CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $192.14M, lower than 95% of all stocks globally
- PositionProfit margin is 26.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.38BTRY192.14M · vs all stocks (USD)
Trailing P/E
8.77xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.72BTRY55.81M · vs all stocks (USD)
Profit Margin
26.84%vs Electrical Equipment & Parts peers
Beta
0.7590xvs all stocks
52-Week Change
24.08%vs all stocks
Market Capitalization
9.38BTRY192.14M · vs all stocks (USD)
Enterprise Value
11.64BTRY238.50M · vs all stocks (USD)
Trailing P/E
8.77xvs Electrical Equipment & Parts peers
PEG Ratio
-0.0932xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.44xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.27xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.22xvs Electrical Equipment & Parts peers
Profit Margin
26.84%vs Electrical Equipment & Parts peers
Operating Margin
3.66%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
30.76%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.72BTRY55.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.21TRYUpdated Sep 23, 2026Quarterly Revenue Growth
21.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.33BTRY27.31M · vs all stocks (USD)
EBITDA (TTM)
1.08BTRY22.15M · vs all stocks (USD)
Net Income (TTM)
731.19MTRY14.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.34%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-2.06BTRY-42.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.90BTRY-59.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
427.11KTRYFY2025 · Dec 31, 2025Revenue
2.69BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BTRYFY2025 · Dec 31, 2025Gross Profit
596.02MTRYFY2025 · Dec 31, 2025Operating Income
133.67MTRY2.74M · vs all stocks (USD)
Pre-tax Income
180.99MTRYFY2025 · Dec 31, 2025Income Tax Expense
81.26MTRYFY2025 · Dec 31, 2025Net Income
99.72MTRYFY2025 · Dec 31, 2025EBIT
423.00MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
444.37MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
229.51MTRYFY2025 · Dec 31, 2025Other Operating Expenses
25.53MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
20.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
242.02MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.2700TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
372.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
372.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.35MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-375.41KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-916.45MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.02BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.63MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.35MTRYFY2025 · Dec 31, 2025Other Non-cash Items
7.03MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-253.19MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-769.64MTRYFY2025 · Dec 31, 2025Capital Expenditures
-102.45MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.20MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.45MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
531.61MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-716.51MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.73BTRYFY2025 · Dec 31, 2025Shares Outstanding
372.48MSharesUpdated Sep 23, 2026Float Shares
206.34MSharesUpdated Sep 23, 2026% Held by Insiders
68.93%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
49.48MTRY1.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1330TRYUpdated Sep 23, 2026Total Debt (MRQ)
2.09BTRY42.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5078xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.75xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.04TRYUpdated Sep 23, 2026Total Assets
5.26BTRY107.82M · vs all stocks (USD)
Total Current Assets
3.19BTRYFY2025 · Dec 31, 2025Total Liabilities
2.01BTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
377.45MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BTRYFY2025 · Dec 31, 2025Cash
29.36MTRYFY2025 · Dec 31, 2025Cash Equivalents
2.27MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.63MTRYFY2025 · Dec 31, 2025Accounts Receivable
858.91MTRYFY2025 · Dec 31, 2025Inventory
1.92BTRYFY2025 · Dec 31, 2025Accounts Payable
382.04MTRYFY2025 · Dec 31, 2025Short-term Debt
959.35MTRYFY2025 · Dec 31, 2025Long-term Debt
191.67MTRYFY2025 · Dec 31, 2025Common Stock (Book)
372.48MTRYFY2025 · Dec 31, 2025Retained Earnings
327.21MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.25BTRY66.60M · vs all stocks (USD)
52-Week Low
15.76TRYUpdated Sep 23, 202652-Week High
47.24TRYUpdated Sep 23, 202652-Week Change
24.08%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
38.55TRYUpdated Sep 23, 2026200-Day MA
32.00TRYUpdated Sep 23, 2026Avg 10-Day Volume
6.75MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.85MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.87TRYUpdated Sep 23, 20262 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 growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
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.
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
Profit margin is 26.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: 0.27Industry median: 0.05Industry P95: 0.19Peers compared: 242
Return on equity is 30.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: 0.31Industry median: 0.05Industry P95: 0.21Peers compared: 242
P/E ratio is 8.77×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 8.77Industry median: 39.70Industry P5: 12.50Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,979,097.046Operating Cash Flow (USD, TTM): -42,222,586.062
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $192.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 192,136,770.141Global P5: 275,556,405.438
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