CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.95B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.81: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%
Annual Rate
USD 0.10Paid quarterly
Payout Ratio
31.9%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
853.64MUSDvs all stocks (USD)
Trailing P/E
35.90xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.95BUSDvs all stocks (USD)
Profit Margin
1.08%vs Farm & Heavy Construction Machinery peers
52-Week Change
-14.73%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
853.64MUSDvs all stocks (USD)
Enterprise Value
1.55BUSDvs all stocks (USD)
Trailing P/E
35.90xvs Farm & Heavy Construction Machinery peers
Forward P/E
8.98xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.0630xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.4426xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.04xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7930xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
10.65xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.60%vs Farm & Heavy Construction Machinery peers
Profit Margin
1.08%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.60%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.33%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.57%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.33USDUpdated Sep 26, 2026Quarterly Revenue Growth
78.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
378.60MUSDvs all stocks (USD)
EBITDA (TTM)
135.60MUSDvs all stocks (USD)
Net Income (TTM)
21.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.73%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
19.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-75.09MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
Payout Ratio
31.95%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
39.64KCHFFY2025 · Dec 31, 2025Revenue
1.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.22BUSDFY2025 · Dec 31, 2025Gross Profit
304.05MUSDFY2025 · Dec 31, 2025Operating Income
73.07MUSDvs all stocks (USD)
Pre-tax Income
11.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.49MUSDFY2025 · Dec 31, 2025Net Income
9.71MUSDFY2025 · Dec 31, 2025EBIT
52.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.19MUSDFY2025 · Dec 31, 2025Research & Development
26.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
180.65MUSDFY2025 · Dec 31, 2025Other Operating Expenses
531.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.79MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.71MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.51MCHFFY2025 · Dec 31, 2025Free Cash Flow
-15.01MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.51MCHFFY2025 · Dec 31, 2025Income Tax Paid
16.72MCHFFY2025 · Dec 31, 2025Interest Paid
40.32MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.71MCHFFY2025 · Dec 31, 2025Depreciation & Amortization
44.20MCHFFY2025 · Dec 31, 2025Deferred Taxes (CF)
-690.00KCHFFY2025 · Dec 31, 2025Stock-based Compensation
7.19MCHFFY2025 · Dec 31, 2025Other Non-cash Items
2.57MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.08MCHFFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
55.36MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.76MCHFFY2025 · Dec 31, 2025Capital Expenditures
-13.51MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.00KCHFFY2025 · Dec 31, 2025Net Acquisitions
19.37MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
5.86MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
612.00MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-574.51MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-13.44MCHFFY2025 · Dec 31, 2025Other Financing Charges
-5.69MCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
18.36MCHFFY2025 · Dec 31, 2025Shares Outstanding
77.22MSharesUpdated Sep 26, 2026Float Shares
36.80MSharesUpdated Sep 26, 2026Shares Short
1.81MSharesUpdated Sep 26, 2026Short Ratio
4.83daysvs all stocks
Short % of Shares Outstanding
19.11%vs all stocks
% Held by Insiders
52.98%vs all stocks
% Held by Institutions
41.52%vs all stocks
Total Cash (MRQ)
109.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.41USDUpdated Sep 26, 2026Total Debt (MRQ)
786.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9542xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.98xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
10.68USDUpdated Sep 26, 2026Total Assets
1.59BCHF1.92B · vs all stocks (USD)
Total Current Assets
695.91MCHFFY2025 · Dec 31, 2025Total Liabilities
946.13MCHFFY2025 · Dec 31, 2025Total Non-current Assets
896.36MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
580.42MCHFFY2025 · Dec 31, 2025Total Current Liabilities
365.71MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.11MCHFFY2025 · Dec 31, 2025Accounts Receivable
246.38MCHFFY2025 · Dec 31, 2025Inventory
274.66MCHFFY2025 · Dec 31, 2025Accounts Payable
186.04MCHFFY2025 · Dec 31, 2025Short-term Debt
52.14MCHFFY2025 · Dec 31, 2025Deferred Revenue
15.74MCHFFY2025 · Dec 31, 2025Other Current Liabilities
68.48MCHFFY2025 · Dec 31, 2025Long-term Debt
549.01MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
12.14MCHFFY2025 · Dec 31, 2025Common Stock (Book)
61.05MCHFFY2025 · Dec 31, 2025Retained Earnings
45.63MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
646.13MCHF779.87M · vs all stocks (USD)
Treasury Stock
203.76KCHFFY2025 · Dec 31, 202552-Week Low
8.91USDUpdated Sep 26, 202652-Week High
15.96USDUpdated Sep 26, 202652-Week Change
-14.73%vs all stocks
50-Day MA
12.59USDUpdated Sep 26, 2026200-Day MA
12.70USDUpdated Sep 26, 2026Avg 10-Day Volume
262.84KSharesUpdated Sep 26, 2026Avg 30-Day Volume
372.59KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 26, 2026Other Income / Expense
-20.08MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
High earnings qualityNotable
Earnings Quality Score: 1.33
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
Revenue is $1.95B, above the global median of $548.88MNotable
Revenue (USD): 1,951,649,024Global Median: 548,883,780.48
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