term Debt
246.52MSARFY2025 · Dec 31, 2025Other Current Liabilities
1.38MSARFY2025 · Dec 31, 2025Long-term Debt
99.98MSARFY2025 · Dec 31, 2025Common Stock (Book)
232.32MSARFY2025 · Dec 31, 2025Retained Earnings
61.39MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
298.73MSAR79.66M · vs all stocks (USD)
Treasury Stock
4.48MSARFY2025 · Dec 31, 202552-Week Low
3.00SARUpdated Sep 22, 202652-Week High
5.78SARUpdated Sep 22, 202652-Week Change
36.53%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
4.63SARUpdated Sep 22, 2026200-Day MA
3.97SARUpdated Sep 22, 2026Avg 10-Day Volume
222.83KSharesUpdated Sep 22, 2026Avg 30-Day Volume
197.52KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3300SARUpdated Sep 22, 20266 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 20.4%, higher than 95% of its Waste Management peers (median 3.4%)Significant
Return on equity: 0.20Industry median: 0.03Industry P95: 0.15Peers compared: 54.00
Return on assets is 8.3%, higher than 95% of its Waste Management peers (median 1.3%)Significant
Return on assets: 0.08Industry median: 0.01Industry P95: 0.07Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,273,347.02Operating Cash Flow (USD, TTM): -53,925,316.367
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Anhui Bossco Environmental Protection Technology Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Midac Holdings Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Beijing Sys Science & Technology Co., Ltd.
Tier 1FlowRegulated Return InfrastructureSenseMakingRule
BCEG Environmental Remediation Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Don Muang Tollway Public Company Limited
Tier 1FlowRegulated Return InfrastructureProductionRisk
Jiangsu Jingyuan Environmental Protection Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionSenseMaking
Prolintas Infrastructure Business Trust
Tier 1FlowRegulated Return InfrastructureProductionRisk
AerSale Corporation
Tier 1FlowRegulated Return InfrastructureProductionInterface
Nanjing Wondux Environment Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Xinjiang Torch Gas Co. Ltd.
Tier 1FlowRegulated Return InfrastructureRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Dixon Technologies (India) Ltd.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Ies Holdings Inc.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
NVIDIA Corporation
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth