CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$420.01M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
36.92BRUB446.33M · vs all stocks (USD)
Revenue (TTM)
383.34BRUB4.63B · vs all stocks (USD)
Profit Margin
-11.14%vs Farm & Heavy Construction Machinery peers
52-Week Change
-44.23%vs all stocks
Market Capitalization
36.92BRUB446.33M · vs all stocks (USD)
Enterprise Value
289.22BRUB3.50B · vs all stocks (USD)
Price to Sales (TTM)
0.1670xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8343xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7540xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
35.80xvs Farm & Heavy Construction Machinery peers
Gross Margin
7.42%vs Farm & Heavy Construction Machinery peers
Profit Margin
-11.14%vs Farm & Heavy Construction Machinery peers
Operating Margin
1.64%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-0.19%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-42.36%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
383.34BRUB4.63B · vs all stocks (USD)
Revenue per Share (TTM)
554.71RUBUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
28.33BRUB342.57M · vs all stocks (USD)
EBITDA (TTM)
19.39BRUB234.47M · vs all stocks (USD)
Net Income (TTM)
-42.72BRUB-516.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
9.30BRUB112.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.74BRUB-420.01M · vs all stocks (USD)
Payout Ratio
9.44%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
2.05BRUBFY2021 · Dec 31, 2021Revenue
271.82BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
238.40BRUBFY2021 · Dec 31, 2021Gross Profit
33.42BRUBFY2021 · Dec 31, 2021Operating Income
9.39BRUB113.49M · vs all stocks (USD)
Pre-tax Income
6.25BRUBFY2021 · Dec 31, 2021Income Tax Expense
1.62BRUBFY2021 · Dec 31, 2021Net Income
4.63BRUBFY2021 · Dec 31, 2021EBIT
12.55BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
19.39BRUBFY2021 · Dec 31, 2021Research & Development
2.48BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
22.81BRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.47BRUBFY2021 · Dec 31, 2021Non-operating Interest Income
412.00MRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
6.30BRUBFY2021 · Dec 31, 2021EPS (Basic)
5.72RUBFY2021 · Dec 31, 2021EPS (Diluted)
5.72RUBFY2021 · Dec 31, 2021Basic Shares Outstanding
707.23MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
707.23MSharesFY2021 · Dec 31, 2021Minority Interests (P&L)
-585.00MRUBFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021Operating Cash Flow
-8.08BRUBFY2021 · Dec 31, 2021Free Cash Flow
-19.77BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
13.01BRUBFY2021 · Dec 31, 2021Starting Profit (CF Statement)
6.25BRUBFY2021 · Dec 31, 2021Other Non-cash Items
321.00MRUBFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-14.72BRUBFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
64.00MRUBFY2021 · Dec 31, 2021Capital Expenditures
-11.69BRUBFY2021 · Dec 31, 2021Net Intangibles (CF)
-3.40BRUBFY2021 · Dec 31, 2021Net Acquisitions
-1.03BRUBFY2021 · Dec 31, 2021Other Investing Activity
7.00MRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-12.72BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
145.35BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-133.53BRUBFY2021 · Dec 31, 2021Common Dividends Paid
-357.00MRUBFY2021 · Dec 31, 2021Other Financing Charges
4.18BRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
15.65BRUBFY2021 · Dec 31, 2021Shares Outstanding
707.23MSharesUpdated Aug 21, 2026% Held by Insiders
62.10%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
60.76BRUB734.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
87.98RUBUpdated Aug 21, 2026Total Debt (MRQ)
283.06BRUB3.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.57xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.17xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
108.48RUBUpdated Aug 21, 2026Total Assets
271.28BRUB3.28B · vs all stocks (USD)
Total Current Assets
140.54BRUBFY2021 · Dec 31, 2021Total Liabilities
213.69BRUBFY2021 · Dec 31, 2021Total Non-current Assets
130.74BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
92.34BRUBFY2021 · Dec 31, 2021Total Current Liabilities
121.34BRUBFY2021 · Dec 31, 2021Cash
4.97BRUBFY2021 · Dec 31, 2021Cash Equivalents
8.03BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
13.01BRUBFY2021 · Dec 31, 2021Other Short-term Investments
10.10BRUBFY2021 · Dec 31, 2021Accounts Receivable
24.53BRUBFY2021 · Dec 31, 2021Inventory
56.16BRUBFY2021 · Dec 31, 2021Accounts Payable
52.95BRUBFY2021 · Dec 31, 2021Short-term Debt
32.45BRUBFY2021 · Dec 31, 2021Other Current Liabilities
5.58BRUBFY2021 · Dec 31, 2021Long-term Debt
76.04BRUBFY2021 · Dec 31, 2021Other Non-current Liabilities
3.49BRUBFY2021 · Dec 31, 2021Common Stock (Book)
35.36BRUBFY2021 · Dec 31, 2021Retained Earnings
20.77BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
57.59BRUB696.28M · vs all stocks (USD)
52-Week Low
39.40RUBUpdated Aug 21, 202652-Week High
98.20RUBUpdated Aug 21, 202652-Week Change
-44.23%vs all stocks
Avg 10-Day Volume
731.75KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.72RUBUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$420.01M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -420,014,161.183Global P5: -219,013,500
Revenue is $4.63B, above the global median of $520.53MNotable
Revenue (USD): 4,634,616,889.344Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Luxfer Holdings PLC
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shaoyang Victor Hydraulics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
XDC Industries (Shenzhen) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trust Chem Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Raymond Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dongwon Systems Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ryoden Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yuancheng Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ensign Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Wandekai Fluid Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Baota Industry Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three DenominatorsSharp Decline With Volume And Volatility Expansion
Oxford Biomedica plc
3 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three DenominatorsSharp Decline With Volume And Volatility Expansion
Advantage Solutions Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three DenominatorsSharp Decline With Volume And Volatility Expansion