The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
73.87BTRY
1.51B · vs all stocks (USD)
Updated Sep 23, 2026
Revenue (TTM)
929.15MTRY
19.03M · vs all stocks (USD)
Updated Sep 23, 2026
Profit Margin
-102.62%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Beta
0.3160x
vs all stocks
Updated Sep 23, 2026
52-Week Change
349.34%
vs all stocks
Updated Sep 23, 2026
Market Capitalization
73.87BTRY
1.51B · vs all stocks (USD)
Updated Sep 23, 2026
Enterprise Value
82.18BTRY
1.68B · vs all stocks (USD)
Updated Sep 23, 2026
Price to Sales (TTM)
88.34x
vs Textile Manufacturing peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 79.51×.Updated Sep 23, 2026
Price to Book (MRQ)
39.79x
vs Textile Manufacturing peers
Updated Sep 23, 2026
Enterprise to Revenue
88.45x
vs Textile Manufacturing peers
Updated Sep 23, 2026
Gross Margin
15.98%
vs Textile Manufacturing peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 8%.Updated Sep 23, 2026
Profit Margin
-102.62%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Operating Margin
-32.43%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Return on Assets (TTM)
-2.43%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Return on Equity (TTM)
-34.57%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Revenue (TTM)
929.15MTRY
19.03M · vs all stocks (USD)
Updated Sep 23, 2026
Revenue per Share (TTM)
1.71TRYUpdated Sep 23, 2026
Quarterly Revenue Growth
-97.40%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Gross Profit (TTM)
74.30MTRY
1.52M · vs all stocks (USD)
Updated Sep 23, 2026
EBITDA (TTM)
168.76MTRY
3.46M · vs all stocks (USD)
Updated Sep 23, 2026
Net Income (TTM)
-953.53MTRY
-19.53M · vs all stocks (USD)
Updated Sep 23, 2026
Quarterly Earnings Growth (YoY)
-16.76%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Operating Cash Flow (TTM)
1.10BTRY
22.57M · vs all stocks (USD)
Updated Sep 23, 2026
Levered Free Cash Flow (TTM)
402.91MTRY
8.25M · vs all stocks (USD)
Updated Sep 23, 2026
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Sep 23, 2026
Payout Ratio
0.00%
vs Textile Manufacturing peers
Updated Sep 23, 2026
Minority Interest (Equity)
308.48MTRYFY2024 · Dec 31, 2024
Revenue
3.36BTRYFY2024 · Dec 31, 2024
Cost of Goods Sold
2.73BTRYFY2024 · Dec 31, 2024
Gross Profit
634.79MTRYFY2024 · Dec 31, 2024
Operating Income
212.79MTRY
4.36M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
-602.10MTRYFY2024 · Dec 31, 2024
Income Tax Expense
73.00MTRYFY2024 · Dec 31, 2024
Net Income
-675.10MTRYFY2024 · Dec 31, 2024
EBIT
-326.61MTRYFY2024 · Dec 31, 2024
EBITDA (Income Statement)
168.76MTRYFY2024 · Dec 31, 2024
Selling, General & Administrative
206.62MTRYFY2024 · Dec 31, 2024
Other Operating Expenses
67.01MTRYFY2024 · Dec 31, 2024
Non-operating Interest Income
119.82MTRYFY2024 · Dec 31, 2024
Non-operating Interest Expense
275.49MTRYFY2024 · Dec 31, 2024
EPS (Basic)
-1.22KTRYFY2024 · Dec 31, 2024
EPS (Diluted)
-1.22KTRYFY2024 · Dec 31, 2024
Basic Shares Outstanding
543.60MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
543.60MSharesFY2024 · Dec 31, 2024
Minority Interests (P&L)
11.37MTRYFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024
Operating Cash Flow
-1.18BTRYFY2024 · Dec 31, 2024
Free Cash Flow
-1.65BTRYFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
94.84MTRYFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
-602.10MTRYFY2024 · Dec 31, 2024
Other Non-cash Items
-34.32MTRYFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
89.69MTRYFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
-637.38MTRYFY2024 · Dec 31, 2024
Capital Expenditures
-461.38MTRYFY2024 · Dec 31, 2024
Net Acquisitions
341.96MTRYFY2024 · Dec 31, 2024
Net Investing Cash Flow
-119.42MTRYFY2024 · Dec 31, 2024
Common Dividends Paid
-22.43MTRYFY2024 · Dec 31, 2024
Other Financing Charges
400.59MTRYFY2024 · Dec 31, 2024
Net Financing Cash Flow
429.39MTRYFY2024 · Dec 31, 2024
Shares Outstanding
543.60MSharesUpdated Sep 23, 2026
Float Shares
340.10MSharesUpdated Sep 23, 2026
% Held by Insiders
39.04%
vs all stocks
Updated Sep 23, 2026
% Held by Institutions
40.31%
vs all stocks
Updated Sep 23, 2026
Total Cash (MRQ)
2.59MTRY
53.12K · vs all stocks (USD)
Updated Sep 23, 2026
Total Cash per Share (MRQ)
0.0050TRYUpdated Sep 23, 2026
Total Debt (MRQ)
99.79MTRY
2.04M · vs all stocks (USD)
Updated Sep 23, 2026
Total Debt to Equity (MRQ)
0.0484x
vs Textile Manufacturing peers
Updated Sep 23, 2026
Current Ratio (MRQ)
0.6250x
vs Textile Manufacturing peers
Updated Sep 23, 2026
Book Value per Share (MRQ)
3.79TRYUpdated Sep 23, 2026
Total Assets
4.10BTRY
83.92M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
1.07BTRYFY2024 · Dec 31, 2024
Total Liabilities
1.35BTRYFY2024 · Dec 31, 2024
Total Non-current Assets
3.03BTRYFY2024 · Dec 31, 2024
Total Non-current Liabilities
385.20MTRYFY2024 · Dec 31, 2024
Total Current Liabilities
963.93MTRYFY2024 · Dec 31, 2024
Cash
10.57MTRYFY2024 · Dec 31, 2024
Cash Equivalents
84.17MTRYFY2024 · Dec 31, 2024
Cash & Cash Equivalents
94.75MTRYFY2024 · Dec 31, 2024
Other Short-term Investments
29.71MTRYFY2024 · Dec 31, 2024
Accounts Receivable
335.50MTRYFY2024 · Dec 31, 2024
Inventory
418.36MTRYFY2024 · Dec 31, 2024
Accounts Payable
228.00MTRYFY2024 · Dec 31, 2024
Short-term Debt
298.27MTRYFY2024 · Dec 31, 2024
Other Current Liabilities
963.93KTRYFY2024 · Dec 31, 2024
Long-term Debt
153.92MTRYFY2024 · Dec 31, 2024
Common Stock (Book)
543.60MTRYFY2024 · Dec 31, 2024
Retained Earnings
-5.05BTRYFY2024 · Dec 31, 2024
Total Shareholders' Equity
2.75BTRY
56.28M · vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
24.06TRYUpdated Sep 23, 2026
52-Week High
234.90TRYUpdated Sep 23, 2026
52-Week Change
349.34%
vs all stocks
Updated Sep 23, 2026
Beta
0.3160x
vs all stocks
Updated Sep 23, 2026
50-Day MA
185.02TRYUpdated Sep 23, 2026
200-Day MA
116.70TRYUpdated Sep 23, 2026
Avg 10-Day Volume
2.50MSharesUpdated Sep 23, 2026
Avg 30-Day Volume
1.62MSharesUpdated Sep 23, 2026
Diluted EPS (TTM)
-1.22KTRYUpdated Sep 23, 2026
1 interpretation 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.
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.
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.