CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $689.91M, above the global median of $520.53M
- PositionP/E ratio is 13.83×, lower than 95% of its Metal Fabrication peers (median 37.14×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Above 5Y avg (0.37%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
5.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
27.6 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
602.43MUSDvs all stocks (USD)
Trailing P/E
13.83xvs Metal Fabrication peers
Revenue (TTM)
689.91MUSDvs all stocks (USD)
Profit Margin
6.16%vs Metal Fabrication peers
Beta
0.5150xvs all stocks
52-Week Change
-16.42%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
602.43MUSDvs all stocks (USD)
Enterprise Value
563.95MUSDvs all stocks (USD)
Trailing P/E
13.83xvs Metal Fabrication peers
Forward P/E
13.00xvs Metal Fabrication peers
PEG Ratio
-0.3372xvs Metal Fabrication peers
Price to Sales (TTM)
0.8456xvs Metal Fabrication peers
Price to Book (MRQ)
1.60xvs Metal Fabrication peers
Enterprise to Revenue
0.8170xvs Metal Fabrication peers
Enterprise to EBITDA
7.68xvs Metal Fabrication peers
Profit Margin
6.16%vs Metal Fabrication peers
Operating Margin
3.93%vs Metal Fabrication peers
Return on Assets (TTM)
7.81%vs Metal Fabrication peers
Return on Equity (TTM)
12.05%vs Metal Fabrication peers
Revenue (TTM)
689.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
35.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.50%vs Metal Fabrication peers
Gross Profit (TTM)
93.93MUSDvs all stocks (USD)
EBITDA (TTM)
74.88MUSDvs all stocks (USD)
Net Income (TTM)
42.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
15.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
5.53%vs Metal Fabrication peers
Revenue
647.71MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
554.27MUSDFY2025 · Sep 30, 2025Gross Profit
93.44MUSDFY2025 · Sep 30, 2025Operating Income
54.44MUSDvs all stocks (USD)
Pre-tax Income
53.80MUSDFY2025 · Sep 30, 2025Income Tax Expense
12.79MUSDFY2025 · Sep 30, 2025Net Income
41.02MUSDFY2025 · Sep 30, 2025EBIT
53.86MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
74.88MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
39.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
2.07MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
52.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
2.11USDFY2025 · Sep 30, 2025EPS (Diluted)
2.10USDFY2025 · Sep 30, 2025Basic Shares Outstanding
19.48MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
19.48MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
41.02MUSDFY2025 · Sep 30, 2025Operating Cash Flow
6.78MUSDFY2025 · Sep 30, 2025Free Cash Flow
6.67MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
38.63MUSDFY2025 · Sep 30, 2025Income Tax Paid
10.78MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
41.02MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
18.39MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-748.00KUSDFY2025 · Sep 30, 2025Stock-based Compensation
3.49MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-402.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-20.41MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-34.56MUSDFY2025 · Sep 30, 2025Capital Expenditures
107.00KUSDFY2025 · Sep 30, 2025Net Acquisitions
-72.09MUSDFY2025 · Sep 30, 2025Other Investing Activity
4.52MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-67.46MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
291.00KUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-291.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-2.27MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-21.76MUSDFY2025 · Sep 30, 2025Other Financing Charges
-425.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-24.46MUSDFY2025 · Sep 30, 2025Shares Outstanding
19.43MSharesUpdated Jul 19, 2026Float Shares
18.51MSharesUpdated Jul 19, 2026Shares Short
765.76KSharesUpdated Jul 19, 2026Short Ratio
1.61daysvs all stocks
Short % of Shares Outstanding
5.01%vs all stocks
% Held by Insiders
5.00%vs all stocks
% Held by Institutions
85.07%vs all stocks
Total Cash (MRQ)
15.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7760USDUpdated Jul 19, 2026Total Debt (MRQ)
3.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xvs Metal Fabrication peers
Current Ratio (MRQ)
3.71xvs Metal Fabrication peers
Book Value per Share (MRQ)
18.78USDUpdated Jul 19, 2026Total Assets
462.65MUSDvs all stocks (USD)
Total Current Assets
261.95MUSDFY2025 · Sep 30, 2025Total Liabilities
91.12MUSDFY2025 · Sep 30, 2025Total Non-current Assets
200.70MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
25.11MUSDFY2025 · Sep 30, 2025Total Current Liabilities
66.01MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
38.63MUSDFY2025 · Sep 30, 2025Accounts Receivable
78.72MUSDFY2025 · Sep 30, 2025Inventory
137.78MUSDFY2025 · Sep 30, 2025Accounts Payable
48.17MUSDFY2025 · Sep 30, 2025Short-term Debt
1.85MUSDFY2025 · Sep 30, 2025Deferred Revenue
360.00KUSDFY2025 · Sep 30, 2025Long-term Debt
2.05MUSDFY2025 · Sep 30, 2025Common Stock (Book)
19.42MUSDFY2025 · Sep 30, 2025Retained Earnings
262.75MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
371.53MUSDvs all stocks (USD)
52-Week Low
24.35USDUpdated Jul 19, 202652-Week High
39.91USDUpdated Jul 19, 202652-Week Change
-16.42%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
28.15USDUpdated Jul 19, 2026200-Day MA
31.83USDUpdated Jul 19, 2026Avg 10-Day Volume
208.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
397.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.17USDUpdated Jul 19, 2026Other Income / Expense
-2.65MUSDFY2025 · Sep 30, 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
P/E ratio is 13.83×, lower than 95% of its Metal Fabrication peers (median 37.14×)Notable
P/E ratio: 13.83Industry median: 37.14Industry P5: 14.59Peers compared: 83.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,519,000Operating Cash Flow (USD, TTM): 15,868,000
Financial Health
Altman Z-Score 7.05: safe zoneNotable
Altman Z-Score: 7.05
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $689.91M, above the global median of $520.53MNotable
Revenue (USD): 689,907,008Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Wellsun Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Keeper Technical Laboratory
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
HG Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jinlihua Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Caina Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eurocrane China Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
UFP Industries, Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity Configuration
Panca Budi Idaman Tbk
4 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity Configuration
Tsuburaya Fields Holdings Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity Configuration