CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $641.26M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
819.38MUSDvs all stocks (USD)
Trailing P/E
18.08xvs Chemicals peers
Revenue (TTM)
641.26MUSDvs all stocks (USD)
Profit Margin
7.16%vs Chemicals peers
Beta
0.3470xvs all stocks
52-Week Change
33.37%vs all stocks
Market Capitalization
819.38MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Trailing P/E
18.08xvs Chemicals peers
Forward P/E
9.25xvs Chemicals peers
PEG Ratio
-0.0125xvs Chemicals peers
Price to Sales (TTM)
1.28xvs Chemicals peers
Price to Book (MRQ)
1.51xvs Chemicals peers
Enterprise to Revenue
1.76xvs Chemicals peers
Enterprise to EBITDA
6.89xvs Chemicals peers
Gross Margin
21.12%vs Chemicals peers
Profit Margin
7.16%vs Chemicals peers
Operating Margin
13.04%vs Chemicals peers
Return on Assets (TTM)
4.29%vs Chemicals peers
Return on Equity (TTM)
8.89%vs Chemicals peers
Revenue (TTM)
641.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.20%vs Chemicals peers
Gross Profit (TTM)
125.71MUSDvs all stocks (USD)
EBITDA (TTM)
164.49MUSDvs all stocks (USD)
Net Income (TTM)
45.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.17%vs Chemicals peers
Operating Cash Flow (TTM)
140.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.22MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
615.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
510.91MUSDFY2025 · Dec 31, 2025Gross Profit
104.30MUSDFY2025 · Dec 31, 2025Operating Income
57.27MUSDvs all stocks (USD)
Pre-tax Income
32.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.94MUSDFY2025 · Dec 31, 2025Net Income
24.61MUSDFY2025 · Dec 31, 2025EBIT
63.21MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.51MUSDFY2025 · Dec 31, 2025Other Operating Expenses
5.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
81.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.39MUSDFY2025 · Dec 31, 2025Purchase of Investments
-250.52MUSDFY2025 · Dec 31, 2025Sale of Investments
285.01MUSDFY2025 · Dec 31, 2025Other Investing Activity
620.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
35.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-64.54MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.46MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.90MSharesUpdated Jul 19, 2026Float Shares
59.00MSharesUpdated Jul 19, 2026Shares Short
3.08MSharesUpdated Jul 19, 2026Short Ratio
3.39daysvs all stocks
Short % of Shares Outstanding
5.66%vs all stocks
% Held by Insiders
18.87%vs all stocks
% Held by Institutions
70.21%vs all stocks
Total Cash (MRQ)
181.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.53USDUpdated Jul 19, 2026Total Debt (MRQ)
491.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9059xvs Chemicals peers
Current Ratio (MRQ)
3.07xvs Chemicals peers
Book Value per Share (MRQ)
7.55USDUpdated Jul 19, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
293.29MUSDFY2025 · Dec 31, 2025Total Liabilities
653.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
880.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
548.05MUSDFY2025 · Dec 31, 2025Total Current Liabilities
105.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.51MUSDFY2025 · Dec 31, 2025Other Short-term Investments
128.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.21MUSDFY2025 · Dec 31, 2025Inventory
66.25MUSDFY2025 · Dec 31, 2025Accounts Payable
64.51MUSDFY2025 · Dec 31, 2025Short-term Debt
11.45MUSDFY2025 · Dec 31, 2025Long-term Debt
477.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
535.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.12MUSDFY2025 · Dec 31, 2025Retained Earnings
232.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
519.97MUSDvs all stocks (USD)
Treasury Stock
228.24MUSDFY2025 · Dec 31, 202552-Week Low
7.09USDUpdated Jul 19, 202652-Week High
17.22USDUpdated Jul 19, 202652-Week Change
33.37%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
12.26USDUpdated Jul 19, 2026200-Day MA
11.15USDUpdated Jul 19, 2026Avg 10-Day Volume
631.90KSharesUpdated Jul 19, 2026Avg 30-Day Volume
799.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6300USDUpdated Jul 19, 2026Other Income / Expense
5.93MUSDFY2025 · 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
High earnings qualityNotable
Earnings Quality Score: 2.26
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $641.26M, above the global median of $520.53MNotable
Revenue (USD): 641,262,976Global Median: 520,528,949.311
Levered free cash flow is $42.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,219,248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bright Power Semiconductor Co., Ltd.
1 interpretationDebt Falling While Share Count Rises
Carvana Co.
1 interpretationDebt Falling While Share Count Rises
Shanghai Hajime Advanced Materials Co., Ltd.
1 interpretationDebt Falling While Share Count Rises
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.