CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
753.14MUSDvs all stocks (USD)
Trailing P/E
30.28xRevenue (TTM)
453.55MUSDvs all stocks (USD)
Profit Margin
4.98%Beta
0.2390xvs all stocks
52-Week Change
2.17%vs all stocks
Market Capitalization
753.14MUSDvs all stocks (USD)
Enterprise Value
725.87MUSDvs all stocks (USD)
Trailing P/E
30.28xForward P/E
14.50xPEG Ratio
-0.1620xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
3.68xEnterprise to Revenue
1.60xEnterprise to EBITDA
9.37xGross Margin
42.06%Profit Margin
4.98%Operating Margin
-5.75%Return on Assets (TTM)
5.96%Return on Equity (TTM)
14.07%Revenue (TTM)
453.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
-13.50%Gross Profit (TTM)
104.00MUSDvs all stocks (USD)
EBITDA (TTM)
74.38MUSDvs all stocks (USD)
Net Income (TTM)
22.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.57%Operating Cash Flow (TTM)
63.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.87MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.06%vs all stocks
Payout Ratio
0.00%Revenue
469.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
213.99MUSDFY2025 · Dec 31, 2025Gross Profit
255.47MUSDFY2025 · Dec 31, 2025Operating Income
58.57MUSDvs all stocks (USD)
Pre-tax Income
43.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.83MUSDFY2025 · Dec 31, 2025Net Income
41.87MUSDFY2025 · Dec 31, 2025EBIT
58.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
136.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
18.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
602.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 41.22M of depreciation against 3.16M of capital expenditure, and its own free-cash-flow line reads 11.92M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.37MUSDFY2025 · Dec 31, 2025Interest Paid
6.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-88.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
3.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
-490.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.67MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
92.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-112.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.13MSharesUpdated Jul 19, 2026Float Shares
36.04MSharesUpdated Jul 19, 2026Shares Short
3.23MSharesUpdated Jul 19, 2026Short Ratio
3.88daysvs all stocks
Short % of Shares Outstanding
8.31%vs all stocks
% Held by Insiders
12.45%vs all stocks
% Held by Institutions
73.13%vs all stocks
Total Cash (MRQ)
36.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7800USDUpdated Jul 19, 2026Total Debt (MRQ)
6.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0302xCurrent Ratio (MRQ)
0.7950xBook Value per Share (MRQ)
4.36USDUpdated Jul 19, 2026Total Assets
408.05MUSDvs all stocks (USD)
Total Current Assets
123.39MUSDFY2025 · Dec 31, 2025Total Liabilities
248.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
284.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
95.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
152.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
13.99MUSDFY2025 · Dec 31, 2025Inventory
88.39MUSDFY2025 · Dec 31, 2025Accounts Payable
12.59MUSDFY2025 · Dec 31, 2025Short-term Debt
7.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
103.34MUSDFY2025 · Dec 31, 2025Long-term Debt
31.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
438.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
159.83MUSDvs all stocks (USD)
52-Week Low
14.68USDUpdated Jul 19, 202652-Week High
24.70USDUpdated Jul 19, 202652-Week Change
2.17%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
17.72USDUpdated Jul 19, 2026200-Day MA
18.60USDUpdated Jul 19, 2026Avg 10-Day Volume
660.35KSharesUpdated Jul 19, 2026Avg 30-Day Volume
807.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5300USDUpdated Jul 19, 2026Other Income / Expense
1.43MUSDFY2025 · 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?
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?
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.05
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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