CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $140.55M, lower than 95% of all stocks globally
- PositionReturn on equity is 28.6%, higher than 95% of its Capital Markets peers (median 10.6%)
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.69BTRY140.55M · vs all stocks (USD)
Trailing P/E
3.31xvs Capital Markets peers
Revenue (TTM)
27.74BTRY582.82M · vs all stocks (USD)
Profit Margin
7.27%vs Capital Markets peers
Beta
0.4500xvs all stocks
52-Week Change
20.27%vs all stocks
Market Capitalization
6.69BTRY140.55M · vs all stocks (USD)
Enterprise Value
1.25BTRY26.19M · vs all stocks (USD)
Trailing P/E
3.31xvs Capital Markets peers
Price to Sales (TTM)
0.2412xvs Capital Markets peers
Price to Book (MRQ)
0.7387xvs Capital Markets peers
Enterprise to Revenue
0.0450xvs Capital Markets peers
Enterprise to EBITDA
0.1587xvs Capital Markets peers
Profit Margin
7.27%vs Capital Markets peers
Operating Margin
-5.42%vs Capital Markets peers
Return on Assets (TTM)
15.60%vs Capital Markets peers
Return on Equity (TTM)
28.58%vs Capital Markets peers
Revenue (TTM)
27.74BTRY582.82M · vs all stocks (USD)
Revenue per Share (TTM)
41.09TRYUpdated Jul 16, 2026Quarterly Revenue Growth
13.20%vs Capital Markets peers
Gross Profit (TTM)
2.83BTRY59.56M · vs all stocks (USD)
EBITDA (TTM)
7.85BTRY165.03M · vs all stocks (USD)
Net Income (TTM)
2.02BTRY42.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.62%vs Capital Markets peers
Operating Cash Flow (TTM)
1.53BTRY32.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.82BTRY80.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
33.06BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
23.13BTRYFY2025 · Dec 31, 2025Gross Profit
9.93BTRYFY2025 · Dec 31, 2025Operating Income
8.64BTRY181.48M · vs all stocks (USD)
Pre-tax Income
5.84BTRYFY2025 · Dec 31, 2025Income Tax Expense
2.01BTRYFY2025 · Dec 31, 2025Net Income
3.82BTRYFY2025 · Dec 31, 2025EBIT
7.92BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.85BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
571.52MTRYFY2025 · Dec 31, 2025Other Operating Expenses
166.01MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
272.92MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.82BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.88BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.87BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.82BTRYFY2025 · Dec 31, 2025Other Non-cash Items
3.65BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.38BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-213.17MTRYFY2025 · Dec 31, 2025Capital Expenditures
-12.01MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.20MTRYFY2025 · Dec 31, 2025Other Investing Activity
3.20MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.81MTRYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-343.18MTRYFY2025 · Dec 31, 2025Other Financing Charges
293.39MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.80MTRYFY2025 · Dec 31, 2025Shares Outstanding
675.00MSharesUpdated Jul 16, 2026Float Shares
148.22MSharesUpdated Jul 16, 2026% Held by Insiders
68.41%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
6.94BTRY145.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.28TRYUpdated Jul 16, 2026Total Debt (MRQ)
1.50BTRY31.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1652xvs Capital Markets peers
Current Ratio (MRQ)
2.59xvs Capital Markets peers
Book Value per Share (MRQ)
13.42TRYUpdated Jul 16, 2026Total Assets
18.20BTRY382.50M · vs all stocks (USD)
Total Current Assets
17.53BTRYFY2025 · Dec 31, 2025Total Liabilities
9.02BTRYFY2025 · Dec 31, 2025Total Non-current Assets
669.46MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BTRYFY2025 · Dec 31, 2025Total Current Liabilities
7.61BTRYFY2025 · Dec 31, 2025Cash
1.42BTRYFY2025 · Dec 31, 2025Cash Equivalents
-699.52KTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BTRYFY2025 · Dec 31, 2025Other Short-term Investments
6.38BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.80BTRYFY2025 · Dec 31, 2025Accounts Payable
4.83BTRYFY2025 · Dec 31, 2025Short-term Debt
2.08BTRYFY2025 · Dec 31, 2025Long-term Debt
39.17MTRYFY2025 · Dec 31, 2025Common Stock (Book)
675.00MTRYFY2025 · Dec 31, 2025Retained Earnings
5.77BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.18BTRY192.95M · vs all stocks (USD)
52-Week Low
8.12TRYUpdated Jul 16, 202652-Week High
18.99TRYUpdated Jul 16, 202652-Week Change
20.27%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
10.52TRYUpdated Jul 16, 2026200-Day MA
12.98TRYUpdated Jul 16, 2026Avg 10-Day Volume
12.55MSharesUpdated Jul 16, 2026Avg 30-Day Volume
17.56MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.99TRYUpdated Jul 16, 20269 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Return on equity is 28.6%, higher than 95% of its Capital Markets peers (median 10.6%)Significant
Return on equity: 0.29Industry median: 0.11Industry P95: 0.24Peers compared: 63.00
Return on assets is 15.6%, higher than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: 0.16Industry median: 0.02Industry P95: 0.12Peers compared: 63.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $140.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 140,554,521Global P5: 269,387,740.27
Revenue is $582.82M, above the global median of $520.53MNotable
Revenue (USD): 582,824,861.024Global Median: 520,528,949.311
Levered free cash flow is $80.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,359,276.393Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Keeper Technical Laboratory
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Baudroie Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated