CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.26B, above the global median of $520.53M
- PositionGross margin is -1.7%, lower than 95% of its Steel peers (median 16.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.09BTRY417.93M · vs all stocks (USD)
Revenue (TTM)
60.60BTRY1.26B · vs all stocks (USD)
Profit Margin
-2.69%vs Steel peers
Beta
0.7280xvs all stocks
52-Week Change
97.78%vs all stocks
Market Capitalization
20.09BTRY417.93M · vs all stocks (USD)
Enterprise Value
49.74BTRY1.04B · vs all stocks (USD)
Price to Sales (TTM)
0.3230xvs Steel peers
Price to Book (MRQ)
1.03xvs Steel peers
Enterprise to Revenue
0.8210xvs Steel peers
Enterprise to EBITDA
43.80xvs Steel peers
Gross Margin
-1.66%vs Steel peers
Profit Margin
-2.69%vs Steel peers
Operating Margin
-4.63%vs Steel peers
Return on Assets (TTM)
-1.21%vs Steel peers
Return on Equity (TTM)
-6.04%vs Steel peers
Revenue (TTM)
60.60BTRY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
42.27TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.90%vs Steel peers
Gross Profit (TTM)
461.64MTRY9.61M · vs all stocks (USD)
EBITDA (TTM)
3.69BTRY76.84M · vs all stocks (USD)
Net Income (TTM)
-1.63BTRY-33.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.88BTRY59.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.13BTRY-65.20M · 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
100.47MTRY2.09M · 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 Aug 21, 2026Float Shares
628.11MSharesUpdated Aug 21, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
3.40BTRY70.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27TRYUpdated Aug 21, 2026Total Debt (MRQ)
26.93BTRY560.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Steel peers
Current Ratio (MRQ)
0.6500xvs Steel peers
Book Value per Share (MRQ)
12.72TRYUpdated Aug 21, 2026Total Assets
54.59BTRY1.14B · 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
24.00BTRY499.30M · vs all stocks (USD)
52-Week Low
5.84TRYUpdated Aug 21, 202652-Week High
14.85TRYUpdated Aug 21, 202652-Week Change
97.78%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
10.63TRYUpdated Aug 21, 2026200-Day MA
7.92TRYUpdated Aug 21, 2026Avg 10-Day Volume
11.62MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.14TRYUpdated 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.
Peer Positioning
Gross margin is -1.7%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.02Industry median: 0.16Industry P5: 0.03Peers compared: 101
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
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
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,261,034,357.981Global Median: 520,528,949.311
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