CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $4.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.72: safe zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BUSDvs all stocks (USD)
Trailing P/E
23.72xRevenue (TTM)
2.24BUSDvs all stocks (USD)
Profit Margin
8.49%Beta
1.28xvs all stocks
52-Week Change
36.31%vs all stocks
Market Capitalization
4.51BUSDvs all stocks (USD)
Enterprise Value
4.16BUSDvs all stocks (USD)
Trailing P/E
23.72xForward P/E
19.36xPEG Ratio
1.13xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
3.99xEnterprise to Revenue
1.85xEnterprise to EBITDA
16.55xGross Margin
23.10%Profit Margin
8.49%Operating Margin
8.63%Return on Assets (TTM)
9.86%Return on Equity (TTM)
17.58%Revenue (TTM)
2.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
285.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
499.65MUSDvs all stocks (USD)
EBITDA (TTM)
268.28MUSDvs all stocks (USD)
Net Income (TTM)
190.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%Operating Cash Flow (TTM)
267.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
138.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.24BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.72BUSDFY2026 · Mar 31, 2026Gross Profit
526.89MUSDFY2026 · Mar 31, 2026Operating Income
228.57MUSDvs all stocks (USD)
Pre-tax Income
244.70MUSDFY2026 · Mar 31, 2026Income Tax Expense
54.15MUSDFY2026 · Mar 31, 2026Net Income
190.55MUSDFY2026 · Mar 31, 2026EBIT
245.24MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
268.28MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
298.32MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
16.34MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
541.00KUSDFY2026 · Mar 31, 2026EPS (Basic)
24.26USDFY2026 · Mar 31, 2026EPS (Diluted)
23.98USDFY2026 · Mar 31, 2026Basic Shares Outstanding
7.85MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
7.85MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
190.55MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
263.19MUSDFY2026 · Mar 31, 2026Free Cash Flow
227.99MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
257.61MUSDFY2026 · Mar 31, 2026Income Tax Paid
39.26MUSDFY2026 · Mar 31, 2026Interest Paid
272.00KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
190.55MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
23.04MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
9.79MUSDFY2026 · Mar 31, 2026Stock-based Compensation
12.78MUSDFY2026 · Mar 31, 2026Other Non-cash Items
227.92MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-219.60MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
13.83MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.88MUSDFY2026 · Mar 31, 2026Capital Expenditures
-35.20MUSDFY2026 · Mar 31, 2026Net Acquisitions
-172.78MUSDFY2026 · Mar 31, 2026Purchase of Investments
-34.52MUSDFY2026 · Mar 31, 2026Sale of Investments
20.07MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-222.44MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-295.00KUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-159.89MUSDFY2026 · Mar 31, 2026Other Financing Charges
-4.84MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-165.02MUSDFY2026 · Mar 31, 2026Shares Outstanding
7.74MSharesUpdated Jul 17, 2026Float Shares
7.57MSharesUpdated Jul 17, 2026Shares Short
447.83KSharesUpdated Jul 17, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
7.12%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
105.04%vs all stocks
Total Cash (MRQ)
252.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.92USDUpdated Jul 17, 2026Total Debt (MRQ)
42.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0388xCurrent Ratio (MRQ)
2.46xBook Value per Share (MRQ)
142.55USDUpdated Jul 17, 2026Total Assets
1.49BUSDvs all stocks (USD)
Total Current Assets
824.73MUSDFY2026 · Mar 31, 2026Total Liabilities
387.96MUSDFY2026 · Mar 31, 2026Total Non-current Assets
666.41MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
52.56MUSDFY2026 · Mar 31, 2026Total Current Liabilities
335.40MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
236.72MUSDFY2026 · Mar 31, 2026Other Short-term Investments
16.23MUSDFY2026 · Mar 31, 2026Accounts Receivable
108.29MUSDFY2026 · Mar 31, 2026Inventory
295.67MUSDFY2026 · Mar 31, 2026Accounts Payable
44.17MUSDFY2026 · Mar 31, 2026Deferred Revenue
54.13MUSDFY2026 · Mar 31, 2026Other Current Liabilities
64.32MUSDFY2026 · Mar 31, 2026Long-term Debt
30.75MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
7.10MUSDFY2026 · Mar 31, 2026Common Stock (Book)
95.00KUSDFY2026 · Mar 31, 2026Retained Earnings
1.39BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.10BUSDvs all stocks (USD)
Treasury Stock
585.87MUSDFY2026 · Mar 31, 202652-Week Low
397.38USDUpdated Jul 17, 202652-Week High
713.01USDUpdated Jul 17, 202652-Week Change
36.31%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
546.82USDUpdated Jul 17, 2026200-Day MA
556.45USDUpdated Jul 17, 2026Avg 10-Day Volume
89.80KSharesUpdated Jul 17, 2026Avg 30-Day Volume
114.86KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
23.99USDUpdated Jul 17, 2026Other Income / Expense
335.00KUSDFY2026 · Mar 31, 20268 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 10.72: safe zoneNotable
Altman Z-Score: 10.72
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $4.51B, above the global median of $1.15BNotable
Market cap (USD): 4,512,682,248Global Median: 1,146,734,693.424
Revenue is $2.24B, above the global median of $520.53MNotable
Revenue (USD): 2,244,505,088Global Median: 520,528,949.311
Levered free cash flow is $138.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 138,809,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
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6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Dr. Lal PathLabs Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated