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 $3.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.44: safe zone
- Interpretations11 currently firing — 11
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
11.92xRevenue (TTM)
2.52BUSDvs all stocks (USD)
Profit Margin
13.43%Beta
0.1010xvs all stocks
52-Week Change
-48.51%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
3.11BUSDvs all stocks (USD)
Trailing P/E
11.92xForward P/E
9.23xPEG Ratio
0.1917xPrice to Sales (TTM)
1.41xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.24xEnterprise to EBITDA
6.10xGross Margin
34.16%Profit Margin
13.43%Operating Margin
15.98%Return on Assets (TTM)
11.91%Return on Equity (TTM)
21.73%Revenue (TTM)
2.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.95USDUpdated Aug 28, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
950.60MUSDvs all stocks (USD)
EBITDA (TTM)
579.50MUSDvs all stocks (USD)
Net Income (TTM)
338.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.60%Operating Cash Flow (TTM)
433.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.87MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.41BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.46BUSDFY2025 · Jun 30, 2025Gross Profit
943.92MUSDFY2025 · Jun 30, 2025Operating Income
419.57MUSDvs all stocks (USD)
Pre-tax Income
383.22MUSDFY2025 · Jun 30, 2025Income Tax Expense
93.01MUSDFY2025 · Jun 30, 2025Net Income
287.94MUSDFY2025 · Jun 30, 2025EBIT
393.72MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
567.87MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
524.35MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
10.50MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.69USDFY2025 · Jun 30, 2025EPS (Diluted)
5.95USDFY2025 · Jun 30, 2025Basic Shares Outstanding
43.04MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
43.04MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
287.94MUSDFY2025 · Jun 30, 2025Operating Cash Flow
307.24MUSDFY2025 · Jun 30, 2025Free Cash Flow
305.46MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
782.50MUSDFY2025 · Jun 30, 2025Income Tax Paid
67.90MUSDFY2025 · Jun 30, 2025Interest Paid
9.14MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
287.94MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
114.67MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-17.78MUSDFY2025 · Jun 30, 2025Stock-based Compensation
36.79MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.32MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-102.19MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
310.00KUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-25.82MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.78MUSDFY2025 · Jun 30, 2025Purchase of Investments
-260.23MUSDFY2025 · Jun 30, 2025Sale of Investments
252.93MUSDFY2025 · Jun 30, 2025Other Investing Activity
-20.68MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-29.77MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-41.47MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-41.47MUSDFY2025 · Jun 30, 2025Shares Outstanding
41.48MSharesUpdated Aug 28, 2026Float Shares
39.65MSharesUpdated Aug 28, 2026Shares Short
7.53MSharesUpdated Aug 28, 2026Short Ratio
6.43daysvs all stocks
Short % of Shares Outstanding
25.97%vs all stocks
% Held by Insiders
3.76%vs all stocks
% Held by Institutions
116.14%vs all stocks
Total Cash (MRQ)
958.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
23.28USDUpdated Aug 28, 2026Total Debt (MRQ)
545.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3345xCurrent Ratio (MRQ)
5.94xBook Value per Share (MRQ)
39.74USDUpdated Aug 28, 2026Total Assets
2.29BUSDvs all stocks (USD)
Total Current Assets
1.63BUSDFY2025 · Jun 30, 2025Total Liabilities
814.34MUSDFY2025 · Jun 30, 2025Total Non-current Assets
661.20MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
511.46MUSDFY2025 · Jun 30, 2025Total Current Liabilities
302.88MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
782.50MUSDFY2025 · Jun 30, 2025Other Short-term Investments
202.77MUSDFY2025 · Jun 30, 2025Accounts Receivable
559.65MUSDFY2025 · Jun 30, 2025Inventory
37.57MUSDFY2025 · Jun 30, 2025Accounts Payable
43.96MUSDFY2025 · Jun 30, 2025Short-term Debt
53.71MUSDFY2025 · Jun 30, 2025Deferred Revenue
27.00MUSDFY2025 · Jun 30, 2025Long-term Debt
496.05MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
15.41MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.00KUSDFY2025 · Jun 30, 2025Retained Earnings
846.45MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
Treasury Stock
102.48MUSDFY2025 · Jun 30, 202552-Week Low
60.61USDUpdated Aug 28, 202652-Week High
169.08USDUpdated Aug 28, 202652-Week Change
-48.51%vs all stocks
Beta
0.1010xvs all stocks
50-Day MA
85.74USDUpdated Aug 28, 2026200-Day MA
82.19USDUpdated Aug 28, 2026Avg 10-Day Volume
661.38KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.03MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
7.18USDUpdated Aug 28, 2026Other Income / Expense
-25.85MUSDFY2025 · Jun 30, 202511 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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
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.
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
Financial Health
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.55B, above the global median of $1.18BNotable
Market cap (USD): 3,545,054,778Global Median: 1,179,398,897.704
Revenue is $2.52B, above the global median of $534.05MNotable
Revenue (USD): 2,518,081,024Global Median: 534,052,387.958
Levered free cash flow is $224.87M, above the global median of $19.22MNotable
Levered free cash flow (USD): 224,867,120Global Median: 19,216,527.683
Companies that share the same coordination system — how they create, deliver, or capture value.
Inesa Intelligent Tech Inc.
Tier 1ProductionExpertise LeverageFlowInterface
Shanghai Lingang Holdings Co., Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Pandox AB
Tier 1ProductionExpertise LeverageFlowInterface
Imax Corporation
Tier 1ProductionExpertise LeverageInterfaceAttention
XD Inc.
Tier 1ProductionExpertise LeverageAttentionInterface
Greenland Holdings Corporation Limited
Tier 1ProductionExpertise LeverageInterfaceFlow
Multiplan Empreendimentos Imobiliários S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
McGraw Hill, Inc.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Kingsoft Corporation Limited
Tier 1ProductionExpertise LeverageAttentionInterface
Leo Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Vision Inc.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Digital Information Technologies Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Azoom Co., Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated