CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $40.14M, above the global median of $16.24M
- PositionGross margin is 11.3%, lower than 95% of its Building Products & Equipment peers (median 26.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
425.16MUSDvs all stocks (USD)
Revenue (TTM)
230.26MUSDvs all stocks (USD)
Profit Margin
-48.64%vs Building Products & Equipment peers
Beta
2.98xvs all stocks
52-Week Change
-30.58%vs all stocks
Market Capitalization
425.16MUSDvs all stocks (USD)
Enterprise Value
394.20MUSDvs all stocks (USD)
Forward P/E
-48.40xvs Building Products & Equipment peers
Price to Sales (TTM)
1.82xvs Building Products & Equipment peers
Price to Book (MRQ)
1.96xvs Building Products & Equipment peers
Enterprise to Revenue
1.71xvs Building Products & Equipment peers
Enterprise to EBITDA
-16.28xvs Building Products & Equipment peers
Gross Margin
11.29%vs Building Products & Equipment peers
Profit Margin
-48.64%vs Building Products & Equipment peers
Operating Margin
-53.87%vs Building Products & Equipment peers
Return on Assets (TTM)
-6.05%vs Building Products & Equipment peers
Return on Equity (TTM)
-42.40%vs Building Products & Equipment peers
Revenue (TTM)
230.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.79USDUpdated Jul 18, 2026Quarterly Revenue Growth
-51.90%vs Building Products & Equipment peers
Gross Profit (TTM)
49.56MUSDvs all stocks (USD)
EBITDA (TTM)
-24.21MUSDvs all stocks (USD)
Net Income (TTM)
-111.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.88%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
61.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
40.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
271.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
225.10MUSDFY2025 · Dec 31, 2025Gross Profit
46.00MUSDFY2025 · Dec 31, 2025Operating Income
-51.39MUSDvs all stocks (USD)
Pre-tax Income
-387.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.39MUSDFY2025 · Dec 31, 2025Net Income
-389.55MUSDFY2025 · Dec 31, 2025EBIT
-376.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.45MUSDFY2025 · Dec 31, 2025Research & Development
13.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
83.97MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.73USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.73USDFY2025 · Dec 31, 2025Basic Shares Outstanding
82.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-389.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-275.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.13MUSDFY2025 · Dec 31, 2025Interest Paid
12.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-389.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-416.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-59.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-617.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.83MSharesUpdated Jul 18, 2026Float Shares
76.70MSharesUpdated Jul 18, 2026Shares Short
7.10MSharesUpdated Jul 18, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
10.14%vs all stocks
% Held by Insiders
16.22%vs all stocks
% Held by Institutions
70.45%vs all stocks
Total Cash (MRQ)
173.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.10USDUpdated Jul 18, 2026Total Debt (MRQ)
128.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6034xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.89xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.58USDUpdated Jul 18, 2026Total Assets
406.68MUSDvs all stocks (USD)
Total Current Assets
242.05MUSDFY2025 · Dec 31, 2025Total Liabilities
171.16MUSDFY2025 · Dec 31, 2025Total Non-current Assets
164.63MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
109.14MUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
35.27MUSDFY2025 · Dec 31, 2025Inventory
38.25MUSDFY2025 · Dec 31, 2025Accounts Payable
13.24MUSDFY2025 · Dec 31, 2025Short-term Debt
34.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.26MUSDFY2025 · Dec 31, 2025Long-term Debt
109.14MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
235.52MUSDvs all stocks (USD)
52-Week Low
2.30USDUpdated Jul 18, 202652-Week High
9.78USDUpdated Jul 18, 202652-Week Change
-30.58%vs all stocks
Beta
2.98xvs all stocks
50-Day MA
5.58USDUpdated Jul 18, 2026200-Day MA
4.57USDUpdated Jul 18, 2026Avg 10-Day Volume
864.71KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.32MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.35USDUpdated Jul 18, 2026Other Income / Expense
-325.05MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 11.3%, lower than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.11Industry median: 0.27Industry P5: 0.12Peers compared: 85.00
Operating margin is -53.9%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.54Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Profit margin is -48.6%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.49Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Return on equity is -42.4%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.42Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.89Altman Z-Score: -3.98
Financial Health
Altman Z-Score -3.98: distress zoneCritical
Altman Z-Score: -3.98
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $40.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,141,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Johnson Fine Chemical Co., Ltd.
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