CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $5.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.06: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.54BILS5.20B · vs all stocks (USD)
Revenue (TTM)
503.09MILS168.38M · vs all stocks (USD)
Profit Margin
-70.17%Beta
1.25xvs all stocks
52-Week Change
319.04%vs all stocks
Market Capitalization
15.54BILS5.20B · vs all stocks (USD)
Enterprise Value
15.58BILS5.21B · vs all stocks (USD)
Price to Sales (TTM)
26.05xPrice to Book (MRQ)
6.34xEnterprise to Revenue
30.54xGross Margin
3.59%Profit Margin
-70.17%Operating Margin
-29.43%Return on Assets (TTM)
-0.97%Return on Equity (TTM)
-20.67%Revenue (TTM)
503.09MILS168.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.80ILSUpdated Aug 21, 2026Quarterly Revenue Growth
47.00%Gross Profit (TTM)
70.21MILS23.50M · vs all stocks (USD)
Net Income (TTM)
-390.60MILS-130.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.99%Operating Cash Flow (TTM)
-82.90MILS-27.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-390.60MILS-130.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-12.05MILSFY2025 · Dec 31, 2025Revenue
503.09MILSFY2025 · Dec 31, 2025Cost of Goods Sold
432.88MILSFY2025 · Dec 31, 2025Gross Profit
70.21MILSFY2025 · Dec 31, 2025Operating Income
-95.66MILS-32.02M · vs all stocks (USD)
Pre-tax Income
-474.65MILSFY2025 · Dec 31, 2025Income Tax Expense
-54.56MILSFY2025 · Dec 31, 2025Net Income
-420.09MILSFY2025 · Dec 31, 2025EBIT
-237.17MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.25MILSFY2025 · Dec 31, 2025Research & Development
2.85MILSFY2025 · Dec 31, 2025Selling, General & Administrative
64.08MILSFY2025 · Dec 31, 2025Other Operating Expenses
6.29MILSFY2025 · Dec 31, 2025Non-operating Interest Income
100.79MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
237.48MILSFY2025 · Dec 31, 2025EPS (Basic)
-2.18ILSFY2025 · Dec 31, 2025EPS (Diluted)
-2.18ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
179.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-420.09MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
29.48MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-210.04MILSFY2025 · Dec 31, 2025Free Cash Flow
-837.35MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-420.09MILSFY2025 · Dec 31, 2025Stock-based Compensation
4.15MILSFY2025 · Dec 31, 2025Other Non-cash Items
220.67MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.78MILSFY2025 · Dec 31, 2025Capital Expenditures
-627.31MILSFY2025 · Dec 31, 2025Net Acquisitions
8.59MILSFY2025 · Dec 31, 2025Purchase of Investments
-400.21MILSFY2025 · Dec 31, 2025Sale of Investments
1.79MILSFY2025 · Dec 31, 2025Other Investing Activity
30.71MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-986.42MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
367.92MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-74.46MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-436.17MILSFY2025 · Dec 31, 2025Other Financing Charges
1.22BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
1.66BILSFY2025 · Dec 31, 2025Shares Outstanding
199.66MSharesUpdated Aug 21, 2026Float Shares
109.94MSharesUpdated Aug 21, 2026% Held by Insiders
40.82%vs all stocks
% Held by Institutions
29.61%vs all stocks
Total Cash per Share (MRQ)
7.71ILSUpdated Aug 21, 2026Total Debt (MRQ)
5.24BILS1.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
9.98ILSUpdated Aug 21, 2026Total Assets
7.05BILS2.36B · vs all stocks (USD)
Total Current Assets
1.51BILSFY2025 · Dec 31, 2025Total Liabilities
5.07BILSFY2025 · Dec 31, 2025Total Non-current Assets
5.54BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31BILSFY2025 · Dec 31, 2025Total Current Liabilities
759.11MILSFY2025 · Dec 31, 2025Cash
45.09MILSFY2025 · Dec 31, 2025Cash Equivalents
1.05BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BILSFY2025 · Dec 31, 2025Other Short-term Investments
30.25MILSFY2025 · Dec 31, 2025Accounts Receivable
78.57MILSFY2025 · Dec 31, 2025Accounts Payable
95.90MILSFY2025 · Dec 31, 2025Short-term Debt
581.86MILSFY2025 · Dec 31, 2025Long-term Debt
4.17BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
532.00KILSFY2025 · Dec 31, 2025Common Stock (Book)
0.00ILSFY2025 · Dec 31, 2025Retained Earnings
678.99MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BILS662.77M · vs all stocks (USD)
52-Week Low
1.50KILAUpdated Aug 21, 202652-Week High
10.45KILAUpdated Aug 21, 202652-Week Change
319.04%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
7.09KILAUpdated Aug 21, 2026200-Day MA
5.75KILAUpdated Aug 21, 2026Avg 10-Day Volume
568.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
518.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.90ILSUpdated Aug 21, 20262 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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.
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
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $5.2B, above the global median of $1.18BNotable
Market cap (USD): 5,200,946,615.122Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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