CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.28: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BUSDvs all stocks (USD)
Trailing P/E
61.20xRevenue (TTM)
544.69MUSDvs all stocks (USD)
Profit Margin
4.11%Beta
0.7930xvs all stocks
52-Week Change
88.30%vs all stocks
Market Capitalization
1.36BUSDvs all stocks (USD)
Enterprise Value
1.59BUSDvs all stocks (USD)
Trailing P/E
61.20xForward P/E
40.73xPEG Ratio
0.4590xPrice to Sales (TTM)
2.57xPrice to Book (MRQ)
7.02xEnterprise to Revenue
2.92xEnterprise to EBITDA
27.90xGross Margin
59.44%Profit Margin
4.11%Operating Margin
4.46%Return on Assets (TTM)
4.40%Return on Equity (TTM)
11.90%Revenue (TTM)
544.69MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.50%Gross Profit (TTM)
328.32MUSDvs all stocks (USD)
EBITDA (TTM)
55.27MUSDvs all stocks (USD)
Net Income (TTM)
22.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.10%Operating Cash Flow (TTM)
72.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.88MUSDvs all stocks (USD)
5-Year Average Dividend Yield
6.47%vs all stocks
Payout Ratio
0.00%Revenue
518.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
205.39MUSDFY2025 · Dec 31, 2025Gross Profit
312.85MUSDFY2025 · Dec 31, 2025Operating Income
28.98MUSDvs all stocks (USD)
Pre-tax Income
26.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.12MUSDFY2025 · Dec 31, 2025Net Income
20.00MUSDFY2025 · Dec 31, 2025EBIT
29.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
282.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
126.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.52MUSDDerived from operating cash flow minus capital expenditure. This filing charges 19.16M of depreciation against 434K of capital expenditure, and its own free-cash-flow line reads -27.32M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.17MUSDFY2025 · Dec 31, 2025Interest Paid
3.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
434.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
434.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
45.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.36MUSDFY2025 · Dec 31, 2025Other Financing Charges
-121.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
31.70MSharesUpdated Jul 19, 2026Float Shares
27.79MSharesUpdated Jul 19, 2026Shares Short
2.75MSharesUpdated Jul 19, 2026Short Ratio
5.22daysvs all stocks
Short % of Shares Outstanding
10.10%vs all stocks
% Held by Insiders
7.14%vs all stocks
% Held by Institutions
87.99%vs all stocks
Total Cash (MRQ)
16.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5260USDUpdated Jul 19, 2026Total Debt (MRQ)
206.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
0.8280xBook Value per Share (MRQ)
6.27USDUpdated Jul 19, 2026Total Assets
493.16MUSDvs all stocks (USD)
Total Current Assets
87.03MUSDFY2025 · Dec 31, 2025Total Liabilities
293.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
406.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
192.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
36.93MUSDFY2025 · Dec 31, 2025Inventory
3.99MUSDFY2025 · Dec 31, 2025Accounts Payable
27.02MUSDFY2025 · Dec 31, 2025Short-term Debt
11.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
44.16MUSDFY2025 · Dec 31, 2025Long-term Debt
192.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.18MUSDFY2025 · Dec 31, 2025Retained Earnings
99.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
199.69MUSDvs all stocks (USD)
52-Week Low
17.29USDUpdated Jul 19, 202652-Week High
56.34USDUpdated Jul 19, 202652-Week Change
88.30%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
48.88USDUpdated Jul 19, 2026200-Day MA
33.71USDUpdated Jul 19, 2026Avg 10-Day Volume
649.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
571.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7200USDUpdated Jul 19, 2026Other Income / Expense
406.00KUSDFY2025 · Dec 31, 20251 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.04
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,362,405,267Global Median: 1,146,734,693.424
Revenue is $544.69M, above the global median of $520.53MNotable
Revenue (USD): 544,691,968Global Median: 520,528,949.311
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Tier 1ProductionExpertise LeverageSenseMakingFlow
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chaozhou Three-Circle Group Co. Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Shandong Sinocera Functional Material Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Thermon Group Holdings, Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth