CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.76: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BUSDvs all stocks (USD)
Trailing P/E
12.60xvs Information Technology Services peers
Revenue (TTM)
5.56BUSDvs all stocks (USD)
Profit Margin
6.96%vs Information Technology Services peers
Beta
1.43xvs all stocks
52-Week Change
-46.43%vs all stocks
Market Capitalization
4.63BUSDvs all stocks (USD)
Enterprise Value
3.74BUSDvs all stocks (USD)
Trailing P/E
12.60xvs Information Technology Services peers
Forward P/E
6.20xvs Information Technology Services peers
PEG Ratio
0.6770xvs Information Technology Services peers
Price to Sales (TTM)
0.8245xvs Information Technology Services peers
Price to Book (MRQ)
1.35xvs Information Technology Services peers
Enterprise to Revenue
0.6730xvs Information Technology Services peers
Enterprise to EBITDA
5.11xvs Information Technology Services peers
Gross Margin
27.71%vs Information Technology Services peers
Profit Margin
6.96%vs Information Technology Services peers
Operating Margin
9.51%vs Information Technology Services peers
Return on Assets (TTM)
8.05%vs Information Technology Services peers
Return on Equity (TTM)
10.93%vs Information Technology Services peers
Revenue (TTM)
5.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.74USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.60%vs Information Technology Services peers
Gross Profit (TTM)
1.61BUSDvs all stocks (USD)
EBITDA (TTM)
717.03MUSDvs all stocks (USD)
Net Income (TTM)
386.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
594.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
692.90MUSDvs 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 Information Technology Services peers
Minority Interest (Equity)
582.00KUSDFY2025 · Dec 31, 2025Revenue
5.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BUSDFY2025 · Dec 31, 2025Gross Profit
1.57BUSDFY2025 · Dec 31, 2025Operating Income
520.00MUSDvs all stocks (USD)
Pre-tax Income
505.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
127.95MUSDFY2025 · Dec 31, 2025Net Income
377.68MUSDFY2025 · Dec 31, 2025EBIT
520.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
712.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
928.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.76USDFY2025 · Dec 31, 2025EPS (Diluted)
6.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
377.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
544.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
501.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BUSDFY2025 · Dec 31, 2025Interest Paid
1.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
377.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
166.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-59.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
176.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.13MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.24MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.43MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.08MUSDFY2025 · Dec 31, 2025Sale of Investments
3.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.71MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.26MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-662.16MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-705.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.76MSharesUpdated Jul 18, 2026Float Shares
50.30MSharesUpdated Jul 18, 2026Shares Short
11.29MSharesUpdated Jul 18, 2026Short Ratio
4.64daysvs all stocks
Short % of Shares Outstanding
30.34%vs all stocks
% Held by Insiders
3.24%vs all stocks
% Held by Institutions
119.37%vs all stocks
Total Cash (MRQ)
1.04BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.85USDUpdated Jul 18, 2026Total Debt (MRQ)
287.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0839xvs Information Technology Services peers
Current Ratio (MRQ)
2.67xvs Information Technology Services peers
Book Value per Share (MRQ)
65.04USDUpdated Jul 18, 2026Total Assets
4.90BUSDvs all stocks (USD)
Total Current Assets
2.53BUSDFY2025 · Dec 31, 2025Total Liabilities
1.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
247.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
976.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
55.33MUSDFY2025 · Dec 31, 2025Short-term Debt
37.17MUSDFY2025 · Dec 31, 2025Deferred Revenue
104.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
77.01MUSDFY2025 · Dec 31, 2025Long-term Debt
106.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
54.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.68BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
73.06USDUpdated Jul 18, 202652-Week High
222.53USDUpdated Jul 18, 202652-Week Change
-46.43%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
93.08USDUpdated Jul 18, 2026200-Day MA
148.56USDUpdated Jul 18, 2026Avg 10-Day Volume
1.64MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.69MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.96USDUpdated Jul 18, 2026Other Income / Expense
-25.93MUSDFY2025 · Dec 31, 20255 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 4.76: safe zoneNotable
Altman Z-Score: 4.76
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.63B, above the global median of $1.15BNotable
Market cap (USD): 4,631,993,025Global Median: 1,146,734,693.424
Revenue is $5.56B, above the global median of $520.53MNotable
Revenue (USD): 5,555,424,768Global Median: 520,528,949.311
Levered free cash flow is $692.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 692,900,224Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lao Feng Xiang Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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