CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $21.06M, lower than 95% of all stocks globally
- PositionGross margin is 67.9%, higher than 95% of its Leisure peers (median 32.3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.91BTRY435.08M · vs all stocks (USD)
Trailing P/E
83.33xvs Leisure peers
Revenue (TTM)
1.01BTRY21.06M · vs all stocks (USD)
Profit Margin
21.95%vs Leisure peers
52-Week Change
199.78%vs all stocks
Market Capitalization
20.91BTRY435.08M · vs all stocks (USD)
Enterprise Value
21.06BTRY438.17M · vs all stocks (USD)
Trailing P/E
83.33xvs Leisure peers
Price to Sales (TTM)
18.38xvs Leisure peers
Price to Book (MRQ)
9.75xvs Leisure peers
Enterprise to Revenue
20.09xvs Leisure peers
Enterprise to EBITDA
89.04xvs Leisure peers
Gross Margin
67.89%vs Leisure peers
Profit Margin
21.95%vs Leisure peers
Operating Margin
-9.41%vs Leisure peers
Return on Assets (TTM)
6.08%vs Leisure peers
Return on Equity (TTM)
19.77%vs Leisure peers
Revenue (TTM)
1.01BTRY21.06M · vs all stocks (USD)
Revenue per Share (TTM)
6.75TRYUpdated Aug 21, 2026Quarterly Revenue Growth
74.00%vs Leisure peers
Gross Profit (TTM)
673.94MTRY14.02M · vs all stocks (USD)
EBITDA (TTM)
463.16MTRY9.64M · vs all stocks (USD)
Net Income (TTM)
244.95MTRY5.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.40%vs Leisure peers
Operating Cash Flow (TTM)
-496.74MTRY-10.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.95MTRY5.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
17.14MTRYFY2025 · Dec 31, 2025Revenue
1.01BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
338.03MTRYFY2025 · Dec 31, 2025Gross Profit
673.94MTRYFY2025 · Dec 31, 2025Operating Income
365.76MTRY7.61M · vs all stocks (USD)
Pre-tax Income
249.32MTRYFY2025 · Dec 31, 2025Income Tax Expense
-2.30MTRYFY2025 · Dec 31, 2025Net Income
251.62MTRYFY2025 · Dec 31, 2025EBIT
369.74MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
460.28MTRYFY2025 · Dec 31, 2025Research & Development
37.60MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
158.50MTRYFY2025 · Dec 31, 2025Other Operating Expenses
24.65MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
69.60MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.42MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.95MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.67MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-69.45MTRYFY2025 · Dec 31, 2025Free Cash Flow
-497.96MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
748.41MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.95MTRYFY2025 · Dec 31, 2025Other Non-cash Items
50.81MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.13MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.09MTRYFY2025 · Dec 31, 2025Capital Expenditures
-428.50MTRYFY2025 · Dec 31, 2025Purchase of Investments
-6.27MTRYFY2025 · Dec 31, 2025Other Investing Activity
-171.85KTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-434.95MTRYFY2025 · Dec 31, 2025Other Financing Charges
69.60MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.42BTRYFY2025 · Dec 31, 2025Shares Outstanding
155.00MSharesUpdated Aug 21, 2026Float Shares
40.00MSharesUpdated Aug 21, 2026% Held by Insiders
70.97%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
100.90MTRY2.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88TRYUpdated Aug 21, 2026Total Debt (MRQ)
903.99MTRY18.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4266xvs Leisure peers
Current Ratio (MRQ)
3.23xvs Leisure peers
Book Value per Share (MRQ)
13.33TRYUpdated Aug 21, 2026Total Assets
3.48BTRY72.42M · vs all stocks (USD)
Total Current Assets
2.41BTRYFY2025 · Dec 31, 2025Total Liabilities
1.40BTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
558.33MTRYFY2025 · Dec 31, 2025Total Current Liabilities
838.42MTRYFY2025 · Dec 31, 2025Cash
159.51MTRYFY2025 · Dec 31, 2025Cash Equivalents
588.90MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
748.41MTRYFY2025 · Dec 31, 2025Other Short-term Investments
7.29MTRYFY2025 · Dec 31, 2025Accounts Receivable
564.67MTRYFY2025 · Dec 31, 2025Inventory
285.14MTRYFY2025 · Dec 31, 2025Accounts Payable
208.12MTRYFY2025 · Dec 31, 2025Short-term Debt
347.98MTRYFY2025 · Dec 31, 2025Long-term Debt
553.20MTRYFY2025 · Dec 31, 2025Common Stock (Book)
155.00MTRYFY2025 · Dec 31, 2025Retained Earnings
441.40MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BTRY43.35M · vs all stocks (USD)
52-Week Low
45.00TRYUpdated Aug 21, 202652-Week High
218.30TRYUpdated Aug 21, 202652-Week Change
199.78%vs all stocks
50-Day MA
156.40TRYUpdated Aug 21, 2026200-Day MA
117.81TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.56TRYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 67.9%, higher than 95% of its Leisure peers (median 32.3%)Significant
Gross margin: 0.68Industry median: 0.32Industry P95: 0.67Peers compared: 60.00
Profit margin is 22%, higher than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.19Peers compared: 60.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,096,947.171Operating Cash Flow (USD, TTM): -10,336,167.064
Financial Health
Altman Z-Score 12.29: safe zoneNotable
Altman Z-Score: 12.29
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $21.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,057,044.606Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Hailun Piano Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Impulse Qingdao Health Technology Co. Ltd.
Tier 1ProductionPerishable CapacityRule
Sportsoul Co. Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Hotel Grand Central Ltd
Tier 1ProductionPerishable CapacityFlowRule
Xiamen Comfort Science & Technology Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Mahindra Holidays & Resorts India Ltd.
Tier 1ProductionPerishable CapacityAttentionRule
Jiangsu Kangliyuan Sports Technology Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Guangdong Qunxing Toys Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Joy Kie Corp Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Mars Group Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Aurinia Pharmaceuticals Inc.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue Growth
Sanil Electric Co. Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue Growth
Data Patterns (India) Limited
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsRevenue Growth With Elevated MarginOperating Income Growing With Multi-Year Revenue Growth