CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $2.46B, above the global median of $520.53M
- PositionReturn on equity is -69.1%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
434.84MUSDvs all stocks (USD)
Revenue (TTM)
2.46BUSDvs all stocks (USD)
Profit Margin
-3.71%vs Integrated Freight & Logistics peers
Beta
1.36xvs all stocks
52-Week Change
-49.19%vs all stocks
Market Capitalization
434.84MUSDvs all stocks (USD)
Enterprise Value
2.49BUSDvs all stocks (USD)
Forward P/E
-49.11xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1765xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
5.36xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.01xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
10.10xvs Integrated Freight & Logistics peers
Gross Margin
15.38%vs Integrated Freight & Logistics peers
Profit Margin
-3.71%vs Integrated Freight & Logistics peers
Operating Margin
4.00%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.10%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-69.13%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
79.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
-5.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
506.20MUSDvs all stocks (USD)
EBITDA (TTM)
191.86MUSDvs all stocks (USD)
Net Income (TTM)
-91.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.09%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
62.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.90MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
48.32MUSDFY2025 · Dec 31, 2025Revenue
2.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BUSDFY2025 · Dec 31, 2025Gross Profit
338.18MUSDFY2025 · Dec 31, 2025Operating Income
36.42MUSDvs all stocks (USD)
Pre-tax Income
-147.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.47MUSDFY2025 · Dec 31, 2025Net Income
-141.72MUSDFY2025 · Dec 31, 2025EBIT
33.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
242.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
180.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.51USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-141.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-24.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-51.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-141.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
152.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.95MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.91MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-127.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.60MSharesUpdated Jul 18, 2026Float Shares
25.15MSharesUpdated Jul 18, 2026Shares Short
2.36MSharesUpdated Jul 18, 2026Short Ratio
1.66daysvs all stocks
Short % of Shares Outstanding
11.63%vs all stocks
% Held by Insiders
1.99%vs all stocks
% Held by Institutions
108.42%vs all stocks
Total Cash (MRQ)
141.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.46USDUpdated Jul 18, 2026Total Debt (MRQ)
2.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
17.59xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.23xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
2.56USDUpdated Jul 18, 2026Total Assets
2.72BUSDvs all stocks (USD)
Total Current Assets
521.00MUSDFY2025 · Dec 31, 2025Total Liabilities
2.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
428.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
343.56MUSDFY2025 · Dec 31, 2025Accounts Payable
121.75MUSDFY2025 · Dec 31, 2025Short-term Debt
123.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.18MUSDFY2025 · Dec 31, 2025Long-term Debt
2.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
313.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-447.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
161.66MUSDvs all stocks (USD)
52-Week Low
7.86USDUpdated Jul 18, 202652-Week High
32.47USDUpdated Jul 18, 202652-Week Change
-49.19%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
11.94USDUpdated Jul 18, 2026200-Day MA
20.16USDUpdated Jul 18, 2026Avg 10-Day Volume
582.86KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.15MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.92USDUpdated Jul 18, 2026Other Income / Expense
-2.87MUSDFY2025 · Dec 31, 20254 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -69.1%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: -0.69Industry median: 0.06Industry P5: -0.12Peers compared: 54.00
Debt-to-equity is 17.59×, higher than 95% of its Integrated Freight & Logistics peers (median 0.59×)Significant
Debt-to-equity: 17.59Industry median: 0.59Industry P95: 5.10Peers compared: 54.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $2.46B, above the global median of $520.53MNotable
Revenue (USD): 2,463,883,008Global Median: 520,528,949.311
Levered free cash flow is $55.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,896,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dae-Il Corp.
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