CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $17.69B, higher than 95% of all stocks globally
- PositionOperating margin is -1%, lower than 95% of its Auto Parts peers (median 8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Revenue (TTM)
17.69BUSDvs all stocks (USD)
Profit Margin
-14.37%vs Auto Parts peers
Beta
1.11xvs all stocks
52-Week Change
-31.60%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
8.99BUSDvs all stocks (USD)
Forward P/E
9.72xvs Auto Parts peers
Price to Sales (TTM)
0.0834xvs Auto Parts peers
Price to Book (MRQ)
0.5193xvs Auto Parts peers
Enterprise to Revenue
0.5080xvs Auto Parts peers
Enterprise to EBITDA
9.15xvs Auto Parts peers
Gross Margin
16.02%vs Auto Parts peers
Profit Margin
-14.37%vs Auto Parts peers
Operating Margin
-0.97%vs Auto Parts peers
Return on Assets (TTM)
0.51%vs Auto Parts peers
Return on Equity (TTM)
-61.53%vs Auto Parts peers
Revenue (TTM)
17.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
61.22USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.80%vs Auto Parts peers
Gross Profit (TTM)
3.20BUSDvs all stocks (USD)
EBITDA (TTM)
1.22BUSDvs all stocks (USD)
Net Income (TTM)
-2.54BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.82%vs Auto Parts peers
Operating Cash Flow (TTM)
894.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
497.12MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
170.00MUSDFY2025 · Dec 31, 2025Revenue
18.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.91BUSDFY2025 · Dec 31, 2025Gross Profit
3.37BUSDFY2025 · Dec 31, 2025Operating Income
652.00MUSDvs all stocks (USD)
Pre-tax Income
-133.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.57BUSDFY2025 · Dec 31, 2025Net Income
-1.70BUSDFY2025 · Dec 31, 2025EBIT
312.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.72BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
37.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
445.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.70BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
709.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
709.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.05B of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -30M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
910.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.70BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.04BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.36BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-270.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
215.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-248.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
310.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
4.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.82BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.82BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.07BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.80BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-67.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.80BUSDFY2025 · Dec 31, 2025Shares Outstanding
287.66MSharesUpdated Sep 27, 2026Float Shares
274.79MSharesUpdated Sep 27, 2026Shares Short
48.90MSharesUpdated Sep 27, 2026Short Ratio
5.94daysvs all stocks
Short % of Shares Outstanding
21.74%vs all stocks
% Held by Insiders
4.05%vs all stocks
% Held by Institutions
95.66%vs all stocks
Total Cash (MRQ)
861.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.99USDUpdated Sep 27, 2026Total Debt (MRQ)
8.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.74xvs Auto Parts peers
Current Ratio (MRQ)
1.09xvs Auto Parts peers
Book Value per Share (MRQ)
9.87USDUpdated Sep 27, 2026Total Assets
18.21BUSDvs all stocks (USD)
Total Current Assets
7.22BUSDFY2025 · Dec 31, 2025Total Liabilities
14.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.02BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
801.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.34BUSDFY2025 · Dec 31, 2025Inventory
3.57BUSDFY2025 · Dec 31, 2025Accounts Payable
3.88BUSDFY2025 · Dec 31, 2025Short-term Debt
1.07BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Long-term Debt
6.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
941.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
286.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BUSDvs all stocks (USD)
52-Week Low
4.91USDUpdated Sep 27, 202652-Week High
10.62USDUpdated Sep 27, 202652-Week Change
-31.60%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
6.24USDUpdated Sep 27, 2026200-Day MA
7.21USDUpdated Sep 27, 2026Avg 10-Day Volume
11.00MSharesUpdated Sep 27, 2026Avg 30-Day Volume
9.04MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-8.84USDUpdated Sep 27, 2026Other Income / Expense
-316.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is -1%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 133
Profit margin is -14.4%, lower than 95% of its Auto Parts peers (median 5.7%)Significant
Profit margin: -0.14Industry median: 0.06Industry P5: -0.06Peers compared: 133
Return on equity is -61.5%, lower than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: -0.62Industry median: 0.09Industry P5: -0.09Peers compared: 133
Debt-to-equity is 2.74×, higher than 95% of its Auto Parts peers (median 0.34×)Significant
Debt-to-equity: 2.74Industry median: 0.34Industry P95: 1.98Peers compared: 133
Price-to-book is 0.52×, lower than 95% of its Auto Parts peers (median 2.12×)Notable
Price-to-book: 0.52Industry median: 2.12Industry P5: 0.78Peers compared: 133
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $17.69B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,692,999,680Global P95: 15,291,475,445.58
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,475,481,027Global Median: 1,180,223,658.953
Levered free cash flow is $497.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 497,124,992Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.