The reported statements, read against the company's own industry.
What stands out
Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.49BTRY
301.49M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
29.94x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
2.59BTRY
53.91M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
14.96%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Beta
0.7870x
vs all stocks
Updated Aug 21, 2026
52-Week Change
84.01%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
14.49BTRY
301.49M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
16.94BTRY
352.45M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
29.94x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
PEG Ratio
-0.2560x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Sales (TTM)
6.03x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 5.59×.Updated Aug 21, 2026
Price to Book (MRQ)
4.35x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to Revenue
6.54x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to EBITDA
55.96x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 38.12×.Updated Aug 21, 2026
Gross Margin
34.56%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 28.81%.Updated Aug 21, 2026
Profit Margin
14.96%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Margin
11.78%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Assets (TTM)
3.39%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Equity (TTM)
15.65%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
2.59BTRY
53.91M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
6.39TRYUpdated Aug 21, 2026
Quarterly Revenue Growth
-13.90%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Profit (TTM)
746.37MTRY
15.53M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
444.37MTRY
9.25M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
387.62MTRY
8.07M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
12.62%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
-1.52BTRY
-31.69M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-2.08BTRY
-43.24M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Minority Interest (Equity)
427.11KTRYFY2025 · Dec 31, 2025
Revenue
2.69BTRYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.10BTRYFY2025 · Dec 31, 2025
Gross Profit
596.02MTRYFY2025 · Dec 31, 2025
Operating Income
133.67MTRY
2.78M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
180.99MTRYFY2025 · Dec 31, 2025
Income Tax Expense
81.26MTRYFY2025 · Dec 31, 2025
Net Income
99.72MTRYFY2025 · Dec 31, 2025
EBIT
423.00MTRYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
444.37MTRYFY2025 · Dec 31, 2025
Selling, General & Administrative
229.51MTRYFY2025 · Dec 31, 2025
Other Operating Expenses
25.53MTRYFY2025 · Dec 31, 2025
Non-operating Interest Income
20.47MTRYFY2025 · Dec 31, 2025
Non-operating Interest Expense
242.02MTRYFY2025 · Dec 31, 2025
EPS (Basic)
0.2700TRYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2700TRYFY2025 · Dec 31, 2025
Basic Shares Outstanding
372.48MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
372.48MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
99.35MTRYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-375.41KTRYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025
Operating Cash Flow
-916.45MTRYFY2025 · Dec 31, 2025
Free Cash Flow
-1.02BTRYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
31.63MTRYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
99.35MTRYFY2025 · Dec 31, 2025
Other Non-cash Items
7.03MTRYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-253.19MTRYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-769.64MTRYFY2025 · Dec 31, 2025
Capital Expenditures
-102.45MTRYFY2025 · Dec 31, 2025
Net Intangibles (CF)
-4.20MTRYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-102.45MTRYFY2025 · Dec 31, 2025
Long-term Debt Issuance
531.61MTRYFY2025 · Dec 31, 2025
Long-term Debt Payments
-716.51MTRYFY2025 · Dec 31, 2025
Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025
Net Financing Cash Flow
1.73BTRYFY2025 · Dec 31, 2025
Shares Outstanding
372.48MSharesUpdated Aug 21, 2026
Float Shares
207.64MSharesUpdated Aug 21, 2026
% Held by Insiders
68.93%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.00%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
82.81MTRY
1.72M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
0.2220TRYUpdated Aug 21, 2026
Total Debt (MRQ)
1.39BTRY
29.02M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.3870x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Current Ratio (MRQ)
2.03x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
9.64TRYUpdated Aug 21, 2026
Total Assets
5.26BTRY
109.51M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.19BTRYFY2025 · Dec 31, 2025
Total Liabilities
2.01BTRYFY2025 · Dec 31, 2025
Total Non-current Assets
2.07BTRYFY2025 · Dec 31, 2025
Total Non-current Liabilities
377.45MTRYFY2025 · Dec 31, 2025
Total Current Liabilities
1.63BTRYFY2025 · Dec 31, 2025
Cash
29.36MTRYFY2025 · Dec 31, 2025
Cash Equivalents
2.27MTRYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
31.63MTRYFY2025 · Dec 31, 2025
Accounts Receivable
858.91MTRYFY2025 · Dec 31, 2025
Inventory
1.92BTRYFY2025 · Dec 31, 2025
Accounts Payable
382.04MTRYFY2025 · Dec 31, 2025
Short-term Debt
959.35MTRYFY2025 · Dec 31, 2025
Long-term Debt
191.67MTRYFY2025 · Dec 31, 2025
Common Stock (Book)
372.48MTRYFY2025 · Dec 31, 2025
Retained Earnings
327.21MTRYFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.25BTRY
67.65M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
15.76TRYUpdated Aug 21, 2026
52-Week High
47.24TRYUpdated Aug 21, 2026
52-Week Change
84.01%
vs all stocks
Updated Aug 21, 2026
Beta
0.7870x
vs all stocks
Updated Aug 21, 2026
50-Day MA
39.98TRYUpdated Aug 21, 2026
200-Day MA
29.91TRYUpdated Aug 21, 2026
Avg 10-Day Volume
8.97MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
10.67MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
1.40TRYUpdated Aug 21, 2026
1 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.
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.