CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $50.24M, above the global median of $18.73M
- PositionOperating margin is 61%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Below 5Y avg (4.08%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
16.0%Sustainable
Paying Dividends
10 yr
Payback Period
42.9 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
460.95MUSDvs all stocks (USD)
Trailing P/E
6.83xvs Gold peers
Revenue (TTM)
271.76MUSDvs all stocks (USD)
Profit Margin
24.09%vs Gold peers
Beta
0.7090xvs all stocks
52-Week Change
-34.76%vs all stocks
Forward Annual Dividend Yield
2.35%vs all stocks
Market Capitalization
460.95MUSDvs all stocks (USD)
Enterprise Value
435.69MUSDvs all stocks (USD)
Trailing P/E
6.83xvs Gold peers
Forward P/E
4.67xvs Gold peers
PEG Ratio
0.2414xvs Gold peers
Price to Sales (TTM)
1.70xvs Gold peers
Price to Book (MRQ)
1.57xvs Gold peers
Enterprise to Revenue
1.60xvs Gold peers
Enterprise to EBITDA
2.98xvs Gold peers
Gross Margin
51.61%vs Gold peers
Profit Margin
24.09%vs Gold peers
Operating Margin
61.01%vs Gold peers
Return on Assets (TTM)
17.05%vs Gold peers
Return on Equity (TTM)
27.91%vs Gold peers
Revenue (TTM)
271.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.57USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.50%vs Gold peers
Gross Profit (TTM)
163.57MUSDvs all stocks (USD)
EBITDA (TTM)
121.36MUSDvs all stocks (USD)
Net Income (TTM)
64.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%vs Gold peers
Operating Cash Flow (TTM)
82.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.35%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
16.05%vs Gold peers
Minority Interest (Equity)
24.55MUSDFY2025 · Dec 31, 2025Revenue
267.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
130.54MUSDFY2025 · Dec 31, 2025Gross Profit
137.12MUSDFY2025 · Dec 31, 2025Operating Income
113.26MUSDvs all stocks (USD)
Pre-tax Income
106.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.06MUSDFY2025 · Dec 31, 2025Net Income
67.51MUSDFY2025 · Dec 31, 2025EBIT
110.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
461.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.83USDFY2025 · Dec 31, 2025EPS (Diluted)
2.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.62MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.29MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
686.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
102.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
66.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.84MUSDFY2025 · Dec 31, 2025Interest Paid
3.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.07MUSDFY2025 · Dec 31, 2025Purchase of Investments
-33.93MUSDFY2025 · Dec 31, 2025Sale of Investments
23.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
21.97MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.83MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
19.34MSharesUpdated Sep 27, 2026Float Shares
13.88MSharesUpdated Sep 27, 2026Shares Short
1.91MSharesUpdated Sep 27, 2026Short Ratio
10.62daysvs all stocks
Short % of Shares Outstanding
13.70%vs all stocks
% Held by Insiders
15.33%vs all stocks
% Held by Institutions
65.23%vs all stocks
Total Cash (MRQ)
171.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.88USDUpdated Sep 27, 2026Total Debt (MRQ)
116.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3611xvs Gold peers
Current Ratio (MRQ)
5.73xvs Gold peers
Book Value per Share (MRQ)
15.20USDUpdated Sep 27, 2026Total Assets
411.89MUSDvs all stocks (USD)
Total Current Assets
94.94MUSDFY2025 · Dec 31, 2025Total Liabilities
128.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
316.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.35MUSDFY2025 · Dec 31, 2025Cash
35.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.72MUSDFY2025 · Dec 31, 2025Inventory
26.83MUSDFY2025 · Dec 31, 2025Accounts Payable
7.21MUSDFY2025 · Dec 31, 2025Short-term Debt
26.63MUSDFY2025 · Dec 31, 2025Long-term Debt
5.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
166.33MUSDFY2025 · Dec 31, 2025Retained Earnings
-45.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
283.55MUSDvs all stocks (USD)
52-Week Low
15.85USDUpdated Sep 27, 202652-Week High
38.75USDUpdated Sep 27, 202652-Week Change
-34.76%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
22.75USDUpdated Sep 27, 2026200-Day MA
24.29USDUpdated Sep 27, 2026Avg 10-Day Volume
203.74KSharesUpdated Sep 27, 2026Avg 30-Day Volume
187.90KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.49USDUpdated Sep 27, 2026Other Income / Expense
-3.64MUSDFY2025 · Dec 31, 20258 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?
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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 61%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.61Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Return on assets is 17.1%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.17Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $50.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,243,500Global Median: 18,729,043.027
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