CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.32M, lower than 95% of all stocks globally
- PositionGross margin is -122.9%, lower than 95% of its Conglomerates peers (median 26.9%)
- Interpretations8 currently firing — 8
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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
60.26BTRY1.25B · vs all stocks (USD)
Revenue (TTM)
63.46MTRY1.32M · vs all stocks (USD)
52-Week Change
25.33%vs all stocks
Market Capitalization
60.26BTRY1.25B · vs all stocks (USD)
Price to Book (MRQ)
9.39xvs Conglomerates peers
Enterprise to Revenue
971.96xvs Conglomerates peers
Enterprise to EBITDA
95.02xvs Conglomerates peers
Gross Margin
-122.94%vs Conglomerates peers
Operating Margin
-637.92%vs Conglomerates peers
Return on Assets (TTM)
4.88%vs Conglomerates peers
Return on Equity (TTM)
-10.18%vs Conglomerates peers
Revenue (TTM)
63.46MTRY1.32M · vs all stocks (USD)
Revenue per Share (TTM)
0.3050TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.60%vs Conglomerates peers
Gross Profit (TTM)
29.46MTRY613.01K · vs all stocks (USD)
EBITDA (TTM)
275.72MTRY5.74M · vs all stocks (USD)
Net Income (TTM)
385.93MTRY8.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.07%vs Conglomerates peers
Operating Cash Flow (TTM)
-583.99MTRY-12.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
385.93MTRY8.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
994.97MTRYFY2025 · Dec 31, 2025Revenue
63.46MTRYFY2025 · Dec 31, 2025Cost of Goods Sold
34.00MTRYFY2025 · Dec 31, 2025Gross Profit
29.46MTRYFY2025 · Dec 31, 2025Operating Income
613.58MTRY12.77M · vs all stocks (USD)
Pre-tax Income
-200.55MTRYFY2025 · Dec 31, 2025Income Tax Expense
-761.84MTRYFY2025 · Dec 31, 2025Net Income
561.29MTRYFY2025 · Dec 31, 2025EBIT
-188.17MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.72MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
73.17MTRYFY2025 · Dec 31, 2025Other Operating Expenses
95.45MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
27.42MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.38MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
561.29MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-175.36MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.95BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.90BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.21MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
561.29MTRYFY2025 · Dec 31, 2025Other Non-cash Items
2.43BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
296.69MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-340.54MTRYFY2025 · Dec 31, 2025Capital Expenditures
-49.36MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.36MTRYFY2025 · Dec 31, 2025Other Financing Charges
2.76MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.76MTRYFY2025 · Dec 31, 2025Shares Outstanding
351.99MSharesUpdated Aug 21, 2026Float Shares
83.36MSharesUpdated Aug 21, 2026% Held by Insiders
63.32%vs all stocks
% Held by Institutions
2.14%vs all stocks
Total Cash (MRQ)
17.68MTRY367.81K · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44TRYUpdated Aug 21, 2026Total Debt to Equity (MRQ)
0.0001xvs Conglomerates peers
Current Ratio (MRQ)
108.30xvs Conglomerates peers
Book Value per Share (MRQ)
18.38TRYUpdated Aug 21, 2026Total Assets
8.27BTRY172.17M · vs all stocks (USD)
Total Current Assets
1.31BTRYFY2025 · Dec 31, 2025Total Liabilities
808.21MTRYFY2025 · Dec 31, 2025Total Non-current Assets
6.96BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
762.30MTRYFY2025 · Dec 31, 2025Total Current Liabilities
45.91MTRYFY2025 · Dec 31, 2025Cash
12.59MTRYFY2025 · Dec 31, 2025Cash Equivalents
8.62MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.21MTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.17BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.04MTRYFY2025 · Dec 31, 2025Accounts Payable
1.74MTRYFY2025 · Dec 31, 2025Short-term Debt
212.28KTRYFY2025 · Dec 31, 2025Common Stock (Book)
351.99MTRYFY2025 · Dec 31, 2025Retained Earnings
2.82BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.47BTRY155.36M · vs all stocks (USD)
52-Week Low
110.90TRYUpdated Aug 21, 202652-Week High
226.10TRYUpdated Aug 21, 202652-Week Change
25.33%vs all stocks
50-Day MA
182.12TRYUpdated Aug 21, 2026200-Day MA
184.85TRYUpdated Aug 21, 2026Avg 10-Day Volume
500.08KSharesUpdated Aug 21, 2026Avg 30-Day Volume
422.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8600TRYUpdated Aug 21, 20268 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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Peer Positioning
Gross margin is -122.9%, lower than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: -1.23Industry median: 0.27Industry P5: 0.07Peers compared: 104
Operating margin is -637.9%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -6.38Industry median: 0.07Industry P5: -0.09Peers compared: 104
Current ratio is 108.3×, higher than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 108.299Industry median: 1.49Industry P95: 7.43Peers compared: 104
Debt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,030,449.293Operating Cash Flow (USD, TTM): -12,151,678.132
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 2.24
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.32M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,320,537.001Global P5: 30,274,777.221
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,253,909,076.788Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bolsas y Mercados Argentinos S.A.
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One Career Inc.
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Suzhou TFC Optical Communication Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthGrowth With Volume BackingThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit Growth