CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- FinancialsAltman Z-Score 9.09: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
637.11MUSDvs all stocks (USD)
Trailing P/E
15.41xRevenue (TTM)
163.26MUSDvs all stocks (USD)
Profit Margin
26.01%Beta
0.7830xvs all stocks
52-Week Change
22.11%vs all stocks
Market Capitalization
637.11MUSDvs all stocks (USD)
Enterprise Value
636.54MUSDvs all stocks (USD)
Trailing P/E
15.41xForward P/E
12.83xPEG Ratio
2.21xPrice to Sales (TTM)
3.97xPrice to Book (MRQ)
1.20xEnterprise to Revenue
3.90xEnterprise to EBITDA
12.41xGross Margin
53.04%Profit Margin
26.01%Operating Margin
36.05%Return on Assets (TTM)
5.41%Return on Equity (TTM)
8.14%Revenue (TTM)
163.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.70%Gross Profit (TTM)
78.28MUSDvs all stocks (USD)
EBITDA (TTM)
53.48MUSDvs all stocks (USD)
Net Income (TTM)
42.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%Operating Cash Flow (TTM)
39.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
164.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
86.55MUSDFY2025 · Dec 31, 2025Gross Profit
78.02MUSDFY2025 · Dec 31, 2025Operating Income
48.41MUSDvs all stocks (USD)
Pre-tax Income
51.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.76MUSDFY2025 · Dec 31, 2025Net Income
41.81MUSDFY2025 · Dec 31, 2025EBIT
51.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.74USDFY2025 · Dec 31, 2025EPS (Diluted)
1.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
20.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
11.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.45MUSDFY2025 · Dec 31, 2025Interest Paid
2.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.81MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
458.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.77MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.31MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.78MSharesUpdated Jul 19, 2026Float Shares
10.83MSharesUpdated Jul 19, 2026Shares Short
921.20KSharesUpdated Jul 19, 2026Short Ratio
9.86daysvs all stocks
Short % of Shares Outstanding
8.53%vs all stocks
% Held by Insiders
63.56%vs all stocks
% Held by Institutions
41.60%vs all stocks
Total Cash (MRQ)
14.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5930USDUpdated Jul 19, 2026Total Debt (MRQ)
2.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0039xCurrent Ratio (MRQ)
3.59xBook Value per Share (MRQ)
22.66USDUpdated Jul 19, 2026Total Assets
580.34MUSDvs all stocks (USD)
Total Current Assets
164.66MUSDFY2025 · Dec 31, 2025Total Liabilities
51.72MUSDFY2025 · Dec 31, 2025Total Non-current Assets
415.68MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
46.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.47MUSDFY2025 · Dec 31, 2025Inventory
39.85MUSDFY2025 · Dec 31, 2025Accounts Payable
6.44MUSDFY2025 · Dec 31, 2025Short-term Debt
479.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.11MUSDFY2025 · Dec 31, 2025Long-term Debt
2.06MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
32.00KUSDFY2025 · Dec 31, 2025Retained Earnings
363.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
528.61MUSDvs all stocks (USD)
Treasury Stock
17.48MUSDFY2025 · Dec 31, 202552-Week Low
18.29USDUpdated Jul 19, 202652-Week High
29.45USDUpdated Jul 19, 202652-Week Change
22.11%vs all stocks
Beta
0.7830xvs all stocks
50-Day MA
24.35USDUpdated Jul 19, 2026200-Day MA
22.01USDUpdated Jul 19, 2026Avg 10-Day Volume
90.83KSharesUpdated Jul 19, 2026Avg 30-Day Volume
95.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.77USDUpdated Jul 19, 2026Other Income / Expense
1.79MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 9.09: safe zoneNotable
Altman Z-Score: 9.09
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Yealink Network Technology Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Zangge Mining Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
King Slide Works Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Margin Ratios Elevated Across Gross, Operating, And Net Levels