CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $89.05M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.43: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
640.74MUSDvs all stocks (USD)
Trailing P/E
5.51xRevenue (TTM)
454.87MUSDvs all stocks (USD)
Profit Margin
26.46%Beta
1.90xvs all stocks
52-Week Change
-29.76%vs all stocks
Market Capitalization
640.74MUSDvs all stocks (USD)
Enterprise Value
587.55MUSDvs all stocks (USD)
Trailing P/E
5.51xPEG Ratio
-0.0315xPrice to Sales (TTM)
1.43xPrice to Book (MRQ)
2.18xEnterprise to Revenue
1.29xEnterprise to EBITDA
3.52xGross Margin
34.84%Profit Margin
26.46%Operating Margin
15.58%Return on Assets (TTM)
23.59%Return on Equity (TTM)
49.86%Revenue (TTM)
454.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.04USDUpdated Sep 26, 2026Quarterly Revenue Growth
-8.30%Gross Profit (TTM)
223.40MUSDvs all stocks (USD)
EBITDA (TTM)
167.86MUSDvs all stocks (USD)
Net Income (TTM)
120.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.28%Operating Cash Flow (TTM)
57.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.05MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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, 2025EPS (Basic)
0.7900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
149.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.14MSharesFY2025 · 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
150.61MSharesUpdated Sep 26, 2026Float Shares
56.71MSharesUpdated Sep 26, 2026% Held by Insiders
60.83%vs all stocks
% Held by Institutions
10.90%vs all stocks
Total Cash (MRQ)
92.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6230USDUpdated Sep 26, 2026Total Debt (MRQ)
29.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0994xCurrent Ratio (MRQ)
2.82xBook Value per Share (MRQ)
2.00USDUpdated Sep 26, 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
3.61USDUpdated Sep 26, 202652-Week High
9.15USDUpdated Sep 26, 202652-Week Change
-29.76%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
4.79USDUpdated Sep 26, 2026200-Day MA
5.44USDUpdated Sep 26, 2026Avg 10-Day Volume
53.82KSharesUpdated Sep 26, 2026Avg 30-Day Volume
59.48KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.7900USDUpdated Sep 26, 2026Other Income / Expense
40.19MUSDFY2025 · Dec 31, 20252 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?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 120,372,000Operating Cash Flow (USD, TTM): 57,263,000
Financial Health
Altman Z-Score 5.43: safe zoneNotable
Altman Z-Score: 5.43
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $89.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,048,624Global Median: 18,729,043.027
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