CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $231.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 10.8: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.11BTRY231.22M · vs all stocks (USD)
Trailing P/E
27.01xRevenue (TTM)
1.93BTRY40.22M · vs all stocks (USD)
Profit Margin
21.27%Beta
0.4500xvs all stocks
52-Week Change
-25.89%vs all stocks
Market Capitalization
11.11BTRY231.22M · vs all stocks (USD)
Enterprise Value
10.90BTRY226.84M · vs all stocks (USD)
Trailing P/E
27.01xForward P/E
861.40xPEG Ratio
1.03xPrice to Sales (TTM)
5.74xPrice to Book (MRQ)
3.23xEnterprise to Revenue
5.64xEnterprise to EBITDA
22.11xGross Margin
42.00%Profit Margin
21.27%Operating Margin
21.01%Return on Assets (TTM)
6.38%Return on Equity (TTM)
13.75%Revenue (TTM)
1.93BTRY40.22M · vs all stocks (USD)
Revenue per Share (TTM)
6.44TRYUpdated Aug 21, 2026Quarterly Revenue Growth
32.90%Gross Profit (TTM)
898.43MTRY18.69M · vs all stocks (USD)
EBITDA (TTM)
848.57MTRY17.66M · vs all stocks (USD)
Net Income (TTM)
411.19MTRY8.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%Operating Cash Flow (TTM)
705.97MTRY14.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-337.32MTRY-7.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.65BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
842.05MTRYFY2025 · Dec 31, 2025Gross Profit
810.74MTRYFY2025 · Dec 31, 2025Operating Income
359.90MTRY7.49M · vs all stocks (USD)
Pre-tax Income
399.79MTRYFY2025 · Dec 31, 2025Income Tax Expense
10.91MTRYFY2025 · Dec 31, 2025Net Income
388.88MTRYFY2025 · Dec 31, 2025EBIT
471.24MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
807.68MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
145.71MTRYFY2025 · Dec 31, 2025Other Operating Expenses
23.47MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
95.77MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
71.45MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
388.88MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
354.56MTRYFY2025 · Dec 31, 2025Free Cash Flow
345.87MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
508.57MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
388.88MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-20.68MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.85MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
81.21MTRYFY2025 · Dec 31, 2025Capital Expenditures
-8.69MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-767.53MTRYFY2025 · Dec 31, 2025Purchase of Investments
0.00TRYFY2025 · Dec 31, 2025Sale of Investments
141.24MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
132.55MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.00MTRYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
20.00MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.00MTRYFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Aug 21, 2026% Held by Insiders
72.40%vs all stocks
% Held by Institutions
6.68%vs all stocks
Total Cash (MRQ)
375.87MTRY7.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25TRYUpdated Aug 21, 2026Total Debt (MRQ)
177.30MTRY3.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0517xCurrent Ratio (MRQ)
2.32xBook Value per Share (MRQ)
11.44TRYUpdated Aug 21, 2026Total Assets
3.69BTRY76.78M · vs all stocks (USD)
Total Current Assets
1.12BTRYFY2025 · Dec 31, 2025Total Liabilities
721.91MTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.57BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
208.73MTRYFY2025 · Dec 31, 2025Total Current Liabilities
513.17MTRYFY2025 · Dec 31, 2025Cash
90.69MTRYFY2025 · Dec 31, 2025Cash Equivalents
417.88MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
508.57MTRYFY2025 · Dec 31, 2025Other Short-term Investments
43.42MTRYFY2025 · Dec 31, 2025Accounts Receivable
442.49MTRYFY2025 · Dec 31, 2025Accounts Payable
97.38MTRYFY2025 · Dec 31, 2025Short-term Debt
196.66MTRYFY2025 · Dec 31, 2025Other Current Liabilities
808.63KTRYFY2025 · Dec 31, 2025Long-term Debt
44.02MTRYFY2025 · Dec 31, 2025Common Stock (Book)
300.00MTRYFY2025 · Dec 31, 2025Retained Earnings
847.01MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BTRY61.76M · vs all stocks (USD)
52-Week Low
35.26TRYUpdated Aug 21, 202652-Week High
53.95TRYUpdated Aug 21, 202652-Week Change
-25.89%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
38.59TRYUpdated Aug 21, 2026200-Day MA
41.76TRYUpdated Aug 21, 2026Avg 10-Day Volume
420.98KSharesUpdated Aug 21, 2026Avg 30-Day Volume
490.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.37TRYUpdated Aug 21, 20264 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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
Altman Z-Score 10.8: safe zoneNotable
Altman Z-Score: 10.80
Consistent revenue growth patternNotable
Growth Consistency Score: 0.63
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $231.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,218,502.222Global P5: 269,387,740.27
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