CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $6.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.53: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.08BUSDvs all stocks (USD)
Revenue (TTM)
11.56BUSDvs all stocks (USD)
Profit Margin
-4.20%Beta
1.76xvs all stocks
52-Week Change
0.17%vs all stocks
Market Capitalization
6.08BUSDvs all stocks (USD)
Enterprise Value
31.39BUSDvs all stocks (USD)
Forward P/E
35.38xPrice to Sales (TTM)
0.5261xPrice to Book (MRQ)
1.78xEnterprise to Revenue
2.71xEnterprise to EBITDA
8.97xGross Margin
50.28%Profit Margin
-4.20%Operating Margin
17.56%Return on Assets (TTM)
4.08%Return on Equity (TTM)
-10.72%Revenue (TTM)
11.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
5.77BUSDvs all stocks (USD)
EBITDA (TTM)
3.52BUSDvs all stocks (USD)
Net Income (TTM)
-485.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.72%Operating Cash Flow (TTM)
1.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
752.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
182.00MUSDFY2025 · Dec 31, 2025Revenue
11.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.74BUSDFY2025 · Dec 31, 2025Gross Profit
5.74BUSDFY2025 · Dec 31, 2025Operating Income
2.08BUSDvs all stocks (USD)
Pre-tax Income
-448.00MUSDFY2025 · Dec 31, 2025Net Income
-437.00MUSDFY2025 · Dec 31, 2025EBIT
1.88BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.52BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.93BUSDFY2025 · Dec 31, 2025Other Operating Expenses
322.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.32BUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.42USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
208.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-437.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-65.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.11BUSDFY2025 · Dec 31, 2025Free Cash Flow
519.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
984.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
81.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.16BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-437.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.42BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
95.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
194.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-587.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
8.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-590.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.58BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-229.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-119.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-763.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
203.52MSharesUpdated Jul 18, 2026Float Shares
192.98MSharesUpdated Jul 18, 2026Shares Short
15.71MSharesUpdated Jul 18, 2026Short Ratio
2.33daysvs all stocks
Short % of Shares Outstanding
10.07%vs all stocks
% Held by Insiders
1.06%vs all stocks
% Held by Institutions
95.39%vs all stocks
Total Cash (MRQ)
867.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.26USDUpdated Jul 18, 2026Total Debt (MRQ)
25.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.23xCurrent Ratio (MRQ)
0.8500xBook Value per Share (MRQ)
16.75USDUpdated Jul 18, 2026Total Assets
31.64BUSDvs all stocks (USD)
Total Current Assets
1.80BUSDFY2025 · Dec 31, 2025Total Liabilities
27.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.70BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
887.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
476.00MUSDFY2025 · Dec 31, 2025Inventory
43.00MUSDFY2025 · Dec 31, 2025Accounts Payable
297.00MUSDFY2025 · Dec 31, 2025Short-term Debt
134.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
546.00MUSDFY2025 · Dec 31, 2025Long-term Debt
24.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
876.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-3.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
17.86USDUpdated Jul 18, 202652-Week High
30.88USDUpdated Jul 18, 202652-Week Change
0.17%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
29.05USDUpdated Jul 18, 2026200-Day MA
25.12USDUpdated Jul 18, 2026Avg 10-Day Volume
4.18MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.18MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.36USDUpdated Jul 18, 2026Other Income / Expense
-222.00MUSDFY2025 · Dec 31, 20253 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.04
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $6.08B, above the global median of $1.15BNotable
Market cap (USD): 6,082,290,179Global Median: 1,146,734,693.424
Revenue is $11.56B, above the global median of $520.53MNotable
Revenue (USD): 11,562,000,384Global Median: 520,528,949.311
Levered free cash flow is $752.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 752,625,024Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Heiwa Corporation
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