CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.2B
- PositionReturn on equity is -15%, lower than 95% of its Auto Parts peers (median 9.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BUSDvs all stocks (USD)
Revenue (TTM)
8.22BUSDvs all stocks (USD)
Profit Margin
-2.01%vs Auto Parts peers
Beta
1.64xvs all stocks
52-Week Change
-9.45%vs all stocks
Market Capitalization
1.30BUSDvs all stocks (USD)
Enterprise Value
5.62BUSDvs all stocks (USD)
Forward P/E
4.69xvs Auto Parts peers
Price to Sales (TTM)
0.1578xvs Auto Parts peers
Price to Book (MRQ)
0.8589xvs Auto Parts peers
Enterprise to Revenue
0.6830xvs Auto Parts peers
Enterprise to EBITDA
5.84xvs Auto Parts peers
Gross Margin
11.44%vs Auto Parts peers
Profit Margin
-2.01%vs Auto Parts peers
Operating Margin
4.86%vs Auto Parts peers
Return on Assets (TTM)
2.53%vs Auto Parts peers
Return on Equity (TTM)
-15.04%vs Auto Parts peers
Revenue (TTM)
8.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.24USDUpdated Sep 27, 2026Quarterly Revenue Growth
92.40%vs Auto Parts peers
Gross Profit (TTM)
931.50MUSDvs all stocks (USD)
EBITDA (TTM)
971.60MUSDvs all stocks (USD)
Net Income (TTM)
-163.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.50%vs Auto Parts peers
Operating Cash Flow (TTM)
306.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
540.85MUSDvs 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
237.50MSharesUpdated Sep 27, 2026Float Shares
220.86MSharesUpdated Sep 27, 2026Shares Short
18.51MSharesUpdated Sep 27, 2026Short Ratio
7.77daysvs all stocks
Short % of Shares Outstanding
7.95%vs all stocks
% Held by Insiders
2.65%vs all stocks
% Held by Institutions
107.21%vs all stocks
Total Cash (MRQ)
884.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.72USDUpdated Sep 27, 2026Total Debt (MRQ)
5.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.43xvs Auto Parts peers
Current Ratio (MRQ)
1.40xvs Auto Parts peers
Book Value per Share (MRQ)
6.36USDUpdated Sep 27, 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
4.92USDUpdated Sep 27, 202652-Week High
9.25USDUpdated Sep 27, 202652-Week Change
-9.45%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
6.16USDUpdated Sep 27, 2026200-Day MA
6.35USDUpdated Sep 27, 2026Avg 10-Day Volume
4.75MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.13MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.01USDUpdated Sep 27, 2026Other Income / Expense
-70.90MUSDFY2025 · 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 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
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -15%, lower than 95% of its Auto Parts peers (median 9.3%)Significant
Return on equity: -0.15Industry median: 0.09Industry P5: -0.09Peers compared: 128
Debt-to-equity is 3.43×, higher than 95% of its Auto Parts peers (median 0.35×)Significant
Debt-to-equity: 3.43Industry median: 0.35Industry P95: 1.98Peers compared: 128
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 $1.3B, above the global median of $1.2BNotable
Market cap (USD): 1,297,321,126Global Median: 1,201,862,193
Revenue is $8.22B, above the global median of $558.46MNotable
Revenue (USD): 8,223,699,968Global Median: 558,459,881.051
Levered free cash flow is $540.85M, above the global median of $18.92MNotable
Levered free cash flow (USD): 540,849,984Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kosmos Energy Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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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.