CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.46B, above the global median of $548.88M
- PositionProfit margin is -20.4%, lower than 95% of its Auto Parts peers (median 4.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
779.68MUSDvs all stocks (USD)
Revenue (TTM)
1.46BUSDvs all stocks (USD)
Profit Margin
-20.39%vs Auto Parts peers
Beta
1.38xvs all stocks
52-Week Change
-25.11%vs all stocks
Market Capitalization
779.68MUSDvs all stocks (USD)
Enterprise Value
1.40BUSDvs all stocks (USD)
Forward P/E
9.96xvs Auto Parts peers
Price to Sales (TTM)
0.5325xvs Auto Parts peers
Price to Book (MRQ)
1.17xvs Auto Parts peers
Enterprise to Revenue
0.9550xvs Auto Parts peers
Enterprise to EBITDA
9.73xvs Auto Parts peers
Gross Margin
30.63%vs Auto Parts peers
Profit Margin
-20.39%vs Auto Parts peers
Operating Margin
4.89%vs Auto Parts peers
Return on Assets (TTM)
1.93%vs Auto Parts peers
Return on Equity (TTM)
-36.75%vs Auto Parts peers
Revenue (TTM)
1.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.97USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.50%vs Auto Parts peers
Gross Profit (TTM)
432.66MUSDvs all stocks (USD)
EBITDA (TTM)
119.16MUSDvs all stocks (USD)
Net Income (TTM)
-298.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.70%vs Auto Parts peers
Operating Cash Flow (TTM)
36.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.86MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-179.00KUSDFY2025 · Dec 31, 2025Revenue
1.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BUSDFY2025 · Dec 31, 2025Gross Profit
443.25MUSDFY2025 · Dec 31, 2025Operating Income
47.89MUSDvs all stocks (USD)
Pre-tax Income
-576.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
-31.57MUSDFY2025 · Dec 31, 2025Net Income
-544.72MUSDFY2025 · Dec 31, 2025EBIT
-522.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.51MUSDFY2025 · Dec 31, 2025Research & Development
69.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
283.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
-13.03USDFY2025 · Dec 31, 2025EPS (Diluted)
-13.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-544.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
141.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-479.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
-513.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.18MUSDFY2025 · Dec 31, 2025Interest Paid
49.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-544.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-44.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-33.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
813.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-849.43MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.03MSharesUpdated Sep 27, 2026Float Shares
41.68MSharesUpdated Sep 27, 2026Shares Short
2.88MSharesUpdated Sep 27, 2026Short Ratio
7.35daysvs all stocks
Short % of Shares Outstanding
9.55%vs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
102.98%vs all stocks
Total Cash (MRQ)
61.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.46USDUpdated Sep 27, 2026Total Debt (MRQ)
680.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Auto Parts peers
Current Ratio (MRQ)
3.10xvs Auto Parts peers
Book Value per Share (MRQ)
15.87USDUpdated Sep 27, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Current Assets
745.74MUSDFY2025 · Dec 31, 2025Total Liabilities
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
926.01MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
741.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
260.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
190.67MUSDFY2025 · Dec 31, 2025Inventory
388.63MUSDFY2025 · Dec 31, 2025Accounts Payable
141.38MUSDFY2025 · Dec 31, 2025Short-term Debt
43.10MUSDFY2025 · Dec 31, 2025Long-term Debt
646.66MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
94.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00KUSDFY2025 · Dec 31, 2025Retained Earnings
330.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
670.00MUSDvs all stocks (USD)
Treasury Stock
13.75MUSDFY2025 · Dec 31, 202552-Week Low
13.08USDUpdated Sep 27, 202652-Week High
26.02USDUpdated Sep 27, 202652-Week Change
-25.11%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
19.83USDUpdated Sep 27, 2026200-Day MA
18.20USDUpdated Sep 27, 2026Avg 10-Day Volume
472.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
420.18KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-7.14USDUpdated Sep 27, 2026Other Income / Expense
-570.51MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -20.4%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.20Industry median: 0.05Industry P5: -0.14Peers compared: 248
Return on equity is -36.8%, lower than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: -0.37Industry median: 0.07Industry P5: -0.11Peers compared: 248
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.10Altman Z-Score: 0.94
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.46B, above the global median of $548.88MNotable
Revenue (USD): 1,464,205,952Global Median: 548,883,780.48
Levered free cash flow is $48.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,863,876Global Median: 18,729,043.027
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.