CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $4.74B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BUSDvs all stocks (USD)
Revenue (TTM)
4.74BUSDvs all stocks (USD)
Profit Margin
-8.04%Beta
0.7210xvs all stocks
52-Week Change
-30.98%vs all stocks
Market Capitalization
1.10BUSDvs all stocks (USD)
Enterprise Value
2.87BUSDvs all stocks (USD)
Forward P/E
16.45xPrice to Sales (TTM)
0.2313xPrice to Book (MRQ)
1.34xEnterprise to Revenue
0.6060xEnterprise to EBITDA
14.15xGross Margin
30.24%Profit Margin
-8.04%Operating Margin
1.78%Return on Assets (TTM)
1.40%Return on Equity (TTM)
-38.06%Revenue (TTM)
4.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.17USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
207.23MUSDvs all stocks (USD)
Net Income (TTM)
-381.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%Operating Cash Flow (TTM)
185.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
4.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.27BUSDFY2025 · Dec 31, 2025Gross Profit
1.42BUSDFY2025 · Dec 31, 2025Operating Income
87.00MUSDvs all stocks (USD)
Pre-tax Income
-249.19MUSDFY2025 · Dec 31, 2025Income Tax Expense
-24.27MUSDFY2025 · Dec 31, 2025Net Income
-224.91MUSDFY2025 · Dec 31, 2025EBIT
-217.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.39MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.33BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-224.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-67.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
-266.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.28MUSDFY2025 · Dec 31, 2025Interest Paid
32.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-224.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
130.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-23.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-198.33MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-9.35MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.38MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
99.08MSharesUpdated Sep 27, 2026Float Shares
87.82MSharesUpdated Sep 27, 2026Shares Short
21.05MSharesUpdated Sep 27, 2026Short Ratio
8.19daysvs all stocks
Short % of Shares Outstanding
32.84%vs all stocks
% Held by Insiders
6.12%vs all stocks
% Held by Institutions
122.06%vs all stocks
Total Cash (MRQ)
74.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7490USDUpdated Sep 27, 2026Total Debt (MRQ)
1.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.27xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
8.24USDUpdated Sep 27, 2026Total Assets
3.09BUSDvs all stocks (USD)
Total Current Assets
497.64MUSDFY2025 · Dec 31, 2025Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
364.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.98MUSDFY2025 · Dec 31, 2025Inventory
381.96MUSDFY2025 · Dec 31, 2025Accounts Payable
177.46MUSDFY2025 · Dec 31, 2025Short-term Debt
102.32MUSDFY2025 · Dec 31, 2025Long-term Debt
1.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
98.00KUSDFY2025 · Dec 31, 2025Retained Earnings
156.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
983.66MUSDvs all stocks (USD)
52-Week Low
5.66USDUpdated Sep 27, 202652-Week High
16.99USDUpdated Sep 27, 202652-Week Change
-30.98%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
10.78USDUpdated Sep 27, 2026200-Day MA
9.28USDUpdated Sep 27, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.41MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.88USDUpdated Sep 27, 2026Other Income / Expense
-308.71MUSDFY2025 · Dec 31, 20252 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 2.26
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $4.74B, above the global median of $548.88MNotable
Revenue (USD): 4,742,536,192Global Median: 548,883,780.48
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.