CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.82B, above the global median of $1.15B
- PositionCurrent ratio is 8.35×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.82BUSDvs all stocks (USD)
Trailing P/E
152.49xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
499.09MUSDvs all stocks (USD)
Profit Margin
9.63%vs Semiconductor Equipment & Materials peers
Beta
1.57xvs all stocks
52-Week Change
55.00%vs all stocks
Market Capitalization
6.82BUSDvs all stocks (USD)
Enterprise Value
6.60BUSDvs all stocks (USD)
Trailing P/E
152.49xvs Semiconductor Equipment & Materials peers
Forward P/E
32.69xvs Semiconductor Equipment & Materials peers
PEG Ratio
-16.34xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
13.83xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
9.98xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
13.22xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
47.65xvs Semiconductor Equipment & Materials peers
Gross Margin
50.08%vs Semiconductor Equipment & Materials peers
Profit Margin
9.63%vs Semiconductor Equipment & Materials peers
Operating Margin
22.41%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.56%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
499.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.87USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
254.38MUSDvs all stocks (USD)
EBITDA (TTM)
65.77MUSDvs all stocks (USD)
Net Income (TTM)
48.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
143.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
640.10MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
496.07MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
245.75MUSDFY2025 · Dec 31, 2025Gross Profit
250.32MUSDFY2025 · Dec 31, 2025Operating Income
128.20MUSDvs all stocks (USD)
Pre-tax Income
52.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.61MUSDFY2025 · Dec 31, 2025Net Income
50.72MUSDFY2025 · Dec 31, 2025EBIT
53.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.77MUSDFY2025 · Dec 31, 2025Research & Development
48.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
73.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
29.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.11USDFY2025 · Dec 31, 2025EPS (Diluted)
1.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
143.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
129.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.29MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
103.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.59MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-403.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-395.67MUSDFY2025 · Dec 31, 2025Sale of Investments
100.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.92MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-281.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
218.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.04MSharesUpdated Jul 18, 2026Float Shares
28.50MSharesUpdated Jul 18, 2026Shares Short
2.73MSharesUpdated Jul 18, 2026Short Ratio
5.04daysvs all stocks
Short % of Shares Outstanding
9.34%vs all stocks
% Held by Insiders
37.47%vs all stocks
% Held by Institutions
49.24%vs all stocks
Total Cash (MRQ)
670.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.56USDUpdated Jul 18, 2026Total Debt (MRQ)
487.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7147xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
8.35xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.82USDUpdated Jul 18, 2026Total Assets
1.26BUSDvs all stocks (USD)
Total Current Assets
897.00MUSDFY2025 · Dec 31, 2025Total Liabilities
642.83MUSDFY2025 · Dec 31, 2025Total Non-current Assets
362.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
535.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
107.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
490.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
90.83MUSDFY2025 · Dec 31, 2025Inventory
112.20MUSDFY2025 · Dec 31, 2025Accounts Payable
33.68MUSDFY2025 · Dec 31, 2025Short-term Debt
2.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.73MUSDFY2025 · Dec 31, 2025Long-term Debt
528.67MUSDFY2025 · Dec 31, 2025Common Stock (Book)
178.00KUSDFY2025 · Dec 31, 2025Retained Earnings
386.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
617.00MUSDvs all stocks (USD)
Treasury Stock
1.90MUSDFY2025 · Dec 31, 202552-Week Low
75.75USDUpdated Jul 18, 202652-Week High
215.99USDUpdated Jul 18, 202652-Week Change
55.00%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
169.62USDUpdated Jul 18, 2026200-Day MA
145.89USDUpdated Jul 18, 2026Avg 10-Day Volume
487.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
483.53KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.9700USDUpdated Jul 18, 2026Other Income / Expense
-100.93MUSDFY2025 · Dec 31, 20255 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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.
Peer Positioning
Current ratio is 8.35×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 8.35Industry median: 2.28Industry P95: 7.06Peers compared: 68.00
P/E ratio is 152.49×, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Significant
P/E ratio: 152.495Industry median: 35.05Industry P95: 134.241Peers compared: 68.00
Financial Health
Altman Z-Score 8.08: safe zoneNotable
Altman Z-Score: 8.08
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.82B, above the global median of $1.15BNotable
Market cap (USD): 6,818,850,077Global Median: 1,146,734,693.424
Levered free cash flow is $640.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 640,103,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hubei Feilihua Quartz Glass Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Astor Transformator Enerji Ticaret Anonim Şirketi
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Greatwall Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan EM Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Modec Inc.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Suzhou Kematek Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sailun Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Axalta Coating Systems Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Aster DM Healthcare Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Plexus Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Qinghai Salt Lake Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Global Ship Lease Inc.
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
Vicor Corporation
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated