CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $269.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.17BTRY269.78M · vs all stocks (USD)
Revenue (TTM)
14.24BTRY291.62M · vs all stocks (USD)
Profit Margin
-6.48%vs Building Materials peers
Beta
-0.1820xvs all stocks
52-Week Change
-49.25%vs all stocks
Market Capitalization
13.17BTRY269.78M · vs all stocks (USD)
Enterprise Value
23.33BTRY477.94M · vs all stocks (USD)
Price to Sales (TTM)
1.03xvs Building Materials peers
Price to Book (MRQ)
0.6176xvs Building Materials peers
Enterprise to Revenue
1.64xvs Building Materials peers
Enterprise to EBITDA
30.73xvs Building Materials peers
Gross Margin
11.56%vs Building Materials peers
Profit Margin
-6.48%vs Building Materials peers
Operating Margin
-2.94%vs Building Materials peers
Return on Assets (TTM)
-0.83%vs Building Materials peers
Return on Equity (TTM)
-4.88%vs Building Materials peers
Revenue (TTM)
14.24BTRY291.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.55TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-1.40%vs Building Materials peers
Gross Profit (TTM)
1.21BTRY24.76M · vs all stocks (USD)
EBITDA (TTM)
1.70BTRY34.78M · vs all stocks (USD)
Net Income (TTM)
-922.47MTRY-18.90M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.94BTRY60.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
217.66MTRY4.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
2.91BTRYFY2025 · Dec 31, 2025Revenue
14.29BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
12.85BTRYFY2025 · Dec 31, 2025Gross Profit
1.44BTRYFY2025 · Dec 31, 2025Operating Income
-68.65MTRY-1.41M · vs all stocks (USD)
Pre-tax Income
-397.05MTRYFY2025 · Dec 31, 2025Income Tax Expense
-186.30MTRYFY2025 · Dec 31, 2025Net Income
-210.76MTRYFY2025 · Dec 31, 2025EBIT
431.63MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BTRYFY2025 · Dec 31, 2025Other Operating Expenses
102.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
34.60MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
828.68MTRYFY2025 · Dec 31, 2025EPS (Basic)
-0.0410TRYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0410TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-210.76MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-728.95MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.63BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.13MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-210.76MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.05BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
491.88MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.20MTRYFY2025 · Dec 31, 2025Capital Expenditures
-904.44MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-451.00KTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-904.44MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-36.07MTRYFY2025 · Dec 31, 2025Other Financing Charges
34.60MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.79MTRYFY2025 · Dec 31, 2025Shares Outstanding
5.58BSharesUpdated Sep 23, 2026Float Shares
3.11BSharesUpdated Sep 23, 2026% Held by Insiders
33.96%vs all stocks
% Held by Institutions
14.29%vs all stocks
Total Cash (MRQ)
124.59MTRY2.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220TRYUpdated Sep 23, 2026Total Debt (MRQ)
5.73BTRY117.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2141xvs Building Materials peers
Current Ratio (MRQ)
0.9640xvs Building Materials peers
Book Value per Share (MRQ)
4.24TRYUpdated Sep 23, 2026Total Assets
35.57BTRY728.77M · vs all stocks (USD)
Total Current Assets
5.19BTRYFY2025 · Dec 31, 2025Total Liabilities
10.80BTRYFY2025 · Dec 31, 2025Total Non-current Assets
30.39BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.72BTRYFY2025 · Dec 31, 2025Total Current Liabilities
5.08BTRYFY2025 · Dec 31, 2025Cash
68.38MTRYFY2025 · Dec 31, 2025Cash Equivalents
143.75MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.13MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.74BTRYFY2025 · Dec 31, 2025Inventory
1.53BTRYFY2025 · Dec 31, 2025Accounts Payable
2.76BTRYFY2025 · Dec 31, 2025Short-term Debt
1.91BTRYFY2025 · Dec 31, 2025Long-term Debt
3.81BTRYFY2025 · Dec 31, 2025Common Stock (Book)
5.58BTRYFY2025 · Dec 31, 2025Retained Earnings
8.68BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.77BTRY507.53M · vs all stocks (USD)
Treasury Stock
2.45MTRYFY2025 · Dec 31, 202552-Week Low
2.36TRYUpdated Sep 23, 202652-Week High
7.09TRYUpdated Sep 23, 202652-Week Change
-49.25%vs all stocks
Beta
-0.1820xvs all stocks
50-Day MA
4.61TRYUpdated Sep 23, 2026200-Day MA
5.24TRYUpdated Sep 23, 2026Avg 10-Day Volume
180.88MSharesUpdated Sep 23, 2026Avg 30-Day Volume
132.63MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.1700TRYUpdated Sep 23, 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.
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $269.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 269,776,036.8Global P5: 275,556,405.438
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