CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $206.74M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.14×, lower than 95% of its Medical Care Facilities peers (median 23.75×)
- Interpretations5 currently firing — 5
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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
3.68TIDR206.74M · vs all stocks (USD)
Trailing P/E
5.14xvs Medical Care Facilities peers
Revenue (TTM)
8.35TIDR468.28M · vs all stocks (USD)
Profit Margin
8.59%vs Medical Care Facilities peers
Beta
0.5820xvs all stocks
52-Week Change
-48.00%vs all stocks
Market Capitalization
3.68TIDR206.74M · vs all stocks (USD)
Enterprise Value
12.94TIDR726.33M · vs all stocks (USD)
Trailing P/E
5.14xvs Medical Care Facilities peers
Forward P/E
19.40xvs Medical Care Facilities peers
Price to Sales (TTM)
0.4415xvs Medical Care Facilities peers
Price to Book (MRQ)
0.1211xvs Medical Care Facilities peers
Enterprise to Revenue
1.55xvs Medical Care Facilities peers
Enterprise to EBITDA
13.85xvs Medical Care Facilities peers
Gross Margin
43.88%vs Medical Care Facilities peers
Profit Margin
8.59%vs Medical Care Facilities peers
Operating Margin
15.48%vs Medical Care Facilities peers
Return on Assets (TTM)
1.02%vs Medical Care Facilities peers
Return on Equity (TTM)
2.59%vs Medical Care Facilities peers
Revenue (TTM)
8.35TIDR468.28M · vs all stocks (USD)
Revenue per Share (TTM)
117.76IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-12.10%vs Medical Care Facilities peers
Gross Profit (TTM)
2.99TIDR167.66M · vs all stocks (USD)
EBITDA (TTM)
1.90TIDR106.37M · vs all stocks (USD)
Net Income (TTM)
717.07BIDR40.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.39%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-1.02TIDR-57.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-514.81BIDR-28.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
923.24BIDRFY2025 · Dec 31, 2025Revenue
8.84TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
5.86TIDRFY2025 · Dec 31, 2025Gross Profit
2.98TIDRFY2025 · Dec 31, 2025Operating Income
646.42BIDR36.27M · vs all stocks (USD)
Pre-tax Income
670.25BIDRFY2025 · Dec 31, 2025Income Tax Expense
97.71BIDRFY2025 · Dec 31, 2025Net Income
572.54BIDRFY2025 · Dec 31, 2025EBIT
1.48TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.93TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
797.17BIDRFY2025 · Dec 31, 2025Other Operating Expenses
167.53BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
238.79BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
808.78BIDRFY2025 · Dec 31, 2025EPS (Basic)
6.62IDRFY2025 · Dec 31, 2025EPS (Diluted)
6.62IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
70.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.88BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.01BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.96TIDRFY2025 · Dec 31, 2025Capital Expenditures
-193.97BIDRFY2025 · Dec 31, 2025Net Acquisitions
-272.14BIDRFY2025 · Dec 31, 2025Purchase of Investments
-400.00BIDRFY2025 · Dec 31, 2025Sale of Investments
22.64BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-843.47BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
4.30TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-6.86TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
830.30BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
0.00IDRFY2025 · Dec 31, 2025Other Financing Charges
25.52BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.70TIDRFY2025 · Dec 31, 2025Shares Outstanding
70.88BSharesUpdated Sep 23, 2026Float Shares
34.06BSharesUpdated Sep 23, 2026% Held by Insiders
67.54%vs all stocks
% Held by Institutions
7.05%vs all stocks
Total Cash (MRQ)
1.62TIDR90.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.80IDRUpdated Sep 23, 2026Total Debt (MRQ)
9.94TIDR557.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3169xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.79xvs Medical Care Facilities peers
Book Value per Share (MRQ)
429.34IDRUpdated Sep 23, 2026Total Assets
49.25TIDR2.76B · vs all stocks (USD)
Total Current Assets
29.48TIDRFY2025 · Dec 31, 2025Total Liabilities
18.20TIDRFY2025 · Dec 31, 2025Total Non-current Assets
19.77TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
10.96TIDRFY2025 · Dec 31, 2025Total Current Liabilities
7.24TIDRFY2025 · Dec 31, 2025Cash
1.21TIDRFY2025 · Dec 31, 2025Cash Equivalents
745.95BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.96TIDRFY2025 · Dec 31, 2025Other Short-term Investments
280.49BIDRFY2025 · Dec 31, 2025Accounts Receivable
597.22BIDRFY2025 · Dec 31, 2025Inventory
25.76TIDRFY2025 · Dec 31, 2025Accounts Payable
456.53BIDRFY2025 · Dec 31, 2025Short-term Debt
2.44TIDRFY2025 · Dec 31, 2025Long-term Debt
7.20TIDRFY2025 · Dec 31, 2025Common Stock (Book)
7.09TIDRFY2025 · Dec 31, 2025Retained Earnings
8.32TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
31.05TIDR1.74B · vs all stocks (USD)
Treasury Stock
11.38BIDRFY2025 · Dec 31, 202552-Week Low
50.00IDRUpdated Sep 23, 202652-Week High
143.00IDRUpdated Sep 23, 202652-Week Change
-48.00%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
61.42IDRUpdated Sep 23, 2026200-Day MA
77.36IDRUpdated Sep 23, 2026Avg 10-Day Volume
260.90MSharesUpdated Sep 23, 2026Avg 30-Day Volume
197.80MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
10.11IDRUpdated Sep 23, 20265 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 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
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
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
P/E ratio is 5.14×, lower than 95% of its Medical Care Facilities peers (median 23.75×)Notable
P/E ratio: 5.14Industry median: 23.75Industry P5: 7.18Peers compared: 67.00
Price-to-book is 0.12×, lower than 95% of its Medical Care Facilities peers (median 2.16×)Notable
Price-to-book: 0.12Industry median: 2.16Industry P5: 0.63Peers compared: 67.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,234,798.167Operating Cash Flow (USD, TTM): -57,158,527.372
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $206.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,741,920.573Global P5: 283,534,814
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