CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 1.98: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04BILS344.98M · vs all stocks (USD)
Trailing P/E
22.10xvs Steel peers
Revenue (TTM)
703.51MILS234.06M · vs all stocks (USD)
Profit Margin
5.94%vs Steel peers
Beta
-0.0540xvs all stocks
52-Week Change
221.11%vs all stocks
Market Capitalization
1.04BILS344.98M · vs all stocks (USD)
Enterprise Value
1.04BILS346.22M · vs all stocks (USD)
Trailing P/E
22.10xvs Steel peers
PEG Ratio
0.1861xvs Steel peers
Price to Sales (TTM)
1.30xvs Steel peers
Price to Book (MRQ)
2.08xvs Steel peers
Enterprise to Revenue
1.77xvs Steel peers
Enterprise to EBITDA
12.14xvs Steel peers
Gross Margin
27.22%vs Steel peers
Profit Margin
5.94%vs Steel peers
Operating Margin
14.23%vs Steel peers
Return on Assets (TTM)
4.78%vs Steel peers
Return on Equity (TTM)
9.36%vs Steel peers
Revenue (TTM)
703.51MILS234.06M · vs all stocks (USD)
Revenue per Share (TTM)
16.22ILSUpdated Sep 8, 2026Quarterly Revenue Growth
17.70%vs Steel peers
Gross Profit (TTM)
160.59MILS53.43M · vs all stocks (USD)
EBITDA (TTM)
121.62MILS40.46M · vs all stocks (USD)
Net Income (TTM)
33.51MILS11.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.00%vs Steel peers
Operating Cash Flow (TTM)
48.58MILS16.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.51MILS11.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
29.45MILSFY2025 · Dec 31, 2025Revenue
703.51MILSFY2025 · Dec 31, 2025Cost of Goods Sold
542.92MILSFY2025 · Dec 31, 2025Gross Profit
160.59MILSFY2025 · Dec 31, 2025Operating Income
68.36MILS22.74M · vs all stocks (USD)
Pre-tax Income
48.41MILSFY2025 · Dec 31, 2025Income Tax Expense
11.05MILSFY2025 · Dec 31, 2025Net Income
37.35MILSFY2025 · Dec 31, 2025EBIT
69.50MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.38MILSFY2025 · Dec 31, 2025Research & Development
1.83MILSFY2025 · Dec 31, 2025Selling, General & Administrative
28.23MILSFY2025 · Dec 31, 2025Other Operating Expenses
696.00KILSFY2025 · Dec 31, 2025Non-operating Interest Income
1.84MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
21.09MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.35MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.85MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
30.31MILSFY2025 · Dec 31, 2025Free Cash Flow
-6.78MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.67MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.35MILSFY2025 · Dec 31, 2025Stock-based Compensation
0.00ILSFY2025 · Dec 31, 2025Other Non-cash Items
25.64MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.03MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.65MILSFY2025 · Dec 31, 2025Capital Expenditures
-37.08MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00ILSFY2025 · Dec 31, 2025Net Acquisitions
1.35MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.74MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
4.66MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-29.68MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
32.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
6.97MILSFY2025 · Dec 31, 2025Shares Outstanding
45.54MSharesUpdated Sep 8, 2026Float Shares
14.05MSharesUpdated Sep 8, 2026% Held by Insiders
68.62%vs all stocks
% Held by Institutions
10.66%vs all stocks
Total Cash per Share (MRQ)
1.58ILSUpdated Sep 8, 2026Total Debt (MRQ)
380.08MILS126.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7607xvs Steel peers
Current Ratio (MRQ)
1.38xvs Steel peers
Book Value per Share (MRQ)
10.22ILSUpdated Sep 8, 2026Total Assets
1.10BILS367.04M · vs all stocks (USD)
Total Current Assets
600.94MILSFY2025 · Dec 31, 2025Total Liabilities
630.21MILSFY2025 · Dec 31, 2025Total Non-current Assets
502.27MILSFY2025 · Dec 31, 2025Total Non-current Liabilities
168.12MILSFY2025 · Dec 31, 2025Total Current Liabilities
462.10MILSFY2025 · Dec 31, 2025Cash
20.86MILSFY2025 · Dec 31, 2025Cash Equivalents
29.31MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.17MILSFY2025 · Dec 31, 2025Accounts Receivable
248.88MILSFY2025 · Dec 31, 2025Inventory
278.43MILSFY2025 · Dec 31, 2025Accounts Payable
122.31MILSFY2025 · Dec 31, 2025Short-term Debt
271.27MILSFY2025 · Dec 31, 2025Long-term Debt
149.74MILSFY2025 · Dec 31, 2025Other Non-current Liabilities
3.88MILSFY2025 · Dec 31, 2025Common Stock (Book)
268.04MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
473.00MILS157.37M · vs all stocks (USD)
Treasury Stock
7.37MILSFY2025 · Dec 31, 202552-Week Low
642.20ILAUpdated Sep 8, 202652-Week High
2.31KILAUpdated Sep 8, 202652-Week Change
221.11%vs all stocks
Beta
-0.0540xvs all stocks
50-Day MA
1.92KILAUpdated Sep 8, 2026200-Day MA
1.31KILAUpdated Sep 8, 2026Avg 10-Day Volume
41.70KSharesUpdated Sep 8, 2026Avg 30-Day Volume
43.88KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
0.9600ILSUpdated Sep 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
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