CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.54: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BUSDvs all stocks (USD)
Revenue (TTM)
1.02BUSDvs all stocks (USD)
Profit Margin
-23.98%Beta
1.02xvs all stocks
52-Week Change
53.28%vs all stocks
Market Capitalization
1.30BUSDvs all stocks (USD)
Enterprise Value
3.58BUSDvs all stocks (USD)
Forward P/E
52.66xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
1.37xEnterprise to Revenue
3.52xEnterprise to EBITDA
9.59xGross Margin
81.27%Profit Margin
-23.98%Operating Margin
0.09%Return on Assets (TTM)
3.75%Return on Equity (TTM)
-24.68%Revenue (TTM)
1.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.44USDUpdated Sep 27, 2026Quarterly Revenue Growth
-13.20%Gross Profit (TTM)
443.70MUSDvs all stocks (USD)
EBITDA (TTM)
371.80MUSDvs all stocks (USD)
Net Income (TTM)
-243.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.22%Operating Cash Flow (TTM)
133.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.04MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
148.00MUSDFY2025 · Dec 31, 2025Gross Profit
872.80MUSDFY2025 · Dec 31, 2025Operating Income
321.80MUSDvs all stocks (USD)
Pre-tax Income
85.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.90MUSDFY2025 · Dec 31, 2025Net Income
45.00MUSDFY2025 · Dec 31, 2025EBIT
303.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
451.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
217.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
262.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
262.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
243.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
118.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
59.70MUSDFY2025 · Dec 31, 2025Interest Paid
205.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
148.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-124.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-124.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
159.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-141.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
190.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
308.51MSharesUpdated Sep 27, 2026Float Shares
232.55MSharesUpdated Sep 27, 2026Shares Short
29.41MSharesUpdated Sep 27, 2026Short Ratio
5.69daysvs all stocks
Short % of Shares Outstanding
12.39%vs all stocks
% Held by Insiders
10.48%vs all stocks
% Held by Institutions
70.57%vs all stocks
Total Cash (MRQ)
223.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7250USDUpdated Sep 27, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.59xCurrent Ratio (MRQ)
2.53xBook Value per Share (MRQ)
3.12USDUpdated Sep 27, 2026Total Assets
3.63BUSDvs all stocks (USD)
Total Current Assets
768.40MUSDFY2025 · Dec 31, 2025Total Liabilities
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.86BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.05BUSDFY2025 · Dec 31, 2025Total Current Liabilities
350.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
191.80MUSDFY2025 · Dec 31, 2025Accounts Payable
33.80MUSDFY2025 · Dec 31, 2025Short-term Debt
129.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
43.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.10MUSDFY2025 · Dec 31, 2025Long-term Debt
2.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.60MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BUSDvs all stocks (USD)
Treasury Stock
18.10MUSDFY2025 · Dec 31, 202552-Week Low
2.44USDUpdated Sep 27, 202652-Week High
6.66USDUpdated Sep 27, 202652-Week Change
53.28%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
4.27USDUpdated Sep 27, 2026200-Day MA
4.87USDUpdated Sep 27, 2026Avg 10-Day Volume
6.36MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.90MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.7900USDUpdated Sep 27, 2026Other Income / Expense
-2.90MUSDFY2025 · 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: -0.24
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.53Altman Z-Score: 0.54
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,295,753,512Global Median: 1,180,223,658.953
Revenue is $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,015,800,000Global Median: 548,883,780.48
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