CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $3.94B, above the global median of $520.53M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
578.91MUSDvs all stocks (USD)
Revenue (TTM)
3.94BUSDvs all stocks (USD)
Profit Margin
-7.28%Beta
2.20xvs all stocks
52-Week Change
104.81%vs all stocks
Market Capitalization
578.91MUSDvs all stocks (USD)
Enterprise Value
6.23BUSDvs all stocks (USD)
Forward P/E
-9.82xPrice to Sales (TTM)
0.1469xEnterprise to Revenue
1.58xEnterprise to EBITDA
10.99xGross Margin
57.58%Profit Margin
-7.28%Operating Margin
0.17%Return on Assets (TTM)
2.67%Revenue (TTM)
3.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.41USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
2.31BUSDvs all stocks (USD)
EBITDA (TTM)
560.49MUSDvs all stocks (USD)
Net Income (TTM)
-286.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.55%Operating Cash Flow (TTM)
60.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
124.82MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
4.63MUSDFY2025 · Dec 31, 2025Revenue
3.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BUSDFY2025 · Dec 31, 2025Gross Profit
2.25BUSDFY2025 · Dec 31, 2025Operating Income
193.27MUSDvs all stocks (USD)
Pre-tax Income
-473.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.79MUSDFY2025 · Dec 31, 2025Net Income
-471.89MUSDFY2025 · Dec 31, 2025EBIT
-71.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
547.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.69BUSDFY2025 · Dec 31, 2025Other Operating Expenses
10.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
402.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-471.89MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-979.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-170.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
-252.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.33MUSDFY2025 · Dec 31, 2025Interest Paid
361.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-471.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
360.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-138.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.44MUSDFY2025 · Dec 31, 2025Capital Expenditures
-81.67MUSDFY2025 · Dec 31, 2025Sale of Investments
1.66MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.24MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-112.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.95MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.08MSharesUpdated Jul 19, 2026Float Shares
141.08MSharesUpdated Jul 19, 2026Shares Short
5.88MSharesUpdated Jul 19, 2026Short Ratio
4.86daysvs all stocks
Short % of Shares Outstanding
7.24%vs all stocks
% Held by Insiders
6.98%vs all stocks
% Held by Institutions
86.58%vs all stocks
Total Cash (MRQ)
135.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8650USDUpdated Jul 19, 2026Total Debt (MRQ)
5.77BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.49xBook Value per Share (MRQ)
-12.33USDUpdated Jul 19, 2026Total Assets
5.13BUSDvs all stocks (USD)
Total Current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Liabilities
6.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.67BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
967.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
959.45MUSDFY2025 · Dec 31, 2025Accounts Payable
271.43MUSDFY2025 · Dec 31, 2025Short-term Debt
134.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
190.19MUSDFY2025 · Dec 31, 2025Long-term Debt
5.65BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
245.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
153.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-4.81BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.83BUSDvs all stocks (USD)
Treasury Stock
12.22MUSDFY2025 · Dec 31, 202552-Week Low
1.54USDUpdated Jul 19, 202652-Week High
6.56USDUpdated Jul 19, 202652-Week Change
104.81%vs all stocks
Beta
2.20xvs all stocks
50-Day MA
4.37USDUpdated Jul 19, 2026200-Day MA
3.84USDUpdated Jul 19, 2026Avg 10-Day Volume
573.67KSharesUpdated Jul 19, 2026Avg 30-Day Volume
948.99KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.81USDUpdated Jul 19, 2026Other Income / Expense
-264.42MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.07
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Revenue is $3.94B, above the global median of $520.53MNotable
Revenue (USD): 3,942,089,984Global Median: 520,528,949.311
Levered free cash flow is $124.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 124,817,752Global Median: 16,239,329.704
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