CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.24: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BUSDvs all stocks (USD)
Trailing P/E
46.95xRevenue (TTM)
737.20MUSDvs all stocks (USD)
Profit Margin
8.91%Beta
2.45xvs all stocks
52-Week Change
18.56%vs all stocks
Market Capitalization
2.78BUSDvs all stocks (USD)
Enterprise Value
2.79BUSDvs all stocks (USD)
Trailing P/E
46.95xForward P/E
7.70xPEG Ratio
-0.1133xPrice to Sales (TTM)
3.77xPrice to Book (MRQ)
3.90xEnterprise to Revenue
3.78xEnterprise to EBITDA
9.90xGross Margin
34.84%Profit Margin
8.91%Operating Margin
30.50%Return on Assets (TTM)
10.13%Return on Equity (TTM)
10.58%Revenue (TTM)
737.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.50USDUpdated Sep 27, 2026Quarterly Revenue Growth
139.40%Gross Profit (TTM)
325.00MUSDvs all stocks (USD)
EBITDA (TTM)
280.62MUSDvs all stocks (USD)
Net Income (TTM)
65.70MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
103.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
67.66MUSDvs 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
296.14MSharesUpdated Sep 27, 2026Float Shares
295.55MSharesUpdated Sep 27, 2026Shares Short
22.23MSharesUpdated Sep 27, 2026Short Ratio
2.13daysvs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
59.30%vs all stocks
Total Cash (MRQ)
243.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8220USDUpdated Sep 27, 2026Total Debt (MRQ)
248.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3484xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
2.41USDUpdated Sep 27, 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
6.60USDUpdated Sep 27, 202652-Week High
15.15USDUpdated Sep 27, 202652-Week Change
18.56%vs all stocks
Beta
2.45xvs all stocks
50-Day MA
9.68USDUpdated Sep 27, 2026200-Day MA
9.95USDUpdated Sep 27, 2026Avg 10-Day Volume
7.68MSharesUpdated Sep 27, 2026Avg 30-Day Volume
8.88MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2000USDUpdated Sep 27, 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.
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
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 $2.78B, above the global median of $1.18BNotable
Market cap (USD): 2,780,796,657Global Median: 1,180,223,658.953
Revenue is $737.2M, above the global median of $548.88MNotable
Revenue (USD): 737,200,000Global Median: 548,883,780.48
Levered free cash flow is $67.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,664,000Global Median: 18,729,043.027
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