CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $230.47M, lower than 95% of all stocks globally
- PositionOperating margin is -9%, lower than 95% of its Steel peers (median 4.7%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.25BTRY230.47M · vs all stocks (USD)
Revenue (TTM)
61.54BTRY1.26B · vs all stocks (USD)
Profit Margin
-2.09%vs Steel peers
Beta
0.7360xvs all stocks
52-Week Change
-3.51%vs all stocks
Market Capitalization
11.25BTRY230.47M · vs all stocks (USD)
Enterprise Value
44.69BTRY915.58M · vs all stocks (USD)
Price to Sales (TTM)
0.1828xvs Steel peers
Price to Book (MRQ)
0.5452xvs Steel peers
Enterprise to Revenue
0.7260xvs Steel peers
Profit Margin
-2.09%vs Steel peers
Operating Margin
-9.01%vs Steel peers
Return on Assets (TTM)
-2.64%vs Steel peers
Return on Equity (TTM)
-4.83%vs Steel peers
Revenue (TTM)
61.54BTRY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
42.92TRYUpdated Sep 23, 2026Quarterly Revenue Growth
6.60%vs Steel peers
Gross Profit (TTM)
30.22MTRY619.19K · vs all stocks (USD)
EBITDA (TTM)
3.36BTRY68.79M · vs all stocks (USD)
Net Income (TTM)
-1.29BTRY-26.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.11BTRY43.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.04BTRY-82.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
6.17BTRYFY2025 · Dec 31, 2025Revenue
63.55BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
62.18BTRYFY2025 · Dec 31, 2025Gross Profit
1.37BTRYFY2025 · Dec 31, 2025Operating Income
100.47MTRY2.06M · vs all stocks (USD)
Pre-tax Income
-133.84MTRYFY2025 · Dec 31, 2025Income Tax Expense
1.50BTRYFY2025 · Dec 31, 2025Net Income
-1.63BTRYFY2025 · Dec 31, 2025EBIT
2.02BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.69BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
496.64MTRYFY2025 · Dec 31, 2025Other Operating Expenses
87.64MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
616.84MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.63BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-250.41MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
369.53MTRYFY2025 · Dec 31, 2025Free Cash Flow
-2.80BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.63BTRYFY2025 · Dec 31, 2025Other Non-cash Items
174.84MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.71BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.53BTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.17BTRYFY2025 · Dec 31, 2025Other Investing Activity
5.86MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.16BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.62BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.51BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
-285.56MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.62MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Sep 23, 2026Float Shares
628.11MSharesUpdated Sep 23, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
2.35BTRY48.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56TRYUpdated Sep 23, 2026Total Debt (MRQ)
29.28BTRY599.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Steel peers
Current Ratio (MRQ)
0.6330xvs Steel peers
Book Value per Share (MRQ)
13.76TRYUpdated Sep 23, 2026Total Assets
54.59BTRY1.12B · vs all stocks (USD)
Total Current Assets
16.79BTRYFY2025 · Dec 31, 2025Total Liabilities
30.59BTRYFY2025 · Dec 31, 2025Total Non-current Assets
37.80BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.66BTRYFY2025 · Dec 31, 2025Total Current Liabilities
25.93BTRYFY2025 · Dec 31, 2025Cash
460.15MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.87BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BTRYFY2025 · Dec 31, 2025Other Short-term Investments
2.12BTRYFY2025 · Dec 31, 2025Accounts Receivable
3.59BTRYFY2025 · Dec 31, 2025Inventory
7.69BTRYFY2025 · Dec 31, 2025Accounts Payable
707.36MTRYFY2025 · Dec 31, 2025Short-term Debt
22.98BTRYFY2025 · Dec 31, 2025Other Current Liabilities
601.31KTRYFY2025 · Dec 31, 2025Long-term Debt
3.01BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BTRYFY2025 · Dec 31, 2025Retained Earnings
-5.47BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.00BTRY491.57M · vs all stocks (USD)
52-Week Low
5.84TRYUpdated Sep 23, 202652-Week High
14.85TRYUpdated Sep 23, 202652-Week Change
-3.51%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
11.77TRYUpdated Sep 23, 2026200-Day MA
8.50TRYUpdated Sep 23, 2026Avg 10-Day Volume
13.85MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.20MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.04TRYUpdated Sep 23, 20263 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
Where is this company structurally exposed?
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.
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
Operating margin is -9%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $230.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,467,500Global P5: 275,556,405.438
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,260,735,705.719Global Median: 548,883,780.48
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