CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.11B, above the global median of $1.18B
- PositionOperating margin is 59.3%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.86%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
6.3%Sustainable
Paying Dividends
7 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.11BUSDvs all stocks (USD)
Trailing P/E
13.11xvs Gold peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
44.92%vs Gold peers
Beta
1.25xvs all stocks
52-Week Change
109.65%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
7.11BUSDvs all stocks (USD)
Enterprise Value
7.20BUSDvs all stocks (USD)
Trailing P/E
13.11xvs Gold peers
PEG Ratio
0.0445xvs Gold peers
Price to Sales (TTM)
6.62xvs Gold peers
Price to Book (MRQ)
2.74xvs Gold peers
Enterprise to Revenue
6.44xvs Gold peers
Enterprise to EBITDA
10.03xvs Gold peers
Gross Margin
71.88%vs Gold peers
Profit Margin
44.92%vs Gold peers
Operating Margin
59.28%vs Gold peers
Return on Assets (TTM)
16.60%vs Gold peers
Return on Equity (TTM)
25.49%vs Gold peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.69USDUpdated Jul 9, 2026Quarterly Revenue Growth
115.30%vs Gold peers
Gross Profit (TTM)
774.93MUSDvs all stocks (USD)
EBITDA (TTM)
709.37MUSDvs all stocks (USD)
Net Income (TTM)
501.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
395.20%vs Gold peers
Operating Cash Flow (TTM)
578.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
419.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 9, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
6.27%vs Gold peers
Revenue
950.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
344.56MUSDFY2025 · Dec 31, 2025Gross Profit
605.92MUSDFY2025 · Dec 31, 2025Operating Income
430.33MUSDvs all stocks (USD)
Pre-tax Income
421.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
52.75MUSDFY2025 · Dec 31, 2025Net Income
369.23MUSDFY2025 · Dec 31, 2025EBIT
424.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
554.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
86.26MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.99USDFY2025 · Dec 31, 2025EPS (Diluted)
1.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
185.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.18MSharesFY2025 · Dec 31, 2025Operating Cash Flow
671.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
671.88MUSDDerived from operating cash flow minus capital expenditure. This filing charges 107.4M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 632.02M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
497.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
421.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
107.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
906.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-17.41MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-399.15MUSDFY2025 · Dec 31, 2025Other Investing Activity
-79.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-478.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-143.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-116.14MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.42MUSDFY2025 · Dec 31, 2025Other Financing Charges
-984.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-290.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
221.43MSharesUpdated Jul 9, 2026Float Shares
174.12MSharesUpdated Jul 9, 2026% Held by Insiders
3.28%vs all stocks
% Held by Institutions
86.19%vs all stocks
Total Cash (MRQ)
575.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.60USDUpdated Jul 9, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
4.34xvs Gold peers
Book Value per Share (MRQ)
12.22USDUpdated Jul 9, 2026Total Assets
3.08BUSDvs all stocks (USD)
Total Current Assets
809.47MUSDFY2025 · Dec 31, 2025Total Liabilities
509.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
283.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
225.89MUSDFY2025 · Dec 31, 2025Cash
337.80MUSDFY2025 · Dec 31, 2025Cash Equivalents
160.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
497.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
225.26MUSDFY2025 · Dec 31, 2025Inventory
55.21MUSDFY2025 · Dec 31, 2025Accounts Payable
56.88MUSDFY2025 · Dec 31, 2025Short-term Debt
5.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.38MUSDFY2025 · Dec 31, 2025Long-term Debt
6.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
45.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.58BUSDFY2025 · Dec 31, 2025Retained Earnings
985.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BUSDvs all stocks (USD)
52-Week Low
14.94USDUpdated Jul 9, 202652-Week High
46.28USDUpdated Jul 9, 202652-Week Change
109.65%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
34.52USDUpdated Jul 9, 2026200-Day MA
30.89USDUpdated Jul 9, 2026Avg 10-Day Volume
56.45KSharesUpdated Jul 9, 2026Avg 30-Day Volume
43.62KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
2.55USDUpdated Jul 9, 2026Other Income / Expense
-31.59MUSDFY2025 · Dec 31, 202514 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
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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Operating margin is 59.3%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.59Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Financial Health
Altman Z-Score 9.81: safe zoneNotable
Altman Z-Score: 9.81
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.11B, above the global median of $1.18BNotable
Market cap (USD): 7,108,708,565Global Median: 1,180,223,658.953
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,116,697,984Global Median: 548,883,780.48
Levered free cash flow is $419M, above the global median of $18.73MNotable
Levered free cash flow (USD): 419,002,880Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
10 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 StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
Catalyst Pharmaceuticals Inc.
10 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 StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Computer Age Management Services Ltd.
10 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 StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity