CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.34B, above the global median of $1.15B
- PositionOperating margin is 1.7%, lower than 95% of its Household & Personal Products peers (median 11.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.34BUSDvs all stocks (USD)
Revenue (TTM)
268.36MUSDvs all stocks (USD)
Profit Margin
-0.23%vs Household & Personal Products peers
Beta
2.39xvs all stocks
52-Week Change
-33.98%vs all stocks
Market Capitalization
4.34BUSDvs all stocks (USD)
Enterprise Value
4.30BUSDvs all stocks (USD)
Forward P/E
20.08xvs Household & Personal Products peers
Price to Sales (TTM)
16.18xvs Household & Personal Products peers
Price to Book (MRQ)
16.55xvs Household & Personal Products peers
Enterprise to Revenue
16.03xvs Household & Personal Products peers
Enterprise to EBITDA
67.47xvs Household & Personal Products peers
Gross Margin
72.66%vs Household & Personal Products peers
Profit Margin
-0.23%vs Household & Personal Products peers
Operating Margin
1.74%vs Household & Personal Products peers
Return on Assets (TTM)
4.10%vs Household & Personal Products peers
Return on Equity (TTM)
-0.29%vs Household & Personal Products peers
Revenue (TTM)
268.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.63USDUpdated Jul 18, 2026Quarterly Revenue Growth
35.10%vs Household & Personal Products peers
Gross Profit (TTM)
163.57MUSDvs all stocks (USD)
EBITDA (TTM)
218.92MUSDvs all stocks (USD)
Net Income (TTM)
-621.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.07%vs Household & Personal Products peers
Operating Cash Flow (TTM)
60.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.49MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
1.64BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
479.13MUSDFY2026 · Mar 31, 2026Gross Profit
1.16BUSDFY2026 · Mar 31, 2026Operating Income
131.28MUSDvs all stocks (USD)
Pre-tax Income
40.46MUSDFY2026 · Mar 31, 2026Income Tax Expense
14.14MUSDFY2026 · Mar 31, 2026Net Income
26.32MUSDFY2026 · Mar 31, 2026EBIT
81.24MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
218.92MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.03BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
6.93MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
40.78MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.4500USDFY2026 · Mar 31, 2026EPS (Diluted)
0.4400USDFY2026 · Mar 31, 2026Basic Shares Outstanding
58.26MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
58.26MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
26.32MUSDFY2026 · Mar 31, 2026Operating Cash Flow
146.30MUSDFY2026 · Mar 31, 2026Free Cash Flow
123.85MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
289.69MUSDFY2026 · Mar 31, 2026Income Tax Paid
21.36MUSDFY2026 · Mar 31, 2026Interest Paid
37.40MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.32MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
79.36MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-3.52MUSDFY2026 · Mar 31, 2026Stock-based Compensation
86.92MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-32.54MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-17.50MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.27MUSDFY2026 · Mar 31, 2026Capital Expenditures
-22.45MUSDFY2026 · Mar 31, 2026Net Acquisitions
-581.68MUSDFY2026 · Mar 31, 2026Purchase of Investments
-1.12MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-605.25MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
650.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-65.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-49.99MUSDFY2026 · Mar 31, 2026Other Financing Charges
-6.89MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
533.92MUSDFY2026 · Mar 31, 2026Shares Outstanding
59.09MSharesUpdated Jul 18, 2026Float Shares
21.94MSharesUpdated Jul 18, 2026Shares Short
11.98MSharesUpdated Jul 18, 2026Short Ratio
2.95daysvs all stocks
Short % of Shares Outstanding
23.96%vs all stocks
% Held by Insiders
2.67%vs all stocks
% Held by Institutions
101.69%vs all stocks
Total Cash (MRQ)
289.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.81USDUpdated Jul 18, 2026Total Debt (MRQ)
916.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8110xvs Household & Personal Products peers
Current Ratio (MRQ)
3.07xvs Household & Personal Products peers
Book Value per Share (MRQ)
4.45USDUpdated Jul 18, 2026Total Assets
2.39BUSDvs all stocks (USD)
Total Current Assets
789.37MUSDFY2026 · Mar 31, 2026Total Liabilities
1.26BUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.60BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
927.46MUSDFY2026 · Mar 31, 2026Total Current Liabilities
336.16MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
289.69MUSDFY2026 · Mar 31, 2026Accounts Receivable
174.64MUSDFY2026 · Mar 31, 2026Inventory
220.25MUSDFY2026 · Mar 31, 2026Accounts Payable
97.47MUSDFY2026 · Mar 31, 2026Short-term Debt
37.62MUSDFY2026 · Mar 31, 2026Other Current Liabilities
28.67MUSDFY2026 · Mar 31, 2026Long-term Debt
879.28MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
41.99MUSDFY2026 · Mar 31, 2026Common Stock (Book)
590.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-155.93MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
52-Week Low
48.82USDUpdated Jul 18, 202652-Week High
150.99USDUpdated Jul 18, 202652-Week Change
-33.98%vs all stocks
Beta
2.39xvs all stocks
50-Day MA
62.44USDUpdated Jul 18, 2026200-Day MA
80.30USDUpdated Jul 18, 2026Avg 10-Day Volume
2.30MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4400USDUpdated Jul 18, 2026Other Income / Expense
-55.54MUSDFY2026 · Mar 31, 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 growing?
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 1.7%, lower than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: 0.02Industry median: 0.11Industry P5: 0.03Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.00
Financial Health
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.34B, above the global median of $1.15BNotable
Market cap (USD): 4,343,070,551Global Median: 1,146,734,693.424
Levered free cash flow is $84.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,486,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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