CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $3.82M, lower than 95% of all stocks globally
- PositionOperating margin is 2233.7%, higher than 95% of its Steel peers (median 4.7%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
10.64%Above 5Y avg (2.19%)
Annual Rate
TRY 166.15Paid annual
Payout Ratio
100.8%High
Payback Period
9.2 yr
Last Ex-Dividend
Apr 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
43.01BTRY881.16M · vs all stocks (USD)
Trailing P/E
9.48xvs Steel peers
Revenue (TTM)
186.41MTRY3.82M · vs all stocks (USD)
Profit Margin
2301.47%vs Steel peers
Beta
0.3340xvs all stocks
52-Week Change
-34.53%vs all stocks
Market Capitalization
43.01BTRY881.16M · vs all stocks (USD)
Enterprise Value
42.34BTRY867.47M · vs all stocks (USD)
Trailing P/E
9.48xvs Steel peers
PEG Ratio
-0.2487xvs Steel peers
Price to Book (MRQ)
1.34xvs Steel peers
Enterprise to Revenue
227.16xvs Steel peers
Enterprise to EBITDA
7.50xvs Steel peers
Profit Margin
2301.47%vs Steel peers
Operating Margin
2233.72%vs Steel peers
Return on Assets (TTM)
8.24%vs Steel peers
Return on Equity (TTM)
14.38%vs Steel peers
Revenue (TTM)
186.41MTRY3.82M · vs all stocks (USD)
Revenue per Share (TTM)
6.63TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-100.00%vs Steel peers
Gross Profit (TTM)
186.41MTRY3.82M · vs all stocks (USD)
EBITDA (TTM)
5.64BTRY115.61M · vs all stocks (USD)
Net Income (TTM)
4.29BTRY87.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.10%vs Steel peers
Operating Cash Flow (TTM)
-137.81MTRY-2.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
166.15TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
10.64%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
100.77%vs Steel peers
Revenue
89.68MTRYFY2025 · Dec 31, 2025Operating Income
4.06BTRY83.22M · vs all stocks (USD)
Pre-tax Income
5.64BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.00BTRYFY2025 · Dec 31, 2025Net Income
4.64BTRYFY2025 · Dec 31, 2025EBIT
5.64BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.64BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
228.33MTRYFY2025 · Dec 31, 2025Other Operating Expenses
6.96MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
20.57MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00TRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.64BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.30BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.63BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.93BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.64BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-19.50MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00TRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.32BTRYFY2025 · Dec 31, 2025Capital Expenditures
4.93BTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.93BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.83BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.83BTRYFY2025 · Dec 31, 2025Shares Outstanding
27.54MSharesUpdated Sep 23, 2026% Held by Insiders
71.62%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
743.18MTRY15.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.42TRYUpdated Sep 23, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Steel peers
Current Ratio (MRQ)
5.32xvs Steel peers
Book Value per Share (MRQ)
1.16KTRYUpdated Sep 23, 2026Total Assets
37.97BTRY777.82M · vs all stocks (USD)
Total Current Assets
5.28BTRYFY2025 · Dec 31, 2025Total Liabilities
2.94BTRYFY2025 · Dec 31, 2025Total Non-current Assets
32.68BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BTRYFY2025 · Dec 31, 2025Cash
3.36MTRYFY2025 · Dec 31, 2025Cash Equivalents
3.92BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.93BTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.29BTRYFY2025 · Dec 31, 2025Accounts Payable
13.37MTRYFY2025 · Dec 31, 2025Short-term Debt
10.54KTRYFY2025 · Dec 31, 2025Other Current Liabilities
41.44MTRYFY2025 · Dec 31, 2025Common Stock (Book)
28.13MTRYFY2025 · Dec 31, 2025Retained Earnings
6.82BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.02BTRY717.50M · vs all stocks (USD)
Treasury Stock
23.54MTRYFY2025 · Dec 31, 202552-Week Low
1.48KTRYUpdated Sep 23, 202652-Week High
2.72KTRYUpdated Sep 23, 202652-Week Change
-34.53%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
1.72KTRYUpdated Sep 23, 2026200-Day MA
2.05KTRYUpdated Sep 23, 2026Avg 10-Day Volume
68.08KSharesUpdated Sep 23, 2026Avg 30-Day Volume
69.68KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
164.84TRYUpdated Sep 23, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Operating margin is 2233.7%, higher than 95% of its Steel peers (median 4.7%)Significant
Operating margin: 22.34Industry median: 0.05Industry P95: 0.17Peers compared: 96.00
Profit margin is 2301.5%, higher than 95% of its Steel peers (median 3.4%)Significant
Profit margin: 23.01Industry median: 0.03Industry P95: 0.14Peers compared: 96.00
Current ratio is 5.32×, higher than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 5.32Industry median: 1.48Industry P95: 4.57Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.03Peers compared: 96.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 87,889,216.821Operating Cash Flow (USD, TTM): -2,823,246.787
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 166.146Earnings per Share: 164.84
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 167Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 9.64: safe zoneNotable
Altman Z-Score: 9.64
High structural barrier to entryNotable
Barrier to Entry: 55.04
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 $3.82M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,818,833.61Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Sunrise Technology Co., Ltd.
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