CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -5.1%, lower than 95% of its Building Materials peers (median 9.1%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.60BTRY1.12B · vs all stocks (USD)
Revenue (TTM)
5.75BTRY119.79M · vs all stocks (USD)
Profit Margin
-20.54%vs Building Materials peers
Beta
0.5580xvs all stocks
52-Week Change
139.63%vs all stocks
Market Capitalization
53.60BTRY1.12B · vs all stocks (USD)
Enterprise Value
56.58BTRY1.18B · vs all stocks (USD)
Price to Sales (TTM)
9.21xvs Building Materials peers
Price to Book (MRQ)
3.93xvs Building Materials peers
Enterprise to Revenue
9.84xvs Building Materials peers
Gross Margin
15.85%vs Building Materials peers
Profit Margin
-20.54%vs Building Materials peers
Operating Margin
-5.13%vs Building Materials peers
Return on Assets (TTM)
-1.97%vs Building Materials peers
Return on Equity (TTM)
-9.73%vs Building Materials peers
Revenue (TTM)
5.75BTRY119.79M · vs all stocks (USD)
Revenue per Share (TTM)
3.59TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.40%vs Building Materials peers
Gross Profit (TTM)
321.69MTRY6.70M · vs all stocks (USD)
EBITDA (TTM)
1.09BTRY22.76M · vs all stocks (USD)
Net Income (TTM)
-1.18BTRY-24.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.28%vs Building Materials peers
Operating Cash Flow (TTM)
1.24BTRY25.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-214.67MTRY-4.47M · vs all stocks (USD)
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
5.81BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.41BTRYFY2025 · Dec 31, 2025Gross Profit
402.67MTRYFY2025 · Dec 31, 2025Operating Income
-352.49MTRY-7.34M · vs all stocks (USD)
Pre-tax Income
-485.21MTRYFY2025 · Dec 31, 2025Income Tax Expense
-364.83MTRYFY2025 · Dec 31, 2025Net Income
-120.38MTRYFY2025 · Dec 31, 2025EBIT
-19.66MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
751.72MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
642.39MTRYFY2025 · Dec 31, 2025Other Operating Expenses
38.44MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
9.96MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
465.55MTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.0752TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0752TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.38MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-607.26MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.04BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.12MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.38MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-460.80MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.92MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.84MTRYFY2025 · Dec 31, 2025Capital Expenditures
-436.79MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.47MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-436.79MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.34BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BTRYFY2025 · Dec 31, 2025Other Financing Charges
160.00MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
300.63MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 21, 2026Float Shares
405.95MSharesUpdated Aug 21, 2026% Held by Insiders
74.62%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
21.29MTRY443.50K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0130TRYUpdated Aug 21, 2026Total Debt (MRQ)
3.00BTRY62.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2228xvs Building Materials peers
Current Ratio (MRQ)
1.01xvs Building Materials peers
Book Value per Share (MRQ)
8.41TRYUpdated Aug 21, 2026Total Assets
17.00BTRY354.22M · vs all stocks (USD)
Total Current Assets
2.50BTRYFY2025 · Dec 31, 2025Total Liabilities
4.37BTRYFY2025 · Dec 31, 2025Total Non-current Assets
14.50BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.16BTRYFY2025 · Dec 31, 2025Cash
22.99MTRYFY2025 · Dec 31, 2025Cash Equivalents
32.13MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.12MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.18BTRYFY2025 · Dec 31, 2025Inventory
910.09MTRYFY2025 · Dec 31, 2025Accounts Payable
1.14BTRYFY2025 · Dec 31, 2025Short-term Debt
929.08MTRYFY2025 · Dec 31, 2025Long-term Debt
2.09BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BTRYFY2025 · Dec 31, 2025Retained Earnings
-1.48BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.63BTRY263.11M · vs all stocks (USD)
Treasury Stock
2.76MTRYFY2025 · Dec 31, 202552-Week Low
13.81TRYUpdated Aug 21, 202652-Week High
40.00TRYUpdated Aug 21, 202652-Week Change
139.63%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
35.49TRYUpdated Aug 21, 2026200-Day MA
29.41TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.59MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7300TRYUpdated Aug 21, 20261 interpretation 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 patternsWhere 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.
Peer Positioning
Operating margin is -5.1%, lower than 95% of its Building Materials peers (median 9.1%)Significant
Operating margin: -0.05Industry median: 0.09Industry P5: -0.04Peers compared: 24.00
Profit margin is -20.5%, lower than 95% of its Building Materials peers (median 4.9%)Significant
Profit margin: -0.21Industry median: 0.05Industry P5: -0.10Peers compared: 24.00
Price-to-book is 3.93×, higher than 95% of its Building Materials peers (median 1.18×)Significant
Price-to-book: 3.93Industry median: 1.18Industry P95: 3.65Peers compared: 24.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Altman Z-Score 7.6: safe zoneNotable
Altman Z-Score: 7.60
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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