CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $711.16M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.02BTRY375.03M · vs all stocks (USD)
Revenue (TTM)
34.18BTRY711.16M · vs all stocks (USD)
Profit Margin
-1.28%vs Textile Manufacturing peers
Beta
0.2420xvs all stocks
52-Week Change
37.06%vs all stocks
Market Capitalization
18.02BTRY375.03M · vs all stocks (USD)
Enterprise Value
37.68BTRY784.02M · vs all stocks (USD)
Forward P/E
34.33xvs Textile Manufacturing peers
Price to Sales (TTM)
0.5236xvs Textile Manufacturing peers
Price to Book (MRQ)
1.03xvs Textile Manufacturing peers
Enterprise to Revenue
1.10xvs Textile Manufacturing peers
Enterprise to EBITDA
18.79xvs Textile Manufacturing peers
Gross Margin
15.63%vs Textile Manufacturing peers
Profit Margin
-1.28%vs Textile Manufacturing peers
Operating Margin
6.34%vs Textile Manufacturing peers
Return on Assets (TTM)
0.58%vs Textile Manufacturing peers
Return on Equity (TTM)
-1.21%vs Textile Manufacturing peers
Revenue (TTM)
34.18BTRY711.16M · vs all stocks (USD)
Revenue per Share (TTM)
175.69TRYUpdated Aug 21, 2026Quarterly Revenue Growth
29.20%vs Textile Manufacturing peers
Gross Profit (TTM)
5.17BTRY107.65M · vs all stocks (USD)
EBITDA (TTM)
1.60BTRY33.37M · vs all stocks (USD)
Net Income (TTM)
-396.28MTRY-8.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.33%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
4.12BTRY85.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
350.51MTRY7.29M · vs all stocks (USD)
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
4.04BTRYFY2025 · Dec 31, 2025Revenue
31.04BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
27.02BTRYFY2025 · Dec 31, 2025Gross Profit
4.02BTRYFY2025 · Dec 31, 2025Operating Income
-4.69MTRY-97.56K · vs all stocks (USD)
Pre-tax Income
-1.84BTRYFY2025 · Dec 31, 2025Income Tax Expense
-384.89MTRYFY2025 · Dec 31, 2025Net Income
-1.49BTRYFY2025 · Dec 31, 2025EBIT
688.94MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BTRYFY2025 · Dec 31, 2025Research & Development
247.06MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
3.95BTRYFY2025 · Dec 31, 2025Other Operating Expenses
281.41MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
549.11MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.53BTRYFY2025 · Dec 31, 2025EPS (Basic)
-7.67TRYFY2025 · Dec 31, 2025EPS (Diluted)
-7.67TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
194.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.49BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
531.12KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.83BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.86BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.52BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.49BTRYFY2025 · Dec 31, 2025Other Non-cash Items
2.48BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.57BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.27BTRYFY2025 · Dec 31, 2025Capital Expenditures
-967.89MTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.52BTRYFY2025 · Dec 31, 2025Purchase of Investments
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.49BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.35BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.50BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-447.85MTRYFY2025 · Dec 31, 2025Other Financing Charges
-245.24MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
215.54MTRYFY2025 · Dec 31, 2025Shares Outstanding
194.53MSharesUpdated Aug 21, 2026Float Shares
56.20MSharesUpdated Aug 21, 2026% Held by Insiders
71.11%vs all stocks
% Held by Institutions
1.20%vs all stocks
Total Cash (MRQ)
4.13BTRY85.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.20TRYUpdated Aug 21, 2026Total Debt (MRQ)
19.46BTRY404.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8932xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.22xvs Textile Manufacturing peers
Book Value per Share (MRQ)
89.33TRYUpdated Aug 21, 2026Total Assets
50.29BTRY1.05B · vs all stocks (USD)
Total Current Assets
20.78BTRYFY2025 · Dec 31, 2025Total Liabilities
28.90BTRYFY2025 · Dec 31, 2025Total Non-current Assets
29.51BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.53BTRYFY2025 · Dec 31, 2025Total Current Liabilities
15.37BTRYFY2025 · Dec 31, 2025Cash
1.50BTRYFY2025 · Dec 31, 2025Cash Equivalents
5.02BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.52BTRYFY2025 · Dec 31, 2025Other Short-term Investments
13.96MTRYFY2025 · Dec 31, 2025Accounts Receivable
4.91BTRYFY2025 · Dec 31, 2025Inventory
7.77BTRYFY2025 · Dec 31, 2025Accounts Payable
3.83BTRYFY2025 · Dec 31, 2025Short-term Debt
9.48BTRYFY2025 · Dec 31, 2025Other Current Liabilities
286.12MTRYFY2025 · Dec 31, 2025Long-term Debt
11.27BTRYFY2025 · Dec 31, 2025Common Stock (Book)
194.53MTRYFY2025 · Dec 31, 2025Retained Earnings
-946.55MTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.40BTRY445.23M · vs all stocks (USD)
52-Week Low
47.44TRYUpdated Aug 21, 202652-Week High
98.90TRYUpdated Aug 21, 202652-Week Change
37.06%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
75.32TRYUpdated Aug 21, 2026200-Day MA
62.44TRYUpdated Aug 21, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.01TRYUpdated Aug 21, 20261 interpretation 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $711.16M, above the global median of $520.53MNotable
Revenue (USD): 711,161,737.15Global Median: 520,528,949.311
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