CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$441.03M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.05TARS2.03B · vs all stocks (USD)
Trailing P/E
6.23xRevenue (TTM)
1.69TARS1.13B · vs all stocks (USD)
Profit Margin
28.69%52-Week Change
41.85%vs all stocks
Market Capitalization
3.05TARS2.03B · vs all stocks (USD)
Enterprise Value
4.16TARS2.78B · vs all stocks (USD)
Trailing P/E
6.23xForward P/E
6.08xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
1.03xEnterprise to Revenue
2.47xEnterprise to EBITDA
5.89xGross Margin
41.19%Profit Margin
28.69%Operating Margin
25.61%Return on Assets (TTM)
7.51%Return on Equity (TTM)
18.83%Revenue (TTM)
1.69TARS1.13B · vs all stocks (USD)
Revenue per Share (TTM)
1.12KARSUpdated Aug 21, 2026Quarterly Revenue Growth
189.50%Gross Profit (TTM)
575.42BARS384.32M · vs all stocks (USD)
EBITDA (TTM)
474.71BARS317.06M · vs all stocks (USD)
Net Income (TTM)
483.79BARS323.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.00%Operating Cash Flow (TTM)
409.93BARS273.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-660.33BARS-441.03M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
64.80BARSFY2025 · Dec 31, 2025Revenue
1.10TARSFY2025 · Dec 31, 2025Cost of Goods Sold
704.48BARSFY2025 · Dec 31, 2025Gross Profit
392.94BARSFY2025 · Dec 31, 2025Operating Income
202.24BARS135.08M · vs all stocks (USD)
Pre-tax Income
453.03BARSFY2025 · Dec 31, 2025Income Tax Expense
100.18BARSFY2025 · Dec 31, 2025Net Income
352.85BARSFY2025 · Dec 31, 2025EBIT
503.95BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
395.52BARSFY2025 · Dec 31, 2025Selling, General & Administrative
80.59BARSFY2025 · Dec 31, 2025Other Operating Expenses
88.78BARSFY2025 · Dec 31, 2025Non-operating Interest Income
29.35BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
50.92BARSFY2025 · Dec 31, 2025EPS (Basic)
246.75ARSFY2025 · Dec 31, 2025EPS (Diluted)
246.75ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.49BARSFY2025 · Dec 31, 2025Operating Cash Flow
681.28BARSFY2025 · Dec 31, 2025Free Cash Flow
385.87BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.68BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.03BARSFY2025 · Dec 31, 2025Depreciation & Amortization
102.03BARSFY2025 · Dec 31, 2025Deferred Taxes (CF)
-471.65MARSFY2025 · Dec 31, 2025Other Non-cash Items
110.64BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.51BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
541.94MARSFY2025 · Dec 31, 2025Capital Expenditures
-295.41BARSFY2025 · Dec 31, 2025Net Acquisitions
-7.87BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.28BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
183.79BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-261.78BARSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.32BARSFY2025 · Dec 31, 2025Common Dividends Paid
-1.01BARSFY2025 · Dec 31, 2025Other Financing Charges
-1.99BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.31BARSFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 21, 2026Float Shares
1.04BSharesUpdated Aug 21, 2026% Held by Insiders
36.10%vs all stocks
% Held by Institutions
4.42%vs all stocks
Total Cash (MRQ)
6.64BARS4.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.43ARSUpdated Aug 21, 2026Total Debt (MRQ)
1.02TARS684.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3347xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
1.98KARSUpdated Aug 21, 2026Total Assets
3.67TARS2.45B · vs all stocks (USD)
Total Current Assets
722.37BARSFY2025 · Dec 31, 2025Total Liabilities
1.05TARSFY2025 · Dec 31, 2025Total Non-current Assets
2.95TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
646.19BARSFY2025 · Dec 31, 2025Total Current Liabilities
407.48BARSFY2025 · Dec 31, 2025Cash
37.68BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.68BARSFY2025 · Dec 31, 2025Other Short-term Investments
300.18BARSFY2025 · Dec 31, 2025Accounts Receivable
295.53BARSFY2025 · Dec 31, 2025Inventory
41.58BARSFY2025 · Dec 31, 2025Accounts Payable
124.20BARSFY2025 · Dec 31, 2025Short-term Debt
144.09BARSFY2025 · Dec 31, 2025Other Current Liabilities
2.69BARSFY2025 · Dec 31, 2025Long-term Debt
348.94BARSFY2025 · Dec 31, 2025Common Stock (Book)
561.08BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62TARS1.75B · vs all stocks (USD)
52-Week Low
1.15KARSUpdated Aug 21, 202652-Week High
2.82KARSUpdated Aug 21, 202652-Week Change
41.85%vs all stocks
50-Day MA
2.29KARSUpdated Aug 21, 2026200-Day MA
2.34KARSUpdated Aug 21, 2026Avg 10-Day Volume
693.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
614.10KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
326.11ARSUpdated Aug 21, 2026Other Income / Expense
276.54BARSFY2025 · Dec 31, 20252 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.90Receivables vs revenue divergence: 2.87
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$441.03M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -441,032,473.104Global P5: -219,013,500
Market cap is $2.03B, above the global median of $1.15BNotable
Market cap (USD): 2,034,570,669.152Global Median: 1,146,734,693.424
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,126,244,315.261Global Median: 520,528,949.311
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Supply Chain
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