CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleRevenue is $2.08B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.55: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
890.30MUSDvs all stocks (USD)
Revenue (TTM)
2.08BUSDvs all stocks (USD)
Profit Margin
-0.37%Beta
2.18xvs all stocks
52-Week Change
35.16%vs all stocks
Market Capitalization
890.30MUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Forward P/E
21.95xPrice to Sales (TTM)
0.4277xPrice to Book (MRQ)
0.7689xEnterprise to Revenue
1.04xGross Margin
12.80%Profit Margin
-0.37%Operating Margin
-1.75%Return on Assets (TTM)
-0.65%Return on Equity (TTM)
-0.65%Revenue (TTM)
2.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
74.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
266.96MUSDvs all stocks (USD)
EBITDA (TTM)
55.77MUSDvs all stocks (USD)
Net Income (TTM)
-7.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.33%Operating Cash Flow (TTM)
-125.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.32MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.37BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.03BUSDFY2025 · Sep 30, 2025Gross Profit
337.51MUSDFY2025 · Sep 30, 2025Operating Income
36.60MUSDvs all stocks (USD)
Pre-tax Income
40.85MUSDFY2025 · Sep 30, 2025Income Tax Expense
-4.74MUSDFY2025 · Sep 30, 2025Net Income
45.59MUSDFY2025 · Sep 30, 2025EBIT
36.60MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
55.77MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
204.83MUSDFY2025 · Sep 30, 2025Other Operating Expenses
76.91MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.53USDFY2025 · Sep 30, 2025EPS (Diluted)
1.52USDFY2025 · Sep 30, 2025Basic Shares Outstanding
29.76MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
29.76MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
45.59MUSDFY2025 · Sep 30, 2025Operating Cash Flow
19.32MUSDFY2025 · Sep 30, 2025Free Cash Flow
19.01MUSDDerived from operating cash flow minus capital expenditure. This filing charges 19.17M of depreciation against 317K of capital expenditure, and its own free-cash-flow line reads 3.48M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
218.57MUSDFY2025 · Sep 30, 2025Income Tax Paid
11.75MUSDFY2025 · Sep 30, 2025Interest Paid
82.17MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
45.59MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
19.17MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-4.74MUSDFY2025 · Sep 30, 2025Stock-based Compensation
7.34MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-8.80MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-12.72MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-20.91MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-5.60MUSDFY2025 · Sep 30, 2025Capital Expenditures
317.00KUSDFY2025 · Sep 30, 2025Purchase of Investments
-1.03MUSDFY2025 · Sep 30, 2025Sale of Investments
9.56MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
8.84MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-33.08MUSDFY2025 · Sep 30, 2025Other Financing Charges
-3.39MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-486.47MUSDFY2025 · Sep 30, 2025Shares Outstanding
27.33MSharesUpdated Sep 27, 2026Float Shares
23.74MSharesUpdated Sep 27, 2026Shares Short
1.99MSharesUpdated Sep 27, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
7.70%vs all stocks
% Held by Insiders
8.87%vs all stocks
% Held by Institutions
93.50%vs all stocks
Total Cash (MRQ)
124.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.83USDUpdated Sep 27, 2026Total Debt (MRQ)
1.44BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xCurrent Ratio (MRQ)
11.48xBook Value per Share (MRQ)
43.40USDUpdated Sep 27, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Current Assets
2.33BUSDFY2025 · Sep 30, 2025Total Liabilities
1.36BUSDFY2025 · Sep 30, 2025Total Non-current Assets
283.56MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Sep 30, 2025Total Current Liabilities
204.48MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
214.71MUSDFY2025 · Sep 30, 2025Accounts Receivable
78.14MUSDFY2025 · Sep 30, 2025Inventory
2.03BUSDFY2025 · Sep 30, 2025Accounts Payable
143.48MUSDFY2025 · Sep 30, 2025Deferred Revenue
14.26MUSDFY2025 · Sep 30, 2025Long-term Debt
1.06BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
55.66MUSDFY2025 · Sep 30, 2025Common Stock (Book)
30.00KUSDFY2025 · Sep 30, 2025Retained Earnings
423.77MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
17.83USDUpdated Sep 27, 202652-Week High
34.54USDUpdated Sep 27, 202652-Week Change
35.16%vs all stocks
Beta
2.18xvs all stocks
50-Day MA
33.15USDUpdated Sep 27, 2026200-Day MA
25.98USDUpdated Sep 27, 2026Avg 10-Day Volume
708.79KSharesUpdated Sep 27, 2026Avg 30-Day Volume
646.67KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3600USDUpdated Sep 27, 2026Other Income / Expense
4.25MUSDFY2025 · Sep 30, 20251 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,081,538,944Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing North Star Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
K. Wah International Holdings Limited
Tier 1ProductionUnit ReplicationRiskRule
ZKTeco Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Suning Universal Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Lushang Freda Pharmaceutical Co. Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Evolv Technologies Holdings, Inc.
Tier 1ProductionUnit ReplicationRuleSenseMaking
Royal Holdings Co. Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Wing Tai Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Xi'an High Voltage Apparatus Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Kura Sushi Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Haier Biomedical Co., Ltd.
1 interpretationMinimal Tax and Interest Drag