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 18 industries, supplies 6
- FinancialsAltman Z-Score 6.77: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
TRY 0.03Paid annual
Payout Ratio
1.8%Sustainable
Last Ex-Dividend
Nov 17, 2025
The 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
28.97BTRY603.69M · vs all stocks (USD)
Trailing P/E
50.22xRevenue (TTM)
7.40BTRY154.12M · vs all stocks (USD)
Profit Margin
16.90%52-Week Change
232.52%vs all stocks
Market Capitalization
28.97BTRY603.69M · vs all stocks (USD)
Enterprise Value
73.15BTRY1.52B · vs all stocks (USD)
Trailing P/E
50.22xPEG Ratio
0.8470xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
5.04xEnterprise to Revenue
9.89xEnterprise to EBITDA
22.68xGross Margin
42.00%Profit Margin
16.90%Operating Margin
44.91%Return on Assets (TTM)
19.67%Return on Equity (TTM)
23.24%Revenue (TTM)
7.40BTRY154.12M · vs all stocks (USD)
Revenue per Share (TTM)
13.11TRYUpdated Aug 21, 2026Quarterly Revenue Growth
267.60%Gross Profit (TTM)
3.53BTRY73.58M · vs all stocks (USD)
EBITDA (TTM)
2.58BTRY53.82M · vs all stocks (USD)
Net Income (TTM)
1.22BTRY25.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1817.10%Operating Cash Flow (TTM)
1.77BTRY36.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68BTRY-34.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0324TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
1.78%Minority Interest (Equity)
53.66MTRYFY2025 · Dec 31, 2025Revenue
4.22BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BTRYFY2025 · Dec 31, 2025Gross Profit
2.09BTRYFY2025 · Dec 31, 2025Operating Income
1.29BTRY26.78M · vs all stocks (USD)
Pre-tax Income
610.85MTRYFY2025 · Dec 31, 2025Income Tax Expense
99.16MTRYFY2025 · Dec 31, 2025Net Income
511.69MTRYFY2025 · Dec 31, 2025EBIT
1.38BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.12BTRYFY2025 · Dec 31, 2025Research & Development
69.63MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
64.40MTRYFY2025 · Dec 31, 2025Other Operating Expenses
22.06MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
18.78MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
769.68MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
511.69MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.16MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-149.69MTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.20BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.93MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
511.69MTRYFY2025 · Dec 31, 2025Other Non-cash Items
399.12KTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.66BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
998.73MTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.05BTRYFY2025 · Dec 31, 2025Net Acquisitions
-7.25MTRYFY2025 · Dec 31, 2025Sale of Investments
667.73MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.39BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-471.11MTRYFY2025 · Dec 31, 2025Other Financing Charges
-544.72KTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
921.12MTRYFY2025 · Dec 31, 2025Shares Outstanding
310.54MSharesUpdated Aug 21, 2026% Held by Insiders
25.13%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
372.26MTRY7.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4780TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.89BTRY39.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2737xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
18.24TRYUpdated Aug 21, 2026Total Assets
8.52BTRY177.42M · vs all stocks (USD)
Total Current Assets
3.28BTRYFY2025 · Dec 31, 2025Total Liabilities
3.41BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.24BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
261.39MTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.15BTRYFY2025 · Dec 31, 2025Cash
100.87MTRYFY2025 · Dec 31, 2025Cash Equivalents
82.07MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.93MTRYFY2025 · Dec 31, 2025Other Short-term Investments
132.85KTRYFY2025 · Dec 31, 2025Accounts Receivable
2.88BTRYFY2025 · Dec 31, 2025Inventory
111.55MTRYFY2025 · Dec 31, 2025Accounts Payable
884.91MTRYFY2025 · Dec 31, 2025Short-term Debt
1.62BTRYFY2025 · Dec 31, 2025Long-term Debt
4.55MTRYFY2025 · Dec 31, 2025Common Stock (Book)
322.27MTRYFY2025 · Dec 31, 2025Retained Earnings
3.81BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.10BTRY106.33M · vs all stocks (USD)
Treasury Stock
11.73MTRYFY2025 · Dec 31, 202552-Week Low
24.42TRYUpdated Aug 21, 202652-Week High
97.00TRYUpdated Aug 21, 202652-Week Change
232.52%vs all stocks
50-Day MA
67.43TRYUpdated Aug 21, 2026200-Day MA
48.64TRYUpdated Aug 21, 2026Avg 10-Day Volume
5.88MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.83TRYUpdated Aug 21, 20265 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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 2.68Receivables vs revenue divergence: 12.32
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
Consistent revenue growth patternNotable
Growth Consistency Score: 0.67
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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