CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 6.18: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
501.15MUSDvs all stocks (USD)
Revenue (TTM)
348.90MUSDvs all stocks (USD)
Profit Margin
-0.48%Beta
1.07xvs all stocks
52-Week Change
-4.90%vs all stocks
Market Capitalization
501.15MUSDvs all stocks (USD)
Enterprise Value
457.48MUSDvs all stocks (USD)
Forward P/E
10.03xPrice to Sales (TTM)
1.44xPrice to Book (MRQ)
1.32xEnterprise to Revenue
1.31xEnterprise to EBITDA
20.25xGross Margin
22.56%Profit Margin
-0.48%Operating Margin
2.88%Return on Assets (TTM)
1.47%Return on Equity (TTM)
-0.57%Revenue (TTM)
348.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
63.40%Gross Profit (TTM)
79.78MUSDvs all stocks (USD)
EBITDA (TTM)
25.34MUSDvs all stocks (USD)
Net Income (TTM)
-1.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.41%Operating Cash Flow (TTM)
30.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.53MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
200.00KUSDFY2025 · Jun 30, 2025Revenue
284.20MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
227.34MUSDFY2025 · Jun 30, 2025Gross Profit
56.87MUSDFY2025 · Jun 30, 2025Operating Income
11.23MUSDvs all stocks (USD)
Pre-tax Income
13.54MUSDFY2025 · Jun 30, 2025Income Tax Expense
2.82MUSDFY2025 · Jun 30, 2025Net Income
7.04MUSDFY2025 · Jun 30, 2025EBIT
14.70MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
24.28MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
43.83MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
3.47MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.17MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
10.71MUSDFY2025 · Jun 30, 2025Operating Cash Flow
36.13MUSDFY2025 · Jun 30, 2025Free Cash Flow
26.93MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
28.93MUSDFY2025 · Jun 30, 2025Income Tax Paid
284.00KUSDFY2025 · Jun 30, 2025Interest Paid
746.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
10.71MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
9.58MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
188.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
2.92MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.29MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
6.89MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-2.02MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
6.57MUSDFY2025 · Jun 30, 2025Capital Expenditures
-9.20MUSDFY2025 · Jun 30, 2025Purchase of Investments
-58.79MUSDFY2025 · Jun 30, 2025Sale of Investments
88.03MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
20.04MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
49.50MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-99.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-9.77MUSDFY2025 · Jun 30, 2025Other Financing Charges
-830.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-60.10MUSDFY2025 · Jun 30, 2025Shares Outstanding
24.44MSharesUpdated Sep 28, 2026Float Shares
17.96MSharesUpdated Sep 28, 2026Shares Short
940.77KSharesUpdated Sep 28, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
5.06%vs all stocks
% Held by Insiders
24.47%vs all stocks
% Held by Institutions
74.39%vs all stocks
Total Cash (MRQ)
43.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.80USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
15.59USDUpdated Sep 28, 2026Total Assets
259.95MUSDvs all stocks (USD)
Total Current Assets
121.21MUSDFY2025 · Jun 30, 2025Total Liabilities
76.36MUSDFY2025 · Jun 30, 2025Total Non-current Assets
138.74MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
11.15MUSDFY2025 · Jun 30, 2025Total Current Liabilities
65.21MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
28.93MUSDFY2025 · Jun 30, 2025Other Short-term Investments
50.52MUSDFY2025 · Jun 30, 2025Accounts Receivable
4.09MUSDFY2025 · Jun 30, 2025Inventory
30.47MUSDFY2025 · Jun 30, 2025Accounts Payable
8.26MUSDFY2025 · Jun 30, 2025Deferred Revenue
1.97MUSDFY2025 · Jun 30, 2025Other Current Liabilities
4.14MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.08MUSDFY2025 · Jun 30, 2025Common Stock (Book)
164.00KUSDFY2025 · Jun 30, 2025Retained Earnings
130.66MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
183.59MUSDvs all stocks (USD)
52-Week Low
17.19USDUpdated Sep 28, 202652-Week High
28.44USDUpdated Sep 28, 202652-Week Change
-4.90%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
23.36USDUpdated Sep 28, 2026200-Day MA
22.52USDUpdated Sep 28, 2026Avg 10-Day Volume
320.78KSharesUpdated Sep 28, 2026Avg 30-Day Volume
255.85KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0900USDUpdated Sep 28, 20264 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?
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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 6.18: safe zoneNotable
Altman Z-Score: 6.18
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
SUNIC System Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Giuseppe Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guangdong Deliang Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiuqiang Glasswork Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanlux Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Chiway Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yingde Greatchem Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Solus Advanced Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Yuxin Pingrui Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Changqing Agrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
The Marzetti Company
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedClose Below 40W SMA With Profitability
Thor Industries Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedClose Below 40W SMA With Profitability
Texas Roadhouse Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedClose Below 40W SMA With Profitability