CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$257.22M, lower than 95% of all stocks globally
- PositionProfit margin is -21.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.6%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Above 5Y avg (0.99%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
133.3%High
Paying Dividends
18 yr
Payback Period
59.8 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
485.79MUSDvs all stocks (USD)
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
-21.25%vs Farm & Heavy Construction Machinery peers
Beta
1.36xvs all stocks
52-Week Change
16.71%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
485.79MUSDvs all stocks (USD)
Enterprise Value
3.66BUSDvs all stocks (USD)
Forward P/E
6.37xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3263xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8522xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.46xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
14.76xvs Farm & Heavy Construction Machinery peers
Gross Margin
27.52%vs Farm & Heavy Construction Machinery peers
Profit Margin
-21.25%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.43%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.57%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-27.75%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.80USDUpdated Sep 27, 2026Quarterly Revenue Growth
125.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
523.20MUSDvs all stocks (USD)
EBITDA (TTM)
55.92MUSDvs all stocks (USD)
Net Income (TTM)
-269.52MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-102.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-257.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
133.33%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
-98.00KUSDFY2026 · Mar 31, 2026Revenue
1.19BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
834.02MUSDFY2026 · Mar 31, 2026Gross Profit
359.43MUSDFY2026 · Mar 31, 2026Operating Income
-22.64MUSDvs all stocks (USD)
Pre-tax Income
-206.51MUSDFY2026 · Mar 31, 2026Income Tax Expense
22.93MUSDFY2026 · Mar 31, 2026Net Income
-229.44MUSDFY2026 · Mar 31, 2026EBIT
-145.36MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
55.92MUSDFY2026 · Mar 31, 2026Research & Development
21.41MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
311.90MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
61.15MUSDFY2026 · Mar 31, 2026EPS (Basic)
-7.40USDFY2026 · Mar 31, 2026EPS (Diluted)
-7.40USDFY2026 · Mar 31, 2026Basic Shares Outstanding
28.71MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.71MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-229.53MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-98.00KUSDFY2026 · Mar 31, 2026Operating Cash Flow
-122.14MUSDFY2026 · Mar 31, 2026Free Cash Flow
-125.39MUSDDerived from operating cash flow minus capital expenditure. This filing charges 77.04M of depreciation against 3.26M of capital expenditure, and its own free-cash-flow line reads -164.07M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
97.02MUSDFY2026 · Mar 31, 2026Income Tax Paid
45.85MUSDFY2026 · Mar 31, 2026Interest Paid
45.63MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-229.53MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
77.04MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-10.71MUSDFY2026 · Mar 31, 2026Stock-based Compensation
9.57MUSDFY2026 · Mar 31, 2026Other Non-cash Items
37.71MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.68MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-2.65MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.11MUSDFY2026 · Mar 31, 2026Capital Expenditures
3.26MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.44BUSDFY2026 · Mar 31, 2026Purchase of Investments
-3.17MUSDFY2026 · Mar 31, 2026Sale of Investments
3.54MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.44BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
2.59BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-616.18MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
-8.04MUSDFY2026 · Mar 31, 2026Other Financing Charges
-93.38MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
2.65BUSDFY2026 · Mar 31, 2026Shares Outstanding
28.83MSharesUpdated Sep 27, 2026Float Shares
27.68MSharesUpdated Sep 27, 2026Shares Short
2.28MSharesUpdated Sep 27, 2026Short Ratio
6.04daysvs all stocks
Short % of Shares Outstanding
33.41%vs all stocks
% Held by Insiders
2.86%vs all stocks
% Held by Institutions
90.76%vs all stocks
Total Cash (MRQ)
100.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.54USDUpdated Sep 27, 2026Total Debt (MRQ)
2.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.00xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
19.75USDUpdated Sep 27, 2026Total Assets
4.78BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2026 · Mar 31, 2026Total Liabilities
3.34BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.60BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
2.75BUSDFY2026 · Mar 31, 2026Total Current Liabilities
584.33MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
96.56MUSDFY2026 · Mar 31, 2026Accounts Receivable
380.20MUSDFY2026 · Mar 31, 2026Inventory
609.03MUSDFY2026 · Mar 31, 2026Accounts Payable
168.91MUSDFY2026 · Mar 31, 2026Short-term Debt
197.94MUSDFY2026 · Mar 31, 2026Deferred Revenue
34.69MUSDFY2026 · Mar 31, 2026Long-term Debt
2.29BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
11.35MUSDFY2026 · Mar 31, 2026Common Stock (Book)
287.00KUSDFY2026 · Mar 31, 2026Retained Earnings
135.81MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
Treasury Stock
11.00MUSDFY2026 · Mar 31, 202652-Week Low
11.99USDUpdated Sep 27, 202652-Week High
24.40USDUpdated Sep 27, 202652-Week Change
16.71%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
17.61USDUpdated Sep 27, 2026200-Day MA
16.86USDUpdated Sep 27, 2026Avg 10-Day Volume
468.01KSharesUpdated Sep 27, 2026Avg 30-Day Volume
405.25KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-9.12USDUpdated Sep 27, 2026Other Income / Expense
-122.72MUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -21.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.6%)Significant
Profit margin: -0.21Industry median: 0.05Industry P5: -0.14Peers compared: 57.00
Return on equity is -27.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: -0.28Industry median: 0.04Industry P5: -0.13Peers compared: 57.00
Debt-to-equity is 1.81×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)Significant
Debt-to-equity: 1.81Industry median: 0.30Industry P95: 1.57Peers compared: 57.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.00Altman Z-Score: 0.43
Financial Health
Altman Z-Score 0.43: distress zoneCritical
Altman Z-Score: 0.43
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$257.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -257,221,632Global P5: -202,685,365.334
Revenue is $1.49B, above the global median of $548.88MNotable
Revenue (USD): 1,488,992,000Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Keanda Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dhanuka Agritech Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Cedar Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jinsheng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jiaxin Silk Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Huakong Seg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongguan Chitwing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ho Tung Chemical Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Poly Union Chemical Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tederic Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk