CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$953.28M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.35×, lower than 95% of its Solar peers (median 2.48×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Revenue (TTM)
5.48BUSDvs all stocks (USD)
Profit Margin
-1.87%vs Solar peers
Beta
1.51xvs all stocks
52-Week Change
15.89%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
8.18BUSDvs all stocks (USD)
Forward P/E
-33.55xvs Solar peers
Price to Sales (TTM)
0.1827xvs Solar peers
Price to Book (MRQ)
0.3532xvs Solar peers
Enterprise to Revenue
1.49xvs Solar peers
Enterprise to EBITDA
9.70xvs Solar peers
Gross Margin
25.13%vs Solar peers
Profit Margin
-1.87%vs Solar peers
Operating Margin
6.76%vs Solar peers
Return on Assets (TTM)
1.28%vs Solar peers
Return on Equity (TTM)
-2.88%vs Solar peers
Revenue (TTM)
5.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
81.03USDUpdated Jul 18, 2026Quarterly Revenue Growth
-9.90%vs Solar peers
Gross Profit (TTM)
1.22BUSDvs all stocks (USD)
EBITDA (TTM)
644.26MUSDvs all stocks (USD)
Net Income (TTM)
-102.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.92%vs Solar peers
Operating Cash Flow (TTM)
-197.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-953.28MUSDvs 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 Solar peers
Minority Interest (Equity)
1.46BUSDFY2025 · Dec 31, 2025Revenue
5.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.57BUSDFY2025 · Dec 31, 2025Gross Profit
1.03BUSDFY2025 · Dec 31, 2025Operating Income
43.16MUSDvs all stocks (USD)
Pre-tax Income
-140.74MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.15MUSDFY2025 · Dec 31, 2025Net Income
-183.76MUSDFY2025 · Dec 31, 2025EBIT
37.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
644.26MUSDFY2025 · Dec 31, 2025Research & Development
90.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
964.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-72.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
46.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
178.17MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.50USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
67.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
79.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-184.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BUSDFY2025 · Dec 31, 2025Income Tax Paid
149.71MUSDFY2025 · Dec 31, 2025Interest Paid
170.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
555.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-71.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
130.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
228.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-216.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-650.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.30BUSDFY2025 · Dec 31, 2025Net Acquisitions
-76.95MUSDFY2025 · Dec 31, 2025Purchase of Investments
-119.49MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.50BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.81BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.74BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.33BUSDFY2025 · Dec 31, 2025Other Financing Charges
142.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.12BUSDFY2025 · Dec 31, 2025Shares Outstanding
67.81MSharesUpdated Jul 18, 2026Float Shares
47.39MSharesUpdated Jul 18, 2026Shares Short
16.20MSharesUpdated Jul 18, 2026Short Ratio
5.80daysvs all stocks
Short % of Shares Outstanding
30.21%vs all stocks
% Held by Insiders
29.75%vs all stocks
% Held by Institutions
53.65%vs all stocks
Total Cash (MRQ)
1.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.25USDUpdated Jul 18, 2026Total Debt (MRQ)
7.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Solar peers
Current Ratio (MRQ)
1.06xvs Solar peers
Book Value per Share (MRQ)
41.73USDUpdated Jul 18, 2026Total Assets
15.17BUSDvs all stocks (USD)
Total Current Assets
5.98BUSDFY2025 · Dec 31, 2025Total Liabilities
10.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.05BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BUSDFY2025 · Dec 31, 2025Accounts Receivable
829.96MUSDFY2025 · Dec 31, 2025Inventory
1.13BUSDFY2025 · Dec 31, 2025Accounts Payable
878.83MUSDFY2025 · Dec 31, 2025Short-term Debt
3.51BUSDFY2025 · Dec 31, 2025Deferred Revenue
162.59MUSDFY2025 · Dec 31, 2025Other Current Liabilities
513.77MUSDFY2025 · Dec 31, 2025Long-term Debt
4.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
583.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
835.54MUSDFY2025 · Dec 31, 2025Retained Earnings
1.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.27BUSDvs all stocks (USD)
52-Week Low
9.41USDUpdated Jul 18, 202652-Week High
34.59USDUpdated Jul 18, 202652-Week Change
15.89%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
16.92USDUpdated Jul 18, 2026200-Day MA
18.70USDUpdated Jul 18, 2026Avg 10-Day Volume
2.27MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.54MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.52USDUpdated Jul 18, 2026Other Income / Expense
-51.78MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.35×, lower than 95% of its Solar peers (median 2.48×)Notable
Price-to-book: 0.35Industry median: 2.48Industry P5: 0.59Peers compared: 26.00
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
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
Levered free cash flow is -$953.28M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -953,280,768Global P5: -219,013,500
Revenue is $5.48B, above the global median of $520.53MNotable
Revenue (USD): 5,476,360,192Global Median: 520,528,949.311
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