CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.73B, above the global median of $1.15B
- PositionOperating margin is -27.8%, lower than 95% of its Specialty Chemicals peers (median 10%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BUSDvs all stocks (USD)
Revenue (TTM)
4.17BUSDvs all stocks (USD)
Profit Margin
-4.52%vs Specialty Chemicals peers
Beta
0.7170xvs all stocks
52-Week Change
158.95%vs all stocks
Market Capitalization
3.73BUSDvs all stocks (USD)
Enterprise Value
6.34BUSDvs all stocks (USD)
Forward P/E
101.98xvs Specialty Chemicals peers
Price to Sales (TTM)
0.8945xvs Specialty Chemicals peers
Enterprise to Revenue
1.52xvs Specialty Chemicals peers
Enterprise to EBITDA
115.90xvs Specialty Chemicals peers
Profit Margin
-4.52%vs Specialty Chemicals peers
Operating Margin
-27.84%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.00%vs Specialty Chemicals peers
Revenue (TTM)
4.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.02USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.60%vs Specialty Chemicals peers
Gross Profit (TTM)
255.80MUSDvs all stocks (USD)
EBITDA (TTM)
222.40MUSDvs all stocks (USD)
Net Income (TTM)
-188.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
52.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
155.61MUSDvs all stocks (USD)
5-Year Average Dividend Yield
14.83%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
245.60MUSDFY2025 · Dec 31, 2025Revenue
4.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.89BUSDFY2025 · Dec 31, 2025Gross Profit
245.70MUSDFY2025 · Dec 31, 2025Operating Income
54.20MUSDvs all stocks (USD)
Pre-tax Income
-126.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
-92.60MUSDFY2025 · Dec 31, 2025Net Income
-33.80MUSDFY2025 · Dec 31, 2025EBIT
89.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
215.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
121.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.10MUSDFY2025 · Dec 31, 2025Interest Paid
172.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
148.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
-4.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-52.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-52.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
96.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
44.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.24BUSDFY2025 · Dec 31, 2025Other Financing Charges
29.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
87.04MSharesUpdated Jul 18, 2026Float Shares
58.41MSharesUpdated Jul 18, 2026Shares Short
4.29MSharesUpdated Jul 18, 2026Short Ratio
4.73daysvs all stocks
Short % of Shares Outstanding
6.24%vs all stocks
% Held by Insiders
20.32%vs all stocks
% Held by Institutions
52.39%vs all stocks
Total Cash (MRQ)
138.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Jul 18, 2026Total Debt (MRQ)
2.50BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9630xvs Specialty Chemicals peers
Book Value per Share (MRQ)
-11.98USDUpdated Jul 18, 2026Total Assets
2.69BUSDvs all stocks (USD)
Total Current Assets
857.80MUSDFY2025 · Dec 31, 2025Total Liabilities
3.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.34BUSDFY2025 · Dec 31, 2025Total Current Liabilities
840.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
224.40MUSDFY2025 · Dec 31, 2025Inventory
385.20MUSDFY2025 · Dec 31, 2025Accounts Payable
281.50MUSDFY2025 · Dec 31, 2025Short-term Debt
220.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
190.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
92.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
900.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-487.10MUSDvs all stocks (USD)
52-Week Low
12.94USDUpdated Jul 18, 202652-Week High
42.95USDUpdated Jul 18, 202652-Week Change
158.95%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
35.14USDUpdated Jul 18, 2026200-Day MA
26.90USDUpdated Jul 18, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.01MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.16USDUpdated Jul 18, 2026Other Income / Expense
35.20MUSDFY2025 · 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Operating margin is -27.8%, lower than 95% of its Specialty Chemicals peers (median 10%)Significant
Operating margin: -0.28Industry median: 0.10Industry P5: -0.04Peers compared: 144
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.73B, above the global median of $1.15BNotable
Market cap (USD): 3,732,512,306Global Median: 1,146,734,693.424
Revenue is $4.17B, above the global median of $520.53MNotable
Revenue (USD): 4,172,900,096Global Median: 520,528,949.311
Levered free cash flow is $155.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,612,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
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2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.