CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.33B, above the global median of $520.53M
- PositionGross margin is -42.6%, lower than 95% of its Steel peers (median 16.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
403.64MUSDvs all stocks (USD)
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
-60.03%vs Steel peers
Beta
1.64xvs all stocks
52-Week Change
-44.73%vs all stocks
Market Capitalization
403.64MUSDvs all stocks (USD)
Enterprise Value
902.09MUSDvs all stocks (USD)
Forward P/E
-13.22xvs Steel peers
Price to Sales (TTM)
0.2127xvs Steel peers
Price to Book (MRQ)
1.63xvs Steel peers
Enterprise to Revenue
0.6790xvs Steel peers
Enterprise to EBITDA
-2.83xvs Steel peers
Gross Margin
-42.64%vs Steel peers
Profit Margin
-60.03%vs Steel peers
Operating Margin
-52.95%vs Steel peers
Return on Assets (TTM)
-19.68%vs Steel peers
Return on Equity (TTM)
-122.45%vs Steel peers
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.15USDUpdated Jul 18, 2026Quarterly Revenue Growth
-42.60%vs Steel peers
Gross Profit (TTM)
-461.89MUSDvs all stocks (USD)
EBITDA (TTM)
-319.23MUSDvs all stocks (USD)
Net Income (TTM)
-797.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.58%vs Steel peers
Operating Cash Flow (TTM)
-121.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-192.53MUSDvs all stocks (USD)
Payout Ratio
38.54%vs Steel peers
Revenue
2.09BCADFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCADFY2025 · Dec 31, 2025Gross Profit
-664.80MCADFY2025 · Dec 31, 2025Operating Income
-777.00MCAD-557.43M · vs all stocks (USD)
Pre-tax Income
-1.30BCADFY2025 · Dec 31, 2025Income Tax Expense
-315.80MCADFY2025 · Dec 31, 2025Net Income
-984.90MCADFY2025 · Dec 31, 2025EBIT
-1.22BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-397.40MCADFY2025 · Dec 31, 2025Selling, General & Administrative
111.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
85.20MCADFY2025 · Dec 31, 2025EPS (Basic)
-9.06CADFY2025 · Dec 31, 2025EPS (Diluted)
-9.06CADFY2025 · Dec 31, 2025Basic Shares Outstanding
108.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-984.90MCADFY2025 · Dec 31, 2025Operating Cash Flow
-583.90MCADFY2025 · Dec 31, 2025Free Cash Flow
-911.20MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.50MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-984.90MCADFY2025 · Dec 31, 2025Depreciation & Amortization
355.90MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-106.80MCADFY2025 · Dec 31, 2025Stock-based Compensation
-19.80MCADFY2025 · Dec 31, 2025Other Non-cash Items
99.70MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.50MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-124.50MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
295.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-327.30MCADFY2025 · Dec 31, 2025Other Investing Activity
15.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.30MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
271.10MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-14.80MCADFY2025 · Dec 31, 2025Other Financing Charges
6.60MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
248.90MCADFY2025 · Dec 31, 2025Shares Outstanding
105.39MSharesUpdated Jul 18, 2026Float Shares
72.14MSharesUpdated Jul 18, 2026Shares Short
1.63MSharesUpdated Jul 18, 2026Short Ratio
1.86daysvs all stocks
Short % of Shares Outstanding
2.08%vs all stocks
% Held by Insiders
5.04%vs all stocks
% Held by Institutions
69.89%vs all stocks
Total Cash (MRQ)
46.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6200USDUpdated Jul 18, 2026Total Debt (MRQ)
670.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.72xvs Steel peers
Current Ratio (MRQ)
2.45xvs Steel peers
Book Value per Share (MRQ)
2.32USDUpdated Jul 18, 2026Total Assets
2.12BCAD1.52B · vs all stocks (USD)
Total Current Assets
1.08BCADFY2025 · Dec 31, 2025Total Liabilities
1.62BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCADFY2025 · Dec 31, 2025Total Current Liabilities
497.40MCADFY2025 · Dec 31, 2025Cash
77.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.50MCADFY2025 · Dec 31, 2025Accounts Receivable
163.40MCADFY2025 · Dec 31, 2025Inventory
569.30MCADFY2025 · Dec 31, 2025Accounts Payable
47.70MCADFY2025 · Dec 31, 2025Short-term Debt
184.20MCADFY2025 · Dec 31, 2025Other Current Liabilities
12.00MCADFY2025 · Dec 31, 2025Long-term Debt
677.80MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
62.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
975.50MCADFY2025 · Dec 31, 2025Retained Earnings
-897.90MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
491.10MCAD352.32M · vs all stocks (USD)
52-Week Low
3.02USDUpdated Jul 18, 202652-Week High
7.19USDUpdated Jul 18, 202652-Week Change
-44.73%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
4.64USDUpdated Jul 18, 2026200-Day MA
4.33USDUpdated Jul 18, 2026Avg 10-Day Volume
671.79KSharesUpdated Jul 18, 2026Avg 30-Day Volume
772.29KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-7.25USDUpdated Jul 18, 2026Other Income / Expense
-442.40MCADFY2025 · Dec 31, 2025Shared 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 -42.6%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.43Industry median: 0.16Industry P5: 0.03Peers compared: 101
Operating margin is -52.9%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.53Industry median: 0.05Industry P5: -0.07Peers compared: 101
Profit margin is -60%, lower than 95% of its Steel peers (median 3%)Significant
Profit margin: -0.60Industry median: 0.03Industry P5: -0.09Peers compared: 101
Return on equity is -122.4%, lower than 95% of its Steel peers (median 5%)Significant
Return on equity: -1.22Industry median: 0.05Industry P5: -0.23Peers compared: 101
Return on assets is -19.7%, lower than 95% of its Steel peers (median 2.6%)Significant
Return on assets: -0.20Industry median: 0.03Industry P5: -0.07Peers compared: 101
Debt-to-equity is 2.72×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.72Industry median: 0.38Industry P95: 1.64Peers compared: 101
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.45Altman Z-Score: -0.97
Financial Health
Altman Z-Score -0.97: distress zoneCritical
Altman Z-Score: -0.97
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,328,702,397Global Median: 520,528,949.311
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