CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionP/E ratio is 496.5×, higher than 95% of its Farm Products peers (median 20.94×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
USD 0.24Paid semi-annual
Payout Ratio
1943.6%High
Paying Dividends
5 yr
Payback Period
37.4 yr
Last Ex-Dividend
May 4, 2026
Last Payment
May 19, 2026
The 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
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Trailing P/E
496.50xvs Farm Products peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Profit Margin
0.91%vs Farm Products peers
Beta
-0.0650xvs all stocks
52-Week Change
5.47%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
3.60BUSDvs all stocks (USD)
Trailing P/E
496.50xvs Farm Products peers
Forward P/E
7.94xvs Farm Products peers
PEG Ratio
8.99xPrice to Sales (TTM)
0.9547xvs Farm Products peers
Price to Book (MRQ)
0.8159xvs Farm Products peers
Enterprise to Revenue
2.40xvs Farm Products peers
Enterprise to EBITDA
12.12xvs Farm Products peers
Gross Margin
29.74%vs Farm Products peers
Profit Margin
0.91%vs Farm Products peers
Operating Margin
0.36%vs Farm Products peers
Return on Assets (TTM)
1.07%vs Farm Products peers
Return on Equity (TTM)
1.09%vs Farm Products peers
Revenue (TTM)
1.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.30USDUpdated Jul 17, 2026Quarterly Revenue Growth
22.50%vs Farm Products peers
Gross Profit (TTM)
318.66MUSDvs all stocks (USD)
EBITDA (TTM)
420.44MUSDvs all stocks (USD)
Net Income (TTM)
13.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.00%vs Farm Products peers
Operating Cash Flow (TTM)
325.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2420USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
0.2960USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
Payout Ratio
1943.61%vs Farm Products peers
Minority Interest (Equity)
136.95MUSDFY2025 · Dec 31, 2025Revenue
1.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BUSDFY2025 · Dec 31, 2025Gross Profit
351.28MUSDFY2025 · Dec 31, 2025Operating Income
66.43MUSDvs all stocks (USD)
Pre-tax Income
-6.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
-174.00KUSDFY2025 · Dec 31, 2025Net Income
-6.76MUSDFY2025 · Dec 31, 2025EBIT
104.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
354.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
189.68MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
26.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
111.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0474USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0474USDFY2025 · Dec 31, 2025Basic Shares Outstanding
142.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
324.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
271.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
80.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-256.15MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-676.02MUSDFY2025 · Dec 31, 2025Purchase of Investments
-313.00MUSDFY2025 · Dec 31, 2025Sale of Investments
295.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-949.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
870.61MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-574.22MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
23.56MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-35.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-321.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
578.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
144.27MSharesUpdated Jul 17, 2026Float Shares
32.80MSharesUpdated Jul 17, 2026Shares Short
1.33MSharesUpdated Jul 17, 2026Short Ratio
1.37daysvs all stocks
Short % of Shares Outstanding
4.04%vs all stocks
% Held by Insiders
73.37%vs all stocks
% Held by Institutions
12.01%vs all stocks
Total Cash (MRQ)
229.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Jul 17, 2026Total Debt (MRQ)
2.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Farm Products peers
Current Ratio (MRQ)
1.74xvs Farm Products peers
Book Value per Share (MRQ)
12.17USDUpdated Jul 17, 2026Total Assets
5.25BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
3.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Cash
202.51MUSDFY2025 · Dec 31, 2025Cash Equivalents
180.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
383.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
186.85MUSDFY2025 · Dec 31, 2025Inventory
580.53MUSDFY2025 · Dec 31, 2025Accounts Payable
226.57MUSDFY2025 · Dec 31, 2025Short-term Debt
273.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.12MUSDFY2025 · Dec 31, 2025Long-term Debt
1.68BUSDFY2025 · Dec 31, 2025Common Stock (Book)
221.81MUSDFY2025 · Dec 31, 2025Retained Earnings
509.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BUSDvs all stocks (USD)
Treasury Stock
7.94MUSDFY2025 · Dec 31, 202552-Week Low
6.89USDUpdated Jul 17, 202652-Week High
15.89USDUpdated Jul 17, 202652-Week Change
5.47%vs all stocks
Beta
-0.0650xvs all stocks
50-Day MA
11.51USDUpdated Jul 17, 2026200-Day MA
10.05USDUpdated Jul 17, 2026Avg 10-Day Volume
592.55KSharesUpdated Jul 17, 2026Avg 30-Day Volume
842.16KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 17, 2026Other Income / Expense
20.22MUSDFY2025 · 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 patternsHow does this company use capital?
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
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
P/E ratio is 496.5×, higher than 95% of its Farm Products peers (median 20.94×)Significant
P/E ratio: 496.5Industry median: 20.94Industry P95: 301.05Peers compared: 29.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.23Receivables vs revenue divergence: 2.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.74Altman Z-Score: 0.81
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,432,983,067Global Median: 1,146,734,693.424
Revenue is $1.5B, above the global median of $520.53MNotable
Revenue (USD): 1,500,908,032Global Median: 520,528,949.311
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.