CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.88B, above the global median of $520.53M
- PositionReturn on equity is -16.8%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%Below 5Y avg (5.81%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
33.9%Sustainable
Paying Dividends
22 yr
Payback Period
41.0 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
757.05MUSDvs all stocks (USD)
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Profit Margin
-7.12%vs Specialty Chemicals peers
Beta
0.9810xvs all stocks
52-Week Change
8.76%vs all stocks
Forward Annual Dividend Yield
3.04%vs all stocks
Market Capitalization
757.05MUSDvs all stocks (USD)
Enterprise Value
1.35BUSDvs all stocks (USD)
Forward P/E
16.87xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4028xvs Specialty Chemicals peers
Price to Book (MRQ)
1.02xvs Specialty Chemicals peers
Enterprise to Revenue
0.7200xvs Specialty Chemicals peers
Gross Margin
16.34%vs Specialty Chemicals peers
Profit Margin
-7.12%vs Specialty Chemicals peers
Operating Margin
3.37%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.29%vs Specialty Chemicals peers
Return on Equity (TTM)
-16.81%vs Specialty Chemicals peers
Revenue (TTM)
1.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%vs Specialty Chemicals peers
Gross Profit (TTM)
193.40MUSDvs all stocks (USD)
EBITDA (TTM)
12.00MUSDvs all stocks (USD)
Net Income (TTM)
-133.80MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
53.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.04%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.04%vs all stocks
5-Year Average Dividend Yield
5.81%vs all stocks
Payout Ratio
33.90%vs Specialty Chemicals peers
Revenue
1.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BUSDFY2025 · Dec 31, 2025Gross Profit
213.00MUSDFY2025 · Dec 31, 2025Operating Income
-41.90MUSDvs all stocks (USD)
Pre-tax Income
-97.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.50MUSDFY2025 · Dec 31, 2025Net Income
-110.90MUSDFY2025 · Dec 31, 2025EBIT
-44.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.00MUSDFY2025 · Dec 31, 2025Research & Development
16.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
229.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
9.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-110.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.90MUSDFY2025 · Dec 31, 2025Interest Paid
47.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-110.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-500.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
726.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-737.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-23.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.05MSharesUpdated Jul 19, 2026Float Shares
21.45MSharesUpdated Jul 19, 2026Shares Short
1.11MSharesUpdated Jul 19, 2026Short Ratio
3.92daysvs all stocks
Short % of Shares Outstanding
5.17%vs all stocks
% Held by Insiders
81.31%vs all stocks
% Held by Institutions
16.18%vs all stocks
Total Cash (MRQ)
25.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2230USDUpdated Jul 19, 2026Total Debt (MRQ)
621.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8342xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.18xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.47USDUpdated Jul 19, 2026Total Assets
1.82BUSDvs all stocks (USD)
Total Current Assets
994.50MUSDFY2025 · Dec 31, 2025Total Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
822.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
696.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
368.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
270.70MUSDFY2025 · Dec 31, 2025Inventory
628.60MUSDFY2025 · Dec 31, 2025Accounts Payable
224.00MUSDFY2025 · Dec 31, 2025Short-term Debt
4.20MUSDFY2025 · Dec 31, 2025Long-term Debt
573.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.20MUSDFY2025 · Dec 31, 2025Retained Earnings
-344.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
751.10MUSDvs all stocks (USD)
52-Week Low
4.08USDUpdated Jul 19, 202652-Week High
7.89USDUpdated Jul 19, 202652-Week Change
8.76%vs all stocks
Beta
0.9810xvs all stocks
50-Day MA
6.72USDUpdated Jul 19, 2026200-Day MA
5.81USDUpdated Jul 19, 2026Avg 10-Day Volume
416.62KSharesUpdated Jul 19, 2026Avg 30-Day Volume
332.86KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.16USDUpdated Jul 19, 2026Other Income / Expense
-3.70MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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
Return on equity is -16.8%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.17Industry median: 0.04Industry P5: -0.15Peers compared: 268
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
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 $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,879,399,936Global Median: 520,528,949.311
Levered free cash flow is $52.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,250,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cimpress plc
2 interpretationsEfficiency from Aging AssetsDepreciation Intensity
Ovintiv Inc.
2 interpretationsEfficiency from Aging AssetsDepreciation Intensity
Target Corporation
1 interpretationDepreciation Intensity
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.