CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $19.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.58BUSDvs all stocks (USD)
Revenue (TTM)
19.20BUSDvs all stocks (USD)
Profit Margin
-4.56%vs Steel peers
Beta
2.12xvs all stocks
52-Week Change
6.07%vs all stocks
Market Capitalization
6.58BUSDvs all stocks (USD)
Enterprise Value
14.44BUSDvs all stocks (USD)
Forward P/E
20.38xvs Steel peers
Price to Sales (TTM)
0.3424xvs Steel peers
Price to Book (MRQ)
1.17xvs Steel peers
Enterprise to Revenue
0.7520xvs Steel peers
Enterprise to EBITDA
28.04xvs Steel peers
Gross Margin
2.53%vs Steel peers
Profit Margin
-4.56%vs Steel peers
Operating Margin
0.34%vs Steel peers
Return on Assets (TTM)
-1.71%vs Steel peers
Return on Equity (TTM)
-13.86%vs Steel peers
Revenue (TTM)
19.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.16USDUpdated Aug 27, 2026Quarterly Revenue Growth
5.90%vs Steel peers
Gross Profit (TTM)
-202.00MUSDvs all stocks (USD)
EBITDA (TTM)
6.00MUSDvs all stocks (USD)
Net Income (TTM)
-866.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.92%vs Steel peers
Operating Cash Flow (TTM)
-251.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.13MUSDvs all stocks (USD)
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
207.00MUSDFY2025 · Dec 31, 2025Revenue
18.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
19.47BUSDFY2025 · Dec 31, 2025Gross Profit
-860.00MUSDFY2025 · Dec 31, 2025Operating Income
-1.45BUSDvs all stocks (USD)
Pre-tax Income
-2.00BUSDFY2025 · Dec 31, 2025Income Tax Expense
-581.00MUSDFY2025 · Dec 31, 2025Net Income
-1.43BUSDFY2025 · Dec 31, 2025EBIT
-1.41BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
543.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
50.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
594.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.91USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
508.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
508.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.43BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-327.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-888.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.43BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.24BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-506.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
134.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-78.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
297.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-561.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
53.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
29.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-479.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-198.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
942.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
570.53MSharesUpdated Aug 27, 2026Float Shares
564.45MSharesUpdated Aug 27, 2026Shares Short
81.12MSharesUpdated Aug 27, 2026Short Ratio
3.42daysvs all stocks
Short % of Shares Outstanding
14.35%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
84.63%vs all stocks
Total Cash (MRQ)
70.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1230USDUpdated Aug 27, 2026Total Debt (MRQ)
7.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Steel peers
Current Ratio (MRQ)
1.89xvs Steel peers
Book Value per Share (MRQ)
9.82USDUpdated Aug 27, 2026Total Assets
20.01BUSDvs all stocks (USD)
Total Current Assets
6.43BUSDFY2025 · Dec 31, 2025Total Liabilities
13.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.58BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.44BUSDFY2025 · Dec 31, 2025Inventory
4.77BUSDFY2025 · Dec 31, 2025Accounts Payable
1.89BUSDFY2025 · Dec 31, 2025Other Current Liabilities
496.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42BUSDFY2025 · Dec 31, 2025Common Stock (Book)
76.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-529.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.32BUSDvs all stocks (USD)
Treasury Stock
659.00MUSDFY2025 · Dec 31, 202552-Week Low
7.73USDUpdated Aug 27, 202652-Week High
16.70USDUpdated Aug 27, 202652-Week Change
6.07%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
11.07USDUpdated Aug 27, 2026200-Day MA
11.36USDUpdated Aug 27, 2026Avg 10-Day Volume
17.17MSharesUpdated Aug 27, 2026Avg 30-Day Volume
23.24MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-1.60USDUpdated Aug 27, 2026Other Income / Expense
43.00MUSDFY2025 · Dec 31, 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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.
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $19.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,195,000,832Global P95: 15,102,391,082.578
Market cap is $6.58B, above the global median of $1.18BNotable
Market cap (USD): 6,584,032,142Global Median: 1,179,398,897.704
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