CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $881.26M, above the global median of $548.88M
- PositionCurrent ratio is 0.72×, lower than 95% of its Auto Parts peers (median 1.71×)
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Financials view
Market Capitalization
430.33MUSDvs all stocks (USD)
Revenue (TTM)
881.26MCNYvs all stocks (USD)
Profit Margin
-2.25%vs Auto Parts peers
Beta
0.9950xvs all stocks
52-Week Change
-48.58%vs all stocks
Market Capitalization
430.33MUSDvs all stocks (USD)
Enterprise Value
919.18MUSDvs all stocks (USD)
Forward P/E
14.53xvs Auto Parts peers
Price to Sales (TTM)
0.4861xvs Auto Parts peers
Enterprise to Revenue
1.04xvs Auto Parts peers
Enterprise to EBITDA
68.45xvs Auto Parts peers
Gross Margin
19.76%vs Auto Parts peers
Profit Margin
-2.25%vs Auto Parts peers
Operating Margin
-2.75%vs Auto Parts peers
Return on Assets (TTM)
-0.44%vs Auto Parts peers
Revenue (TTM)
881.26MCNYvs all stocks (USD)
Revenue per Share (TTM)
2.49CNYUpdated Sep 27, 2026Quarterly Revenue Growth
47.50%vs Auto Parts peers
Gross Profit (TTM)
183.96MCNYvs all stocks (USD)
EBITDA (TTM)
13.43MCNYvs all stocks (USD)
Net Income (TTM)
-19.84MCNYvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%vs Auto Parts peers
Operating Cash Flow (TTM)
-94.39MCNYvs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.04MCNYvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-5.58MUSDFY2025 · Dec 31, 2025Revenue
847.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
686.60MCNYFY2025 · Dec 31, 2025Gross Profit
161.26MCNYFY2025 · Dec 31, 2025Operating Income
-49.97MCNY-7.45M · vs all stocks (USD)
Pre-tax Income
-67.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.24MCNYFY2025 · Dec 31, 2025Net Income
-68.94MCNYFY2025 · Dec 31, 2025EBIT
-43.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.55MCNYFY2025 · Dec 31, 2025Research & Development
123.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.77MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.90MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-604.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
-681.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
641.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.15MUSDFY2025 · Dec 31, 2025Interest Paid
160.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-474.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
167.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
91.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
98.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-363.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-76.81MUSDFY2025 · Dec 31, 2025Net Acquisitions
125.81MUSDFY2025 · Dec 31, 2025Purchase of Investments
-675.64MUSDFY2025 · Dec 31, 2025Sale of Investments
177.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
-38.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
770.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-199.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
392.99MSharesUpdated Sep 27, 2026Float Shares
116.40MSharesUpdated Sep 27, 2026Shares Short
6.46MSharesUpdated Sep 27, 2026Short Ratio
6.77daysvs all stocks
Short % of Shares Outstanding
3.44%vs all stocks
% Held by Insiders
62.92%vs all stocks
% Held by Institutions
5.10%vs all stocks
Total Cash (MRQ)
202.90MCNYvs all stocks (USD)
Total Cash per Share (MRQ)
0.5450CNYUpdated Sep 27, 2026Total Debt (MRQ)
700.70MCNYvs all stocks (USD)
Current Ratio (MRQ)
0.7200xvs Auto Parts peers
Book Value per Share (MRQ)
-0.7110CNYUpdated Sep 27, 2026Total Assets
4.56BUSDvs all stocks (USD)
Total Current Assets
3.33BUSDFY2025 · Dec 31, 2025Total Liabilities
6.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
845.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.66BUSDFY2025 · Dec 31, 2025Cash
599.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
599.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
214.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.38BUSDFY2025 · Dec 31, 2025Inventory
429.05MUSDFY2025 · Dec 31, 2025Accounts Payable
2.05BUSDFY2025 · Dec 31, 2025Short-term Debt
2.57BUSDFY2025 · Dec 31, 2025Deferred Revenue
51.26MUSDFY2025 · Dec 31, 2025Other Current Liabilities
56.66MUSDFY2025 · Dec 31, 2025Long-term Debt
561.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
142.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.76KUSDFY2025 · Dec 31, 2025Retained Earnings
-8.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.95BUSDvs all stocks (USD)
Treasury Stock
206.49MUSDFY2025 · Dec 31, 202552-Week Low
0.8790USDUpdated Sep 27, 202652-Week High
2.70USDUpdated Sep 27, 202652-Week Change
-48.58%vs all stocks
Beta
0.9950xvs all stocks
50-Day MA
1.07USDUpdated Sep 27, 2026200-Day MA
1.31USDUpdated Sep 27, 2026Avg 10-Day Volume
1.85MSharesUpdated Sep 27, 2026Avg 30-Day Volume
988.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 27, 2026Other Income / Expense
2.34MCNYFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.72×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.72Industry median: 1.71Industry P5: 0.88Peers compared: 248
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $881.26M, above the global median of $548.88MNotable
Revenue (USD): 881,257,984Global Median: 548,883,780.48
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Supply Chain
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Natural Rubber Supply Chain
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