CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $943.33M, above the global median of $548.88M
- PositionReturn on equity is 22.2%, higher than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
289.33MUSDvs all stocks (USD)
Trailing P/E
5.58xvs Specialty Chemicals peers
Revenue (TTM)
943.33MUSDvs all stocks (USD)
Profit Margin
5.51%vs Specialty Chemicals peers
Beta
0.1610xvs all stocks
52-Week Change
242.20%vs all stocks
Market Capitalization
289.33MUSDvs all stocks (USD)
Enterprise Value
349.08MUSDvs all stocks (USD)
Trailing P/E
5.58xvs Specialty Chemicals peers
Forward P/E
11.33xvs Specialty Chemicals peers
PEG Ratio
-0.0279xvs Specialty Chemicals peers
Price to Sales (TTM)
0.3075xvs Specialty Chemicals peers
Price to Book (MRQ)
1.12xvs Specialty Chemicals peers
Enterprise to Revenue
0.3700xvs Specialty Chemicals peers
Enterprise to EBITDA
5.62xvs Specialty Chemicals peers
Gross Margin
6.77%vs Specialty Chemicals peers
Profit Margin
5.51%vs Specialty Chemicals peers
Operating Margin
3.51%vs Specialty Chemicals peers
Return on Assets (TTM)
5.81%vs Specialty Chemicals peers
Return on Equity (TTM)
22.23%vs Specialty Chemicals peers
Revenue (TTM)
943.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.58USDUpdated Sep 26, 2026Quarterly Revenue Growth
12.50%vs Specialty Chemicals peers
Gross Profit (TTM)
64.51MUSDvs all stocks (USD)
EBITDA (TTM)
79.81MUSDvs all stocks (USD)
Net Income (TTM)
50.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.48%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
65.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.56MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
917.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
883.01MUSDFY2025 · Dec 31, 2025Gross Profit
34.91MUSDFY2025 · Dec 31, 2025Operating Income
15.21MUSDvs all stocks (USD)
Pre-tax Income
12.72MUSDFY2025 · Dec 31, 2025Income Tax Expense
-621.00KUSDFY2025 · Dec 31, 2025Net Income
13.34MUSDFY2025 · Dec 31, 2025EBIT
23.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
27.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
74.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
23.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
18.69MUSDDerived from operating cash flow minus capital expenditure. This filing charges 25.22M of depreciation against 4.6M of capital expenditure, and its own free-cash-flow line reads 8.65M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.00KUSDFY2025 · Dec 31, 2025Interest Paid
9.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-9.52MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.09MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.58MSharesUpdated Sep 26, 2026Float Shares
69.28MSharesUpdated Sep 26, 2026Shares Short
6.52MSharesUpdated Sep 26, 2026Short Ratio
4.79daysvs all stocks
Short % of Shares Outstanding
8.78%vs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
55.39%vs all stocks
Total Cash (MRQ)
23.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3090USDUpdated Sep 26, 2026Total Debt (MRQ)
82.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3191xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.19xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.35USDUpdated Sep 26, 2026Total Assets
388.79MUSDvs all stocks (USD)
Total Current Assets
155.92MUSDFY2025 · Dec 31, 2025Total Liabilities
143.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
232.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
84.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
59.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.07MUSDFY2025 · Dec 31, 2025Inventory
61.68MUSDFY2025 · Dec 31, 2025Accounts Payable
14.51MUSDFY2025 · Dec 31, 2025Short-term Debt
21.56MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.31MUSDFY2025 · Dec 31, 2025Long-term Debt
76.04MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
77.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-812.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
245.24MUSDvs all stocks (USD)
52-Week Low
0.9900USDUpdated Sep 26, 202652-Week High
6.11USDUpdated Sep 26, 202652-Week Change
242.20%vs all stocks
Beta
0.1610xvs all stocks
50-Day MA
4.34USDUpdated Sep 26, 2026200-Day MA
4.15USDUpdated Sep 26, 2026Avg 10-Day Volume
1.22MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.38MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.6700USDUpdated Sep 26, 2026Other Income / Expense
8.28MUSDFY2025 · Dec 31, 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 22.2%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.22Industry median: 0.04Industry P95: 0.17Peers compared: 282
P/E ratio is 5.58×, lower than 95% of its Specialty Chemicals peers (median 34.58×)Notable
P/E ratio: 5.58Industry median: 34.58Industry P5: 11.11Peers compared: 282
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
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
Revenue is $943.33M, above the global median of $548.88MNotable
Revenue (USD): 943,329,024Global Median: 548,883,780.48
Levered free cash flow is $22.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,564,750Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Severstal PJSC
2 interpretationsThree Turnover Ratios ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Bloomin' Brands Inc.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
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.