CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.21BTRY510.11M · vs all stocks (USD)
Trailing P/E
11.06xRevenue (TTM)
5.63BTRY113.33M · vs all stocks (USD)
Profit Margin
42.09%Beta
-0.5070xvs all stocks
52-Week Change
29.28%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
26.21BTRY510.11M · vs all stocks (USD)
Enterprise Value
39.75BTRY800.03M · vs all stocks (USD)
Trailing P/E
11.06xForward P/E
4.95xPEG Ratio
-0.0152xPrice to Sales (TTM)
5.08xPrice to Book (MRQ)
0.4087xEnterprise to Revenue
7.06xEnterprise to EBITDA
13.90xGross Margin
11.04%Profit Margin
42.09%Operating Margin
3.20%Return on Assets (TTM)
0.70%Return on Equity (TTM)
4.20%Revenue (TTM)
5.63BTRY113.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.7920TRYUpdated Oct 24, 2026Quarterly Revenue Growth
-21.40%Gross Profit (TTM)
1.23BTRY24.71M · vs all stocks (USD)
EBITDA (TTM)
1.70BTRY34.28M · vs all stocks (USD)
Net Income (TTM)
2.37BTRY47.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.81%Operating Cash Flow (TTM)
4.53BTRY91.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
752.95MTRY15.15M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00TRYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
132.26MTRYFY2025 · Dec 31, 2025Revenue
5.80BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BTRYFY2025 · Dec 31, 2025Gross Profit
1.79BTRYFY2025 · Dec 31, 2025Operating Income
1.40BTRY28.22M · vs all stocks (USD)
Pre-tax Income
659.20MTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.29BTRYFY2025 · Dec 31, 2025Net Income
1.95BTRYFY2025 · Dec 31, 2025EBIT
1.29BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
182.90MTRYFY2025 · Dec 31, 2025Other Operating Expenses
27.86MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
117.01MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
632.84MTRYFY2025 · Dec 31, 2025EPS (Basic)
1.64TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.64TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.95BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.60BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.72BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.95BTRYFY2025 · Dec 31, 2025Other Non-cash Items
732.52MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
178.43MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
734.63MTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.32BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.56MTRYFY2025 · Dec 31, 2025Net Acquisitions
15.40MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.31BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.62BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91BTRYFY2025 · Dec 31, 2025Other Financing Charges
5.62MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.72BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Oct 24, 2026% Held by Insiders
71.56%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
1.24BTRY24.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1740TRYUpdated Oct 24, 2026Total Debt (MRQ)
12.58BTRY253.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1816xCurrent Ratio (MRQ)
0.5040xBook Value per Share (MRQ)
9.74TRYUpdated Oct 24, 2026Total Assets
75.56BTRY1.52B · vs all stocks (USD)
Total Current Assets
3.02BTRYFY2025 · Dec 31, 2025Total Liabilities
19.72BTRYFY2025 · Dec 31, 2025Total Non-current Assets
72.54BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.03BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.68BTRYFY2025 · Dec 31, 2025Cash
1.24BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BTRYFY2025 · Dec 31, 2025Accounts Receivable
453.36MTRYFY2025 · Dec 31, 2025Inventory
2.14MTRYFY2025 · Dec 31, 2025Accounts Payable
1.30BTRYFY2025 · Dec 31, 2025Short-term Debt
2.97BTRYFY2025 · Dec 31, 2025Long-term Debt
9.77BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BTRYFY2025 · Dec 31, 2025Retained Earnings
32.79BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
55.85BTRY1.12B · vs all stocks (USD)
Treasury Stock
259.48MTRYFY2025 · Dec 31, 202552-Week Low
2.71TRYUpdated Oct 24, 202652-Week High
4.89TRYUpdated Oct 24, 202652-Week Change
29.28%vs all stocks
Beta
-0.5070xvs all stocks
50-Day MA
3.80TRYUpdated Oct 24, 2026200-Day MA
3.72TRYUpdated Oct 24, 2026Avg 10-Day Volume
38.42MSharesUpdated Oct 24, 2026Avg 30-Day Volume
46.67MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.3600TRYUpdated Oct 24, 20266 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
5 interpretationsSharp Decline With Volume And Volatility ExpansionUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Orizon Valorização de Resíduos S.A.
5 interpretationsSharp Decline With Volume And Volatility ExpansionUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
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4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value