CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.98B, above the global median of $520.53M
- PositionReturn on equity is 17%, higher than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Below 5Y avg (5.75%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
28.4%Sustainable
Paying Dividends
26 yr
Payback Period
31.2 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
442.04MUSDvs all stocks (USD)
Trailing P/E
5.69xvs Specialty Chemicals peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Profit Margin
3.85%vs Specialty Chemicals peers
Beta
0.8790xvs all stocks
52-Week Change
10.16%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
442.04MUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
5.69xvs Specialty Chemicals peers
Forward P/E
6.42xvs Specialty Chemicals peers
PEG Ratio
-0.0585xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2231xvs Specialty Chemicals peers
Price to Book (MRQ)
0.8794xvs Specialty Chemicals peers
Enterprise to Revenue
0.7410xvs Specialty Chemicals peers
Enterprise to EBITDA
7.12xvs Specialty Chemicals peers
Gross Margin
17.70%vs Specialty Chemicals peers
Profit Margin
3.85%vs Specialty Chemicals peers
Operating Margin
1.79%vs Specialty Chemicals peers
Return on Assets (TTM)
2.10%vs Specialty Chemicals peers
Return on Equity (TTM)
16.97%vs Specialty Chemicals peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.23USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.10%vs Specialty Chemicals peers
Gross Profit (TTM)
375.20MUSDvs all stocks (USD)
EBITDA (TTM)
204.70MUSDvs all stocks (USD)
Net Income (TTM)
75.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.07%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
150.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
149.55MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
5.75%vs all stocks
Payout Ratio
28.37%vs Specialty Chemicals peers
Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BUSDFY2025 · Dec 31, 2025Gross Profit
362.90MUSDFY2025 · Dec 31, 2025Operating Income
47.40MUSDvs all stocks (USD)
Pre-tax Income
-463.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-125.60MUSDFY2025 · Dec 31, 2025Net Income
-337.40MUSDFY2025 · Dec 31, 2025EBIT
-391.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.90MUSDFY2025 · Dec 31, 2025Research & Development
23.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
228.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
71.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
-6.19USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-337.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
700.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-288.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.50MUSDFY2025 · Dec 31, 2025Interest Paid
82.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-337.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-130.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
-400.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-400.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
82.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-165.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.11MSharesUpdated Jul 19, 2026Float Shares
49.98MSharesUpdated Jul 19, 2026Shares Short
1.40MSharesUpdated Jul 19, 2026Short Ratio
2.48daysvs all stocks
Short % of Shares Outstanding
2.57%vs all stocks
% Held by Insiders
2.27%vs all stocks
% Held by Institutions
93.86%vs all stocks
Total Cash (MRQ)
82.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.49USDUpdated Jul 19, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.26xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.12USDUpdated Jul 19, 2026Total Assets
2.05BUSDvs all stocks (USD)
Total Current Assets
638.60MUSDFY2025 · Dec 31, 2025Total Liabilities
1.55BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
285.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
164.50MUSDFY2025 · Dec 31, 2025Inventory
329.10MUSDFY2025 · Dec 31, 2025Accounts Payable
160.70MUSDFY2025 · Dec 31, 2025Short-term Debt
13.70MUSDFY2025 · Dec 31, 2025Long-term Debt
1.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
68.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-195.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
498.70MUSDvs all stocks (USD)
52-Week Low
6.17USDUpdated Jul 19, 202652-Week High
15.48USDUpdated Jul 19, 202652-Week Change
10.16%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
8.15USDUpdated Jul 19, 2026200-Day MA
10.47USDUpdated Jul 19, 2026Avg 10-Day Volume
517.46KSharesUpdated Jul 19, 2026Avg 30-Day Volume
546.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.41USDUpdated Jul 19, 2026Other Income / Expense
-439.30MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 17%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.17Peers compared: 268
Debt-to-equity is 2.33×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 2.33Industry median: 0.32Industry P95: 1.35Peers compared: 268
P/E ratio is 5.69×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 5.69Industry median: 35.55Industry P5: 10.96Peers compared: 268
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.26Altman Z-Score: 0.58
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.98B, above the global median of $520.53MNotable
Revenue (USD): 1,981,799,936Global Median: 520,528,949.311
Levered free cash flow is $149.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 149,550,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.