CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $56.7B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 4.26×, higher than 95% of its Auto Manufacturers peers (median 0.59×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.22%Below 5Y avg (5.76%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
64.1%Moderate
Paying Dividends
26 yr
Payback Period
24.0 yr
Last Ex-Dividend
May 12, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.70BUSDvs all stocks (USD)
Revenue (TTM)
189.86BUSDvs all stocks (USD)
Profit Margin
-3.22%vs Auto Manufacturers peers
Beta
1.83xvs all stocks
52-Week Change
25.82%vs all stocks
Forward Annual Dividend Yield
4.22%vs all stocks
Market Capitalization
56.70BUSDvs all stocks (USD)
Enterprise Value
194.27BUSDvs all stocks (USD)
Forward P/E
7.78xvs Auto Manufacturers peers
Price to Sales (TTM)
0.2978xvs Auto Manufacturers peers
Price to Book (MRQ)
1.51xvs Auto Manufacturers peers
Enterprise to Revenue
1.02xvs Auto Manufacturers peers
Enterprise to EBITDA
25.64xvs Auto Manufacturers peers
Gross Margin
11.87%vs Auto Manufacturers peers
Profit Margin
-3.22%vs Auto Manufacturers peers
Operating Margin
5.74%vs Auto Manufacturers peers
Return on Assets (TTM)
0.34%vs Auto Manufacturers peers
Return on Equity (TTM)
-14.81%vs Auto Manufacturers peers
Revenue (TTM)
189.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.40%vs Auto Manufacturers peers
Gross Profit (TTM)
13.41BUSDvs all stocks (USD)
EBITDA (TTM)
3.29BUSDvs all stocks (USD)
Net Income (TTM)
-6.10BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
441.00%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
18.92BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.25BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.22%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.22%vs all stocks
5-Year Average Dividend Yield
5.76%vs all stocks
Payout Ratio
64.10%vs Auto Manufacturers peers
Minority Interest (Equity)
28.00MUSDFY2025 · Dec 31, 2025Revenue
187.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
185.59BUSDFY2025 · Dec 31, 2025Gross Profit
1.68BUSDFY2025 · Dec 31, 2025Operating Income
-9.17BUSDvs all stocks (USD)
Pre-tax Income
-11.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.67BUSDFY2025 · Dec 31, 2025Net Income
-8.16BUSDFY2025 · Dec 31, 2025EBIT
-10.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.29BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.85BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.49BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.33BUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.06USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.98BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.98BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.16BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.75BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.13BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.54BUSDFY2025 · Dec 31, 2025Stock-based Compensation
510.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
380.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.20BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
539.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
530.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.90BUSDFY2025 · Dec 31, 2025Sale of Investments
10.06BUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.93BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.23BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
49.69BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.30BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
654.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-2.99BUSDFY2025 · Dec 31, 2025Other Financing Charges
-255.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.21BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.01BSharesUpdated Jul 18, 2026Float Shares
3.87BSharesUpdated Jul 18, 2026Shares Short
84.60KSharesUpdated Jul 18, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
67.60%vs all stocks
Total Cash (MRQ)
21.78BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.47USDUpdated Jul 18, 2026Total Debt (MRQ)
159.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.26xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.09xvs Auto Manufacturers peers
Book Value per Share (MRQ)
9.40USDUpdated Jul 18, 2026Total Assets
289.16BUSDvs all stocks (USD)
Total Current Assets
123.49BUSDFY2025 · Dec 31, 2025Total Liabilities
253.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
165.67BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
138.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.89BUSDFY2025 · Dec 31, 2025Cash
16.06BUSDFY2025 · Dec 31, 2025Cash Equivalents
7.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.36BUSDFY2025 · Dec 31, 2025Other Short-term Investments
15.13BUSDFY2025 · Dec 31, 2025Accounts Receivable
64.53BUSDFY2025 · Dec 31, 2025Inventory
15.29BUSDFY2025 · Dec 31, 2025Accounts Payable
25.81BUSDFY2025 · Dec 31, 2025Short-term Debt
57.87BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.49BUSDFY2025 · Dec 31, 2025Other Current Liabilities
21.20BUSDFY2025 · Dec 31, 2025Long-term Debt
107.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.68BUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00MUSDFY2025 · Dec 31, 2025Retained Earnings
22.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
35.98BUSDvs all stocks (USD)
Treasury Stock
2.81BUSDFY2025 · Dec 31, 202552-Week Low
10.68USDUpdated Jul 18, 202652-Week High
17.78USDUpdated Jul 18, 202652-Week Change
25.82%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
14.08USDUpdated Jul 18, 2026200-Day MA
13.19USDUpdated Jul 18, 2026Avg 10-Day Volume
42.89MSharesUpdated Jul 18, 2026Avg 30-Day Volume
50.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.55USDUpdated Jul 18, 2026Other Income / Expense
-2.82BUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 4.26×, higher than 95% of its Auto Manufacturers peers (median 0.59×)Significant
Debt-to-equity: 4.26Industry median: 0.59Industry P95: 3.03Peers compared: 22.00
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $56.7B, higher than 95% of all stocks globallySignificant
Market cap (USD): 56,702,176,124Global P95: 25,614,208,870.135
Revenue is $189.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 189,861,003,264Global P95: 14,667,937,174.886
Levered free cash flow is -$2.25B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,247,500,032Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.