CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $3.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.47: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.83BUSDvs all stocks (USD)
Trailing P/E
446.20xRevenue (TTM)
1.61BUSDvs all stocks (USD)
Profit Margin
0.53%Beta
1.19xvs all stocks
52-Week Change
26.27%vs all stocks
Market Capitalization
3.83BUSDvs all stocks (USD)
Enterprise Value
5.67BUSDvs all stocks (USD)
Trailing P/E
446.20xForward P/E
15.62xPEG Ratio
-4.28xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
2.98xEnterprise to Revenue
3.53xEnterprise to EBITDA
14.03xGross Margin
45.12%Profit Margin
0.53%Operating Margin
8.75%Return on Assets (TTM)
2.54%Return on Equity (TTM)
0.66%Revenue (TTM)
1.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.25USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
730.85MUSDvs all stocks (USD)
EBITDA (TTM)
407.48MUSDvs all stocks (USD)
Net Income (TTM)
8.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.63%Operating Cash Flow (TTM)
225.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
193.20MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
855.31MUSDFY2025 · Dec 31, 2025Gross Profit
719.08MUSDFY2025 · Dec 31, 2025Operating Income
132.47MUSDvs all stocks (USD)
Pre-tax Income
-37.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.43MUSDFY2025 · Dec 31, 2025Net Income
-34.82MUSDFY2025 · Dec 31, 2025EBIT
131.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
381.05MUSDFY2025 · Dec 31, 2025Research & Development
101.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
236.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
168.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
167.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
160.96MUSDDerived from operating cash flow minus capital expenditure. This filing charges 248.58M of depreciation against 6.63M of capital expenditure, and its own free-cash-flow line reads 140.87M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.08MUSDFY2025 · Dec 31, 2025Interest Paid
161.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
248.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-31.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-227.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.63MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
122.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.46MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-133.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
172.71MSharesUpdated Jul 18, 2026Float Shares
77.68MSharesUpdated Jul 18, 2026Shares Short
16.04MSharesUpdated Jul 18, 2026Short Ratio
7.57daysvs all stocks
Short % of Shares Outstanding
20.63%vs all stocks
% Held by Insiders
2.55%vs all stocks
% Held by Institutions
111.75%vs all stocks
Total Cash (MRQ)
226.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Jul 18, 2026Total Debt (MRQ)
2.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xCurrent Ratio (MRQ)
2.65xBook Value per Share (MRQ)
7.49USDUpdated Jul 18, 2026Total Assets
3.83BUSDvs all stocks (USD)
Total Current Assets
561.70MUSDFY2025 · Dec 31, 2025Total Liabilities
2.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
230.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
297.28MUSDFY2025 · Dec 31, 2025Accounts Payable
109.89MUSDFY2025 · Dec 31, 2025Short-term Debt
3.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
174.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-194.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BUSDvs all stocks (USD)
52-Week Low
8.82USDUpdated Jul 18, 202652-Week High
22.78USDUpdated Jul 18, 202652-Week Change
26.27%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
16.85USDUpdated Jul 18, 2026200-Day MA
14.00USDUpdated Jul 18, 2026Avg 10-Day Volume
1.82MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.09MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0500USDUpdated Jul 18, 2026Other Income / Expense
-1.05MUSDFY2025 · 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: 0.45Profit Margin: 0.01
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
High earnings qualityNotable
Earnings Quality Score: 2.67
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $3.83B, above the global median of $1.15BNotable
Market cap (USD): 3,833,853,000Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,605,001,984Global Median: 520,528,949.311
Levered free cash flow is $193.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,202,368Global Median: 16,239,329.704
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