CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.47B, above the global median of $1.15B
- PositionP/E ratio is 7.56×, lower than 95% of its Gold peers (median 15.89×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BUSDvs all stocks (USD)
Trailing P/E
7.56xvs Gold peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Profit Margin
31.06%vs Gold peers
Beta
2.12xvs all stocks
52-Week Change
21.61%vs all stocks
Market Capitalization
2.47BUSDvs all stocks (USD)
Enterprise Value
2.07BUSDvs all stocks (USD)
Trailing P/E
7.56xvs Gold peers
Forward P/E
4.96xvs Gold peers
PEG Ratio
0.0844xvs Gold peers
Price to Sales (TTM)
2.26xvs Gold peers
Price to Book (MRQ)
1.40xvs Gold peers
Enterprise to Revenue
1.89xvs Gold peers
Enterprise to EBITDA
3.07xvs Gold peers
Gross Margin
61.86%vs Gold peers
Profit Margin
31.06%vs Gold peers
Operating Margin
53.03%vs Gold peers
Return on Assets (TTM)
14.46%vs Gold peers
Return on Equity (TTM)
21.96%vs Gold peers
Revenue (TTM)
1.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.57USDUpdated Jul 18, 2026Quarterly Revenue Growth
75.60%vs Gold peers
Gross Profit (TTM)
598.39MUSDvs all stocks (USD)
EBITDA (TTM)
707.08MUSDvs all stocks (USD)
Net Income (TTM)
343.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.70%vs Gold peers
Operating Cash Flow (TTM)
550.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
369.31MUSDvs 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 Gold peers
Minority Interest (Equity)
58.28MUSDFY2025 · Dec 31, 2025Revenue
947.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
480.16MUSDFY2025 · Dec 31, 2025Gross Profit
466.90MUSDFY2025 · Dec 31, 2025Operating Income
369.16MUSDvs all stocks (USD)
Pre-tax Income
400.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
111.40MUSDFY2025 · Dec 31, 2025Net Income
311.06MUSDFY2025 · Dec 31, 2025EBIT
426.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
573.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.88MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
306.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
288.78MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
565.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
387.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
191.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
111.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-178.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.91MUSDFY2025 · Dec 31, 2025Sale of Investments
22.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
18.27MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.37MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
304.56MSharesUpdated Jul 18, 2026Float Shares
299.67MSharesUpdated Jul 18, 2026Shares Short
16.71MSharesUpdated Jul 18, 2026Short Ratio
3.33daysvs all stocks
% Held by Insiders
0.61%vs all stocks
% Held by Institutions
79.65%vs all stocks
Total Cash (MRQ)
675.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.23USDUpdated Jul 18, 2026Total Debt (MRQ)
209.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1138xvs Gold peers
Current Ratio (MRQ)
3.17xvs Gold peers
Book Value per Share (MRQ)
5.82USDUpdated Jul 18, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
764.53MUSDFY2025 · Dec 31, 2025Total Liabilities
625.32MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
368.95MUSDFY2025 · Dec 31, 2025Total Current Liabilities
256.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.76MUSDFY2025 · Dec 31, 2025Inventory
122.69MUSDFY2025 · Dec 31, 2025Accounts Payable
77.93MUSDFY2025 · Dec 31, 2025Short-term Debt
21.20MUSDFY2025 · Dec 31, 2025Long-term Debt
190.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BUSDFY2025 · Dec 31, 2025Retained Earnings
488.13MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BUSDvs all stocks (USD)
52-Week Low
6.17USDUpdated Jul 18, 202652-Week High
13.85USDUpdated Jul 18, 202652-Week Change
21.61%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
9.17USDUpdated Jul 18, 2026200-Day MA
9.74USDUpdated Jul 18, 2026Avg 10-Day Volume
4.77MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.99MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.08USDUpdated Jul 18, 2026Other Income / Expense
43.30MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
P/E ratio is 7.56×, lower than 95% of its Gold peers (median 15.89×)Notable
P/E ratio: 7.56Industry median: 15.89Industry P5: 7.93Peers compared: 37.00
Financial Health
Altman Z-Score 3.92: safe zoneNotable
Altman Z-Score: 3.92
High earnings qualityNotable
Earnings Quality Score: 1.79
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,472,132,277Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,094,493,056Global Median: 520,528,949.311
Levered free cash flow is $369.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 369,310,112Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anthem Biosciences Limited
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue Growth
Cricut, Inc.
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6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Backing With OCF Coverage And Cash Near Total Debt