CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.51B, above the global median of $520.53M
- PositionGross margin is 75.9%, higher than 95% of its Grocery Stores peers (median 26.6%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
568.92MUSDvs all stocks (USD)
Revenue (TTM)
1.51BUSDvs all stocks (USD)
Profit Margin
-33.36%vs Grocery Stores peers
Beta
1.26xvs all stocks
52-Week Change
1.23%vs all stocks
Market Capitalization
568.92MUSDvs all stocks (USD)
Enterprise Value
1.79BUSDvs all stocks (USD)
Forward P/E
63.85xvs Grocery Stores peers
Price to Sales (TTM)
0.3882xvs Grocery Stores peers
Price to Book (MRQ)
0.9299xvs Grocery Stores peers
Enterprise to Revenue
1.18xvs Grocery Stores peers
Enterprise to EBITDA
21.17xvs Grocery Stores peers
Gross Margin
75.93%vs Grocery Stores peers
Profit Margin
-33.36%vs Grocery Stores peers
Operating Margin
-2.89%vs Grocery Stores peers
Return on Assets (TTM)
-1.16%vs Grocery Stores peers
Return on Equity (TTM)
-58.15%vs Grocery Stores peers
Revenue (TTM)
1.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.84USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.20%vs Grocery Stores peers
Gross Profit (TTM)
356.02MUSDvs all stocks (USD)
EBITDA (TTM)
112.50MUSDvs all stocks (USD)
Net Income (TTM)
-510.67MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
74.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.38MUSDvs all stocks (USD)
Payout Ratio
700.00%vs Grocery Stores peers
Minority Interest (Equity)
2.66MUSDFY2025 · Dec 31, 2025Revenue
1.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
372.57MUSDFY2025 · Dec 31, 2025Gross Profit
1.15BUSDFY2025 · Dec 31, 2025Operating Income
-33.27MUSDvs all stocks (USD)
Pre-tax Income
-544.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-20.82MUSDFY2025 · Dec 31, 2025Net Income
-523.78MUSDFY2025 · Dec 31, 2025EBIT
-478.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
271.34MUSDFY2025 · Dec 31, 2025Other Operating Expenses
774.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
65.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-523.78MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
8.01MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-426.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
-513.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-523.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-35.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-87.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
72.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
778.54MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-728.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-44.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
172.28MSharesUpdated Jul 18, 2026Float Shares
90.46MSharesUpdated Jul 18, 2026Shares Short
15.76MSharesUpdated Jul 18, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
16.41%vs all stocks
% Held by Insiders
49.72%vs all stocks
% Held by Institutions
42.43%vs all stocks
Total Cash (MRQ)
74.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4300USDUpdated Jul 18, 2026Total Debt (MRQ)
1.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Grocery Stores peers
Current Ratio (MRQ)
0.4190xvs Grocery Stores peers
Book Value per Share (MRQ)
3.67USDUpdated Jul 18, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Current Assets
174.45MUSDFY2025 · Dec 31, 2025Total Liabilities
1.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
457.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.74MUSDFY2025 · Dec 31, 2025Inventory
26.88MUSDFY2025 · Dec 31, 2025Accounts Payable
134.38MUSDFY2025 · Dec 31, 2025Short-term Debt
117.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.54MUSDFY2025 · Dec 31, 2025Long-term Debt
1.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.72MUSDFY2025 · Dec 31, 2025Retained Earnings
-821.39MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
652.78MUSDvs all stocks (USD)
52-Week Low
2.88USDUpdated Jul 18, 202652-Week High
5.73USDUpdated Jul 18, 202652-Week Change
1.23%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
3.51USDUpdated Jul 18, 2026200-Day MA
3.65USDUpdated Jul 18, 2026Avg 10-Day Volume
2.84MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.94MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.09USDUpdated Jul 18, 2026Other Income / Expense
-445.53MUSDFY2025 · 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
Gross margin is 75.9%, higher than 95% of its Grocery Stores peers (median 26.6%)Significant
Gross margin: 0.76Industry median: 0.27Industry P95: 0.58Peers compared: 25.00
Operating margin is -2.9%, lower than 95% of its Grocery Stores peers (median 3.5%)Significant
Operating margin: -0.03Industry median: 0.04Industry P5: -0.02Peers compared: 25.00
Profit margin is -33.4%, lower than 95% of its Grocery Stores peers (median 2.6%)Significant
Profit margin: -0.33Industry median: 0.03Industry P5: -0.05Peers compared: 25.00
Return on equity is -58.1%, lower than 95% of its Grocery Stores peers (median 11.1%)Significant
Return on equity: -0.58Industry median: 0.11Industry P5: -0.57Peers compared: 25.00
Current ratio is 0.42×, lower than 95% of its Grocery Stores peers (median 0.97×)Significant
Current ratio: 0.42Industry median: 0.97Industry P5: 0.44Peers compared: 25.00
Price-to-book is 0.93×, lower than 95% of its Grocery Stores peers (median 1.73×)Notable
Price-to-book: 0.93Industry median: 1.73Industry P5: 0.94Peers compared: 25.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 42.00Share on the common pattern %: 88.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: -0.33
Financial Health
Altman Z-Score -0.42: distress zoneCritical
Altman Z-Score: -0.42
High earnings qualityNotable
Earnings Quality Score: 3.45
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,514,466,048Global Median: 520,528,949.311
Levered free cash flow is $22.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,383,124Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionUnit ReplicationRuleFlow
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Tier 1ProductionUnit ReplicationFlow
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Tier 1ProductionUnit ReplicationFlowRisk
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Tier 1ProductionUnit ReplicationFlowRule
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Tier 1ProductionUnit ReplicationFlow
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Tier 1ProductionUnit ReplicationRuleFlow
Ob Telecom Electronics Co. Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
IBULLSLTD
Tier 1ProductionUnit ReplicationInterfaceRule
National Petroleum Co. Ltd.
Tier 1ProductionUnit ReplicationFlowRisk
Wowprime Corp.
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Visionox Technology Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Longzhou Group Co. Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Xinjiang Guotong Pipeline Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.