CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $186.65M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.88BTRY186.65M · vs all stocks (USD)
Trailing P/E
21.74xvs Building Products & Equipment peers
Revenue (TTM)
7.95BTRY166.97M · vs all stocks (USD)
Profit Margin
5.15%vs Building Products & Equipment peers
Beta
0.1500xvs all stocks
52-Week Change
-30.20%vs all stocks
Market Capitalization
8.88BTRY186.65M · vs all stocks (USD)
Enterprise Value
9.86BTRY207.16M · vs all stocks (USD)
Trailing P/E
21.74xvs Building Products & Equipment peers
PEG Ratio
-0.2916xvs Building Products & Equipment peers
Price to Sales (TTM)
1.09xvs Building Products & Equipment peers
Price to Book (MRQ)
0.7634xvs Building Products & Equipment peers
Enterprise to Revenue
1.24xvs Building Products & Equipment peers
Enterprise to EBITDA
10.20xvs Building Products & Equipment peers
Gross Margin
12.37%vs Building Products & Equipment peers
Profit Margin
5.15%vs Building Products & Equipment peers
Operating Margin
4.64%vs Building Products & Equipment peers
Return on Assets (TTM)
3.17%vs Building Products & Equipment peers
Return on Equity (TTM)
4.14%vs Building Products & Equipment peers
Revenue (TTM)
7.95BTRY166.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.78TRYUpdated Jul 17, 2026Quarterly Revenue Growth
39.30%vs Building Products & Equipment peers
Gross Profit (TTM)
1.24BTRY25.97M · vs all stocks (USD)
EBITDA (TTM)
1.40BTRY29.49M · vs all stocks (USD)
Net Income (TTM)
409.22MTRY8.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
684.80MTRY14.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-946.12MTRY-19.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
7.30BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
6.01BTRYFY2025 · Dec 31, 2025Gross Profit
1.29BTRYFY2025 · Dec 31, 2025Operating Income
833.44MTRY17.51M · vs all stocks (USD)
Pre-tax Income
1.06BTRYFY2025 · Dec 31, 2025Income Tax Expense
227.21MTRYFY2025 · Dec 31, 2025Net Income
835.34MTRYFY2025 · Dec 31, 2025EBIT
1.51BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.68BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
256.28MTRYFY2025 · Dec 31, 2025Other Operating Expenses
29.99MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
351.89MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
442.56MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
835.34MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-688.19MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.45BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.25MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
835.34MTRYFY2025 · Dec 31, 2025Other Non-cash Items
1.06BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.47BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.11BTRYFY2025 · Dec 31, 2025Capital Expenditures
-760.55MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-760.55MTRYFY2025 · Dec 31, 2025Other Financing Charges
5.60MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.60MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.10BSharesUpdated Jul 17, 2026Float Shares
49.31MSharesUpdated Jul 17, 2026% Held by Insiders
45.73%vs all stocks
% Held by Institutions
2.64%vs all stocks
Total Cash (MRQ)
1.07BTRY22.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5070TRYUpdated Jul 17, 2026Total Debt (MRQ)
2.25BTRY47.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1981xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.58xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.41TRYUpdated Jul 17, 2026Total Assets
15.10BTRY317.18M · vs all stocks (USD)
Total Current Assets
5.02BTRYFY2025 · Dec 31, 2025Total Liabilities
4.86BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.07BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.25BTRYFY2025 · Dec 31, 2025Cash
98.49MTRYFY2025 · Dec 31, 2025Cash Equivalents
34.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.25MTRYFY2025 · Dec 31, 2025Other Short-term Investments
903.46MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.29BTRYFY2025 · Dec 31, 2025Inventory
1.50BTRYFY2025 · Dec 31, 2025Accounts Payable
1.43BTRYFY2025 · Dec 31, 2025Short-term Debt
1.65BTRYFY2025 · Dec 31, 2025Long-term Debt
767.77MTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.10BTRYFY2025 · Dec 31, 2025Retained Earnings
4.67BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.23BTRY214.96M · vs all stocks (USD)
52-Week Low
4.06TRYUpdated Jul 17, 202652-Week High
11.40TRYUpdated Jul 17, 202652-Week Change
-30.20%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
4.68TRYUpdated Jul 17, 2026200-Day MA
5.80TRYUpdated Jul 17, 2026Avg 10-Day Volume
23.97MSharesUpdated Jul 17, 2026Avg 30-Day Volume
29.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1900TRYUpdated Jul 17, 20261 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.39Receivables vs revenue divergence: 3.18
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $186.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 186,649,596Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Krsnaa Diagnostics Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HanJung Natural Connectivity System.co.,Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Turk Prysmian Kablo ve Sistemleri A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Advanced Innergy Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Boamax Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Embecta Corp.
Tier 1ProductionThroughput-Bound ConversionRule
Okins Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shandong Longertek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asicland Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Angel Robotics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Krishana Phoschem Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
KP Energy Ltd.
1 interpretationMulti-Year Revenue And Profit Growth
Çimsa Çimento Sanayi ve Ticaret A.Ş.
1 interpretationMulti-Year Revenue And Profit Growth