CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionP/E ratio is 9.39×, lower than 95% of its Solar peers (median 32.26×)
- FinancialsAltman Z-Score 2.41: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
26.53BTRY543.41M · vs all stocks (USD)
Trailing P/E
9.39xvs Solar peers
Revenue (TTM)
17.81BTRY364.94M · vs all stocks (USD)
Profit Margin
15.86%vs Solar peers
Beta
0.6350xvs all stocks
52-Week Change
16.14%vs all stocks
Market Capitalization
26.53BTRY543.41M · vs all stocks (USD)
Enterprise Value
35.95BTRY736.51M · vs all stocks (USD)
Trailing P/E
9.39xvs Solar peers
PEG Ratio
0.0811xvs Solar peers
Price to Sales (TTM)
1.49xvs Solar peers
Price to Book (MRQ)
1.50xvs Solar peers
Enterprise to Revenue
2.02xvs Solar peers
Enterprise to EBITDA
10.67xvs Solar peers
Gross Margin
27.86%vs Solar peers
Profit Margin
15.86%vs Solar peers
Operating Margin
15.78%vs Solar peers
Return on Assets (TTM)
6.11%vs Solar peers
Return on Equity (TTM)
19.65%vs Solar peers
Revenue (TTM)
17.81BTRY364.94M · vs all stocks (USD)
Revenue per Share (TTM)
16.52TRYUpdated Sep 23, 2026Quarterly Revenue Growth
8.60%vs Solar peers
Gross Profit (TTM)
4.95BTRY101.32M · vs all stocks (USD)
EBITDA (TTM)
4.38BTRY89.82M · vs all stocks (USD)
Net Income (TTM)
2.82BTRY57.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.50%vs Solar peers
Operating Cash Flow (TTM)
-55.87MTRY-1.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.72BTRY-55.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
16.36BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
12.30BTRYFY2025 · Dec 31, 2025Gross Profit
4.05BTRYFY2025 · Dec 31, 2025Operating Income
2.62BTRY53.75M · vs all stocks (USD)
Pre-tax Income
1.15BTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.07BTRYFY2025 · Dec 31, 2025Net Income
2.22BTRYFY2025 · Dec 31, 2025EBIT
2.91BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.67BTRYFY2025 · Dec 31, 2025Research & Development
101.41MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
650.95MTRYFY2025 · Dec 31, 2025Other Operating Expenses
338.75MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
16.15MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.22BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.11BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.44BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.39MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.22BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.50BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.27BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.44BTRYFY2025 · Dec 31, 2025Capital Expenditures
-5.33BTRYFY2025 · Dec 31, 2025Net Acquisitions
917.75MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.41BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.23BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.42BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.81BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Sep 23, 2026Float Shares
290.62MSharesUpdated Sep 23, 2026% Held by Insiders
57.70%vs all stocks
% Held by Institutions
12.84%vs all stocks
Total Cash (MRQ)
477.37MTRY9.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4430TRYUpdated Sep 23, 2026Total Debt (MRQ)
9.90BTRY202.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5587xvs Solar peers
Current Ratio (MRQ)
1.15xvs Solar peers
Book Value per Share (MRQ)
16.44TRYUpdated Sep 23, 2026Total Assets
28.63BTRY586.52M · vs all stocks (USD)
Total Current Assets
13.03BTRYFY2025 · Dec 31, 2025Total Liabilities
14.68BTRYFY2025 · Dec 31, 2025Total Non-current Assets
15.60BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39BTRYFY2025 · Dec 31, 2025Total Current Liabilities
11.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.17MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.06BTRYFY2025 · Dec 31, 2025Inventory
2.95BTRYFY2025 · Dec 31, 2025Accounts Payable
3.58BTRYFY2025 · Dec 31, 2025Short-term Debt
4.47BTRYFY2025 · Dec 31, 2025Long-term Debt
3.26BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.08BTRYFY2025 · Dec 31, 2025Retained Earnings
7.03BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.95BTRY285.77M · vs all stocks (USD)
52-Week Low
19.88TRYUpdated Sep 23, 202652-Week High
48.30TRYUpdated Sep 23, 202652-Week Change
16.14%vs all stocks
Beta
0.6350xvs all stocks
50-Day MA
35.95TRYUpdated Sep 23, 2026200-Day MA
33.97TRYUpdated Sep 23, 2026Avg 10-Day Volume
30.89MSharesUpdated Sep 23, 2026Avg 30-Day Volume
76.70MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.62TRYUpdated Sep 23, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 9.39×, lower than 95% of its Solar peers (median 32.26×)Notable
P/E ratio: 9.39Industry median: 32.26Industry P5: 9.89Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 57,859,837.649Operating Cash Flow (USD, TTM): -1,144,586.089
Financial Health
Altman Z-Score 2.41: grey zoneSignificant
Altman Z-Score: 2.41
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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