CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations16 currently firing — 16
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BUSDvs all stocks (USD)
Trailing P/E
22.66xRevenue (TTM)
644.86MUSDvs all stocks (USD)
Profit Margin
30.40%Beta
1.29xvs all stocks
52-Week Change
-64.28%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
3.32BUSDvs all stocks (USD)
Trailing P/E
22.66xForward P/E
13.94xPEG Ratio
-0.3252xPrice to Sales (TTM)
6.30xPrice to Book (MRQ)
4.28xEnterprise to Revenue
5.15xEnterprise to EBITDA
14.53xGross Margin
86.65%Profit Margin
30.40%Operating Margin
21.58%Return on Assets (TTM)
11.61%Return on Equity (TTM)
19.28%Revenue (TTM)
644.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.45USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
574.54MUSDvs all stocks (USD)
EBITDA (TTM)
229.12MUSDvs all stocks (USD)
Net Income (TTM)
196.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.40%Operating Cash Flow (TTM)
326.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
255.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
644.86MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
70.33MUSDFY2026 · Mar 31, 2026Gross Profit
574.54MUSDFY2026 · Mar 31, 2026Operating Income
214.92MUSDvs all stocks (USD)
Pre-tax Income
250.00MUSDFY2026 · Mar 31, 2026Income Tax Expense
53.95MUSDFY2026 · Mar 31, 2026Net Income
196.05MUSDFY2026 · Mar 31, 2026EBIT
214.92MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
229.12MUSDFY2026 · Mar 31, 2026Research & Development
130.70MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
228.91MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
35.70MUSDFY2026 · Mar 31, 2026EPS (Basic)
1.05USDFY2026 · Mar 31, 2026EPS (Diluted)
0.9800USDFY2026 · Mar 31, 2026Basic Shares Outstanding
187.01MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
187.01MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
196.05MUSDFY2026 · Mar 31, 2026Operating Cash Flow
342.31MUSDFY2026 · Mar 31, 2026Free Cash Flow
342.31MUSDDerived from operating cash flow minus capital expenditure. This filing charges 14.38M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 317.5M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
219.18MUSDFY2026 · Mar 31, 2026Income Tax Paid
21.81MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
196.05MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
14.38MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
32.14MUSDFY2026 · Mar 31, 2026Stock-based Compensation
121.63MUSDFY2026 · Mar 31, 2026Other Non-cash Items
15.54MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-16.88MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
4.27MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-24.82MUSDFY2026 · Mar 31, 2026Capital Expenditures
0.00USDFY2026 · Mar 31, 2026Net Intangibles (CF)
-8.96MUSDFY2026 · Mar 31, 2026Net Acquisitions
-26.53MUSDFY2026 · Mar 31, 2026Purchase of Investments
-389.16MUSDFY2026 · Mar 31, 2026Sale of Investments
571.82MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
156.13MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-431.65MUSDFY2026 · Mar 31, 2026Other Financing Charges
-46.09MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-477.74MUSDFY2026 · Mar 31, 2026Shares Outstanding
183.06MSharesUpdated Jul 18, 2026Float Shares
128.71MSharesUpdated Jul 18, 2026Shares Short
19.70MSharesUpdated Jul 18, 2026Short Ratio
5.39daysvs all stocks
Short % of Shares Outstanding
15.28%vs all stocks
% Held by Insiders
3.21%vs all stocks
% Held by Institutions
97.80%vs all stocks
Total Cash (MRQ)
748.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.09USDUpdated Jul 18, 2026Total Debt (MRQ)
10.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0107xCurrent Ratio (MRQ)
6.09xBook Value per Share (MRQ)
5.19USDUpdated Jul 18, 2026Total Assets
1.12BUSDvs all stocks (USD)
Total Current Assets
944.26MUSDFY2026 · Mar 31, 2026Total Liabilities
172.85MUSDFY2026 · Mar 31, 2026Total Non-current Assets
179.42MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
17.88MUSDFY2026 · Mar 31, 2026Total Current Liabilities
154.97MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
219.18MUSDFY2026 · Mar 31, 2026Other Short-term Investments
529.42MUSDFY2026 · Mar 31, 2026Accounts Receivable
144.78MUSDFY2026 · Mar 31, 2026Accounts Payable
4.01MUSDFY2026 · Mar 31, 2026Short-term Debt
2.11MUSDFY2026 · Mar 31, 2026Deferred Revenue
106.05MUSDFY2026 · Mar 31, 2026Other Current Liabilities
14.84MUSDFY2026 · Mar 31, 2026Long-term Debt
8.07MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
9.40MUSDFY2026 · Mar 31, 2026Common Stock (Book)
183.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-51.06MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
950.84MUSDvs all stocks (USD)
52-Week Low
17.15USDUpdated Jul 18, 202652-Week High
76.51USDUpdated Jul 18, 202652-Week Change
-64.28%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
21.52USDUpdated Jul 18, 2026200-Day MA
36.54USDUpdated Jul 18, 2026Avg 10-Day Volume
2.56MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.29MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.9800USDUpdated Jul 18, 2026Other Income / Expense
-618.00KUSDFY2026 · Mar 31, 202616 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?
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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,935,406,451Global Median: 1,146,734,693.424
Revenue is $644.86M, above the global median of $520.53MNotable
Revenue (USD): 644,862,976Global Median: 520,528,949.311
Levered free cash flow is $255.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 255,263,744Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rambus Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Century Wind Power Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Fortune Electric Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt