CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $213.38M, lower than 95% of all stocks globally
- PositionCurrent ratio is 6.03×, higher than 95% of its Rental & Leasing Services peers (median 1.32×)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
TRY 0.14Paid quarterly
Payout Ratio
32.6%Sustainable
Payback Period
58.9 yr
Next Ex-Dividend
Nov 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.42BTRY213.38M · vs all stocks (USD)
Trailing P/E
34.59xvs Rental & Leasing Services peers
Revenue (TTM)
1.56BTRY31.96M · vs all stocks (USD)
Profit Margin
19.14%vs Rental & Leasing Services peers
Beta
-0.2670xvs all stocks
52-Week Change
-81.77%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
10.42BTRY213.38M · vs all stocks (USD)
Enterprise Value
733.12MTRY15.02M · vs all stocks (USD)
Trailing P/E
34.59xvs Rental & Leasing Services peers
PEG Ratio
-0.1747xvs Rental & Leasing Services peers
Price to Sales (TTM)
6.68xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.9386xvs Rental & Leasing Services peers
Enterprise to Revenue
0.4700xvs Rental & Leasing Services peers
Enterprise to EBITDA
-3.74xvs Rental & Leasing Services peers
Gross Margin
13.67%vs Rental & Leasing Services peers
Profit Margin
19.14%vs Rental & Leasing Services peers
Operating Margin
3.72%vs Rental & Leasing Services peers
Return on Assets (TTM)
-0.02%vs Rental & Leasing Services peers
Return on Equity (TTM)
3.11%vs Rental & Leasing Services peers
Revenue (TTM)
1.56BTRY31.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.92TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-38.80%vs Rental & Leasing Services peers
Gross Profit (TTM)
149.40MTRY3.06M · vs all stocks (USD)
EBITDA (TTM)
-196.08MTRY-4.02M · vs all stocks (USD)
Net Income (TTM)
298.68MTRY6.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.09%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
423.71MTRY8.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-985.83MTRY-20.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1426TRYUpdated Sep 23, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.1355TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
32.58%vs Rental & Leasing Services peers
Revenue
2.05BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BTRYFY2025 · Dec 31, 2025Gross Profit
54.82MTRYFY2025 · Dec 31, 2025Operating Income
-67.27MTRY-1.38M · vs all stocks (USD)
Pre-tax Income
2.72BTRYFY2025 · Dec 31, 2025Income Tax Expense
897.51MTRYFY2025 · Dec 31, 2025Net Income
1.82BTRYFY2025 · Dec 31, 2025EBIT
3.61BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-627.29MTRYFY2025 · Dec 31, 2025Research & Development
0.00TRYFY2025 · Dec 31, 2025Selling, General & Administrative
26.04MTRYFY2025 · Dec 31, 2025Other Operating Expenses
21.59MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
93.94MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
891.05MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.82BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.36BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.50BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
744.61MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BTRYFY2025 · Dec 31, 2025Other Non-cash Items
603.59MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.38MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.78BTRYFY2025 · Dec 31, 2025Capital Expenditures
135.18MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
135.18MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.52BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-956.64MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-14.00MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
554.05MTRYFY2025 · Dec 31, 2025Shares Outstanding
814.13MSharesUpdated Sep 23, 2026Float Shares
111.25MSharesUpdated Sep 23, 2026% Held by Insiders
69.09%vs all stocks
% Held by Institutions
13.27%vs all stocks
Total Cash (MRQ)
12.46BTRY255.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.32TRYUpdated Sep 23, 2026Total Debt (MRQ)
2.78BTRY56.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2506xvs Rental & Leasing Services peers
Current Ratio (MRQ)
6.03xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
13.64TRYUpdated Sep 23, 2026Total Assets
13.84BTRY283.49M · vs all stocks (USD)
Total Current Assets
10.60BTRYFY2025 · Dec 31, 2025Total Liabilities
4.45BTRYFY2025 · Dec 31, 2025Total Non-current Assets
3.23BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.72BTRYFY2025 · Dec 31, 2025Cash
87.44MTRYFY2025 · Dec 31, 2025Cash Equivalents
657.18MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
744.61MTRYFY2025 · Dec 31, 2025Other Short-term Investments
9.45BTRYFY2025 · Dec 31, 2025Accounts Receivable
55.01MTRYFY2025 · Dec 31, 2025Inventory
329.33MTRYFY2025 · Dec 31, 2025Accounts Payable
69.65MTRYFY2025 · Dec 31, 2025Short-term Debt
1.60BTRYFY2025 · Dec 31, 2025Long-term Debt
753.51MTRYFY2025 · Dec 31, 2025Common Stock (Book)
825.00MTRYFY2025 · Dec 31, 2025Retained Earnings
7.12BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.39BTRY192.28M · vs all stocks (USD)
Treasury Stock
234.28MTRYFY2025 · Dec 31, 202552-Week Low
11.52TRYUpdated Sep 23, 202652-Week High
154.10TRYUpdated Sep 23, 202652-Week Change
-81.77%vs all stocks
Beta
-0.2670xvs all stocks
50-Day MA
56.31TRYUpdated Sep 23, 2026200-Day MA
85.46TRYUpdated Sep 23, 2026Avg 10-Day Volume
6.48MSharesUpdated Sep 23, 2026Avg 30-Day Volume
22.07MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3700TRYUpdated Sep 23, 202613 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Current ratio is 6.03×, higher than 95% of its Rental & Leasing Services peers (median 1.32×)Significant
Current ratio: 6.03Industry median: 1.32Industry P95: 5.99Peers compared: 28.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.91
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $213.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,382,176Global P5: 275,556,405.438
Revenue is $31.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,960,971.007Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Grainturk Tarim Anonim Sirketi
7 interpretationsSharp Decline With Volume And Volatility ExpansionHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Cal-Maine Foods Inc.
7 interpretationsHigh Retained Earnings With Profitability And EquityLow RSI With Profitability And Equity RatioThree Turnover Ratios ElevatedWorking Capital PatternDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Copart Inc.
7 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedWorking Capital PatternDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration