CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.81B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.81BUSDvs all stocks (USD)
Trailing P/E
64.19xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
960.23MUSDvs all stocks (USD)
Profit Margin
9.48%vs Semiconductor Equipment & Materials peers
Beta
1.90xvs all stocks
52-Week Change
186.11%vs all stocks
Market Capitalization
5.81BUSDvs all stocks (USD)
Enterprise Value
5.14BUSDvs all stocks (USD)
Trailing P/E
64.19xvs Semiconductor Equipment & Materials peers
Forward P/E
37.32xvs Semiconductor Equipment & Materials peers
PEG Ratio
-3.42xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
6.05xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.52xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
5.36xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
37.10xvs Semiconductor Equipment & Materials peers
Gross Margin
46.37%vs Semiconductor Equipment & Materials peers
Profit Margin
9.48%vs Semiconductor Equipment & Materials peers
Operating Margin
15.64%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.00%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.60%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
960.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
34.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
424.76MUSDvs all stocks (USD)
EBITDA (TTM)
146.84MUSDvs all stocks (USD)
Net Income (TTM)
91.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-45.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
466.15MUSDFY2025 · Dec 31, 2025Revenue
901.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
501.24MUSDFY2025 · Dec 31, 2025Gross Profit
400.07MUSDFY2025 · Dec 31, 2025Operating Income
109.43MUSDvs all stocks (USD)
Pre-tax Income
135.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.30MUSDFY2025 · Dec 31, 2025Net Income
121.89MUSDFY2025 · Dec 31, 2025EBIT
142.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.85MUSDFY2025 · Dec 31, 2025Research & Development
144.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
145.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.47USDFY2025 · Dec 31, 2025EPS (Diluted)
1.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.89MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-35.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
-90.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
765.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
32.38MUSDFY2025 · Dec 31, 2025Interest Paid
6.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.87MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
83.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-55.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.37MUSDFY2025 · Dec 31, 2025Purchase of Investments
-389.77MUSDFY2025 · Dec 31, 2025Sale of Investments
56.41MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
119.14MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-107.58MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
40.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.99MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.58MUSDFY2025 · Dec 31, 2025Other Financing Charges
242.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
660.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
66.21MSharesUpdated Jul 17, 2026Float Shares
58.44MSharesUpdated Jul 17, 2026Shares Short
3.25MSharesUpdated Jul 17, 2026Short Ratio
1.73daysvs all stocks
Short % of Shares Outstanding
6.05%vs all stocks
% Held by Insiders
12.78%vs all stocks
% Held by Institutions
72.31%vs all stocks
Total Cash (MRQ)
1.27BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.10USDUpdated Jul 17, 2026Total Debt (MRQ)
337.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1618xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.51xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
23.89USDUpdated Jul 17, 2026Total Assets
2.87BUSDvs all stocks (USD)
Total Current Assets
2.44BUSDFY2025 · Dec 31, 2025Total Liabilities
941.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
435.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
195.96MUSDFY2025 · Dec 31, 2025Total Current Liabilities
745.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
757.37MUSDFY2025 · Dec 31, 2025Other Short-term Investments
402.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
504.25MUSDFY2025 · Dec 31, 2025Inventory
702.63MUSDFY2025 · Dec 31, 2025Accounts Payable
215.44MUSDFY2025 · Dec 31, 2025Short-term Debt
113.91MUSDFY2025 · Dec 31, 2025Deferred Revenue
205.20MUSDFY2025 · Dec 31, 2025Long-term Debt
184.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.96MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
350.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BUSDvs all stocks (USD)
52-Week Low
23.03USDUpdated Jul 17, 202652-Week High
127.19USDUpdated Jul 17, 202652-Week Change
186.11%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
86.84USDUpdated Jul 17, 2026200-Day MA
55.85USDUpdated Jul 17, 2026Avg 10-Day Volume
1.34MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.71MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.31USDUpdated Jul 17, 2026Other Income / Expense
18.08MUSDFY2025 · Dec 31, 20252 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 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 3.18
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,005,000Operating Cash Flow (USD, TTM): -45,145,000
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.81B, above the global median of $1.15BNotable
Market cap (USD): 5,811,416,485Global Median: 1,146,734,693.424
Revenue is $960.23M, above the global median of $520.53MNotable
Revenue (USD): 960,225,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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