CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $14.79B, above the global median of $1.15B
- PositionReturn on equity is 40.9%, higher than 95% of its Footwear & Accessories peers (median 8.8%)
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.79BUSDvs all stocks (USD)
Trailing P/E
15.53xvs Footwear & Accessories peers
Revenue (TTM)
5.47BUSDvs all stocks (USD)
Profit Margin
18.71%vs Footwear & Accessories peers
Beta
1.17xvs all stocks
52-Week Change
1.32%vs all stocks
Market Capitalization
14.79BUSDvs all stocks (USD)
Enterprise Value
13.26BUSDvs all stocks (USD)
Trailing P/E
15.53xvs Footwear & Accessories peers
Forward P/E
13.11xvs Footwear & Accessories peers
PEG Ratio
-3.88xvs Footwear & Accessories peers
Price to Sales (TTM)
2.77xvs Footwear & Accessories peers
Price to Book (MRQ)
6.11xvs Footwear & Accessories peers
Enterprise to Revenue
2.42xvs Footwear & Accessories peers
Enterprise to EBITDA
9.91xvs Footwear & Accessories peers
Gross Margin
57.59%vs Footwear & Accessories peers
Profit Margin
18.71%vs Footwear & Accessories peers
Operating Margin
14.00%vs Footwear & Accessories peers
Return on Assets (TTM)
21.75%vs Footwear & Accessories peers
Return on Equity (TTM)
40.86%vs Footwear & Accessories peers
Revenue (TTM)
5.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.61USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.60%vs Footwear & Accessories peers
Gross Profit (TTM)
3.16BUSDvs all stocks (USD)
EBITDA (TTM)
1.40BUSDvs all stocks (USD)
Net Income (TTM)
1.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
858.73MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Revenue
5.47BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.31BUSDFY2026 · Mar 31, 2026Gross Profit
3.16BUSDFY2026 · Mar 31, 2026Operating Income
1.26BUSDvs all stocks (USD)
Pre-tax Income
1.33BUSDFY2026 · Mar 31, 2026Income Tax Expense
302.29MUSDFY2026 · Mar 31, 2026Net Income
1.02BUSDFY2026 · Mar 31, 2026EBIT
1.33BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.40BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.89BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
63.61MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
2.53MUSDFY2026 · Mar 31, 2026EPS (Basic)
7.04USDFY2026 · Mar 31, 2026EPS (Diluted)
7.02USDFY2026 · Mar 31, 2026Basic Shares Outstanding
145.50MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
145.50MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.02BUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.17BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.08BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.91BUSDFY2026 · Mar 31, 2026Interest Paid
2.49MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.02BUSDFY2026 · Mar 31, 2026Depreciation & Amortization
75.77MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
8.78MUSDFY2026 · Mar 31, 2026Stock-based Compensation
44.84MUSDFY2026 · Mar 31, 2026Other Non-cash Items
2.24MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
42.34MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-27.86MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.18MUSDFY2026 · Mar 31, 2026Capital Expenditures
-84.62MUSDFY2026 · Mar 31, 2026Other Investing Activity
11.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-84.61MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-1.08BUSDFY2026 · Mar 31, 2026Other Financing Charges
-5.04MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.08BUSDFY2026 · Mar 31, 2026Shares Outstanding
139.98MSharesUpdated Jul 18, 2026Float Shares
137.65MSharesUpdated Jul 18, 2026Shares Short
6.56MSharesUpdated Jul 18, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
6.73%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
100.05%vs all stocks
Total Cash (MRQ)
1.91BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.73USDUpdated Jul 18, 2026Total Debt (MRQ)
375.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1501xvs Footwear & Accessories peers
Current Ratio (MRQ)
3.54xvs Footwear & Accessories peers
Book Value per Share (MRQ)
17.86USDUpdated Jul 18, 2026Total Assets
3.69BUSDvs all stocks (USD)
Total Current Assets
2.85BUSDFY2026 · Mar 31, 2026Total Liabilities
1.19BUSDFY2026 · Mar 31, 2026Total Non-current Assets
837.35MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
384.05MUSDFY2026 · Mar 31, 2026Total Current Liabilities
804.07MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.91BUSDFY2026 · Mar 31, 2026Accounts Receivable
318.98MUSDFY2026 · Mar 31, 2026Inventory
487.02MUSDFY2026 · Mar 31, 2026Accounts Payable
384.53MUSDFY2026 · Mar 31, 2026Short-term Debt
83.93MUSDFY2026 · Mar 31, 2026Long-term Debt
291.26MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
66.48MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.40MUSDFY2026 · Mar 31, 2026Retained Earnings
2.25BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.50BUSDvs all stocks (USD)
52-Week Low
78.91USDUpdated Jul 18, 202652-Week High
126.50USDUpdated Jul 18, 202652-Week Change
1.32%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
104.91USDUpdated Jul 18, 2026200-Day MA
102.14USDUpdated Jul 18, 2026Avg 10-Day Volume
1.68MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.01MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.02USDUpdated Jul 18, 2026Other Income / Expense
2.37MUSDFY2026 · Mar 31, 202612 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 40.9%, higher than 95% of its Footwear & Accessories peers (median 8.8%)Significant
Return on equity: 0.41Industry median: 0.09Industry P95: 0.24Peers compared: 51.00
Return on assets is 21.8%, higher than 95% of its Footwear & Accessories peers (median 5.5%)Significant
Return on assets: 0.22Industry median: 0.05Industry P95: 0.14Peers compared: 51.00
Financial Health
Altman Z-Score 11.66: safe zoneNotable
Altman Z-Score: 11.66
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $14.79B, above the global median of $1.15BNotable
Market cap (USD): 14,789,433,110Global Median: 1,146,734,693.424
Revenue is $5.47B, above the global median of $520.53MNotable
Revenue (USD): 5,472,295,936Global Median: 520,528,949.311
Levered free cash flow is $858.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 858,725,120Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Games Workshop Group PLC
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
NVIDIA Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Pharma Research Products Co., Ltd
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated