CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $153.28M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.34: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
616.01MUSDvs all stocks (USD)
Trailing P/E
4.05xRevenue (TTM)
460.97MUSDvs all stocks (USD)
Profit Margin
32.93%Beta
1.87xvs all stocks
52-Week Change
47.59%vs all stocks
Market Capitalization
616.01MUSDvs all stocks (USD)
Enterprise Value
484.59MUSDvs all stocks (USD)
Trailing P/E
4.05xPEG Ratio
0.0184xPrice to Sales (TTM)
1.32xPrice to Book (MRQ)
1.94xEnterprise to Revenue
1.05xEnterprise to EBITDA
2.69xGross Margin
46.33%Profit Margin
32.93%Operating Margin
39.86%Return on Assets (TTM)
24.80%Return on Equity (TTM)
63.30%Revenue (TTM)
460.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.09USDUpdated Jul 17, 2026Quarterly Revenue Growth
163.20%Gross Profit (TTM)
224.05MUSDvs all stocks (USD)
EBITDA (TTM)
182.20MUSDvs all stocks (USD)
Net Income (TTM)
151.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.30%Operating Cash Flow (TTM)
128.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
153.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
359.83MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
218.31MUSDFY2025 · Dec 31, 2025Gross Profit
141.52MUSDFY2025 · Dec 31, 2025Operating Income
115.25MUSDvs all stocks (USD)
Pre-tax Income
153.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.69MUSDFY2025 · Dec 31, 2025Net Income
118.16MUSDFY2025 · Dec 31, 2025EBIT
157.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.07MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
151.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
151.54MUSDDerived from operating cash flow minus capital expenditure. This filing charges 16.35M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 59.02M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-292.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-1.27MUSDFY2025 · Dec 31, 2025Purchase of Investments
-53.63MUSDFY2025 · Dec 31, 2025Sale of Investments
48.17MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
36.04MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-62.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
150.18MSharesUpdated Jul 17, 2026Float Shares
58.10MSharesUpdated Jul 17, 2026% Held by Insiders
60.18%vs all stocks
% Held by Institutions
11.61%vs all stocks
Total Cash (MRQ)
175.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Jul 17, 2026Total Debt (MRQ)
44.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1402xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
2.09USDUpdated Jul 17, 2026Total Assets
433.93MUSDvs all stocks (USD)
Total Current Assets
213.29MUSDFY2025 · Dec 31, 2025Total Liabilities
170.28MUSDFY2025 · Dec 31, 2025Total Non-current Assets
220.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.33MUSDFY2025 · Dec 31, 2025Total Current Liabilities
80.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.21MUSDFY2025 · Dec 31, 2025Other Short-term Investments
60.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.37MUSDFY2025 · Dec 31, 2025Inventory
60.96MUSDFY2025 · Dec 31, 2025Accounts Payable
46.38MUSDFY2025 · Dec 31, 2025Short-term Debt
4.54MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Long-term Debt
40.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.74MUSDFY2025 · Dec 31, 2025Retained Earnings
240.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
263.65MUSDvs all stocks (USD)
52-Week Low
2.61USDUpdated Jul 17, 202652-Week High
9.15USDUpdated Jul 17, 202652-Week Change
47.59%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
4.49USDUpdated Jul 17, 2026200-Day MA
5.62USDUpdated Jul 17, 2026Avg 10-Day Volume
116.86KSharesUpdated Jul 17, 2026Avg 30-Day Volume
114.90KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.00USDUpdated Jul 17, 2026Other Income / Expense
40.19MUSDFY2025 · 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 5.34: safe zoneNotable
Altman Z-Score: 5.34
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $153.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,282,256Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Granite Ridge Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskRule
Chongqing Shunbo Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
NioCorp Developments Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jiangsu Alcha Aluminum Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Kangxin New Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Shandong Jinling Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Troilus Mining Corp
Tier 1ProductionDepleting ExtractiveRuleRisk
Interfor Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Anglo Asian Mining PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Ferroglobe PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuhan Dameng Database Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash Backing With Revenue And Income StreaksMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Myson Century Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash Backing With Revenue And Income StreaksMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Motomotion China Corp.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash Backing With Revenue And Income StreaksMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities