CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $9.67B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Above 5Y avg (1.72%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
38.6%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
12 yr
Payback Period
51.6 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.67BUSDvs all stocks (USD)
Trailing P/E
23.04xvs Capital Markets peers
Revenue (TTM)
2.62BUSDvs all stocks (USD)
Profit Margin
16.26%vs Capital Markets peers
Beta
0.9610xvs all stocks
52-Week Change
-28.05%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
9.67BUSDvs all stocks (USD)
Enterprise Value
9.28BUSDvs all stocks (USD)
Trailing P/E
23.04xvs Capital Markets peers
Forward P/E
15.21xvs Capital Markets peers
PEG Ratio
-1.25xvs Capital Markets peers
Price to Sales (TTM)
3.78xvs Capital Markets peers
Price to Book (MRQ)
4.25xvs Capital Markets peers
Enterprise to Revenue
3.55xvs Capital Markets peers
Enterprise to EBITDA
12.33xvs Capital Markets peers
Gross Margin
38.50%vs Capital Markets peers
Profit Margin
16.26%vs Capital Markets peers
Operating Margin
22.50%vs Capital Markets peers
Return on Assets (TTM)
10.44%vs Capital Markets peers
Return on Equity (TTM)
18.33%vs Capital Markets peers
Revenue (TTM)
2.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.60%vs Capital Markets peers
Gross Profit (TTM)
2.47BUSDvs all stocks (USD)
EBITDA (TTM)
752.68MUSDvs all stocks (USD)
Net Income (TTM)
425.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.10%vs Capital Markets peers
Operating Cash Flow (TTM)
704.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
425.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
2.50USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
38.59%vs Capital Markets peers
Minority Interest (Equity)
110.55MUSDFY2026 · Mar 31, 2026Revenue
2.62BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.61BUSDFY2026 · Mar 31, 2026Gross Profit
1.01BUSDFY2026 · Mar 31, 2026Operating Income
618.53MUSDvs all stocks (USD)
Pre-tax Income
562.26MUSDFY2026 · Mar 31, 2026Income Tax Expense
138.09MUSDFY2026 · Mar 31, 2026Net Income
424.17MUSDFY2026 · Mar 31, 2026EBIT
618.53MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
752.68MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
201.12MUSDFY2026 · Mar 31, 2026Other Operating Expenses
145.45MUSDFY2026 · Mar 31, 2026EPS (Basic)
6.40USDFY2026 · Mar 31, 2026EPS (Diluted)
6.22USDFY2026 · Mar 31, 2026Basic Shares Outstanding
66.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
66.55MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
424.17MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
1.52MUSDFY2026 · Mar 31, 2026Operating Cash Flow
569.93MUSDFY2026 · Mar 31, 2026Free Cash Flow
547.62MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.19BUSDFY2026 · Mar 31, 2026Income Tax Paid
187.25MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
424.17MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
42.63MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-25.12MUSDFY2026 · Mar 31, 2026Stock-based Compensation
201.30MUSDFY2026 · Mar 31, 2026Other Non-cash Items
57.22MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-82.52MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-27.90MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-19.88MUSDFY2026 · Mar 31, 2026Capital Expenditures
-22.31MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.54MUSDFY2026 · Mar 31, 2026Purchase of Investments
-263.30MUSDFY2026 · Mar 31, 2026Sale of Investments
290.33MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
2.18MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-175.43MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-174.04MUSDFY2026 · Mar 31, 2026Other Financing Charges
-143.48MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-492.94MUSDFY2026 · Mar 31, 2026Shares Outstanding
69.49MSharesUpdated Jul 19, 2026Float Shares
53.59MSharesUpdated Jul 19, 2026Shares Short
1.83MSharesUpdated Jul 19, 2026Short Ratio
2.64daysvs all stocks
Short % of Shares Outstanding
3.37%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
103.70%vs all stocks
Total Cash (MRQ)
1.19BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.22USDUpdated Jul 19, 2026Total Debt (MRQ)
492.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2006xvs Capital Markets peers
Current Ratio (MRQ)
1.35xvs Capital Markets peers
Book Value per Share (MRQ)
33.71USDUpdated Jul 19, 2026Total Assets
4.31BUSDvs all stocks (USD)
Total Current Assets
1.82BUSDFY2026 · Mar 31, 2026Total Liabilities
1.86BUSDFY2026 · Mar 31, 2026Total Non-current Assets
2.49BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
643.49MUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.21BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.19BUSDFY2026 · Mar 31, 2026Other Short-term Investments
126.75MUSDFY2026 · Mar 31, 2026Accounts Receivable
228.31MUSDFY2026 · Mar 31, 2026Accounts Payable
135.94MUSDFY2026 · Mar 31, 2026Long-term Debt
492.11MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
151.38MUSDFY2026 · Mar 31, 2026Common Stock (Book)
69.00KUSDFY2026 · Mar 31, 2026Retained Earnings
1.65BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
52-Week Low
130.72USDUpdated Jul 19, 202652-Week High
211.78USDUpdated Jul 19, 202652-Week Change
-28.05%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
142.65USDUpdated Jul 19, 2026200-Day MA
164.63USDUpdated Jul 19, 2026Avg 10-Day Volume
966.29KSharesUpdated Jul 19, 2026Avg 30-Day Volume
793.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.22USDUpdated Jul 19, 2026Other Income / Expense
-56.27MUSDFY2026 · Mar 31, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $9.67B, above the global median of $1.15BNotable
Market cap (USD): 9,669,004,394Global Median: 1,146,734,693.424
Revenue is $2.62B, above the global median of $520.53MNotable
Revenue (USD): 2,617,516,032Global Median: 520,528,949.311
Levered free cash flow is $425.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 425,697,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Argosy Research Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValueMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin