CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BUSDvs all stocks (USD)
Revenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
-11.77%Beta
1.81xvs all stocks
52-Week Change
-19.50%vs all stocks
Market Capitalization
1.36BUSDvs all stocks (USD)
Enterprise Value
999.23MUSDvs all stocks (USD)
Forward P/E
11.31xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
0.9661xEnterprise to Revenue
0.8140xEnterprise to EBITDA
-25.20xGross Margin
44.40%Profit Margin
-11.77%Operating Margin
-11.54%Return on Assets (TTM)
-4.91%Return on Equity (TTM)
-9.18%Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
526.92MUSDvs all stocks (USD)
EBITDA (TTM)
12.69MUSDvs all stocks (USD)
Net Income (TTM)
-144.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.75%Operating Cash Flow (TTM)
55.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.46MUSDvs 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
1.23BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
700.12MUSDFY2026 · Mar 31, 2026Gross Profit
526.92MUSDFY2026 · Mar 31, 2026Operating Income
-147.59MUSDvs all stocks (USD)
Pre-tax Income
-144.05MUSDFY2026 · Mar 31, 2026Income Tax Expense
361.00KUSDFY2026 · Mar 31, 2026Net Income
-144.41MUSDFY2026 · Mar 31, 2026EBIT
-142.78MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.69MUSDFY2026 · Mar 31, 2026Research & Development
126.33MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
397.42MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
21.32MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
1.27MUSDFY2026 · Mar 31, 2026EPS (Basic)
-1.04USDFY2026 · Mar 31, 2026EPS (Diluted)
-1.04USDFY2026 · Mar 31, 2026Basic Shares Outstanding
139.17MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
139.17MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-144.41MUSDFY2026 · Mar 31, 2026Operating Cash Flow
57.18MUSDFY2026 · Mar 31, 2026Free Cash Flow
50.62MUSDDerived from operating cash flow minus capital expenditure. This filing charges 150.76M of depreciation against 6.56M of capital expenditure, and its own free-cash-flow line reads -3.93M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
453.91MUSDFY2026 · Mar 31, 2026Income Tax Paid
5.04MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-144.41MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
150.76MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-8.14MUSDFY2026 · Mar 31, 2026Stock-based Compensation
57.02MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-8.25MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.84MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
10.55MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.18MUSDFY2026 · Mar 31, 2026Capital Expenditures
-6.56MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-52.83MUSDFY2026 · Mar 31, 2026Net Acquisitions
-165.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.72MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-8.34MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-116.45MUSDFY2026 · Mar 31, 2026Other Financing Charges
-88.00KUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-124.88MUSDFY2026 · Mar 31, 2026Shares Outstanding
137.77MSharesUpdated Jul 19, 2026Float Shares
98.11MSharesUpdated Jul 19, 2026Shares Short
6.91MSharesUpdated Jul 19, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
5.91%vs all stocks
% Held by Insiders
10.49%vs all stocks
% Held by Institutions
63.70%vs all stocks
Total Cash (MRQ)
453.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.29USDUpdated Jul 19, 2026Total Debt (MRQ)
20.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0136xCurrent Ratio (MRQ)
4.28xBook Value per Share (MRQ)
10.77USDUpdated Jul 19, 2026Total Assets
1.67BUSDvs all stocks (USD)
Total Current Assets
706.41MUSDFY2026 · Mar 31, 2026Total Liabilities
182.07MUSDFY2026 · Mar 31, 2026Total Non-current Assets
958.81MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
16.96MUSDFY2026 · Mar 31, 2026Total Current Liabilities
165.11MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
453.91MUSDFY2026 · Mar 31, 2026Accounts Receivable
30.71MUSDFY2026 · Mar 31, 2026Inventory
15.89MUSDFY2026 · Mar 31, 2026Accounts Payable
38.96MUSDFY2026 · Mar 31, 2026Short-term Debt
5.25MUSDFY2026 · Mar 31, 2026Deferred Revenue
78.47MUSDFY2026 · Mar 31, 2026Long-term Debt
14.91MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
1.39MUSDFY2026 · Mar 31, 2026Common Stock (Book)
3.92BUSDFY2026 · Mar 31, 2026Retained Earnings
-2.65BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
52-Week Low
7.83USDUpdated Jul 19, 202652-Week High
14.34USDUpdated Jul 19, 202652-Week Change
-19.50%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
9.63USDUpdated Jul 19, 2026200-Day MA
10.41USDUpdated Jul 19, 2026Avg 10-Day Volume
644.09KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.04USDUpdated Jul 19, 2026Other Income / Expense
-4.71MUSDFY2026 · Mar 31, 20261 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.12
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,364,670,871Global Median: 1,146,734,693.424
Revenue is $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,227,046,016Global Median: 520,528,949.311
Levered free cash flow is $65.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,456,376Global Median: 16,239,329.704
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