CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.28B, above the global median of $1.18B
- PositionDebt-to-equity is 2.08×, higher than 95% of its Aerospace & Defense peers (median 0.28×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.28BUSDvs all stocks (USD)
Trailing P/E
179.19xvs Aerospace & Defense peers
Revenue (TTM)
589.55MUSDvs all stocks (USD)
Profit Margin
6.31%vs Aerospace & Defense peers
52-Week Change
-14.48%vs all stocks
Market Capitalization
6.28BUSDvs all stocks (USD)
Enterprise Value
7.24BUSDvs all stocks (USD)
Trailing P/E
179.19xvs Aerospace & Defense peers
Forward P/E
51.60xvs Aerospace & Defense peers
PEG Ratio
1.49xvs Aerospace & Defense peers
Price to Sales (TTM)
10.88xvs Aerospace & Defense peers
Price to Book (MRQ)
15.23xvs Aerospace & Defense peers
Enterprise to Revenue
12.27xvs Aerospace & Defense peers
Enterprise to EBITDA
47.01xvs Aerospace & Defense peers
Profit Margin
6.31%vs Aerospace & Defense peers
Operating Margin
20.23%vs Aerospace & Defense peers
Return on Assets (TTM)
5.14%vs Aerospace & Defense peers
Return on Equity (TTM)
9.50%vs Aerospace & Defense peers
Revenue (TTM)
589.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.45USDUpdated Aug 27, 2026Quarterly Revenue Growth
58.20%vs Aerospace & Defense peers
Gross Profit (TTM)
245.65MUSDvs all stocks (USD)
EBITDA (TTM)
119.83MUSDvs all stocks (USD)
Net Income (TTM)
37.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
5.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
471.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
281.47MUSDFY2025 · Dec 31, 2025Gross Profit
190.03MUSDFY2025 · Dec 31, 2025Operating Income
72.94MUSDvs all stocks (USD)
Pre-tax Income
32.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.16MUSDFY2025 · Dec 31, 2025Net Income
17.37MUSDFY2025 · Dec 31, 2025EBIT
77.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
44.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-17.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.92MUSDFY2025 · Dec 31, 2025Interest Paid
44.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-863.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.34MUSDFY2025 · Dec 31, 2025Net Acquisitions
-211.94MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
535.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-398.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
282.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
132.53MSharesUpdated Aug 27, 2026Float Shares
102.67MSharesUpdated Aug 27, 2026Shares Short
12.07MSharesUpdated Aug 27, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
9.67%vs all stocks
% Held by Insiders
6.75%vs all stocks
% Held by Institutions
105.26%vs all stocks
Total Cash (MRQ)
51.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3900USDUpdated Aug 27, 2026Total Debt (MRQ)
875.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.08xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.56xvs Aerospace & Defense peers
Book Value per Share (MRQ)
3.18USDUpdated Aug 27, 2026Total Assets
1.10BUSDvs all stocks (USD)
Total Current Assets
291.40MUSDFY2025 · Dec 31, 2025Total Liabilities
721.40MUSDFY2025 · Dec 31, 2025Total Non-current Assets
812.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
632.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
78.72MUSDFY2025 · Dec 31, 2025Inventory
10.66MUSDFY2025 · Dec 31, 2025Accounts Payable
31.63MUSDFY2025 · Dec 31, 2025Short-term Debt
10.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
22.81MUSDFY2025 · Dec 31, 2025Long-term Debt
577.26MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
132.00KUSDFY2025 · Dec 31, 2025Retained Earnings
9.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
382.69MUSDvs all stocks (USD)
52-Week Low
43.68USDUpdated Aug 27, 202652-Week High
118.38USDUpdated Aug 27, 202652-Week Change
-14.48%vs all stocks
50-Day MA
51.54USDUpdated Aug 27, 2026200-Day MA
72.45USDUpdated Aug 27, 2026Avg 10-Day Volume
1.82MSharesUpdated Aug 27, 2026Avg 30-Day Volume
3.34MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.2700USDUpdated Aug 27, 2026Other Income / Expense
4.15MUSDFY2025 · Dec 31, 20255 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Debt-to-equity is 2.08×, higher than 95% of its Aerospace & Defense peers (median 0.28×)Significant
Debt-to-equity: 2.08Industry median: 0.28Industry P95: 1.90Peers compared: 81.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,183,000Operating Cash Flow (USD, TTM): 5,861,000
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 198Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 6.12: safe zoneNotable
Altman Z-Score: 6.12
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.28B, above the global median of $1.18BNotable
Market cap (USD): 6,284,748,433Global Median: 1,179,398,897.704
Revenue is $589.55M, above the global median of $534.05MNotable
Revenue (USD): 589,552,000Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Rongtai Electric Co., Ltd.
5 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Goodluck India Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Orizon Valorização de Resíduos S.A.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value