CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.2B
- PositionGross margin is 6%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BUSDvs all stocks (USD)
Trailing P/E
32.05xvs Auto Parts peers
Revenue (TTM)
15.13BUSDvs all stocks (USD)
Profit Margin
0.32%vs Auto Parts peers
Beta
1.53xvs all stocks
52-Week Change
-27.36%vs all stocks
Market Capitalization
1.38BUSDvs all stocks (USD)
Enterprise Value
3.44BUSDvs all stocks (USD)
Trailing P/E
32.05xvs Auto Parts peers
Forward P/E
5.80xvs Auto Parts peers
PEG Ratio
-1.25xvs Auto Parts peers
Price to Sales (TTM)
0.0899xvs Auto Parts peers
Price to Book (MRQ)
0.7861xvs Auto Parts peers
Enterprise to Revenue
0.2270xvs Auto Parts peers
Enterprise to EBITDA
4.43xvs Auto Parts peers
Gross Margin
5.98%vs Auto Parts peers
Profit Margin
0.32%vs Auto Parts peers
Operating Margin
2.49%vs Auto Parts peers
Return on Assets (TTM)
3.15%vs Auto Parts peers
Return on Equity (TTM)
5.79%vs Auto Parts peers
Revenue (TTM)
15.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
191.77USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.00%vs Auto Parts peers
Gross Profit (TTM)
996.00MUSDvs all stocks (USD)
EBITDA (TTM)
825.00MUSDvs all stocks (USD)
Net Income (TTM)
48.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%vs Auto Parts peers
Operating Cash Flow (TTM)
579.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
354.50MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
392.00MUSDFY2025 · Sep 30, 2025Revenue
14.54BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
13.57BUSDFY2025 · Sep 30, 2025Gross Profit
961.00MUSDFY2025 · Sep 30, 2025Operating Income
439.00MUSDvs all stocks (USD)
Pre-tax Income
-88.00MUSDFY2025 · Sep 30, 2025Income Tax Expense
103.00MUSDFY2025 · Sep 30, 2025Net Income
-191.00MUSDFY2025 · Sep 30, 2025EBIT
113.00MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
830.00MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
522.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
24.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
201.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
-3.39USDFY2025 · Sep 30, 2025EPS (Diluted)
-3.39USDFY2025 · Sep 30, 2025Basic Shares Outstanding
83.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
83.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-191.00MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-90.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
39.00MUSDFY2025 · Sep 30, 2025Free Cash Flow
5.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
958.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-191.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
325.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-28.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
32.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-15.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
31.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-69.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-46.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
34.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
27.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
-2.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
59.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
795.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-803.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
1.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-125.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-135.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-267.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
77.10MSharesUpdated Sep 26, 2026Float Shares
75.89MSharesUpdated Sep 26, 2026Shares Short
6.75MSharesUpdated Sep 26, 2026Short Ratio
8.43daysvs all stocks
Short % of Shares Outstanding
10.61%vs all stocks
% Held by Insiders
1.17%vs all stocks
% Held by Institutions
101.94%vs all stocks
Total Cash (MRQ)
927.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.02USDUpdated Sep 26, 2026Total Debt (MRQ)
2.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Auto Parts peers
Current Ratio (MRQ)
1.10xvs Auto Parts peers
Book Value per Share (MRQ)
22.43USDUpdated Sep 26, 2026Total Assets
8.95BUSDvs all stocks (USD)
Total Current Assets
4.13BUSDFY2025 · Sep 30, 2025Total Liabilities
6.80BUSDFY2025 · Sep 30, 2025Total Non-current Assets
4.82BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.11BUSDFY2025 · Sep 30, 2025Total Current Liabilities
3.69BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
958.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.87BUSDFY2025 · Sep 30, 2025Inventory
695.00MUSDFY2025 · Sep 30, 2025Accounts Payable
2.55BUSDFY2025 · Sep 30, 2025Short-term Debt
11.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
734.00MUSDFY2025 · Sep 30, 2025Long-term Debt
2.39BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
611.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
0.00USDFY2025 · Sep 30, 2025Retained Earnings
-1.17BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.16BUSDvs all stocks (USD)
52-Week Low
16.77USDUpdated Sep 26, 202652-Week High
27.32USDUpdated Sep 26, 202652-Week Change
-27.36%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
19.39USDUpdated Sep 26, 2026200-Day MA
20.85USDUpdated Sep 26, 2026Avg 10-Day Volume
1.16MSharesUpdated Sep 26, 2026Avg 30-Day Volume
939.79KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5500USDUpdated Sep 26, 2026Other Income / Expense
-334.00MUSDFY2025 · Sep 30, 20253 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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 6%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.06Industry median: 0.20Industry P5: 0.09Peers compared: 128
Price-to-book is 0.79×, lower than 95% of its Auto Parts peers (median 2.27×)Notable
Price-to-book: 0.79Industry median: 2.27Industry P5: 0.79Peers compared: 128
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.38B, above the global median of $1.2BNotable
Market cap (USD): 1,382,428,012Global Median: 1,201,862,193
Revenue is $15.13B, above the global median of $558.46MNotable
Revenue (USD): 15,125,999,616Global Median: 558,459,881.051
Levered free cash flow is $354.5M, above the global median of $18.92MNotable
Levered free cash flow (USD): 354,500,000Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Keystone Microtech Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Arlo Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Beijing Lier High-Temperature Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Cooltech Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Rianlon Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Rigol Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
MillerKnoll, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Chongqing Chuanyi Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sunvim Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinofibers Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Tennant Company
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity
V2X Inc.
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity
W&T Offshore Inc.
3 interpretationsUnderinvestment Cash FlowEfficiency from Aging AssetsDepreciation Intensity
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.