CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 8.5%, lower than 95% of its Internet Retail peers (median 25.1%)
- FinancialsHigh structural barrier to entry
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.47TIDR588.67M · vs all stocks (USD)
Trailing P/E
6.32xRevenue (TTM)
7.41TIDR416.93M · vs all stocks (USD)
Profit Margin
25.04%vs Internet Retail peers
Beta
0.2220xvs all stocks
52-Week Change
-36.67%vs all stocks
Market Capitalization
10.47TIDR588.67M · vs all stocks (USD)
Enterprise Value
-7.72TIDR-434.02M · vs all stocks (USD)
Trailing P/E
6.32xForward P/E
26.73xvs Internet Retail peers
Price to Sales (TTM)
1.44xvs Internet Retail peers
Price to Book (MRQ)
0.4384xvs Internet Retail peers
Enterprise to Revenue
-1.04xvs Internet Retail peers
Enterprise to EBITDA
3.00xvs Internet Retail peers
Gross Margin
8.48%vs Internet Retail peers
Profit Margin
25.04%vs Internet Retail peers
Operating Margin
0.90%vs Internet Retail peers
Return on Assets (TTM)
-6.62%vs Internet Retail peers
Return on Equity (TTM)
7.82%vs Internet Retail peers
Revenue (TTM)
7.41TIDR416.93M · vs all stocks (USD)
Revenue per Share (TTM)
78.05IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-0.50%vs Internet Retail peers
Gross Profit (TTM)
566.02BIDR31.83M · vs all stocks (USD)
EBITDA (TTM)
1.31TIDR73.74M · vs all stocks (USD)
Net Income (TTM)
1.86TIDR104.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.36%vs Internet Retail peers
Operating Cash Flow (TTM)
351.86BIDR19.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.76TIDR-99.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
Minority Interest (Equity)
12.32BIDRFY2025 · Dec 31, 2025Revenue
6.51TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
5.99TIDRFY2025 · Dec 31, 2025Gross Profit
519.28BIDRFY2025 · Dec 31, 2025Operating Income
-175.12BIDR-9.85M · vs all stocks (USD)
Pre-tax Income
3.16TIDRFY2025 · Dec 31, 2025Income Tax Expense
15.23BIDRFY2025 · Dec 31, 2025Net Income
3.15TIDRFY2025 · Dec 31, 2025EBIT
3.18TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
176.24BIDRFY2025 · Dec 31, 2025Other Operating Expenses
91.36BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
818.14BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
18.81BIDRFY2025 · Dec 31, 2025EPS (Basic)
31.91IDRFY2025 · Dec 31, 2025EPS (Diluted)
31.38IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
98.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.46BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.42BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.21TIDRFY2025 · Dec 31, 2025Capital Expenditures
-24.25BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.64BIDRFY2025 · Dec 31, 2025Net Acquisitions
-236.41BIDRFY2025 · Dec 31, 2025Purchase of Investments
-3.25TIDRFY2025 · Dec 31, 2025Sale of Investments
9.55TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
6.05TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-1.52TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52TIDRFY2025 · Dec 31, 2025Shares Outstanding
91.83BSharesUpdated Aug 21, 2026Float Shares
32.35BSharesUpdated Aug 21, 2026% Held by Insiders
71.26%vs all stocks
% Held by Institutions
7.11%vs all stocks
Total Cash (MRQ)
18.39TIDR1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
200.30IDRUpdated Aug 21, 2026Total Debt (MRQ)
105.98BIDR5.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Internet Retail peers
Current Ratio (MRQ)
42.87xvs Internet Retail peers
Book Value per Share (MRQ)
264.58IDRUpdated Aug 21, 2026Total Assets
26.03TIDR1.46B · vs all stocks (USD)
Total Current Assets
21.97TIDRFY2025 · Dec 31, 2025Total Liabilities
717.30BIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.06TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
124.78BIDRFY2025 · Dec 31, 2025Total Current Liabilities
592.52BIDRFY2025 · Dec 31, 2025Cash
1.62TIDRFY2025 · Dec 31, 2025Cash Equivalents
14.59TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.21TIDRFY2025 · Dec 31, 2025Other Short-term Investments
4.99TIDRFY2025 · Dec 31, 2025Accounts Receivable
279.05BIDRFY2025 · Dec 31, 2025Inventory
197.21BIDRFY2025 · Dec 31, 2025Accounts Payable
29.66BIDRFY2025 · Dec 31, 2025Short-term Debt
24.69BIDRFY2025 · Dec 31, 2025Other Current Liabilities
8.84BIDRFY2025 · Dec 31, 2025Long-term Debt
88.22BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
91.01MIDRFY2025 · Dec 31, 2025Common Stock (Book)
5.16TIDRFY2025 · Dec 31, 2025Retained Earnings
-7.11TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
25.31TIDR1.42B · vs all stocks (USD)
Treasury Stock
1.53TIDRFY2025 · Dec 31, 202552-Week Low
93.00IDRUpdated Aug 21, 202652-Week High
198.00IDRUpdated Aug 21, 202652-Week Change
-36.67%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
108.62IDRUpdated Aug 21, 2026200-Day MA
140.12IDRUpdated Aug 21, 2026Avg 10-Day Volume
118.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
152.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
18.35IDRUpdated Aug 21, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Gross margin is 8.5%, lower than 95% of its Internet Retail peers (median 25.1%)Significant
Gross margin: 0.08Industry median: 0.25Industry P5: 0.12Peers compared: 22.00
Profit margin is 25%, higher than 95% of its Internet Retail peers (median -1.6%)Significant
Profit margin: 0.25Industry median: -0.02Industry P95: 0.13Peers compared: 22.00
Current ratio is 42.87×, higher than 95% of its Internet Retail peers (median 1.34×)Significant
Current ratio: 42.87Industry median: 1.34Industry P95: 11.86Peers compared: 22.00
Price-to-book is 0.44×, lower than 95% of its Internet Retail peers (median 2.48×)Notable
Price-to-book: 0.44Industry median: 2.48Industry P5: 0.47Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 104,411,440.264Operating Cash Flow (USD, TTM): 19,784,826.087
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.01
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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