CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $589.28M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
403.87MUSDvs all stocks (USD)
Trailing P/E
16.25xRevenue (TTM)
589.28MUSDvs all stocks (USD)
Profit Margin
4.31%Beta
0.7550xvs all stocks
52-Week Change
40.67%vs all stocks
Market Capitalization
403.87MUSDvs all stocks (USD)
Enterprise Value
507.56MUSDvs all stocks (USD)
Trailing P/E
16.25xForward P/E
9.11xPEG Ratio
-0.1766xPrice to Sales (TTM)
0.7053xPrice to Book (MRQ)
2.56xEnterprise to Revenue
0.8610xEnterprise to EBITDA
6.14xGross Margin
35.15%Profit Margin
4.31%Return on Assets (TTM)
7.63%Return on Equity (TTM)
16.83%Revenue (TTM)
589.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
-14.90%Gross Profit (TTM)
207.81MUSDvs all stocks (USD)
EBITDA (TTM)
78.86MUSDvs all stocks (USD)
Net Income (TTM)
25.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.40%Operating Cash Flow (TTM)
-41.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
607.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
388.87MUSDFY2025 · Dec 31, 2025Gross Profit
218.91MUSDFY2025 · Dec 31, 2025Operating Income
68.06MUSDvs all stocks (USD)
Pre-tax Income
47.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.43MUSDFY2025 · Dec 31, 2025Net Income
32.67MUSDFY2025 · Dec 31, 2025EBIT
58.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
125.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.09USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.89MUSDFY2025 · Dec 31, 2025Interest Paid
10.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
20.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.12MSharesUpdated Jul 19, 2026Float Shares
26.59MSharesUpdated Jul 19, 2026Shares Short
1.59MSharesUpdated Jul 19, 2026Short Ratio
3.12daysvs all stocks
Short % of Shares Outstanding
5.57%vs all stocks
% Held by Insiders
9.36%vs all stocks
% Held by Institutions
88.84%vs all stocks
Total Cash (MRQ)
170.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.66USDUpdated Jul 19, 2026Total Debt (MRQ)
262.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
2.84xBook Value per Share (MRQ)
5.40USDUpdated Jul 19, 2026Total Assets
517.69MUSDvs all stocks (USD)
Total Current Assets
353.16MUSDFY2025 · Dec 31, 2025Total Liabilities
356.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
164.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
215.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
140.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.68MUSDFY2025 · Dec 31, 2025Accounts Receivable
105.37MUSDFY2025 · Dec 31, 2025Accounts Payable
15.32MUSDFY2025 · Dec 31, 2025Short-term Debt
6.21MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
150.00KUSDFY2025 · Dec 31, 2025Long-term Debt
210.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
290.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
161.05MUSDvs all stocks (USD)
Treasury Stock
217.03MUSDFY2025 · Dec 31, 202552-Week Low
8.58USDUpdated Jul 19, 202652-Week High
15.95USDUpdated Jul 19, 202652-Week Change
40.67%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
14.82USDUpdated Jul 19, 2026200-Day MA
15.24USDUpdated Jul 19, 2026Avg 10-Day Volume
256.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
410.89KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8500USDUpdated Jul 19, 2026Other Income / Expense
-9.13MUSDFY2025 · 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 patternsHow 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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,413,000Operating Cash Flow (USD, TTM): -41,759,000
Significant cash reserves alongside high leverageNotable
Cash (USD): 170,324,000Total Debt (USD): 262,282,000Debt-to-Equity: 1.61
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $589.28M, above the global median of $520.53MNotable
Revenue (USD): 589,278,976Global Median: 520,528,949.311
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