CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$4.22B, lower than 95% of all stocks globally
- PositionProfit margin is -99.4%, lower than 95% of its Capital Markets peers (median 41.7%)
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.10BUSDvs all stocks (USD)
Revenue (TTM)
707.01MUSDvs all stocks (USD)
Profit Margin
-99.38%vs Capital Markets peers
Beta
4.27xvs all stocks
52-Week Change
-56.05%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
11.10BUSDvs all stocks (USD)
Enterprise Value
11.76BUSDvs all stocks (USD)
Forward P/E
-6.25xvs Capital Markets peers
Price to Sales (TTM)
14.25xvs Capital Markets peers
Price to Book (MRQ)
2.26xvs Capital Markets peers
Enterprise to Revenue
16.63xvs Capital Markets peers
Gross Margin
62.26%vs Capital Markets peers
Profit Margin
-99.38%vs Capital Markets peers
Operating Margin
-102.47%vs Capital Markets peers
Return on Assets (TTM)
-2.53%vs Capital Markets peers
Return on Equity (TTM)
-23.41%vs Capital Markets peers
Revenue (TTM)
707.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.24USDUpdated Oct 27, 2026Quarterly Revenue Growth
-26.70%vs Capital Markets peers
Gross Profit (TTM)
487.30MUSDvs all stocks (USD)
EBITDA (TTM)
119.68MUSDvs all stocks (USD)
Net Income (TTM)
-702.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.73%vs Capital Markets peers
Operating Cash Flow (TTM)
2.10BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.22BUSDvs 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%vs Capital Markets peers
Revenue
501.02MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
158.99MUSDFY2025 · Jun 30, 2025Gross Profit
342.03MUSDFY2025 · Jun 30, 2025Operating Income
22.12MUSDvs all stocks (USD)
Pre-tax Income
93.50MUSDFY2025 · Jun 30, 2025Income Tax Expense
6.56MUSDFY2025 · Jun 30, 2025Net Income
86.94MUSDFY2025 · Jun 30, 2025EBIT
104.55MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
211.58MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
127.22MUSDFY2025 · Jun 30, 2025Other Operating Expenses
2.31MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
7.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
11.04MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.3367USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3367USDFY2025 · Jun 30, 2025Basic Shares Outstanding
258.10MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
258.10MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
86.94MUSDFY2025 · Jun 30, 2025Operating Cash Flow
336.40MUSDFY2025 · Jun 30, 2025Free Cash Flow
-1.03BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
564.53MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
86.94MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
181.14MUSDFY2025 · Jun 30, 2025Stock-based Compensation
42.64MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.80MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-12.24MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
16.69MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
7.43MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.36BUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Sale of Investments
470.00KUSDFY2025 · Jun 30, 2025Other Investing Activity
-19.50MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.38BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
701.21MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-9.16MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.29BUSDFY2025 · Jun 30, 2025Shares Outstanding
380.19MSharesUpdated Oct 27, 2026Float Shares
385.78MSharesUpdated Oct 27, 2026Shares Short
81.65MSharesUpdated Oct 27, 2026Short Ratio
2.26daysvs all stocks
Short % of Shares Outstanding
20.77%vs all stocks
% Held by Insiders
6.52%vs all stocks
% Held by Institutions
62.16%vs all stocks
Total Cash (MRQ)
5.90BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.96USDUpdated Oct 27, 2026Total Debt (MRQ)
7.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Capital Markets peers
Current Ratio (MRQ)
3.55xvs Capital Markets peers
Book Value per Share (MRQ)
11.01USDUpdated Oct 27, 2026Total Assets
2.94BUSDvs all stocks (USD)
Total Current Assets
641.17MUSDFY2025 · Jun 30, 2025Total Liabilities
1.12BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.30BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
973.49MUSDFY2025 · Jun 30, 2025Total Current Liabilities
149.35MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
564.53MUSDFY2025 · Jun 30, 2025Other Short-term Investments
0.00USDFY2025 · Jun 30, 2025Accounts Receivable
1.56MUSDFY2025 · Jun 30, 2025Accounts Payable
81.75MUSDFY2025 · Jun 30, 2025Short-term Debt
404.00KUSDFY2025 · Jun 30, 2025Deferred Revenue
884.00KUSDFY2025 · Jun 30, 2025Other Current Liabilities
3.94MUSDFY2025 · Jun 30, 2025Long-term Debt
963.83MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
235.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.36BUSDFY2025 · Jun 30, 2025Retained Earnings
-596.17MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.82BUSDvs all stocks (USD)
52-Week Low
23.72USDUpdated Oct 27, 202652-Week High
76.87USDUpdated Oct 27, 202652-Week Change
-56.05%vs all stocks
Beta
4.27xvs all stocks
50-Day MA
39.48USDUpdated Oct 27, 2026200-Day MA
44.94USDUpdated Oct 27, 2026Avg 10-Day Volume
63.59MSharesUpdated Oct 27, 2026Avg 30-Day Volume
46.19MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
-2.22USDUpdated Oct 27, 2026Other Income / Expense
74.92MUSDFY2025 · Jun 30, 20257 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
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.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Profit margin is -99.4%, lower than 95% of its Capital Markets peers (median 41.7%)Significant
Profit margin: -0.99Industry median: 0.42Industry P5: -0.02Peers compared: 26.00
Return on equity is -23.4%, lower than 95% of its Capital Markets peers (median 9.1%)Significant
Return on equity: -0.23Industry median: 0.09Industry P5: -0.06Peers compared: 26.00
Return on assets is -2.5%, lower than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: -0.03Industry median: 0.01Industry P5: -0.02Peers compared: 26.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.99
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,895,590,912Total Debt (USD): 7,839,525,888Debt-to-Equity: 1.87
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.05
Consistent revenue growth patternNotable
Growth Consistency Score: 0.69
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$4.22B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,219,297,280Global P5: -210,754,634.872
Market cap is $11.1B, above the global median of $1.14BNotable
Market cap (USD): 11,100,572,360Global Median: 1,138,450,684.034
Revenue is $707.01M, above the global median of $562.3MNotable
Revenue (USD): 707,006,976Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
5 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtDrawdown With OCF Coverage And Growth ConsistencyDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash-Backed Growth Configuration
Shanghai Aladdin Biochemical Technology Co. Ltd.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtDrawdown With OCF Coverage And Growth ConsistencyUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash-Backed Growth Configuration
Barem Ambalaj Sanayi ve Ticaret A.Ş.
4 interpretationsDrawdown With OCF Coverage And Growth ConsistencyDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash-Backed Growth Configuration