CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $869.25M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Trailing P/E
44.09xvs Specialty Chemicals peers
Revenue (TTM)
869.25MUSDvs all stocks (USD)
Profit Margin
-7.06%vs Specialty Chemicals peers
Beta
1.08xvs all stocks
52-Week Change
15.89%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
1.57BUSDvs all stocks (USD)
Trailing P/E
44.09xvs Specialty Chemicals peers
Forward P/E
11.66xvs Specialty Chemicals peers
PEG Ratio
1.10xvs Specialty Chemicals peers
Price to Sales (TTM)
1.28xvs Specialty Chemicals peers
Price to Book (MRQ)
1.89xvs Specialty Chemicals peers
Enterprise to Revenue
1.80xvs Specialty Chemicals peers
Enterprise to EBITDA
8.91xvs Specialty Chemicals peers
Gross Margin
19.94%vs Specialty Chemicals peers
Profit Margin
-7.06%vs Specialty Chemicals peers
Operating Margin
8.82%vs Specialty Chemicals peers
Return on Assets (TTM)
3.67%vs Specialty Chemicals peers
Return on Equity (TTM)
4.04%vs Specialty Chemicals peers
Revenue (TTM)
869.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
42.00%vs Specialty Chemicals peers
Gross Profit (TTM)
185.09MUSDvs all stocks (USD)
EBITDA (TTM)
187.13MUSDvs all stocks (USD)
Net Income (TTM)
25.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
148.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.91MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
723.51MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
565.43MUSDFY2025 · Dec 31, 2025Gross Profit
158.09MUSDFY2025 · Dec 31, 2025Operating Income
78.43MUSDvs all stocks (USD)
Pre-tax Income
25.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.50MUSDFY2025 · Dec 31, 2025Net Income
-71.13MUSDFY2025 · Dec 31, 2025EBIT
59.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.02MUSDFY2025 · Dec 31, 2025Other Operating Expenses
5.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
110.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.05MUSDFY2025 · Dec 31, 2025Interest Paid
50.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
78.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
32.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.12MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
526.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
456.54MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
870.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-524.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
109.47MSharesUpdated Sep 27, 2026Float Shares
99.15MSharesUpdated Sep 27, 2026Shares Short
5.26MSharesUpdated Sep 27, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
4.89%vs all stocks
% Held by Insiders
1.88%vs all stocks
% Held by Institutions
103.18%vs all stocks
Total Cash (MRQ)
89.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8190USDUpdated Sep 27, 2026Total Debt (MRQ)
546.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9310xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.70xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.36USDUpdated Sep 27, 2026Total Assets
1.26BUSDvs all stocks (USD)
Total Current Assets
319.36MUSDFY2025 · Dec 31, 2025Total Liabilities
657.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
941.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
536.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
120.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.31MUSDFY2025 · Dec 31, 2025Inventory
26.80MUSDFY2025 · Dec 31, 2025Accounts Payable
48.05MUSDFY2025 · Dec 31, 2025Short-term Debt
9.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
841.00KUSDFY2025 · Dec 31, 2025Long-term Debt
421.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.19MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.41MUSDFY2025 · Dec 31, 2025Retained Earnings
-248.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
603.44MUSDvs all stocks (USD)
Treasury Stock
261.13MUSDFY2025 · Dec 31, 202552-Week Low
7.41USDUpdated Sep 27, 202652-Week High
15.09USDUpdated Sep 27, 202652-Week Change
15.89%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
10.90USDUpdated Sep 27, 2026200-Day MA
11.77USDUpdated Sep 27, 2026Avg 10-Day Volume
1.54MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2300USDUpdated Sep 27, 2026Other Income / Expense
-18.44MUSDFY2025 · Dec 31, 2025Shared 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 1.66: grey zoneSignificant
Altman Z-Score: 1.66
High earnings qualityNotable
Earnings Quality Score: 0.90
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 $869.25M, above the global median of $548.88MNotable
Revenue (USD): 869,254,016Global Median: 548,883,780.48
Levered free cash flow is $125.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,908,872Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.