CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $8.7B, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
568.38MUSDvs all stocks (USD)
Revenue (TTM)
8.70BUSDvs all stocks (USD)
Profit Margin
-7.33%vs Rental & Leasing Services peers
Beta
2.21xvs all stocks
52-Week Change
-75.81%vs all stocks
Market Capitalization
568.38MUSDvs all stocks (USD)
Forward P/E
10.29xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.0654xvs Rental & Leasing Services peers
Enterprise to Revenue
2.37xvs Rental & Leasing Services peers
Enterprise to EBITDA
67.66xvs Rental & Leasing Services peers
Gross Margin
8.78%vs Rental & Leasing Services peers
Profit Margin
-7.33%vs Rental & Leasing Services peers
Operating Margin
-4.14%vs Rental & Leasing Services peers
Return on Assets (TTM)
0.53%vs Rental & Leasing Services peers
Revenue (TTM)
8.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.50%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.37BUSDvs all stocks (USD)
EBITDA (TTM)
2.31BUSDvs all stocks (USD)
Net Income (TTM)
-637.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.54%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.39BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Rental & Leasing Services peers
Revenue
8.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.53BUSDFY2025 · Dec 31, 2025Gross Profit
971.00MUSDFY2025 · Dec 31, 2025Operating Income
14.00MUSDvs all stocks (USD)
Pre-tax Income
-830.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-83.00MUSDFY2025 · Dec 31, 2025Net Income
-747.00MUSDFY2025 · Dec 31, 2025EBIT
247.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
957.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08BUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
310.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-703.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.66BUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BUSDFY2025 · Dec 31, 2025Income Tax Paid
80.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.00BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-703.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.27BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-132.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
63.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
113.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
8.29BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
8.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.43BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.93BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-49.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
454.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
315.05MSharesUpdated Jul 19, 2026Float Shares
129.11MSharesUpdated Jul 19, 2026Shares Short
95.54MSharesUpdated Jul 19, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
72.34%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
117.46%vs all stocks
Total Cash (MRQ)
586.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.86USDUpdated Jul 19, 2026Total Debt (MRQ)
20.59BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7760xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
-2.50USDUpdated Jul 19, 2026Total Assets
22.31BUSDvs all stocks (USD)
Total Current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Liabilities
22.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
565.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
859.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.07BUSDFY2025 · Dec 31, 2025Long-term Debt
18.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
648.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-459.00MUSDvs all stocks (USD)
Treasury Stock
3.43BUSDFY2025 · Dec 31, 202552-Week Low
1.75USDUpdated Jul 19, 202652-Week High
8.36USDUpdated Jul 19, 202652-Week Change
-75.81%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
4.34USDUpdated Jul 19, 2026200-Day MA
5.09USDUpdated Jul 19, 2026Avg 10-Day Volume
20.79MSharesUpdated Jul 19, 2026Avg 30-Day Volume
22.70MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.05USDUpdated Jul 19, 2026Other Income / Expense
233.00MUSDFY2025 · Dec 31, 20254 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 growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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: 1.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $8.7B, above the global median of $520.53MNotable
Revenue (USD): 8,695,000,064Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedSharp Decline With Volume And Volatility Expansion
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