CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $2.23B, above the global median of $558.46M
- FinancialsAltman Z-Score -2.66: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
28.99%
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
0.0%Sustainable
Paying Dividends
2 yr
Payback Period
2.8 yr
Last Ex-Dividend
Dec 1, 2025
Last Payment
Dec 15, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
405.69MUSDvs all stocks (USD)
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
-90.90%Beta
1.57xvs all stocks
52-Week Change
231.93%vs all stocks
Forward Annual Dividend Yield
28.99%vs all stocks
Market Capitalization
405.69MUSDvs all stocks (USD)
Enterprise Value
2.18BUSDvs all stocks (USD)
Forward P/E
2.11xPrice to Sales (TTM)
0.1818xPrice to Book (MRQ)
0.2841xEnterprise to Revenue
0.9780xEnterprise to EBITDA
4.69xGross Margin
27.79%Profit Margin
-90.90%Operating Margin
-4.70%Return on Assets (TTM)
0.57%Return on Equity (TTM)
-97.28%Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
84.94USDUpdated Sep 26, 2026Quarterly Revenue Growth
-3.20%Gross Profit (TTM)
837.00MUSDvs all stocks (USD)
EBITDA (TTM)
620.00MUSDvs all stocks (USD)
Net Income (TTM)
-2.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.22%Operating Cash Flow (TTM)
353.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
133.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Sep 26, 2026Forward Annual Dividend Yield
28.99%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
28.99%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.00MUSDFY2025 · Dec 31, 2025Revenue
2.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BUSDFY2025 · Dec 31, 2025Gross Profit
765.00MUSDFY2025 · Dec 31, 2025Operating Income
34.00MUSDvs all stocks (USD)
Pre-tax Income
-3.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
16.00MUSDFY2025 · Dec 31, 2025Net Income
-3.10BUSDFY2025 · Dec 31, 2025EBIT
-2.97BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
560.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
435.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.08BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
521.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.00MUSDFY2025 · Dec 31, 2025Interest Paid
94.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.08BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
407.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-85.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-13.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-86.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-105.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-298.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.40MSharesUpdated Sep 26, 2026Float Shares
21.63MSharesUpdated Sep 26, 2026Shares Short
1.02MSharesUpdated Sep 26, 2026Short Ratio
2.39daysvs all stocks
Short % of Shares Outstanding
3.94%vs all stocks
% Held by Insiders
5.82%vs all stocks
% Held by Institutions
76.83%vs all stocks
Total Cash (MRQ)
219.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.29USDUpdated Sep 26, 2026Total Debt (MRQ)
2.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
38.79USDUpdated Sep 26, 2026Total Assets
4.57BUSDvs all stocks (USD)
Total Current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Liabilities
3.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.65BUSDFY2025 · Dec 31, 2025Total Current Liabilities
874.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
387.00MUSDFY2025 · Dec 31, 2025Accounts Payable
253.00MUSDFY2025 · Dec 31, 2025Short-term Debt
58.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
451.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.06BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-3.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
Treasury Stock
284.00MUSDFY2025 · Dec 31, 202552-Week Low
0.4790USDUpdated Sep 26, 202652-Week High
23.68USDUpdated Sep 26, 202652-Week Change
231.93%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
14.95USDUpdated Sep 26, 2026200-Day MA
19.68USDUpdated Sep 26, 2026Avg 10-Day Volume
462.05KSharesUpdated Sep 26, 2026Avg 30-Day Volume
438.64KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-76.30USDUpdated Sep 26, 2026Other Income / Expense
-3.00BUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.16Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score -2.66: distress zoneCritical
Altman Z-Score: -2.66
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $2.23B, above the global median of $558.46MNotable
Revenue (USD): 2,231,000,064Global Median: 558,459,881.051
Levered free cash flow is $133.25M, above the global median of $18.92MNotable
Levered free cash flow (USD): 133,250,000Global Median: 18,920,810.7
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