CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.47: safe zone
- 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
39.58BTRY823.64M · vs all stocks (USD)
Trailing P/E
30.07xvs Engineering & Construction peers
Revenue (TTM)
20.87BTRY434.29M · vs all stocks (USD)
Profit Margin
7.93%vs Engineering & Construction peers
52-Week Change
68.23%vs all stocks
Market Capitalization
39.58BTRY823.64M · vs all stocks (USD)
Enterprise Value
44.83BTRY932.81M · vs all stocks (USD)
Trailing P/E
30.07xvs Engineering & Construction peers
PEG Ratio
-0.5306xvs Engineering & Construction peers
Price to Sales (TTM)
1.90xvs Engineering & Construction peers
Price to Book (MRQ)
2.58xvs Engineering & Construction peers
Enterprise to Revenue
2.15xvs Engineering & Construction peers
Enterprise to EBITDA
10.47xvs Engineering & Construction peers
Gross Margin
39.61%vs Engineering & Construction peers
Profit Margin
7.93%vs Engineering & Construction peers
Operating Margin
-7.04%vs Engineering & Construction peers
Return on Assets (TTM)
6.90%vs Engineering & Construction peers
Return on Equity (TTM)
7.22%vs Engineering & Construction peers
Revenue (TTM)
20.87BTRY434.29M · vs all stocks (USD)
Revenue per Share (TTM)
45.00TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-55.30%vs Engineering & Construction peers
Gross Profit (TTM)
5.77BTRY119.97M · vs all stocks (USD)
EBITDA (TTM)
2.68BTRY55.84M · vs all stocks (USD)
Net Income (TTM)
1.65BTRY34.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.13%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.04BTRY-21.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.74BTRY-140.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
5.23BTRYFY2025 · Dec 31, 2025Revenue
20.60BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
15.70BTRYFY2025 · Dec 31, 2025Gross Profit
4.90BTRYFY2025 · Dec 31, 2025Operating Income
3.16BTRY65.82M · vs all stocks (USD)
Pre-tax Income
1.54BTRYFY2025 · Dec 31, 2025Income Tax Expense
428.83MTRYFY2025 · Dec 31, 2025Net Income
1.11BTRYFY2025 · Dec 31, 2025EBIT
1.70BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BTRYFY2025 · Dec 31, 2025Research & Development
137.91MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.52BTRYFY2025 · Dec 31, 2025Other Operating Expenses
397.05MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
28.07MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
158.54MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-205.52MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.93BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.84BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
691.74MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BTRYFY2025 · Dec 31, 2025Other Non-cash Items
184.97MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.35BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.91BTRYFY2025 · Dec 31, 2025Sale of Investments
755.86MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
2.47BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.47BTRYFY2025 · Dec 31, 2025Shares Outstanding
460.00MSharesUpdated Aug 21, 2026Float Shares
54.86MSharesUpdated Aug 21, 2026% Held by Insiders
59.20%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
1.52BTRY31.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.71TRYUpdated Aug 21, 2026Total Debt (MRQ)
6.15BTRY128.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2625xvs Engineering & Construction peers
Current Ratio (MRQ)
2.15xvs Engineering & Construction peers
Book Value per Share (MRQ)
33.34TRYUpdated Aug 21, 2026Total Assets
31.18BTRY648.89M · vs all stocks (USD)
Total Current Assets
21.25BTRYFY2025 · Dec 31, 2025Total Liabilities
12.32BTRYFY2025 · Dec 31, 2025Total Non-current Assets
9.93BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.22BTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.09BTRYFY2025 · Dec 31, 2025Cash
20.46MTRYFY2025 · Dec 31, 2025Cash Equivalents
671.28MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.74MTRYFY2025 · Dec 31, 2025Other Short-term Investments
133.98MTRYFY2025 · Dec 31, 2025Accounts Receivable
2.69BTRYFY2025 · Dec 31, 2025Inventory
6.00BTRYFY2025 · Dec 31, 2025Accounts Payable
3.82BTRYFY2025 · Dec 31, 2025Short-term Debt
1.82BTRYFY2025 · Dec 31, 2025Long-term Debt
2.24BTRYFY2025 · Dec 31, 2025Common Stock (Book)
460.00MTRYFY2025 · Dec 31, 2025Retained Earnings
6.59BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.87BTRY392.58M · vs all stocks (USD)
52-Week Low
41.48TRYUpdated Aug 21, 202652-Week High
93.70TRYUpdated Aug 21, 202652-Week Change
68.23%vs all stocks
50-Day MA
79.45TRYUpdated Aug 21, 2026200-Day MA
58.57TRYUpdated Aug 21, 2026Avg 10-Day Volume
10.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.86TRYUpdated Aug 21, 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?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,431,975.742Operating Cash Flow (USD, TTM): -21,571,715.525
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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