CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $3.09B, above the global median of $1.15B
- PositionGross margin is 96.4%, higher than 95% of its Medical Care Facilities peers (median 32.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BUSDvs all stocks (USD)
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Profit Margin
-32.84%vs Medical Care Facilities peers
Beta
0.6430xvs all stocks
52-Week Change
56.18%vs all stocks
Market Capitalization
3.09BUSDvs all stocks (USD)
Enterprise Value
5.71BUSDvs all stocks (USD)
Forward P/E
19.13xvs Medical Care Facilities peers
Price to Sales (TTM)
0.9169xvs Medical Care Facilities peers
Price to Book (MRQ)
1.56xvs Medical Care Facilities peers
Enterprise to Revenue
1.69xvs Medical Care Facilities peers
Enterprise to EBITDA
9.71xvs Medical Care Facilities peers
Gross Margin
96.44%vs Medical Care Facilities peers
Profit Margin
-32.84%vs Medical Care Facilities peers
Operating Margin
10.12%vs Medical Care Facilities peers
Return on Assets (TTM)
4.20%vs Medical Care Facilities peers
Return on Equity (TTM)
-41.05%vs Medical Care Facilities peers
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.28USDUpdated Jul 17, 2026Quarterly Revenue Growth
7.60%vs Medical Care Facilities peers
Gross Profit (TTM)
1.41BUSDvs all stocks (USD)
EBITDA (TTM)
587.95MUSDvs all stocks (USD)
Net Income (TTM)
-1.11BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
181.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-216.92MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
191.59MUSDFY2025 · Dec 31, 2025Revenue
3.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
118.05MUSDFY2025 · Dec 31, 2025Gross Profit
3.19BUSDFY2025 · Dec 31, 2025Operating Income
387.96MUSDvs all stocks (USD)
Pre-tax Income
-1.07BUSDFY2025 · Dec 31, 2025Income Tax Expense
25.98MUSDFY2025 · Dec 31, 2025Net Income
-1.09BUSDFY2025 · Dec 31, 2025EBIT
-927.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
577.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BUSDFY2025 · Dec 31, 2025Other Operating Expenses
553.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
138.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
-12.16USDFY2025 · Dec 31, 2025EPS (Diluted)
-12.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
90.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.09BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.85MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-895.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
-919.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
30.09MUSDFY2025 · Dec 31, 2025Interest Paid
124.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
189.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.09MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
23.85MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.16MUSDFY2025 · Dec 31, 2025Other Investing Activity
-90.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.72BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-50.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
481.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
90.76MSharesUpdated Jul 17, 2026Float Shares
85.14MSharesUpdated Jul 17, 2026Shares Short
22.54MSharesUpdated Jul 17, 2026Short Ratio
6.83daysvs all stocks
Short % of Shares Outstanding
37.89%vs all stocks
% Held by Insiders
1.54%vs all stocks
% Held by Institutions
146.40%vs all stocks
Total Cash (MRQ)
158.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Jul 17, 2026Total Debt (MRQ)
2.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.71xvs Medical Care Facilities peers
Book Value per Share (MRQ)
21.58USDUpdated Jul 17, 2026Total Assets
5.53BUSDvs all stocks (USD)
Total Current Assets
814.14MUSDFY2025 · Dec 31, 2025Total Liabilities
3.39BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
525.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
440.60MUSDFY2025 · Dec 31, 2025Inventory
5.69MUSDFY2025 · Dec 31, 2025Accounts Payable
150.40MUSDFY2025 · Dec 31, 2025Short-term Debt
50.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.81MUSDFY2025 · Dec 31, 2025Long-term Debt
2.59BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
201.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
905.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-765.84MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BUSDvs all stocks (USD)
52-Week Low
11.43USDUpdated Jul 17, 202652-Week High
34.27USDUpdated Jul 17, 202652-Week Change
56.18%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
26.38USDUpdated Jul 17, 2026200-Day MA
21.47USDUpdated Jul 17, 2026Avg 10-Day Volume
2.80MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.21MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-12.20USDUpdated Jul 17, 2026Other Income / Expense
-1.32BUSDFY2025 · Dec 31, 20251 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 patternsWhere 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 96.4%, higher than 95% of its Medical Care Facilities peers (median 32.8%)Significant
Gross margin: 0.96Industry median: 0.33Industry P95: 0.89Peers compared: 32.00
Profit margin is -32.8%, lower than 95% of its Medical Care Facilities peers (median 4.1%)Significant
Profit margin: -0.33Industry median: 0.04Industry P5: -0.14Peers compared: 32.00
Return on equity is -41.1%, lower than 95% of its Medical Care Facilities peers (median 11.6%)Significant
Return on equity: -0.41Industry median: 0.12Industry P5: -0.33Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.96Profit Margin: -0.33
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.71Altman Z-Score: 0.46
Financial Health
Altman Z-Score 0.46: distress zoneCritical
Altman Z-Score: 0.46
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.09B, above the global median of $1.15BNotable
Market cap (USD): 3,091,011,777Global Median: 1,146,734,693.424
Revenue is $3.37B, above the global median of $520.53MNotable
Revenue (USD): 3,371,066,112Global Median: 520,528,949.311
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