CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionReturn on equity is -12.1%, lower than 95% of its Auto Parts peers (median 9.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29BUSDvs all stocks (USD)
Revenue (TTM)
6.80BUSDvs all stocks (USD)
Profit Margin
-1.87%vs Auto Parts peers
Beta
1.60xvs all stocks
52-Week Change
20.09%vs all stocks
Market Capitalization
1.29BUSDvs all stocks (USD)
Enterprise Value
5.64BUSDvs all stocks (USD)
Forward P/E
4.98xvs Auto Parts peers
Price to Sales (TTM)
0.1915xvs Auto Parts peers
Price to Book (MRQ)
0.8677xvs Auto Parts peers
Enterprise to Revenue
0.8290xvs Auto Parts peers
Enterprise to EBITDA
7.10xvs Auto Parts peers
Gross Margin
9.47%vs Auto Parts peers
Profit Margin
-1.87%vs Auto Parts peers
Operating Margin
4.14%vs Auto Parts peers
Return on Assets (TTM)
2.02%vs Auto Parts peers
Return on Equity (TTM)
-12.08%vs Auto Parts peers
Revenue (TTM)
6.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.58USDUpdated Jul 18, 2026Quarterly Revenue Growth
68.60%vs Auto Parts peers
Gross Profit (TTM)
794.00MUSDvs all stocks (USD)
EBITDA (TTM)
800.30MUSDvs all stocks (USD)
Net Income (TTM)
-126.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.56%vs Auto Parts peers
Operating Cash Flow (TTM)
291.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
468.60MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.48%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
5.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.13BUSDFY2025 · Dec 31, 2025Gross Profit
704.50MUSDFY2025 · Dec 31, 2025Operating Income
233.70MUSDvs all stocks (USD)
Pre-tax Income
1.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.20MUSDFY2025 · Dec 31, 2025Net Income
-19.70MUSDFY2025 · Dec 31, 2025EBIT
202.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
736.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
389.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
39.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
201.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1660USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
118.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.70MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
355.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.21BUSDFY2025 · Dec 31, 2025Income Tax Paid
54.60MUSDFY2025 · Dec 31, 2025Interest Paid
175.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
459.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-43.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-256.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
87.10MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-676.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BUSDFY2025 · Dec 31, 2025Shares Outstanding
236.80MSharesUpdated Jul 18, 2026Float Shares
233.00MSharesUpdated Jul 18, 2026Shares Short
22.85MSharesUpdated Jul 18, 2026Short Ratio
5.13daysvs all stocks
Short % of Shares Outstanding
9.83%vs all stocks
% Held by Insiders
2.60%vs all stocks
% Held by Institutions
110.86%vs all stocks
Total Cash (MRQ)
1.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.25USDUpdated Jul 18, 2026Total Debt (MRQ)
5.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.55xvs Auto Parts peers
Current Ratio (MRQ)
1.40xvs Auto Parts peers
Book Value per Share (MRQ)
6.33USDUpdated Jul 18, 2026Total Assets
6.67BUSDvs all stocks (USD)
Total Current Assets
3.63BUSDFY2025 · Dec 31, 2025Total Liabilities
6.03BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
708.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
733.00MUSDFY2025 · Dec 31, 2025Inventory
466.40MUSDFY2025 · Dec 31, 2025Accounts Payable
718.30MUSDFY2025 · Dec 31, 2025Short-term Debt
35.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
38.50MUSDFY2025 · Dec 31, 2025Long-term Debt
4.14BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-267.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
640.00MUSDvs all stocks (USD)
Treasury Stock
238.50MUSDFY2025 · Dec 31, 202552-Week Low
4.26USDUpdated Jul 18, 202652-Week High
9.25USDUpdated Jul 18, 202652-Week Change
20.09%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
5.99USDUpdated Jul 18, 2026200-Day MA
6.34USDUpdated Jul 18, 2026Avg 10-Day Volume
2.93MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.92MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.7800USDUpdated Jul 18, 2026Other Income / Expense
-70.90MUSDFY2025 · Dec 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 patternsWhere 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.
Peer Positioning
Return on equity is -12.1%, lower than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: -0.12Industry median: 0.09Industry P5: -0.07Peers compared: 121
Debt-to-equity is 3.55×, higher than 95% of its Auto Parts peers (median 0.31×)Significant
Debt-to-equity: 3.55Industry median: 0.31Industry P95: 1.71Peers compared: 121
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,291,275,022Global Median: 1,146,734,693.424
Revenue is $6.8B, above the global median of $520.53MNotable
Revenue (USD): 6,804,299,776Global Median: 520,528,949.311
Levered free cash flow is $468.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 468,600,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.