CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.83B, above the global median of $548.88M
- PositionReturn on equity is 15.5%, higher than 95% of its Chemicals peers (median 4.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05BUSDvs all stocks (USD)
Trailing P/E
8.93xvs Chemicals peers
Revenue (TTM)
1.83BUSDvs all stocks (USD)
Profit Margin
6.78%vs Chemicals peers
Beta
1.16xvs all stocks
52-Week Change
63.06%vs all stocks
Market Capitalization
1.05BUSDvs all stocks (USD)
Enterprise Value
1.41BUSDvs all stocks (USD)
Trailing P/E
8.93xvs Chemicals peers
Forward P/E
8.87xvs Chemicals peers
PEG Ratio
-0.0473xPrice to Sales (TTM)
0.5717xvs Chemicals peers
Price to Book (MRQ)
1.20xvs Chemicals peers
Enterprise to Revenue
0.7700xvs Chemicals peers
Enterprise to EBITDA
6.90xvs Chemicals peers
Gross Margin
25.33%vs Chemicals peers
Profit Margin
6.78%vs Chemicals peers
Operating Margin
15.21%vs Chemicals peers
Return on Assets (TTM)
4.15%vs Chemicals peers
Return on Equity (TTM)
15.47%vs Chemicals peers
Revenue (TTM)
1.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.38USDUpdated Sep 27, 2026Quarterly Revenue Growth
-19.30%vs Chemicals peers
Gross Profit (TTM)
293.43MUSDvs all stocks (USD)
EBITDA (TTM)
204.91MUSDvs all stocks (USD)
Net Income (TTM)
123.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.28%vs Chemicals peers
Operating Cash Flow (TTM)
153.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.91MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
5.72MUSDFY2025 · Dec 31, 2025Revenue
2.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.95BUSDFY2025 · Dec 31, 2025Gross Profit
136.93MUSDFY2025 · Dec 31, 2025Operating Income
-84.22MUSDvs all stocks (USD)
Pre-tax Income
-143.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
-51.75MUSDFY2025 · Dec 31, 2025Net Income
-121.00MUSDFY2025 · Dec 31, 2025EBIT
-67.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
122.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
76.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.80USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
67.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-121.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-278.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.77MUSDFY2025 · Dec 31, 2025Interest Paid
35.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-121.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-52.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.56MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
19.42MUSDFY2025 · Dec 31, 2025Other Investing Activity
179.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
162.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-638.24MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-107.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-721.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-757.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
70.10MSharesUpdated Sep 27, 2026Float Shares
68.92MSharesUpdated Sep 27, 2026Shares Short
11.92MSharesUpdated Sep 27, 2026Short Ratio
7.41daysvs all stocks
Short % of Shares Outstanding
19.24%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
117.35%vs all stocks
Total Cash (MRQ)
185.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Sep 27, 2026Total Debt (MRQ)
548.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6307xvs Chemicals peers
Current Ratio (MRQ)
1.99xvs Chemicals peers
Book Value per Share (MRQ)
12.41USDUpdated Sep 27, 2026Total Assets
1.58BUSDvs all stocks (USD)
Total Current Assets
482.21MUSDFY2025 · Dec 31, 2025Total Liabilities
806.42MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
537.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
268.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.37MUSDFY2025 · Dec 31, 2025Inventory
148.09MUSDFY2025 · Dec 31, 2025Accounts Payable
134.91MUSDFY2025 · Dec 31, 2025Short-term Debt
50.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.48MUSDFY2025 · Dec 31, 2025Long-term Debt
405.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
132.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
76.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-439.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
771.97MUSDvs all stocks (USD)
Treasury Stock
61.47MUSDFY2025 · Dec 31, 202552-Week Low
8.65USDUpdated Sep 27, 202652-Week High
19.65USDUpdated Sep 27, 202652-Week Change
63.06%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
15.77USDUpdated Sep 27, 2026200-Day MA
14.66USDUpdated Sep 27, 2026Avg 10-Day Volume
1.64MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.67USDUpdated Sep 27, 2026Other Income / Expense
12.89MUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
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.
Peer Positioning
Return on equity is 15.5%, higher than 95% of its Chemicals peers (median 4.3%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.15Peers compared: 99.00
P/E ratio is 8.93×, lower than 95% of its Chemicals peers (median 45.84×)Notable
P/E ratio: 8.93Industry median: 45.84Industry P5: 12.75Peers compared: 99.00
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
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
Revenue is $1.83B, above the global median of $548.88MNotable
Revenue (USD): 1,829,363,968Global Median: 548,883,780.48
Levered free cash flow is $32.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,913,250Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xinjiang Hongtong Natural Gas Co. Ltd.
2 interpretationsDebt Falling While Share Count RisesThree Turnover Ratios Elevated
Fujita Kanko Inc.
2 interpretationsDebt Falling While Share Count RisesThree Turnover Ratios Elevated
Telos Corporation
2 interpretationsDebt Falling While Share Count RisesThree Turnover Ratios Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.