CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $7.32B, above the global median of $1.18B
- PositionGross margin is 46.3%, higher than 95% of its Auto Parts peers (median 20.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.32BUSDvs all stocks (USD)
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
-201.49%vs Auto Parts peers
Beta
1.20xvs all stocks
52-Week Change
-38.72%vs all stocks
Market Capitalization
7.32BUSDvs all stocks (USD)
Enterprise Value
5.82BUSDvs all stocks (USD)
Forward P/E
17.67xvs Auto Parts peers
Price to Sales (TTM)
3.62xvs Auto Parts peers
Price to Book (MRQ)
0.8794xvs Auto Parts peers
Enterprise to Revenue
2.89xvs Auto Parts peers
Enterprise to EBITDA
-24.55xvs Auto Parts peers
Gross Margin
46.26%vs Auto Parts peers
Profit Margin
-201.49%vs Auto Parts peers
Operating Margin
-5.91%vs Auto Parts peers
Return on Assets (TTM)
-2.26%vs Auto Parts peers
Return on Equity (TTM)
-40.07%vs Auto Parts peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.47USDUpdated Aug 28, 2026Quarterly Revenue Growth
0.40%vs Auto Parts peers
Gross Profit (TTM)
955.00MUSDvs all stocks (USD)
EBITDA (TTM)
77.00MUSDvs all stocks (USD)
Net Income (TTM)
-4.06BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Auto Parts peers
Operating Cash Flow (TTM)
490.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
654.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
1.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
990.00MUSDFY2025 · Dec 31, 2025Gross Profit
904.00MUSDFY2025 · Dec 31, 2025Operating Income
-440.00MUSDvs all stocks (USD)
Pre-tax Income
-377.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.00MUSDFY2025 · Dec 31, 2025Net Income
-392.00MUSDFY2025 · Dec 31, 2025EBIT
-440.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.00MUSDFY2025 · Dec 31, 2025Research & Development
1.15BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
193.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-392.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
568.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
489.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-392.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
517.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
277.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
26.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-79.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-106.00MUSDFY2025 · Dec 31, 2025Sale of Investments
94.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
839.97MSharesUpdated Aug 28, 2026Float Shares
176.58MSharesUpdated Aug 28, 2026Shares Short
37.34MSharesUpdated Aug 28, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
20.99%vs all stocks
% Held by Insiders
31.94%vs all stocks
% Held by Institutions
56.32%vs all stocks
Total Cash (MRQ)
1.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.70USDUpdated Aug 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Auto Parts peers
Current Ratio (MRQ)
4.60xvs Auto Parts peers
Book Value per Share (MRQ)
9.77USDUpdated Aug 28, 2026Total Assets
12.49BUSDvs all stocks (USD)
Total Current Assets
2.48BUSDFY2025 · Dec 31, 2025Total Liabilities
611.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
205.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
406.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84BUSDFY2025 · Dec 31, 2025Accounts Receivable
131.00MUSDFY2025 · Dec 31, 2025Inventory
327.00MUSDFY2025 · Dec 31, 2025Accounts Payable
228.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
33.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
67.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.88BUSDvs all stocks (USD)
52-Week Low
6.47USDUpdated Aug 28, 202652-Week High
15.81USDUpdated Aug 28, 202652-Week Change
-38.72%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
8.78USDUpdated Aug 28, 2026200-Day MA
9.39USDUpdated Aug 28, 2026Avg 10-Day Volume
3.48MSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.97MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-4.97USDUpdated Aug 28, 20263 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
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 46.3%, higher than 95% of its Auto Parts peers (median 20.4%)Significant
Gross margin: 0.46Industry median: 0.20Industry P95: 0.45Peers compared: 133
Operating margin is -5.9%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: 0.01Peers compared: 133
Profit margin is -201.5%, lower than 95% of its Auto Parts peers (median 5.7%)Significant
Profit margin: -2.01Industry median: 0.06Industry P5: -0.06Peers compared: 133
Return on equity is -40.1%, lower than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: -0.40Industry median: 0.09Industry P5: -0.09Peers compared: 133
Current ratio is 4.6×, higher than 95% of its Auto Parts peers (median 1.43×)Significant
Current ratio: 4.60Industry median: 1.43Industry P95: 3.75Peers compared: 133
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.02Peers compared: 133
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -2.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $7.32B, above the global median of $1.18BNotable
Market cap (USD): 7,320,115,218Global Median: 1,179,398,897.704
Revenue is $2.02B, above the global median of $534.05MNotable
Revenue (USD): 2,016,000,000Global Median: 534,052,387.958
Levered free cash flow is $654.12M, above the global median of $19.19MNotable
Levered free cash flow (USD): 654,124,992Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anterix Inc.
3 interpretationsGoodwill-Heavy EquityLiquidity Ratios ElevatedCash-Flow Ratios Elevated
Olaplex Holdings, Inc.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.