CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.88B, above the global median of $1.15B
- PositionReturn on equity is 35.1%, higher than 95% of its Luxury Goods peers (median 11.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BUSDvs all stocks (USD)
Trailing P/E
26.00xvs Luxury Goods peers
Revenue (TTM)
3.47BUSDvs all stocks (USD)
Profit Margin
3.94%vs Luxury Goods peers
Beta
1.39xvs all stocks
52-Week Change
-15.61%vs all stocks
Market Capitalization
1.88BUSDvs all stocks (USD)
Enterprise Value
3.18BUSDvs all stocks (USD)
Trailing P/E
26.00xvs Luxury Goods peers
Forward P/E
6.34xvs Luxury Goods peers
PEG Ratio
-0.2619xPrice to Sales (TTM)
0.5413xvs Luxury Goods peers
Price to Book (MRQ)
23.57xvs Luxury Goods peers
Enterprise to Revenue
0.9140xvs Luxury Goods peers
Enterprise to EBITDA
15.96xvs Luxury Goods peers
Gross Margin
64.82%vs Luxury Goods peers
Profit Margin
3.94%vs Luxury Goods peers
Operating Margin
-1.00%vs Luxury Goods peers
Return on Assets (TTM)
1.15%vs Luxury Goods peers
Return on Equity (TTM)
35.09%vs Luxury Goods peers
Revenue (TTM)
3.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.12USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.70%vs Luxury Goods peers
Gross Profit (TTM)
2.16BUSDvs all stocks (USD)
EBITDA (TTM)
252.00MUSDvs all stocks (USD)
Net Income (TTM)
79.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.09%vs Luxury Goods peers
Operating Cash Flow (TTM)
77.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Luxury Goods peers
Minority Interest (Equity)
4.00MUSDFY2026 · Mar 31, 2026Revenue
3.47BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.31BUSDFY2026 · Mar 31, 2026Gross Profit
2.16BUSDFY2026 · Mar 31, 2026Operating Income
78.00MUSDvs all stocks (USD)
Pre-tax Income
107.00MUSDFY2026 · Mar 31, 2026Income Tax Expense
27.00MUSDFY2026 · Mar 31, 2026Net Income
138.00MUSDFY2026 · Mar 31, 2026EBIT
78.00MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
252.00MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.96BUSDFY2026 · Mar 31, 2026EPS (Basic)
1.14USDFY2026 · Mar 31, 2026EPS (Diluted)
1.14USDFY2026 · Mar 31, 2026Basic Shares Outstanding
119.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
119.31MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
80.00MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
240.00MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
145.00MUSDFY2026 · Mar 31, 2026Income Tax Paid
102.00MUSDFY2026 · Mar 31, 2026Interest Paid
45.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
80.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
121.00MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-12.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
34.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-40.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
0.00USDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-76.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
133.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
0.00USDFY2026 · Mar 31, 2026Long-term Debt Issuance
2.30BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-3.52BUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-81.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-1.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.30BUSDFY2026 · Mar 31, 2026Shares Outstanding
115.18MSharesUpdated Jul 18, 2026Float Shares
112.18MSharesUpdated Jul 18, 2026Shares Short
9.88MSharesUpdated Jul 18, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
8.82%vs all stocks
% Held by Insiders
2.58%vs all stocks
% Held by Institutions
108.35%vs all stocks
Total Cash (MRQ)
135.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.17USDUpdated Jul 18, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
16.90xvs Luxury Goods peers
Current Ratio (MRQ)
1.21xvs Luxury Goods peers
Book Value per Share (MRQ)
0.6950USDUpdated Jul 18, 2026Total Assets
3.23BUSDvs all stocks (USD)
Total Current Assets
1.15BUSDFY2026 · Mar 31, 2026Total Liabilities
3.15BUSDFY2026 · Mar 31, 2026Total Non-current Assets
2.08BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
2.20BUSDFY2026 · Mar 31, 2026Total Current Liabilities
954.00MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
135.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
238.00MUSDFY2026 · Mar 31, 2026Inventory
581.00MUSDFY2026 · Mar 31, 2026Accounts Payable
311.00MUSDFY2026 · Mar 31, 2026Short-term Debt
247.00MUSDFY2026 · Mar 31, 2026Deferred Revenue
13.00MUSDFY2026 · Mar 31, 2026Other Current Liabilities
56.00MUSDFY2026 · Mar 31, 2026Long-term Debt
1.17BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
935.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
0.00USDFY2026 · Mar 31, 2026Retained Earnings
4.43BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
84.00MUSDvs all stocks (USD)
Treasury Stock
5.54BUSDFY2026 · Mar 31, 202652-Week Low
16.21USDUpdated Jul 18, 202652-Week High
28.27USDUpdated Jul 18, 202652-Week Change
-15.61%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
18.62USDUpdated Jul 18, 2026200-Day MA
20.97USDUpdated Jul 18, 2026Avg 10-Day Volume
3.48MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.07MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6300USDUpdated Jul 18, 2026Other Income / Expense
-48.00MUSDFY2026 · Mar 31, 20263 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Return on equity is 35.1%, higher than 95% of its Luxury Goods peers (median 11.9%)Significant
Return on equity: 0.35Industry median: 0.12Industry P95: 0.32Peers compared: 23.00
Debt-to-equity is 16.9×, higher than 95% of its Luxury Goods peers (median 0.3×)Significant
Debt-to-equity: 16.90Industry median: 0.30Industry P95: 1.93Peers compared: 23.00
Price-to-book is 23.57×, higher than 95% of its Luxury Goods peers (median 2.37×)Significant
Price-to-book: 23.57Industry median: 2.37Industry P95: 22.84Peers compared: 23.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.88B, above the global median of $1.15BNotable
Market cap (USD): 1,880,360,216Global Median: 1,146,734,693.424
Revenue is $3.47B, above the global median of $520.53MNotable
Revenue (USD): 3,473,999,872Global Median: 520,528,949.311
Levered free cash flow is $180.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 180,750,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
3 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three DenominatorsMinimal Tax and Interest Drag
Tasty Plc
3 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three DenominatorsMinimal Tax and Interest Drag
International Business Machines Corporation
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