CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.89B, above the global median of $548.88M
- PositionReturn on equity is -19%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (2.61%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
8.8%Sustainable
Consecutive Growth
3 yr
Paying Dividends
14 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
875.04MUSDvs all stocks (USD)
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Profit Margin
-4.59%vs Specialty Chemicals peers
Beta
1.23xvs all stocks
52-Week Change
66.74%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
875.04MUSDvs all stocks (USD)
Enterprise Value
1.84BUSDvs all stocks (USD)
Forward P/E
9.45xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4622xvs Specialty Chemicals peers
Price to Book (MRQ)
2.26xvs Specialty Chemicals peers
Enterprise to Revenue
0.9700xvs Specialty Chemicals peers
Enterprise to EBITDA
6.94xvs Specialty Chemicals peers
Gross Margin
20.96%vs Specialty Chemicals peers
Profit Margin
-4.59%vs Specialty Chemicals peers
Operating Margin
9.65%vs Specialty Chemicals peers
Return on Assets (TTM)
6.49%vs Specialty Chemicals peers
Return on Equity (TTM)
-19.01%vs Specialty Chemicals peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
97.28USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.00%vs Specialty Chemicals peers
Gross Profit (TTM)
423.40MUSDvs all stocks (USD)
EBITDA (TTM)
273.40MUSDvs all stocks (USD)
Net Income (TTM)
-86.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.03%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
191.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
162.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.3500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
8.75%vs Specialty Chemicals peers
Minority Interest (Equity)
300.00KUSDFY2025 · Dec 31, 2025Revenue
1.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BUSDFY2025 · Dec 31, 2025Gross Profit
447.80MUSDFY2025 · Dec 31, 2025Operating Income
219.30MUSDvs all stocks (USD)
Pre-tax Income
81.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.20MUSDFY2025 · Dec 31, 2025Net Income
56.00MUSDFY2025 · Dec 31, 2025EBIT
147.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
154.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.82USDFY2025 · Dec 31, 2025EPS (Diluted)
2.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
144.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.40MUSDFY2025 · Dec 31, 2025Interest Paid
63.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
558.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-571.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.90MSharesUpdated Sep 27, 2026Float Shares
16.47MSharesUpdated Sep 27, 2026Shares Short
769.08KSharesUpdated Sep 27, 2026Short Ratio
4.73daysvs all stocks
Short % of Shares Outstanding
5.38%vs all stocks
% Held by Insiders
7.15%vs all stocks
% Held by Institutions
105.42%vs all stocks
Total Cash (MRQ)
41.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.19USDUpdated Sep 27, 2026Total Debt (MRQ)
1.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.59xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.33xvs Specialty Chemicals peers
Book Value per Share (MRQ)
20.47USDUpdated Sep 27, 2026Total Assets
1.89BUSDvs all stocks (USD)
Total Current Assets
668.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BUSDFY2025 · Dec 31, 2025Total Current Liabilities
227.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
158.70MUSDFY2025 · Dec 31, 2025Inventory
411.20MUSDFY2025 · Dec 31, 2025Accounts Payable
122.40MUSDFY2025 · Dec 31, 2025Short-term Debt
32.10MUSDFY2025 · Dec 31, 2025Long-term Debt
990.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
539.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
574.30MUSDvs all stocks (USD)
Treasury Stock
236.70MUSDFY2025 · Dec 31, 202552-Week Low
25.00USDUpdated Sep 27, 202652-Week High
53.00USDUpdated Sep 27, 202652-Week Change
66.74%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
47.60USDUpdated Sep 27, 2026200-Day MA
39.61USDUpdated Sep 27, 2026Avg 10-Day Volume
187.84KSharesUpdated Sep 27, 2026Avg 30-Day Volume
174.63KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-4.64USDUpdated Sep 27, 2026Other Income / Expense
-72.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -19%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.16Peers compared: 282
Debt-to-equity is 2.59×, higher than 95% of its Specialty Chemicals peers (median 0.34×)Significant
Debt-to-equity: 2.59Industry median: 0.34Industry P95: 1.27Peers compared: 282
Financial Health
Altman Z-Score 2.33: grey zoneSignificant
Altman Z-Score: 2.33
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.89B, above the global median of $548.88MNotable
Revenue (USD): 1,893,400,064Global Median: 548,883,780.48
Levered free cash flow is $162.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 162,850,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Yuanli Chemical Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Zhongxin Fluoride Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Entive Smart Kitchen Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Mahle Metal Leve S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Mesnac Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Foshan Golden Milkyway Intelligent Equipment Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xianheng International Science And Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lecron Industrial Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unilumin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shandong Chenming Paper Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.