CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3B, above the global median of $1.15B
- PositionReturn on equity is 33.7%, higher than 95% of its Gold peers (median 14.5%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (2.92%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
6.5%Sustainable
Paying Dividends
9 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BUSDvs all stocks (USD)
Trailing P/E
4.92xvs Gold peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
40.32%vs Gold peers
Beta
1.56xvs all stocks
52-Week Change
100.93%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
3.00BUSDvs all stocks (USD)
Enterprise Value
2.61BUSDvs all stocks (USD)
Trailing P/E
4.92xvs Gold peers
Forward P/E
7.52xvs Gold peers
PEG Ratio
0.0295xvs Gold peers
Price to Sales (TTM)
1.93xvs Gold peers
Price to Book (MRQ)
1.45xvs Gold peers
Enterprise to Revenue
1.66xvs Gold peers
Enterprise to EBITDA
3.31xvs Gold peers
Gross Margin
40.77%vs Gold peers
Profit Margin
40.32%vs Gold peers
Operating Margin
22.44%vs Gold peers
Return on Assets (TTM)
15.36%vs Gold peers
Return on Equity (TTM)
33.69%vs Gold peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
61.80%vs Gold peers
Gross Profit (TTM)
688.26MUSDvs all stocks (USD)
EBITDA (TTM)
554.48MUSDvs all stocks (USD)
Net Income (TTM)
632.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
160.80%vs Gold peers
Operating Cash Flow (TTM)
410.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2040USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.2030USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
6.52%vs Gold peers
Revenue
1.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
920.77MUSDFY2025 · Dec 31, 2025Gross Profit
463.79MUSDFY2025 · Dec 31, 2025Operating Income
314.43MUSDvs all stocks (USD)
Pre-tax Income
731.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
147.02MUSDFY2025 · Dec 31, 2025Net Income
583.99MUSDFY2025 · Dec 31, 2025EBIT
732.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
445.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
71.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
58.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
583.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
828.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
531.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
528.93MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
583.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
147.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
291.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.28MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
117.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-296.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
41.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-48.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.92MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-93.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-41.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
199.02MSharesUpdated Jul 18, 2026Float Shares
198.12MSharesUpdated Jul 18, 2026Shares Short
7.13MSharesUpdated Jul 18, 2026Short Ratio
3.54daysvs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
91.76%vs all stocks
Total Cash (MRQ)
552.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.78USDUpdated Jul 18, 2026Total Debt (MRQ)
43.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0209xvs Gold peers
Current Ratio (MRQ)
2.41xvs Gold peers
Book Value per Share (MRQ)
10.54USDUpdated Jul 18, 2026Total Assets
2.96BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Liabilities
898.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
451.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
446.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
528.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
11.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
127.98MUSDFY2025 · Dec 31, 2025Inventory
333.71MUSDFY2025 · Dec 31, 2025Accounts Payable
150.75MUSDFY2025 · Dec 31, 2025Short-term Debt
7.92MUSDFY2025 · Dec 31, 2025Other Current Liabilities
40.41MUSDFY2025 · Dec 31, 2025Long-term Debt
10.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
727.04MUSDFY2025 · Dec 31, 2025Retained Earnings
1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BUSDvs all stocks (USD)
52-Week Low
6.71USDUpdated Jul 18, 202652-Week High
21.17USDUpdated Jul 18, 202652-Week Change
100.93%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
16.68USDUpdated Jul 18, 2026200-Day MA
15.82USDUpdated Jul 18, 2026Avg 10-Day Volume
1.42MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.65MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.10USDUpdated Jul 18, 2026Other Income / Expense
399.63MUSDFY2025 · Dec 31, 20254 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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
Return on equity is 33.7%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.34Industry median: 0.14Industry P95: 0.28Peers compared: 37.00
P/E ratio is 4.92×, lower than 95% of its Gold peers (median 15.89×)Notable
P/E ratio: 4.92Industry median: 15.89Industry P5: 7.93Peers compared: 37.00
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3B, above the global median of $1.15BNotable
Market cap (USD): 2,996,799,379Global Median: 1,146,734,693.424
Revenue is $1.57B, above the global median of $520.53MNotable
Revenue (USD): 1,569,757,056Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Fortuna Mining Corp
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Harmony Biosciences Holdings, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt