CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $613.15M, above the global median of $548.88M
- PositionOperating margin is 18.5%, higher than 95% of its Auto Parts peers (median 6.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
299.45MUSDvs all stocks (USD)
Trailing P/E
27.44xvs Auto Parts peers
Revenue (TTM)
613.15MUSDvs all stocks (USD)
Profit Margin
1.68%vs Auto Parts peers
Beta
1.32xvs all stocks
52-Week Change
-23.53%vs all stocks
Market Capitalization
299.45MUSDvs all stocks (USD)
Enterprise Value
797.83MUSDvs all stocks (USD)
Trailing P/E
27.44xvs Auto Parts peers
Forward P/E
6.39xvs Auto Parts peers
PEG Ratio
-0.2245xvs Auto Parts peers
Price to Sales (TTM)
0.4884xvs Auto Parts peers
Price to Book (MRQ)
0.6538xvs Auto Parts peers
Enterprise to Revenue
1.30xvs Auto Parts peers
Enterprise to EBITDA
7.12xvs Auto Parts peers
Gross Margin
41.01%vs Auto Parts peers
Profit Margin
1.68%vs Auto Parts peers
Operating Margin
18.52%vs Auto Parts peers
Return on Assets (TTM)
4.74%vs Auto Parts peers
Return on Equity (TTM)
2.33%vs Auto Parts peers
Revenue (TTM)
613.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.12USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.20%vs Auto Parts peers
Gross Profit (TTM)
263.87MUSDvs all stocks (USD)
EBITDA (TTM)
117.95MUSDvs all stocks (USD)
Net Income (TTM)
10.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.21%vs Auto Parts peers
Operating Cash Flow (TTM)
57.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
613.51MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
347.28MUSDFY2025 · Dec 31, 2025Gross Profit
266.24MUSDFY2025 · Dec 31, 2025Operating Income
85.38MUSDvs all stocks (USD)
Pre-tax Income
28.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.46MUSDFY2025 · Dec 31, 2025Net Income
19.18MUSDFY2025 · Dec 31, 2025EBIT
80.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.26MUSDFY2025 · Dec 31, 2025Research & Development
18.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
146.13MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
119.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.04MUSDDerived from operating cash flow minus capital expenditure. This filing charges 28.88M of depreciation against 322K of capital expenditure, and its own free-cash-flow line reads 13.67M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.43MUSDFY2025 · Dec 31, 2025Interest Paid
46.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
322.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
322.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
343.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
120.14MSharesUpdated Sep 27, 2026Float Shares
79.94MSharesUpdated Sep 27, 2026Shares Short
3.28MSharesUpdated Sep 27, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
4.39%vs all stocks
% Held by Insiders
5.37%vs all stocks
% Held by Institutions
89.51%vs all stocks
Total Cash (MRQ)
69.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5740USDUpdated Sep 27, 2026Total Debt (MRQ)
570.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Auto Parts peers
Current Ratio (MRQ)
3.06xvs Auto Parts peers
Book Value per Share (MRQ)
3.78USDUpdated Sep 27, 2026Total Assets
1.16BUSDvs all stocks (USD)
Total Current Assets
316.16MUSDFY2025 · Dec 31, 2025Total Liabilities
715.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
847.79MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
599.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
115.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.90MUSDFY2025 · Dec 31, 2025Inventory
205.66MUSDFY2025 · Dec 31, 2025Accounts Payable
60.12MUSDFY2025 · Dec 31, 2025Short-term Debt
12.41MUSDFY2025 · Dec 31, 2025Long-term Debt
516.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
63.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
448.93MUSDvs all stocks (USD)
52-Week Low
2.33USDUpdated Sep 27, 202652-Week High
4.48USDUpdated Sep 27, 202652-Week Change
-23.53%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
2.83USDUpdated Sep 27, 2026200-Day MA
3.22USDUpdated Sep 27, 2026Avg 10-Day Volume
1.36MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.15MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 27, 2026Other Income / Expense
-4.92MUSDFY2025 · 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
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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 18.5%, higher than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: 0.19Industry median: 0.07Industry P95: 0.17Peers compared: 248
Debt-to-equity is 1.27×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.27Industry median: 0.29Industry P95: 1.04Peers compared: 248
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.02
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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 $613.15M, above the global median of $548.88MNotable
Revenue (USD): 613,145,984Global Median: 548,883,780.48
Levered free cash flow is $24.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,805,876Global Median: 18,729,043.027
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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.