CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.34BUSDvs all stocks (USD)
Revenue (TTM)
600.31MUSDvs all stocks (USD)
Profit Margin
-5.82%Beta
2.88xvs all stocks
52-Week Change
87.04%vs all stocks
Market Capitalization
1.34BUSDvs all stocks (USD)
Enterprise Value
1.66BUSDvs all stocks (USD)
Forward P/E
11.69xPrice to Sales (TTM)
2.24xPrice to Book (MRQ)
7.05xEnterprise to Revenue
2.76xEnterprise to EBITDA
13.02xGross Margin
49.39%Profit Margin
-5.82%Operating Margin
13.89%Return on Assets (TTM)
4.69%Return on Equity (TTM)
-20.39%Revenue (TTM)
600.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.16USDUpdated Sep 26, 2026Quarterly Revenue Growth
26.80%Gross Profit (TTM)
294.63MUSDvs all stocks (USD)
EBITDA (TTM)
125.59MUSDvs all stocks (USD)
Net Income (TTM)
-34.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.78%Operating Cash Flow (TTM)
50.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.92MUSDvs 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
565.25MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
290.61MUSDFY2026 · Mar 31, 2026Gross Profit
274.64MUSDFY2026 · Mar 31, 2026Operating Income
34.04MUSDvs all stocks (USD)
Pre-tax Income
-31.34MUSDFY2026 · Mar 31, 2026Income Tax Expense
6.39MUSDFY2026 · Mar 31, 2026Net Income
-37.73MUSDFY2026 · Mar 31, 2026EBIT
34.04MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
110.48MUSDFY2026 · Mar 31, 2026Research & Development
40.48MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
200.12MUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.3300USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.3300USDFY2026 · Mar 31, 2026Basic Shares Outstanding
112.92MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
112.92MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-37.73MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
-30.70MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.96MUSDFY2026 · Mar 31, 2026Income Tax Paid
26.30MUSDFY2026 · Mar 31, 2026Interest Paid
47.09MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-37.73MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
71.45MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-654.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
16.36MUSDFY2026 · Mar 31, 2026Other Non-cash Items
17.67MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-65.81MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-7.18MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-24.80MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
0.00USDFY2026 · Mar 31, 2026Long-term Debt Issuance
418.70MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-466.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-22.69MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.18MUSDFY2026 · Mar 31, 2026Shares Outstanding
120.94MSharesUpdated Sep 26, 2026Float Shares
109.15MSharesUpdated Sep 26, 2026Shares Short
10.16MSharesUpdated Sep 26, 2026Short Ratio
4.01daysvs all stocks
Short % of Shares Outstanding
8.70%vs all stocks
% Held by Insiders
5.32%vs all stocks
% Held by Institutions
70.76%vs all stocks
Total Cash (MRQ)
42.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3550USDUpdated Sep 26, 2026Total Debt (MRQ)
356.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
1.57USDUpdated Sep 26, 2026Total Assets
841.65MUSDvs all stocks (USD)
Total Current Assets
311.87MUSDFY2026 · Mar 31, 2026Total Liabilities
649.49MUSDFY2026 · Mar 31, 2026Total Non-current Assets
529.78MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
381.19MUSDFY2026 · Mar 31, 2026Total Current Liabilities
268.30MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
37.96MUSDFY2026 · Mar 31, 2026Accounts Receivable
159.38MUSDFY2026 · Mar 31, 2026Accounts Payable
132.81MUSDFY2026 · Mar 31, 2026Short-term Debt
10.18MUSDFY2026 · Mar 31, 2026Other Current Liabilities
6.38MUSDFY2026 · Mar 31, 2026Long-term Debt
358.71MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
4.50MUSDFY2026 · Mar 31, 2026Common Stock (Book)
10.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-725.17MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
192.16MUSDvs all stocks (USD)
Treasury Stock
71.00KUSDFY2026 · Mar 31, 202652-Week Low
2.74USDUpdated Sep 26, 202652-Week High
15.34USDUpdated Sep 26, 202652-Week Change
87.04%vs all stocks
Beta
2.88xvs all stocks
50-Day MA
10.82USDUpdated Sep 26, 2026200-Day MA
6.86USDUpdated Sep 26, 2026Avg 10-Day Volume
2.94MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.2900USDUpdated Sep 26, 2026Other Income / Expense
-6.80MUSDFY2026 · Mar 31, 20261 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 4.35
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.06
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
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
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,344,490,537Global Median: 1,180,223,658.953
Revenue is $600.31M, above the global median of $548.88MNotable
Revenue (USD): 600,307,968Global Median: 548,883,780.48
Levered free cash flow is $28.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,919,250Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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