CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $168.86M, lower than 95% of all stocks globally
- PositionReturn on equity is 26.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.24BTRY168.86M · vs all stocks (USD)
Trailing P/E
7.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
23.02BTRY471.50M · vs all stocks (USD)
Profit Margin
3.99%vs Electrical Equipment & Parts peers
Beta
-0.5220xvs all stocks
52-Week Change
-1.00%vs all stocks
Market Capitalization
8.24BTRY168.86M · vs all stocks (USD)
Enterprise Value
13.48BTRY276.21M · vs all stocks (USD)
Trailing P/E
7.83xvs Electrical Equipment & Parts peers
PEG Ratio
-0.0947xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3137xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.1925xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5610xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.48xvs Electrical Equipment & Parts peers
Gross Margin
6.80%vs Electrical Equipment & Parts peers
Profit Margin
3.99%vs Electrical Equipment & Parts peers
Operating Margin
2.31%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.31%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
26.72%vs Electrical Equipment & Parts peers
Revenue (TTM)
23.02BTRY471.50M · vs all stocks (USD)
Revenue per Share (TTM)
11.73TRYUpdated Sep 23, 2026Quarterly Revenue Growth
64.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.93BTRY39.45M · vs all stocks (USD)
EBITDA (TTM)
2.53BTRY51.87M · vs all stocks (USD)
Net Income (TTM)
1.47BTRY30.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.19BTRY24.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BTRY30.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
23.02BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
21.09BTRYFY2025 · Dec 31, 2025Gross Profit
1.93BTRYFY2025 · Dec 31, 2025Operating Income
711.71MTRY14.58M · vs all stocks (USD)
Pre-tax Income
1.34BTRYFY2025 · Dec 31, 2025Income Tax Expense
-128.51MTRYFY2025 · Dec 31, 2025Net Income
1.47BTRYFY2025 · Dec 31, 2025EBIT
1.79BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.27BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
632.27MTRYFY2025 · Dec 31, 2025Other Operating Expenses
111.19MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
438.82MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
453.41MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.47BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.66BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.28BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.47BTRYFY2025 · Dec 31, 2025Other Non-cash Items
15.88MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-918.59MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.23BTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.62BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.32MTRYFY2025 · Dec 31, 2025Other Investing Activity
-11.58MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.63BTRYFY2025 · Dec 31, 2025Other Financing Charges
438.82MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
438.82MTRYFY2025 · Dec 31, 2025Shares Outstanding
265.00MSharesUpdated Sep 23, 2026% Held by Insiders
59.95%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
526.01MTRY10.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5970TRYUpdated Sep 23, 2026Total Debt (MRQ)
9.13BTRY186.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.05xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
19.12TRYUpdated Sep 23, 2026Total Assets
14.71BTRY301.33M · vs all stocks (USD)
Total Current Assets
8.80BTRYFY2025 · Dec 31, 2025Total Liabilities
10.74BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.91BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.12BTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.62BTRYFY2025 · Dec 31, 2025Cash
509.64MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.29BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.63BTRYFY2025 · Dec 31, 2025Inventory
3.67BTRYFY2025 · Dec 31, 2025Accounts Payable
2.64BTRYFY2025 · Dec 31, 2025Short-term Debt
5.26BTRYFY2025 · Dec 31, 2025Long-term Debt
1.77BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
265.00MTRYFY2025 · Dec 31, 2025Retained Earnings
2.27BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.97BTRY81.33M · vs all stocks (USD)
52-Week Low
3.05TRYUpdated Sep 23, 202652-Week High
9.93TRYUpdated Sep 23, 202652-Week Change
-1.00%vs all stocks
Beta
-0.5220xvs all stocks
50-Day MA
6.18TRYUpdated Sep 23, 2026200-Day MA
7.17TRYUpdated Sep 23, 2026Avg 10-Day Volume
320.56MSharesUpdated Sep 23, 2026Avg 30-Day Volume
112.65MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4700TRYUpdated Sep 23, 202610 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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 26.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.21Peers compared: 242
Debt-to-equity is 1.81×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 1.81Industry median: 0.19Industry P95: 1.09Peers compared: 242
P/E ratio is 7.83×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 7.83Industry median: 39.70Industry P5: 12.50Peers compared: 242
Price-to-book is 0.19×, lower than 95% of its Electrical Equipment & Parts peers (median 2.84×)Notable
Price-to-book: 0.19Industry median: 2.84Industry P5: 1.23Peers compared: 242
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $168.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 168,857,084.16Global P5: 275,556,405.438
Levered free cash flow is $30.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,105,446.722Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
MNC Solution Co. Ltd.
6 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
Swcc Corporation
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Atmus Filtration Technologies Inc.
6 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover