CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 1.01×)
- Interpretations13 currently firing — 13
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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
9.68%Above 5Y avg (3.17%)
Annual Rate
ARS 24.35Paid annual
Payout Ratio
150.1%High
Payback Period
10.9 yr
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90TARS1.27B · vs all stocks (USD)
Trailing P/E
13.05xvs Capital Markets peers
Revenue (TTM)
271.82BARS181.55M · vs all stocks (USD)
Profit Margin
63.03%vs Capital Markets peers
Beta
0.0960xvs all stocks
52-Week Change
31.50%vs all stocks
Market Capitalization
1.90TARS1.27B · vs all stocks (USD)
Enterprise Value
311.15BARS207.82M · vs all stocks (USD)
Trailing P/E
13.05xvs Capital Markets peers
Forward P/E
4.86xvs Capital Markets peers
PEG Ratio
-0.8018xvs Capital Markets peers
Price to Sales (TTM)
7.11xvs Capital Markets peers
Price to Book (MRQ)
2.90xvs Capital Markets peers
Enterprise to Revenue
1.15xvs Capital Markets peers
Enterprise to EBITDA
1.69xvs Capital Markets peers
Gross Margin
73.19%vs Capital Markets peers
Profit Margin
63.03%vs Capital Markets peers
Operating Margin
66.85%vs Capital Markets peers
Return on Assets (TTM)
4.52%vs Capital Markets peers
Return on Equity (TTM)
25.50%vs Capital Markets peers
Revenue (TTM)
271.82BARS181.55M · vs all stocks (USD)
Revenue per Share (TTM)
44.64ARSUpdated Aug 21, 2026Quarterly Revenue Growth
24.40%vs Capital Markets peers
Gross Profit (TTM)
206.38BARS137.84M · vs all stocks (USD)
EBITDA (TTM)
126.01BARS84.16M · vs all stocks (USD)
Net Income (TTM)
171.32BARS114.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-165.45BARS-110.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.65BARS108.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
24.35ARSUpdated Aug 21, 2026Trailing Annual Dividend Yield
9.68%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
150.05%vs Capital Markets peers
Minority Interest (Equity)
105.36MARSFY2025 · Dec 31, 2025Revenue
256.78BARSFY2025 · Dec 31, 2025Cost of Goods Sold
63.69BARSFY2025 · Dec 31, 2025Gross Profit
193.08BARSFY2025 · Dec 31, 2025Operating Income
163.37BARS109.11M · vs all stocks (USD)
Pre-tax Income
251.08BARSFY2025 · Dec 31, 2025Income Tax Expense
78.65BARSFY2025 · Dec 31, 2025Net Income
172.44BARSFY2025 · Dec 31, 2025EBIT
257.03BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.86BARSFY2025 · Dec 31, 2025Selling, General & Administrative
1.52BARSFY2025 · Dec 31, 2025Other Operating Expenses
17.76BARSFY2025 · Dec 31, 2025Non-operating Interest Income
43.72BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
5.95BARSFY2025 · Dec 31, 2025EPS (Basic)
28.31ARSFY2025 · Dec 31, 2025EPS (Diluted)
28.31ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
6.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.44BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.09MARSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
278.44BARSFY2025 · Dec 31, 2025Free Cash Flow
275.09BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
692.87BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.44BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.83BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.83BARSFY2025 · Dec 31, 2025Capital Expenditures
-3.34BARSFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.90BARSFY2025 · Dec 31, 2025Net Acquisitions
-1.42BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.76BARSFY2025 · Dec 31, 2025Common Stock Repurchase
-1.59BARSFY2025 · Dec 31, 2025Common Dividends Paid
-230.76BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-232.35BARSFY2025 · Dec 31, 2025Shares Outstanding
7.62BSharesUpdated Aug 21, 2026Float Shares
5.26BSharesUpdated Aug 21, 2026% Held by Insiders
30.90%vs all stocks
% Held by Institutions
5.10%vs all stocks
Total Cash (MRQ)
1.66TARS1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
218.16ARSUpdated Aug 21, 2026Total Debt (MRQ)
0.00ARSvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Capital Markets peers
Current Ratio (MRQ)
1.26xvs Capital Markets peers
Book Value per Share (MRQ)
87.53ARSUpdated Aug 21, 2026Total Assets
2.55TARS1.70B · vs all stocks (USD)
Total Current Assets
2.20TARSFY2025 · Dec 31, 2025Total Liabilities
1.90TARSFY2025 · Dec 31, 2025Total Non-current Assets
344.81BARSFY2025 · Dec 31, 2025Total Non-current Liabilities
26.54BARSFY2025 · Dec 31, 2025Total Current Liabilities
1.87TARSFY2025 · Dec 31, 2025Cash
584.16BARSFY2025 · Dec 31, 2025Cash Equivalents
108.71BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
692.87BARSFY2025 · Dec 31, 2025Other Short-term Investments
752.58BARSFY2025 · Dec 31, 2025Accounts Receivable
21.84BARSFY2025 · Dec 31, 2025Accounts Payable
885.07BARSFY2025 · Dec 31, 2025Other Current Liabilities
180.94BARSFY2025 · Dec 31, 2025Common Stock (Book)
12.40BARSFY2025 · Dec 31, 2025Retained Earnings
366.51BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
654.09BARS436.87M · vs all stocks (USD)
Treasury Stock
1.62BARSFY2025 · Dec 31, 202552-Week Low
142.00ARSUpdated Aug 21, 202652-Week High
351.75ARSUpdated Aug 21, 202652-Week Change
31.50%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
299.14ARSUpdated Aug 21, 2026200-Day MA
305.35ARSUpdated Aug 21, 2026Avg 10-Day Volume
3.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
19.45ARSUpdated Aug 21, 202613 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 1.01×)Notable
Debt-to-equity: 0.00Industry median: 1.01Industry P5: 0.03Peers compared: 78.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.50Dividend per Share: 24.35Earnings per Share: 19.45
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.63
Consistent revenue growth patternNotable
Growth Consistency Score: 0.57
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,269,156,229.2Global Median: 1,146,734,693.424
Levered free cash flow is $108.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,631,930.659Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou TFC Optical Communication Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthGrowth With Volume BackingRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth
One Career Inc.
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NVIDIA Corporation
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