CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.33BUSDvs all stocks (USD)
Trailing P/E
128.67xRevenue (TTM)
779.71MUSDvs all stocks (USD)
Profit Margin
1.46%Beta
1.31xvs all stocks
52-Week Change
-12.27%vs all stocks
Market Capitalization
1.33BUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Trailing P/E
128.67xForward P/E
9.39xPEG Ratio
-1.93xPrice to Sales (TTM)
1.70xPrice to Book (MRQ)
9.11xEnterprise to Revenue
1.48xEnterprise to EBITDA
37.93xGross Margin
63.96%Profit Margin
1.46%Operating Margin
1.94%Return on Assets (TTM)
2.46%Return on Equity (TTM)
6.83%Revenue (TTM)
779.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.90%Gross Profit (TTM)
513.79MUSDvs all stocks (USD)
EBITDA (TTM)
75.92MUSDvs all stocks (USD)
Net Income (TTM)
11.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.50%Operating Cash Flow (TTM)
174.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
131.19MUSDvs 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
756.04MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
257.96MUSDFY2025 · Dec 31, 2025Gross Profit
498.08MUSDFY2025 · Dec 31, 2025Operating Income
10.64MUSDvs all stocks (USD)
Pre-tax Income
32.44MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.01MUSDFY2025 · Dec 31, 2025Net Income
15.43MUSDFY2025 · Dec 31, 2025EBIT
33.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.81MUSDFY2025 · Dec 31, 2025Research & Development
81.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
390.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
178.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
186.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
156.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
113.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-48.47MUSDFY2025 · Dec 31, 2025Sale of Investments
1.62MUSDFY2025 · Dec 31, 2025Other Investing Activity
37.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-42.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
173.40MSharesUpdated Jul 19, 2026Float Shares
116.49MSharesUpdated Jul 19, 2026Shares Short
15.80MSharesUpdated Jul 19, 2026Short Ratio
6.10daysvs all stocks
Short % of Shares Outstanding
13.57%vs all stocks
% Held by Insiders
5.62%vs all stocks
% Held by Institutions
98.28%vs all stocks
Total Cash (MRQ)
183.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Jul 19, 2026Total Debt (MRQ)
15.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1036xCurrent Ratio (MRQ)
0.7060xBook Value per Share (MRQ)
0.8470USDUpdated Jul 19, 2026Total Assets
511.52MUSDvs all stocks (USD)
Total Current Assets
241.92MUSDFY2025 · Dec 31, 2025Total Liabilities
339.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
269.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
318.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.59MUSDFY2025 · Dec 31, 2025Accounts Payable
27.17MUSDFY2025 · Dec 31, 2025Short-term Debt
4.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
216.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.42MUSDFY2025 · Dec 31, 2025Long-term Debt
10.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
179.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.88MUSDvs all stocks (USD)
52-Week Low
5.22USDUpdated Jul 19, 202652-Week High
12.40USDUpdated Jul 19, 202652-Week Change
-12.27%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
6.36USDUpdated Jul 19, 2026200-Day MA
7.88USDUpdated Jul 19, 2026Avg 10-Day Volume
3.07MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.74MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 2026Other Income / Expense
15.52MUSDFY2025 · Dec 31, 20257 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-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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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: 0.64Profit Margin: 0.01
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 2.62
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,325,120,738Global Median: 1,146,734,693.424
Revenue is $779.71M, above the global median of $520.53MNotable
Revenue (USD): 779,713,984Global Median: 520,528,949.311
Levered free cash flow is $131.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 131,188,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Birkenstock Holding plc
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated
Johnson Fine Chemical Co., Ltd.
6 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated
Fortune Electric Co., Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated