CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionOperating margin is -0.5%, lower than 95% of its Agricultural Inputs peers (median 9.6%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (4.32%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
223.1%High
Paying Dividends
21 yr
Payback Period
13.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 patternsHow does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Profit Margin
-72.93%vs Agricultural Inputs peers
Beta
0.3870xvs all stocks
52-Week Change
-73.32%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
5.65BUSDvs all stocks (USD)
Forward P/E
5.59xvs Agricultural Inputs peers
Price to Sales (TTM)
0.4171xvs Agricultural Inputs peers
Price to Book (MRQ)
0.7851xvs Agricultural Inputs peers
Enterprise to Revenue
1.64xvs Agricultural Inputs peers
Enterprise to EBITDA
17.01xvs Agricultural Inputs peers
Gross Margin
32.51%vs Agricultural Inputs peers
Profit Margin
-72.93%vs Agricultural Inputs peers
Operating Margin
-0.53%vs Agricultural Inputs peers
Return on Assets (TTM)
0.94%vs Agricultural Inputs peers
Return on Equity (TTM)
-78.37%vs Agricultural Inputs peers
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.43USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.10%vs Agricultural Inputs peers
Gross Profit (TTM)
1.10BUSDvs all stocks (USD)
EBITDA (TTM)
486.90MUSDvs all stocks (USD)
Net Income (TTM)
-2.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.14%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-138.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
0.8200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
7.32%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
223.08%vs Agricultural Inputs peers
Minority Interest (Equity)
27.40MUSDFY2025 · Dec 31, 2025Revenue
3.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BUSDFY2025 · Dec 31, 2025Gross Profit
1.28BUSDFY2025 · Dec 31, 2025Operating Income
332.00MUSDvs all stocks (USD)
Pre-tax Income
-1.89BUSDFY2025 · Dec 31, 2025Income Tax Expense
314.20MUSDFY2025 · Dec 31, 2025Net Income
-2.24BUSDFY2025 · Dec 31, 2025EBIT
-1.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
486.90MUSDFY2025 · Dec 31, 2025Research & Development
266.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
684.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
239.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-17.88USDFY2025 · Dec 31, 2025EPS (Diluted)
-17.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.20BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.50MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 173.6M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -176.5M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
584.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
196.10MUSDFY2025 · Dec 31, 2025Interest Paid
237.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.20BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
173.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
304.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.13BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
228.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-643.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-2.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-12.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
459.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-291.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
386.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
125.05MSharesUpdated Jul 18, 2026Float Shares
114.55MSharesUpdated Jul 18, 2026Shares Short
26.04MSharesUpdated Jul 18, 2026Short Ratio
5.72daysvs all stocks
Short % of Shares Outstanding
27.50%vs all stocks
% Held by Insiders
0.93%vs all stocks
% Held by Institutions
95.76%vs all stocks
Total Cash (MRQ)
390.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.13USDUpdated Jul 18, 2026Total Debt (MRQ)
4.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.52xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.29xvs Agricultural Inputs peers
Book Value per Share (MRQ)
14.57USDUpdated Jul 18, 2026Total Assets
9.69BUSDvs all stocks (USD)
Total Current Assets
4.96BUSDFY2025 · Dec 31, 2025Total Liabilities
7.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
584.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.06BUSDFY2025 · Dec 31, 2025Inventory
1.22BUSDFY2025 · Dec 31, 2025Accounts Payable
771.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.33BUSDFY2025 · Dec 31, 2025Deferred Revenue
453.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
229.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.60MUSDFY2025 · Dec 31, 2025Retained Earnings
4.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BUSDvs all stocks (USD)
Treasury Stock
2.72BUSDFY2025 · Dec 31, 202552-Week Low
10.56USDUpdated Jul 18, 202652-Week High
43.97USDUpdated Jul 18, 202652-Week Change
-73.32%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
12.25USDUpdated Jul 18, 2026200-Day MA
16.04USDUpdated Jul 18, 2026Avg 10-Day Volume
3.72MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.59MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-19.62USDUpdated Jul 18, 2026Other Income / Expense
-1.98BUSDFY2025 · Dec 31, 20251 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 financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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
Operating margin is -0.5%, lower than 95% of its Agricultural Inputs peers (median 9.6%)Significant
Operating margin: -0.01Industry median: 0.10Industry P5: 0.02Peers compared: 30.00
Profit margin is -72.9%, lower than 95% of its Agricultural Inputs peers (median 7.1%)Significant
Profit margin: -0.73Industry median: 0.07Industry P5: -0.07Peers compared: 30.00
Return on equity is -78.4%, lower than 95% of its Agricultural Inputs peers (median 11.1%)Significant
Return on equity: -0.78Industry median: 0.11Industry P5: -0.13Peers compared: 30.00
Debt-to-equity is 2.52×, higher than 95% of its Agricultural Inputs peers (median 0.37×)Significant
Debt-to-equity: 2.52Industry median: 0.37Industry P95: 1.40Peers compared: 30.00
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,403,790,881Global Median: 1,146,734,693.424
Revenue is $3.43B, above the global median of $520.53MNotable
Revenue (USD): 3,434,599,936Global Median: 520,528,949.311
Levered free cash flow is $22.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,887,500Global Median: 16,239,329.704
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