CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.7: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BUSDvs all stocks (USD)
Revenue (TTM)
613.70MUSDvs all stocks (USD)
Profit Margin
-3.47%Beta
2.37xvs all stocks
52-Week Change
34.97%vs all stocks
Market Capitalization
2.19BUSDvs all stocks (USD)
Enterprise Value
2.37BUSDvs all stocks (USD)
Forward P/E
5.77xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
3.44xEnterprise to Revenue
3.86xEnterprise to EBITDA
11.57xGross Margin
44.49%Profit Margin
-3.47%Operating Margin
39.91%Return on Assets (TTM)
7.42%Return on Equity (TTM)
-3.88%Revenue (TTM)
613.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
230.20%Gross Profit (TTM)
248.00MUSDvs all stocks (USD)
EBITDA (TTM)
200.21MUSDvs all stocks (USD)
Net Income (TTM)
-21.30MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
84.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.13MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
467.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
385.10MUSDFY2025 · Dec 31, 2025Gross Profit
82.40MUSDFY2025 · Dec 31, 2025Operating Income
38.50MUSDvs all stocks (USD)
Pre-tax Income
-104.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.20MUSDFY2025 · Dec 31, 2025Net Income
-119.10MUSDFY2025 · Dec 31, 2025EBIT
-98.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
19.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
24.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
283.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
283.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-119.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-42.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-211.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-119.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
58.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-169.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-72.10MUSDFY2025 · Dec 31, 2025Sale of Investments
800.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
200.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
354.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-160.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
31.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
295.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
295.94MSharesUpdated Jul 18, 2026Float Shares
295.48MSharesUpdated Jul 18, 2026Shares Short
21.18MSharesUpdated Jul 18, 2026Short Ratio
2.91daysvs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
61.45%vs all stocks
Total Cash (MRQ)
240.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8140USDUpdated Jul 18, 2026Total Debt (MRQ)
251.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3898xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
2.18USDUpdated Jul 18, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
423.20MUSDFY2025 · Dec 31, 2025Total Liabilities
656.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
812.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
379.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
276.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.60MUSDFY2025 · Dec 31, 2025Inventory
62.30MUSDFY2025 · Dec 31, 2025Accounts Payable
120.40MUSDFY2025 · Dec 31, 2025Short-term Debt
8.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
123.30MUSDFY2025 · Dec 31, 2025Long-term Debt
235.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
981.20MUSDFY2025 · Dec 31, 2025Retained Earnings
-491.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
579.10MUSDvs all stocks (USD)
52-Week Low
4.91USDUpdated Jul 18, 202652-Week High
15.15USDUpdated Jul 18, 202652-Week Change
34.97%vs all stocks
Beta
2.37xvs all stocks
50-Day MA
8.95USDUpdated Jul 18, 2026200-Day MA
9.57USDUpdated Jul 18, 2026Avg 10-Day Volume
4.56MSharesUpdated Jul 18, 2026Avg 30-Day Volume
6.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0600USDUpdated Jul 18, 2026Other Income / Expense
-137.10MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.03
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,193,869,822Global Median: 1,146,734,693.424
Revenue is $613.7M, above the global median of $520.53MNotable
Revenue (USD): 613,699,968Global Median: 520,528,949.311
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