CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 5.26×, higher than 95% of its Agricultural Inputs peers (median 1.42×)
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
459.41MUSDvs all stocks (USD)
Trailing P/E
30.81xvs Agricultural Inputs peers
Revenue (TTM)
242.40MUSDvs all stocks (USD)
Profit Margin
5.77%vs Agricultural Inputs peers
Beta
1.24xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
459.41MUSDvs all stocks (USD)
Enterprise Value
355.19MUSDvs all stocks (USD)
Trailing P/E
30.81xvs Agricultural Inputs peers
Forward P/E
56.04xvs Agricultural Inputs peers
PEG Ratio
0.5546xvs Agricultural Inputs peers
Price to Sales (TTM)
1.90xvs Agricultural Inputs peers
Price to Book (MRQ)
0.9052xvs Agricultural Inputs peers
Enterprise to Revenue
1.47xvs Agricultural Inputs peers
Enterprise to EBITDA
5.59xvs Agricultural Inputs peers
Gross Margin
17.91%vs Agricultural Inputs peers
Profit Margin
5.77%vs Agricultural Inputs peers
Operating Margin
8.99%vs Agricultural Inputs peers
Return on Assets (TTM)
2.14%vs Agricultural Inputs peers
Return on Equity (TTM)
3.00%vs Agricultural Inputs peers
Revenue (TTM)
242.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.55USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%vs Agricultural Inputs peers
Gross Profit (TTM)
63.10MUSDvs all stocks (USD)
EBITDA (TTM)
54.28MUSDvs all stocks (USD)
Net Income (TTM)
14.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
68.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Revenue
298.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
243.51MUSDFY2025 · Dec 31, 2025Gross Profit
54.82MUSDFY2025 · Dec 31, 2025Operating Income
11.36MUSDvs all stocks (USD)
Pre-tax Income
11.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
544.00KUSDFY2025 · Dec 31, 2025Net Income
11.19MUSDFY2025 · Dec 31, 2025EBIT
11.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
36.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
-297.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
46.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
22.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
487.00KUSDFY2025 · Dec 31, 2025Interest Paid
463.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.39MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
1.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
10.13MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.19MSharesUpdated Jul 19, 2026Float Shares
10.59MSharesUpdated Jul 19, 2026Shares Short
334.53KSharesUpdated Jul 19, 2026Short Ratio
1.28daysvs all stocks
Short % of Shares Outstanding
2.55%vs all stocks
% Held by Insiders
19.02%vs all stocks
% Held by Institutions
61.63%vs all stocks
Total Cash (MRQ)
99.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.53USDUpdated Jul 19, 2026Total Debt (MRQ)
3.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0074xvs Agricultural Inputs peers
Current Ratio (MRQ)
5.26xvs Agricultural Inputs peers
Book Value per Share (MRQ)
37.78USDUpdated Jul 19, 2026Total Assets
632.18MUSDvs all stocks (USD)
Total Current Assets
235.13MUSDFY2025 · Dec 31, 2025Total Liabilities
140.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
397.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
87.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
53.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
33.78MUSDFY2025 · Dec 31, 2025Inventory
112.31MUSDFY2025 · Dec 31, 2025Accounts Payable
9.84MUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.56MUSDFY2025 · Dec 31, 2025Long-term Debt
3.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-160.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
491.43MUSDvs all stocks (USD)
Treasury Stock
22.01MUSDFY2025 · Dec 31, 202552-Week Low
22.55USDUpdated Jul 19, 202652-Week High
50.34USDUpdated Jul 19, 202652-Week Change
-0.47%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
36.97USDUpdated Jul 19, 2026200-Day MA
33.56USDUpdated Jul 19, 2026Avg 10-Day Volume
161.97KSharesUpdated Jul 19, 2026Avg 30-Day Volume
227.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.11USDUpdated Jul 19, 2026Other Income / Expense
-1.83MUSDFY2025 · Dec 31, 20256 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 5.26×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 5.26Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
Debt-to-equity is 0.01×, lower than 95% of its Agricultural Inputs peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.01Peers compared: 57.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
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