CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $616.25M, above the global median of $520.53M
- FinancialsAltman Z-Score 6.35: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.07%Above 5Y avg (2.31%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
88.9%High
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
32.6 yr
Last Ex-Dividend
Apr 24, 2026
Last Payment
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
466.33MUSDvs all stocks (USD)
Trailing P/E
28.99xRevenue (TTM)
616.25MUSDvs all stocks (USD)
Profit Margin
2.61%Beta
0.4310xvs all stocks
52-Week Change
-5.98%vs all stocks
Forward Annual Dividend Yield
3.07%vs all stocks
Market Capitalization
466.33MUSDvs all stocks (USD)
Enterprise Value
442.75MUSDvs all stocks (USD)
Trailing P/E
28.99xForward P/E
18.64xPEG Ratio
-0.3451xPrice to Sales (TTM)
0.7567xPrice to Book (MRQ)
2.27xEnterprise to Revenue
0.7180xEnterprise to EBITDA
16.76xGross Margin
12.43%Profit Margin
2.61%Operating Margin
3.73%Return on Assets (TTM)
4.00%Return on Equity (TTM)
7.97%Revenue (TTM)
616.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
34.52USDUpdated Jul 9, 2026Quarterly Revenue Growth
-20.80%Gross Profit (TTM)
63.12MUSDvs all stocks (USD)
EBITDA (TTM)
24.51MUSDvs all stocks (USD)
Net Income (TTM)
16.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.40%Operating Cash Flow (TTM)
17.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 9, 2026Forward Annual Dividend Yield
3.07%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
3.07%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
88.89%Minority Interest (Equity)
1.62MUSDFY2025 · Oct 31, 2025Revenue
648.43MUSDFY2025 · Oct 31, 2025Cost of Goods Sold
584.77MUSDFY2025 · Oct 31, 2025Gross Profit
63.66MUSDFY2025 · Oct 31, 2025Operating Income
19.61MUSDvs all stocks (USD)
Pre-tax Income
24.83MUSDFY2025 · Oct 31, 2025Income Tax Expense
4.65MUSDFY2025 · Oct 31, 2025Net Income
19.97MUSDFY2025 · Oct 31, 2025EBIT
25.66MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
31.34MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
42.09MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
3.24MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
827.00KUSDFY2025 · Oct 31, 2025EPS (Basic)
1.11USDFY2025 · Oct 31, 2025EPS (Diluted)
1.11USDFY2025 · Oct 31, 2025Basic Shares Outstanding
17.84MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
17.84MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
19.97MUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
-174.00KUSDFY2025 · Oct 31, 2025Operating Cash Flow
20.61MUSDFY2025 · Oct 31, 2025Free Cash Flow
18.46MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
61.16MUSDFY2025 · Oct 31, 2025Income Tax Paid
7.88MUSDFY2025 · Oct 31, 2025Interest Paid
827.00KUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
19.97MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
7.48MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-844.00KUSDFY2025 · Oct 31, 2025Stock-based Compensation
1.16MUSDFY2025 · Oct 31, 2025Other Non-cash Items
-77.00KUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
10.26MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-7.25MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-10.09MUSDFY2025 · Oct 31, 2025Capital Expenditures
-2.15MUSDFY2025 · Oct 31, 2025Net Acquisitions
0.00USDFY2025 · Oct 31, 2025Net Investing Cash Flow
-2.15MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Oct 31, 2025Long-term Debt Payments
-931.00KUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Oct 31, 2025Common Dividends Paid
-14.29MUSDFY2025 · Oct 31, 2025Other Financing Charges
-48.00KUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-15.27MUSDFY2025 · Oct 31, 2025Shares Outstanding
17.87MSharesUpdated Jul 9, 2026Float Shares
15.16MSharesUpdated Jul 9, 2026Shares Short
1.05MSharesUpdated Jul 9, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
6.96%vs all stocks
% Held by Institutions
89.61%vs all stocks
Total Cash (MRQ)
47.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.67USDUpdated Jul 9, 2026Total Debt (MRQ)
22.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1080xCurrent Ratio (MRQ)
2.21xBook Value per Share (MRQ)
11.51USDUpdated Jul 9, 2026Total Assets
292.25MUSDvs all stocks (USD)
Total Current Assets
149.43MUSDFY2025 · Oct 31, 2025Total Liabilities
83.69MUSDFY2025 · Oct 31, 2025Total Non-current Assets
142.82MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
23.21MUSDFY2025 · Oct 31, 2025Total Current Liabilities
60.48MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
61.16MUSDFY2025 · Oct 31, 2025Accounts Receivable
31.65MUSDFY2025 · Oct 31, 2025Inventory
33.60MUSDFY2025 · Oct 31, 2025Accounts Payable
23.73MUSDFY2025 · Oct 31, 2025Short-term Debt
4.45MUSDFY2025 · Oct 31, 2025Long-term Debt
19.01MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
4.20MUSDFY2025 · Oct 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Oct 31, 2025Retained Earnings
27.84MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
208.56MUSDvs all stocks (USD)
52-Week Low
18.40USDUpdated Jul 9, 202652-Week High
28.98USDUpdated Jul 9, 202652-Week Change
-5.98%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
26.90USDUpdated Jul 9, 2026200-Day MA
24.96USDUpdated Jul 9, 2026Avg 10-Day Volume
356.75KSharesUpdated Jul 9, 2026Avg 30-Day Volume
346.66KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.9000USDUpdated Jul 9, 2026Other Income / Expense
2.81MUSDFY2025 · Oct 31, 20252 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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 6.35: safe zoneNotable
Altman Z-Score: 6.35
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $616.25M, above the global median of $520.53MNotable
Revenue (USD): 616,251,008Global Median: 520,528,949.311
Levered free cash flow is $21.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,583,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hakuto Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Bluelinx Holdings Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Guangdong Yangshan United Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Beijing Wajinke Information Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Pangaea Logistics Solutions Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Korea Line Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Guangdong Gensho Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Nanjing Public Utilities Development Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Nichiden Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Shanghai Guangdian Electric Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Odontoprev S.A.
2 interpretationsThree Turnover Ratios ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Scorpio Tankers Inc.
2 interpretationsThree Turnover Ratios ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Teekay Tankers Ltd
2 interpretationsThree Turnover Ratios ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.