CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $34.66M, above the global median of $16.24M
- PositionCurrent ratio is 8.56×, higher than 95% of its Business Equipment & Supplies peers (median 2.26×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
431.75MUSDvs all stocks (USD)
Revenue (TTM)
215.05MUSDvs all stocks (USD)
Profit Margin
-8.53%vs Business Equipment & Supplies peers
Beta
0.4260xvs all stocks
52-Week Change
22.03%vs all stocks
Market Capitalization
431.75MUSDvs all stocks (USD)
Enterprise Value
213.34MUSDvs all stocks (USD)
Forward P/E
-8.43xvs Business Equipment & Supplies peers
Price to Sales (TTM)
2.01xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.8169xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.9920xvs Business Equipment & Supplies peers
Enterprise to EBITDA
78.23xvs Business Equipment & Supplies peers
Gross Margin
22.23%vs Business Equipment & Supplies peers
Profit Margin
-8.53%vs Business Equipment & Supplies peers
Operating Margin
-15.41%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-3.23%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-2.91%vs Business Equipment & Supplies peers
Revenue (TTM)
215.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.23USDUpdated Jul 17, 2026Quarterly Revenue Growth
-56.40%vs Business Equipment & Supplies peers
Gross Profit (TTM)
37.60MUSDvs all stocks (USD)
EBITDA (TTM)
58.97MUSDvs all stocks (USD)
Net Income (TTM)
-18.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.41%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
76.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.66MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
40.58MUSDFY2025 · Dec 31, 2025Revenue
285.23MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
200.75MUSDFY2025 · Dec 31, 2025Gross Profit
84.48MUSDFY2025 · Dec 31, 2025Operating Income
6.41MUSDvs all stocks (USD)
Pre-tax Income
31.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.84MUSDFY2025 · Dec 31, 2025Net Income
24.47MUSDFY2025 · Dec 31, 2025EBIT
40.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
78.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
96.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.47MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
84.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
67.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.30MUSDFY2025 · Dec 31, 2025Interest Paid
8.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.47MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
664.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
310.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.69MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
1.23MUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.70MUSDFY2025 · Dec 31, 2025Sale of Investments
31.36MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-15.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
96.59MSharesUpdated Jul 17, 2026Float Shares
33.81MSharesUpdated Jul 17, 2026Shares Short
1.84MSharesUpdated Jul 17, 2026Short Ratio
6.78daysvs all stocks
Short % of Shares Outstanding
5.37%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
88.62%vs all stocks
Total Cash (MRQ)
358.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.71USDUpdated Jul 17, 2026Total Debt (MRQ)
103.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1820xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
8.56xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
5.47USDUpdated Jul 17, 2026Total Assets
770.96MUSDvs all stocks (USD)
Total Current Assets
450.09MUSDFY2025 · Dec 31, 2025Total Liabilities
186.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
320.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
137.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
49.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
306.72MUSDFY2025 · Dec 31, 2025Other Short-term Investments
54.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
26.16MUSDFY2025 · Dec 31, 2025Inventory
26.56MUSDFY2025 · Dec 31, 2025Accounts Payable
13.36MUSDFY2025 · Dec 31, 2025Short-term Debt
4.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.67MUSDFY2025 · Dec 31, 2025Long-term Debt
100.49MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
96.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-254.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
584.03MUSDvs all stocks (USD)
Treasury Stock
118.54MUSDFY2025 · Dec 31, 202552-Week Low
3.12USDUpdated Jul 17, 202652-Week High
5.27USDUpdated Jul 17, 202652-Week Change
22.03%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
4.66USDUpdated Jul 17, 2026200-Day MA
4.20USDUpdated Jul 17, 2026Avg 10-Day Volume
249.82KSharesUpdated Jul 17, 2026Avg 30-Day Volume
265.30KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1900USDUpdated Jul 17, 2026Other Income / Expense
22.63MUSDFY2025 · Dec 31, 20257 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 8.56×, higher than 95% of its Business Equipment & Supplies peers (median 2.26×)Significant
Current ratio: 8.56Industry median: 2.26Industry P95: 7.60Peers compared: 30.00
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $34.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,659,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
6 interpretationsCash-Backed Growth ConfigurationThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangsu Zhengdan Chemical Co., Ltd.
6 interpretationsThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Delcath Systems Inc.
5 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration