CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $30.58M, above the global median of $16.24M
- PositionReturn on equity is 26.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.91BTRY289.49M · vs all stocks (USD)
Trailing P/E
7.47xvs Electrical Equipment & Parts peers
Revenue (TTM)
23.02BTRY478.91M · vs all stocks (USD)
Profit Margin
3.99%vs Electrical Equipment & Parts peers
52-Week Change
51.56%vs all stocks
Market Capitalization
13.91BTRY289.49M · vs all stocks (USD)
Enterprise Value
19.15BTRY398.53M · vs all stocks (USD)
Trailing P/E
7.47xvs Electrical Equipment & Parts peers
PEG Ratio
0.0386xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4475xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.90xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6800xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
12.71xvs Electrical Equipment & Parts peers
Gross Margin
8.13%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)
23.02BTRY478.91M · vs all stocks (USD)
Revenue per Share (TTM)
86.85TRYUpdated Aug 21, 2026Quarterly Revenue Growth
64.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.93BTRY40.07M · vs all stocks (USD)
EBITDA (TTM)
3.28BTRY68.31M · vs all stocks (USD)
Net Income (TTM)
1.47BTRY30.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.19BTRY24.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BTRY30.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 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
711.71MTRY14.81M · 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 Aug 21, 2026Float Shares
85.75MSharesUpdated Aug 21, 2026% Held by Insiders
59.95%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
878.18MTRY18.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.70TRYUpdated Aug 21, 2026Total Debt (MRQ)
8.20BTRY170.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.05xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
17.38TRYUpdated Aug 21, 2026Total Assets
14.71BTRY306.07M · 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
3.97BTRY82.61M · vs all stocks (USD)
52-Week Low
29.00TRYUpdated Aug 21, 202652-Week High
95.30TRYUpdated Aug 21, 202652-Week Change
51.56%vs all stocks
50-Day MA
74.36TRYUpdated Aug 21, 2026200-Day MA
67.79TRYUpdated Aug 21, 2026Avg 10-Day Volume
6.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.75TRYUpdated Aug 21, 20267 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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
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 5.7%)Significant
Return on equity: 0.27Industry median: 0.06Industry P95: 0.21Peers compared: 241
Current ratio is 1.05×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 1.05Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 1.52×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.52Industry median: 0.18Industry P95: 1.06Peers compared: 241
P/E ratio is 7.47×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 7.47Industry median: 37.04Industry P5: 12.18Peers compared: 241
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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
Levered free cash flow is $30.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,578,645.68Global Median: 16,239,329.704
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