CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- PositionCurrent ratio is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.26BUSDvs all stocks (USD)
Trailing P/E
98.32xvs Specialty Industrial Machinery peers
Revenue (TTM)
245.29MUSDvs all stocks (USD)
Profit Margin
5.10%vs Specialty Industrial Machinery peers
Beta
1.01xvs all stocks
52-Week Change
107.85%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
1.28BUSDvs all stocks (USD)
Trailing P/E
98.32xvs Specialty Industrial Machinery peers
Forward P/E
48.01xvs Specialty Industrial Machinery peers
PEG Ratio
-1.79xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.53xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
54.03xvs Specialty Industrial Machinery peers
Gross Margin
22.74%vs Specialty Industrial Machinery peers
Profit Margin
5.10%vs Specialty Industrial Machinery peers
Operating Margin
1.34%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
245.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.32USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
57.94MUSDvs all stocks (USD)
EBITDA (TTM)
22.86MUSDvs all stocks (USD)
Net Income (TTM)
12.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
15.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.76MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
245.29MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
187.54MUSDFY2026 · Mar 31, 2026Gross Profit
57.75MUSDFY2026 · Mar 31, 2026Operating Income
15.02MUSDvs all stocks (USD)
Pre-tax Income
14.76MUSDFY2026 · Mar 31, 2026Income Tax Expense
2.26MUSDFY2026 · Mar 31, 2026Net Income
12.50MUSDFY2026 · Mar 31, 2026EBIT
15.02MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.86MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
41.56MUSDFY2026 · Mar 31, 2026Other Operating Expenses
-621.00KUSDFY2026 · Mar 31, 2026EPS (Basic)
1.14USDFY2026 · Mar 31, 2026EPS (Diluted)
1.12USDFY2026 · Mar 31, 2026Basic Shares Outstanding
10.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
10.99MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
12.50MUSDFY2026 · Mar 31, 2026Operating Cash Flow
18.39MUSDFY2026 · Mar 31, 2026Free Cash Flow
2.61MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.58MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.50MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
7.84MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
1.93MUSDFY2026 · Mar 31, 2026Stock-based Compensation
2.13MUSDFY2026 · Mar 31, 2026Other Non-cash Items
272.00KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-15.13MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-794.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
9.64MUSDFY2026 · Mar 31, 2026Capital Expenditures
-15.78MUSDFY2026 · Mar 31, 2026Net Acquisitions
-27.29MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-43.06MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
33.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-20.34MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-1.54MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
11.96MUSDFY2026 · Mar 31, 2026Shares Outstanding
11.07MSharesUpdated Jul 19, 2026Float Shares
10.97MSharesUpdated Jul 19, 2026Shares Short
560.31KSharesUpdated Jul 19, 2026Short Ratio
1.74daysvs all stocks
Short % of Shares Outstanding
5.64%vs all stocks
% Held by Insiders
5.05%vs all stocks
% Held by Institutions
80.80%vs all stocks
Total Cash (MRQ)
6.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5630USDUpdated Jul 19, 2026Total Debt (MRQ)
20.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1439xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.67USDUpdated Jul 19, 2026Total Assets
323.62MUSDvs all stocks (USD)
Total Current Assets
156.45MUSDFY2026 · Mar 31, 2026Total Liabilities
183.30MUSDFY2026 · Mar 31, 2026Total Non-current Assets
167.16MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
27.03MUSDFY2026 · Mar 31, 2026Total Current Liabilities
156.27MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.58MUSDFY2026 · Mar 31, 2026Accounts Receivable
33.81MUSDFY2026 · Mar 31, 2026Inventory
50.76MUSDFY2026 · Mar 31, 2026Accounts Payable
25.74MUSDFY2026 · Mar 31, 2026Short-term Debt
1.83MUSDFY2026 · Mar 31, 2026Deferred Revenue
102.42MUSDFY2026 · Mar 31, 2026Long-term Debt
18.36MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
6.63MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.12MUSDFY2026 · Mar 31, 2026Retained Earnings
106.73MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
140.31MUSDvs all stocks (USD)
Treasury Stock
3.39MUSDFY2026 · Mar 31, 202652-Week Low
46.08USDUpdated Jul 19, 202652-Week High
125.82USDUpdated Jul 19, 202652-Week Change
107.85%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
105.14USDUpdated Jul 19, 2026200-Day MA
80.55USDUpdated Jul 19, 2026Avg 10-Day Volume
203.94KSharesUpdated Jul 19, 2026Avg 30-Day Volume
284.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.10USDUpdated Jul 19, 2026Other Income / Expense
-514.00KUSDFY2026 · Mar 31, 20264 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Current ratio is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.00Industry median: 1.96Industry P5: 1.03Peers compared: 374
Financial Health
Altman Z-Score 5.49: safe zoneNotable
Altman Z-Score: 5.49
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,258,213,591Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Dali Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhonghang Shangda Superalloys Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sanlorenzo S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangjin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beijing Haixin Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Astec Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kede Numerical Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai Taisheng Wind Power Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Nabors Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Poet Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Polycab India Ltd.
3 interpretationsMulti-Year FCF With Growth And MarginMulti-Year Revenue And Profit GrowthCash-Backed Growth Configuration
Novoray Corp.
3 interpretationsMulti-Year FCF With Growth And MarginMulti-Year Revenue And Profit GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Mavi Giyim Sanayi ve Ticaret A.Ş.
3 interpretationsMulti-Year FCF With Growth And MarginMulti-Year Revenue And Profit GrowthCash-Backed Growth Configuration