CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $3.99B, above the global median of $562.3M
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
273.98MUSDvs all stocks (USD)
Revenue (TTM)
3.99BUSDvs all stocks (USD)
Profit Margin
-7.17%Beta
2.29xvs all stocks
52-Week Change
-46.09%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
273.98MUSDvs all stocks (USD)
Enterprise Value
5.87BUSDvs all stocks (USD)
Forward P/E
-4.54xPrice to Sales (TTM)
0.0687xEnterprise to Revenue
1.47xEnterprise to EBITDA
10.63xGross Margin
59.01%Profit Margin
-7.17%Operating Margin
3.63%Return on Assets (TTM)
2.63%Revenue (TTM)
3.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.55USDUpdated Oct 27, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
2.34BUSDvs all stocks (USD)
EBITDA (TTM)
544.62MUSDvs all stocks (USD)
Net Income (TTM)
-285.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.67%Operating Cash Flow (TTM)
119.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
191.22MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 27, 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, 2025EPS (Basic)
-3.15USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
150.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.16MSharesFY2025 · 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
154.75MSharesUpdated Oct 27, 2026Float Shares
144.72MSharesUpdated Oct 27, 2026Shares Short
5.49MSharesUpdated Oct 27, 2026Short Ratio
8.38daysvs all stocks
Short % of Shares Outstanding
6.47%vs all stocks
% Held by Insiders
6.79%vs all stocks
% Held by Institutions
88.86%vs all stocks
Total Cash (MRQ)
174.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.10USDUpdated Oct 27, 2026Total Debt (MRQ)
5.76BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.41xBook Value per Share (MRQ)
-12.69USDUpdated Oct 27, 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
1.38USDUpdated Oct 27, 202652-Week High
6.56USDUpdated Oct 27, 202652-Week Change
-46.09%vs all stocks
Beta
2.29xvs all stocks
50-Day MA
2.33USDUpdated Oct 27, 2026200-Day MA
3.46USDUpdated Oct 27, 2026Avg 10-Day Volume
804.94KSharesUpdated Oct 27, 2026Avg 30-Day Volume
788.05KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
-1.82USDUpdated Oct 27, 2026Other Income / Expense
-264.42MUSDFY2025 · Dec 31, 20253 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
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.
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: 0.59Profit Margin: -0.07
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Revenue is $3.99B, above the global median of $562.3MNotable
Revenue (USD): 3,985,676,032Global Median: 562,304,852.367
Levered free cash flow is $191.22M, above the global median of $18.69MNotable
Levered free cash flow (USD): 191,215,632Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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