CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.15B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
447.97MUSDvs all stocks (USD)
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Profit Margin
-3.31%Beta
1.92xvs all stocks
52-Week Change
46.39%vs all stocks
Market Capitalization
447.97MUSDvs all stocks (USD)
Enterprise Value
998.84MUSDvs all stocks (USD)
Price to Sales (TTM)
0.2765xPrice to Book (MRQ)
0.4917xEnterprise to Revenue
0.8650xEnterprise to EBITDA
3.92xGross Margin
5.86%Profit Margin
-3.31%Operating Margin
0.22%Return on Assets (TTM)
0.45%Return on Equity (TTM)
-3.98%Revenue (TTM)
1.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.80USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.20%Gross Profit (TTM)
311.59MUSDvs all stocks (USD)
EBITDA (TTM)
367.00MUSDvs all stocks (USD)
Net Income (TTM)
-38.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.23%Operating Cash Flow (TTM)
228.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.68MUSDvs all stocks (USD)
5-Year Average Dividend Yield
14.51%vs all stocks
Payout Ratio
0.00%Revenue
1.64BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCADFY2025 · Dec 31, 2025Gross Profit
99.94MCADFY2025 · Dec 31, 2025Operating Income
41.31MCAD29.64M · vs all stocks (USD)
Pre-tax Income
-34.23MCADFY2025 · Dec 31, 2025Income Tax Expense
4.04MCADFY2025 · Dec 31, 2025Net Income
-38.27MCADFY2025 · Dec 31, 2025EBIT
40.57MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.98MCADFY2025 · Dec 31, 2025Selling, General & Administrative
58.63MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
74.80MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.27MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-486.00KCADFY2025 · Dec 31, 2025Operating Cash Flow
381.73MCADFY2025 · Dec 31, 2025Free Cash Flow
198.01MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.19MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.27MCADFY2025 · Dec 31, 2025Depreciation & Amortization
345.35MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.37MCADFY2025 · Dec 31, 2025Stock-based Compensation
-3.20MCADFY2025 · Dec 31, 2025Other Non-cash Items
76.48MCADFY2025 · Dec 31, 2025Capital Expenditures
-183.72MCADFY2025 · Dec 31, 2025Other Investing Activity
21.60MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.12MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
287.74MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-385.96MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-2.37MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.59MCADFY2025 · Dec 31, 2025Shares Outstanding
184.31MSharesUpdated Jul 18, 2026Float Shares
134.61MSharesUpdated Jul 18, 2026% Held by Insiders
46.00%vs all stocks
% Held by Institutions
5.20%vs all stocks
Total Cash (MRQ)
12.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0970USDUpdated Jul 18, 2026Total Debt (MRQ)
692.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7531xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
4.94USDUpdated Jul 18, 2026Total Assets
2.64BCAD1.90B · vs all stocks (USD)
Total Current Assets
354.85MCADFY2025 · Dec 31, 2025Total Liabilities
1.36BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.29BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCADFY2025 · Dec 31, 2025Total Current Liabilities
265.23MCADFY2025 · Dec 31, 2025Cash
16.19MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.19MCADFY2025 · Dec 31, 2025Accounts Receivable
258.00MCADFY2025 · Dec 31, 2025Inventory
44.19MCADFY2025 · Dec 31, 2025Accounts Payable
136.58MCADFY2025 · Dec 31, 2025Short-term Debt
12.95MCADFY2025 · Dec 31, 2025Deferred Revenue
17.56MCADFY2025 · Dec 31, 2025Other Current Liabilities
5.62MCADFY2025 · Dec 31, 2025Long-term Debt
954.08MCADFY2025 · Dec 31, 2025Common Stock (Book)
268.18MCADFY2025 · Dec 31, 2025Retained Earnings
703.25MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCAD920.97M · vs all stocks (USD)
52-Week Low
1.46USDUpdated Jul 18, 202652-Week High
3.96USDUpdated Jul 18, 202652-Week Change
46.39%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
2.76USDUpdated Jul 18, 2026200-Day MA
2.34USDUpdated Jul 18, 2026Avg 10-Day Volume
143.29KSharesUpdated Jul 18, 2026Avg 30-Day Volume
141.43KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2000USDUpdated Jul 18, 2026Other Income / Expense
940.00KCADFY2025 · Dec 31, 20251 interpretation 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High earnings qualityNotable
Earnings Quality Score: 5.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,154,139,199Global Median: 520,528,949.311
Levered free cash flow is $79.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,677,094Global Median: 16,239,329.704
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