CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 10.22: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.58BTRY428.15M · vs all stocks (USD)
Trailing P/E
38.27xRevenue (TTM)
7.29BTRY151.75M · vs all stocks (USD)
Profit Margin
4.01%52-Week Change
-8.28%vs all stocks
Market Capitalization
20.58BTRY428.15M · vs all stocks (USD)
Enterprise Value
20.90BTRY434.81M · vs all stocks (USD)
Trailing P/E
38.27xPEG Ratio
0.4975xPrice to Sales (TTM)
2.82xPrice to Book (MRQ)
1.14xEnterprise to Revenue
2.87xEnterprise to EBITDA
18.09xProfit Margin
4.01%Operating Margin
-92.44%Return on Assets (TTM)
1.28%Return on Equity (TTM)
1.74%Revenue (TTM)
7.29BTRY151.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.73TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-63.60%Gross Profit (TTM)
427.72MTRY8.90M · vs all stocks (USD)
EBITDA (TTM)
2.09BTRY43.49M · vs all stocks (USD)
Net Income (TTM)
292.27MTRY6.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.45%Operating Cash Flow (TTM)
716.82MTRY14.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-783.38MTRY-16.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
9.11BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
7.52BTRYFY2025 · Dec 31, 2025Gross Profit
1.59BTRYFY2025 · Dec 31, 2025Operating Income
1.39BTRY28.87M · vs all stocks (USD)
Pre-tax Income
1.37BTRYFY2025 · Dec 31, 2025Income Tax Expense
673.32MTRYFY2025 · Dec 31, 2025Net Income
695.09MTRYFY2025 · Dec 31, 2025EBIT
1.61BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
72.20MTRYFY2025 · Dec 31, 2025Other Operating Expenses
42.60MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
117.82MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
245.39MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
695.09MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
833.66MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
695.09MTRYFY2025 · Dec 31, 2025Other Non-cash Items
13.96MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.42MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
163.03MTRYFY2025 · Dec 31, 2025Purchase of Investments
0.00TRYFY2025 · Dec 31, 2025Other Investing Activity
-837.48MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-837.48MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
545.67MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-164.07MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
381.60MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.44BSharesUpdated Aug 21, 2026Float Shares
958.02MSharesUpdated Aug 21, 2026% Held by Insiders
60.80%vs all stocks
% Held by Institutions
12.23%vs all stocks
Total Cash (MRQ)
680.34MTRY14.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2780TRYUpdated Aug 21, 2026Total Debt (MRQ)
1.05BTRY21.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0544xCurrent Ratio (MRQ)
5.84xBook Value per Share (MRQ)
7.40TRYUpdated Aug 21, 2026Total Assets
18.45BTRY383.85M · vs all stocks (USD)
Total Current Assets
3.65BTRYFY2025 · Dec 31, 2025Total Liabilities
1.51BTRYFY2025 · Dec 31, 2025Total Non-current Assets
14.79BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BTRYFY2025 · Dec 31, 2025Total Current Liabilities
467.72MTRYFY2025 · Dec 31, 2025Cash
7.86MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.33BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BTRYFY2025 · Dec 31, 2025Other Short-term Investments
447.13MTRYFY2025 · Dec 31, 2025Accounts Receivable
590.59MTRYFY2025 · Dec 31, 2025Inventory
1.19BTRYFY2025 · Dec 31, 2025Accounts Payable
74.32MTRYFY2025 · Dec 31, 2025Short-term Debt
304.03MTRYFY2025 · Dec 31, 2025Long-term Debt
760.10MTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.44BTRYFY2025 · Dec 31, 2025Retained Earnings
7.97BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.94BTRY352.48M · vs all stocks (USD)
52-Week Low
7.79TRYUpdated Aug 21, 202652-Week High
13.39TRYUpdated Aug 21, 202652-Week Change
-8.28%vs all stocks
50-Day MA
9.36TRYUpdated Aug 21, 2026200-Day MA
9.82TRYUpdated Aug 21, 2026Avg 10-Day Volume
41.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200TRYUpdated Aug 21, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 10.22: safe zoneNotable
Altman Z-Score: 10.22
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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