CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $244.68M, lower than 95% of all stocks globally
- PositionGross margin is 59.9%, higher than 95% of its Footwear & Accessories peers (median 36.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
244.68MUSDvs all stocks (USD)
Revenue (TTM)
995.87MUSDvs all stocks (USD)
Profit Margin
-6.18%vs Footwear & Accessories peers
Beta
1.63xvs all stocks
52-Week Change
160.38%vs all stocks
Market Capitalization
244.68MUSDvs all stocks (USD)
Enterprise Value
473.24MUSDvs all stocks (USD)
Forward P/E
-18.30xvs Footwear & Accessories peers
Price to Sales (TTM)
0.2498xvs Footwear & Accessories peers
Price to Book (MRQ)
2.37xvs Footwear & Accessories peers
Enterprise to Revenue
0.4750xvs Footwear & Accessories peers
Enterprise to EBITDA
12.00xvs Footwear & Accessories peers
Gross Margin
59.93%vs Footwear & Accessories peers
Profit Margin
-6.18%vs Footwear & Accessories peers
Operating Margin
6.29%vs Footwear & Accessories peers
Return on Assets (TTM)
2.61%vs Footwear & Accessories peers
Return on Equity (TTM)
-58.45%vs Footwear & Accessories peers
Revenue (TTM)
995.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.99USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.70%vs Footwear & Accessories peers
Gross Profit (TTM)
554.86MUSDvs all stocks (USD)
EBITDA (TTM)
38.30MUSDvs all stocks (USD)
Net Income (TTM)
-61.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.66%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
-19.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
-16.06MUSDFY2025 · Dec 31, 2025Revenue
1.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
441.26MUSDFY2025 · Dec 31, 2025Gross Profit
563.15MUSDFY2025 · Dec 31, 2025Operating Income
23.05MUSDvs all stocks (USD)
Pre-tax Income
-49.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.08MUSDFY2025 · Dec 31, 2025Net Income
-77.84MUSDFY2025 · Dec 31, 2025EBIT
-29.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
540.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.45USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-77.84MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-462.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-42.91MUSDFY2025 · Dec 31, 2025Free Cash Flow
-63.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-77.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
65.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-36.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
20.45MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
1.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
154.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-119.91MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-164.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.40MSharesUpdated Jul 18, 2026Float Shares
48.54MSharesUpdated Jul 18, 2026Shares Short
4.30MSharesUpdated Jul 18, 2026Short Ratio
4.37daysvs all stocks
Short % of Shares Outstanding
7.56%vs all stocks
% Held by Insiders
4.25%vs all stocks
% Held by Institutions
62.04%vs all stocks
Total Cash (MRQ)
81.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.38USDUpdated Jul 18, 2026Total Debt (MRQ)
334.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.02xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.72xvs Footwear & Accessories peers
Book Value per Share (MRQ)
1.77USDUpdated Jul 18, 2026Total Assets
689.25MUSDvs all stocks (USD)
Total Current Assets
467.83MUSDFY2025 · Dec 31, 2025Total Liabilities
602.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
221.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
300.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
301.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
144.57MUSDFY2025 · Dec 31, 2025Inventory
158.98MUSDFY2025 · Dec 31, 2025Accounts Payable
132.51MUSDFY2025 · Dec 31, 2025Short-term Debt
38.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
17.91MUSDFY2025 · Dec 31, 2025Long-term Debt
278.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
584.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-162.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
86.78MUSDvs all stocks (USD)
Treasury Stock
4.53MUSDFY2025 · Dec 31, 202552-Week Low
1.54USDUpdated Jul 18, 202652-Week High
5.75USDUpdated Jul 18, 202652-Week Change
160.38%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
4.18USDUpdated Jul 18, 2026200-Day MA
3.77USDUpdated Jul 18, 2026Avg 10-Day Volume
746.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
907.67KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.13USDUpdated Jul 18, 2026Other Income / Expense
-54.26MUSDFY2025 · 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Gross margin is 59.9%, higher than 95% of its Footwear & Accessories peers (median 36.2%)Significant
Gross margin: 0.60Industry median: 0.36Industry P95: 0.56Peers compared: 32.00
Debt-to-equity is 4.02×, higher than 95% of its Footwear & Accessories peers (median 0.5×)Significant
Debt-to-equity: 4.02Industry median: 0.50Industry P95: 3.10Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: -0.06
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $244.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,680,615Global P5: 269,387,740.27
Revenue is $995.87M, above the global median of $520.53MNotable
Revenue (USD): 995,873,984Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets