CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $854.3M, above the global median of $548.88M
- PositionReturn on equity is 16.2%, higher than 95% of its Electronic Components peers (median 4.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
818.54MUSDvs all stocks (USD)
Trailing P/E
17.19xvs Electronic Components peers
Revenue (TTM)
854.30MUSDvs all stocks (USD)
Profit Margin
5.66%vs Electronic Components peers
Beta
1.68xvs all stocks
52-Week Change
-17.94%vs all stocks
Market Capitalization
818.54MUSDvs all stocks (USD)
Enterprise Value
679.09MUSDvs all stocks (USD)
Trailing P/E
17.19xvs Electronic Components peers
Forward P/E
11.62xvs Electronic Components peers
PEG Ratio
0.9742xvs Electronic Components peers
Price to Sales (TTM)
0.9581xvs Electronic Components peers
Price to Book (MRQ)
2.58xvs Electronic Components peers
Enterprise to Revenue
0.7950xvs Electronic Components peers
Enterprise to EBITDA
8.41xvs Electronic Components peers
Gross Margin
30.52%vs Electronic Components peers
Profit Margin
5.66%vs Electronic Components peers
Operating Margin
10.63%vs Electronic Components peers
Return on Assets (TTM)
6.78%vs Electronic Components peers
Return on Equity (TTM)
16.18%vs Electronic Components peers
Revenue (TTM)
854.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.10%vs Electronic Components peers
Gross Profit (TTM)
235.53MUSDvs all stocks (USD)
EBITDA (TTM)
80.68MUSDvs all stocks (USD)
Net Income (TTM)
48.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.00%vs Electronic Components peers
Operating Cash Flow (TTM)
54.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
17.29MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
838.71MUSDFY2026 · Apr 30, 2026Cost of Goods Sold
609.70MUSDFY2026 · Apr 30, 2026Gross Profit
229.01MUSDFY2026 · Apr 30, 2026Operating Income
57.10MUSDvs all stocks (USD)
Pre-tax Income
58.33MUSDFY2026 · Apr 30, 2026Income Tax Expense
12.96MUSDFY2026 · Apr 30, 2026Net Income
45.38MUSDFY2026 · Apr 30, 2026EBIT
59.80MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
79.77MUSDFY2026 · Apr 30, 2026Research & Development
43.46MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
124.70MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
6.06MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
1.46MUSDFY2026 · Apr 30, 2026EPS (Basic)
0.9300USDFY2026 · Apr 30, 2026EPS (Diluted)
0.9200USDFY2026 · Apr 30, 2026Basic Shares Outstanding
48.56MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
48.56MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
45.38MUSDFY2026 · Apr 30, 2026Operating Cash Flow
45.50MUSDFY2026 · Apr 30, 2026Free Cash Flow
31.19MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
131.64MUSDFY2026 · Apr 30, 2026Income Tax Paid
5.12MUSDFY2026 · Apr 30, 2026Interest Paid
847.00KUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
45.38MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
19.34MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
9.94MUSDFY2026 · Apr 30, 2026Stock-based Compensation
4.91MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-54.81MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
28.68MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-7.93MUSDFY2026 · Apr 30, 2026Capital Expenditures
-14.30MUSDFY2026 · Apr 30, 2026Net Acquisitions
-5.34MUSDFY2026 · Apr 30, 2026Sale of Investments
0.00USDFY2026 · Apr 30, 2026Net Investing Cash Flow
-19.64MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
1.40MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-2.88MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-25.57MUSDFY2026 · Apr 30, 2026Other Financing Charges
-986.00KUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-28.03MUSDFY2026 · Apr 30, 2026Shares Outstanding
48.08MSharesUpdated Sep 27, 2026Float Shares
45.92MSharesUpdated Sep 27, 2026Shares Short
2.06MSharesUpdated Sep 27, 2026Short Ratio
2.75daysvs all stocks
Short % of Shares Outstanding
4.47%vs all stocks
% Held by Insiders
5.79%vs all stocks
% Held by Institutions
75.75%vs all stocks
Total Cash (MRQ)
154.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.21USDUpdated Sep 27, 2026Total Debt (MRQ)
15.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0477xvs Electronic Components peers
Current Ratio (MRQ)
2.17xvs Electronic Components peers
Book Value per Share (MRQ)
6.61USDUpdated Sep 27, 2026Total Assets
554.41MUSDvs all stocks (USD)
Total Current Assets
447.98MUSDFY2026 · Apr 30, 2026Total Liabilities
253.66MUSDFY2026 · Apr 30, 2026Total Non-current Assets
106.43MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
59.96MUSDFY2026 · Apr 30, 2026Total Current Liabilities
193.71MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
131.64MUSDFY2026 · Apr 30, 2026Accounts Receivable
118.59MUSDFY2026 · Apr 30, 2026Inventory
110.47MUSDFY2026 · Apr 30, 2026Accounts Payable
68.62MUSDFY2026 · Apr 30, 2026Short-term Debt
4.39MUSDFY2026 · Apr 30, 2026Deferred Revenue
65.31MUSDFY2026 · Apr 30, 2026Other Current Liabilities
12.40MUSDFY2026 · Apr 30, 2026Long-term Debt
9.63MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
29.65MUSDFY2026 · Apr 30, 2026Common Stock (Book)
0.00USDFY2026 · Apr 30, 2026Retained Earnings
173.29MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
300.75MUSDvs all stocks (USD)
Treasury Stock
65.32MUSDFY2026 · Apr 30, 202652-Week Low
16.97USDUpdated Sep 27, 202652-Week High
28.27USDUpdated Sep 27, 202652-Week Change
-17.94%vs all stocks
Beta
1.68xvs all stocks
50-Day MA
19.41USDUpdated Sep 27, 2026200-Day MA
20.58USDUpdated Sep 27, 2026Avg 10-Day Volume
592.66KSharesUpdated Sep 27, 2026Avg 30-Day Volume
685.19KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.9900USDUpdated Sep 27, 2026Other Income / Expense
-2.39MUSDFY2026 · Apr 30, 20263 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
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
Return on equity is 16.2%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 246
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $854.3M, above the global median of $548.88MNotable
Revenue (USD): 854,299,008Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Zhongchen Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lightwave Logic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unitec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Chuanhuan Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Maccura Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hindustan Electro Graphite Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sundiro Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Zhaofeng Mechanic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henan Tong-Da Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Nanshan Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Tredegar Corporation
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
SBS Transit Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Tofas Turk Otomobil Fabrikasi A.S.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets