CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- PositionOperating margin is -0.6%, lower than 95% of its Household & Personal Products peers (median 11.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BUSDvs all stocks (USD)
Revenue (TTM)
5.79BUSDvs all stocks (USD)
Profit Margin
-9.20%vs Household & Personal Products peers
Beta
0.9870xvs all stocks
52-Week Change
-45.28%vs all stocks
Market Capitalization
2.30BUSDvs all stocks (USD)
Enterprise Value
5.88BUSDvs all stocks (USD)
Forward P/E
7.58xvs Household & Personal Products peers
Price to Sales (TTM)
0.3969xvs Household & Personal Products peers
Price to Book (MRQ)
0.7430xvs Household & Personal Products peers
Enterprise to Revenue
1.01xvs Household & Personal Products peers
Enterprise to EBITDA
7.23xvs Household & Personal Products peers
Gross Margin
61.79%vs Household & Personal Products peers
Profit Margin
-9.20%vs Household & Personal Products peers
Operating Margin
-0.62%vs Household & Personal Products peers
Return on Assets (TTM)
2.04%vs Household & Personal Products peers
Return on Equity (TTM)
-13.94%vs Household & Personal Products peers
Revenue (TTM)
5.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.61USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.30%vs Household & Personal Products peers
Gross Profit (TTM)
3.66BUSDvs all stocks (USD)
EBITDA (TTM)
416.60MUSDvs all stocks (USD)
Net Income (TTM)
-545.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.35%vs Household & Personal Products peers
Operating Cash Flow (TTM)
505.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
402.88MUSDvs all stocks (USD)
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
270.50MUSDFY2025 · Jun 30, 2025Revenue
5.89BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
2.07BUSDFY2025 · Jun 30, 2025Gross Profit
3.82BUSDFY2025 · Jun 30, 2025Operating Income
530.60MUSDvs all stocks (USD)
Pre-tax Income
-344.80MUSDFY2025 · Jun 30, 2025Income Tax Expense
5.40MUSDFY2025 · Jun 30, 2025Net Income
-350.20MUSDFY2025 · Jun 30, 2025EBIT
-117.80MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
595.50MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
3.10BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
16.60MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
227.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.4400USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.4400USDFY2025 · Jun 30, 2025Basic Shares Outstanding
870.90MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
870.90MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-350.20MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-17.70MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-204.10MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
270.40MUSDFY2025 · Jun 30, 2025Income Tax Paid
95.40MUSDFY2025 · Jun 30, 2025Interest Paid
218.90MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-350.20MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
420.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-87.50MUSDFY2025 · Jun 30, 2025Stock-based Compensation
50.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
102.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-81.10MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-167.90MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-89.40MUSDFY2025 · Jun 30, 2025Other Investing Activity
86.60MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
86.60MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.61BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
369.90MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-13.30MUSDFY2025 · Jun 30, 2025Other Financing Charges
-292.80MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-2.55BUSDFY2025 · Jun 30, 2025Shares Outstanding
880.00MSharesUpdated Jul 18, 2026Float Shares
375.56MSharesUpdated Jul 18, 2026Shares Short
53.26MSharesUpdated Jul 18, 2026Short Ratio
3.19daysvs all stocks
Short % of Shares Outstanding
14.13%vs all stocks
% Held by Insiders
59.90%vs all stocks
% Held by Institutions
37.77%vs all stocks
Total Cash (MRQ)
257.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2920USDUpdated Jul 18, 2026Total Debt (MRQ)
3.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9781xvs Household & Personal Products peers
Current Ratio (MRQ)
0.8210xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.51USDUpdated Jul 18, 2026Total Assets
11.91BUSDvs all stocks (USD)
Total Current Assets
1.95BUSDFY2025 · Jun 30, 2025Total Liabilities
7.95BUSDFY2025 · Jun 30, 2025Total Non-current Assets
9.95BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.41BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.54BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
257.10MUSDFY2025 · Jun 30, 2025Accounts Receivable
526.40MUSDFY2025 · Jun 30, 2025Inventory
794.50MUSDFY2025 · Jun 30, 2025Accounts Payable
1.89BUSDFY2025 · Jun 30, 2025Short-term Debt
67.90MUSDFY2025 · Jun 30, 2025Other Current Liabilities
402.00MUSDFY2025 · Jun 30, 2025Long-term Debt
4.18BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
485.10MUSDFY2025 · Jun 30, 2025Common Stock (Book)
9.60MUSDFY2025 · Jun 30, 2025Retained Earnings
-5.27BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.96BUSDvs all stocks (USD)
Treasury Stock
1.80BUSDFY2025 · Jun 30, 202552-Week Low
1.82USDUpdated Jul 18, 202652-Week High
5.18USDUpdated Jul 18, 202652-Week Change
-45.28%vs all stocks
Beta
0.9870xvs all stocks
50-Day MA
2.12USDUpdated Jul 18, 2026200-Day MA
2.81USDUpdated Jul 18, 2026Avg 10-Day Volume
9.76MSharesUpdated Jul 18, 2026Avg 30-Day Volume
15.29MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6200USDUpdated Jul 18, 2026Other Income / Expense
-665.00MUSDFY2025 · Jun 30, 2025Shared 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 -0.6%, lower than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: -0.01Industry median: 0.11Industry P5: 0.03Peers compared: 26.00
Profit margin is -9.2%, lower than 95% of its Household & Personal Products peers (median 10.3%)Significant
Profit margin: -0.09Industry median: 0.10Industry P5: -0.08Peers compared: 26.00
Return on equity is -13.9%, lower than 95% of its Household & Personal Products peers (median 9.9%)Significant
Return on equity: -0.14Industry median: 0.10Industry P5: -0.13Peers compared: 26.00
Current ratio is 0.82×, lower than 95% of its Household & Personal Products peers (median 1.86×)Significant
Current ratio: 0.82Industry median: 1.86Industry P5: 0.85Peers compared: 26.00
Price-to-book is 0.74×, lower than 95% of its Household & Personal Products peers (median 3.1×)Notable
Price-to-book: 0.74Industry median: 3.10Industry P5: 0.93Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.09
Financial Health
Altman Z-Score -0.04: distress zoneCritical
Altman Z-Score: -0.04
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,298,017,403Global Median: 1,146,734,693.424
Revenue is $5.79B, above the global median of $520.53MNotable
Revenue (USD): 5,789,799,936Global Median: 520,528,949.311
Levered free cash flow is $402.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 402,875,008Global Median: 16,239,329.704
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