CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.64T, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.63: safe zone
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
USD 2.10Paid quarterly
Payout Ratio
7.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64TUSDvs all stocks (USD)
Trailing P/E
23.47xRevenue (TTM)
214.96BUSDvs all stocks (USD)
Profit Margin
32.84%Beta
1.25xvs all stocks
52-Week Change
-9.39%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
1.64TUSDvs all stocks (USD)
Enterprise Value
1.65TUSDvs all stocks (USD)
Trailing P/E
23.47xForward P/E
17.78xPEG Ratio
0.3887xPrice to Sales (TTM)
7.63xPrice to Book (MRQ)
6.73xEnterprise to Revenue
7.66xEnterprise to EBITDA
15.05xGross Margin
81.85%Profit Margin
32.84%Operating Margin
40.62%Return on Assets (TTM)
16.40%Return on Equity (TTM)
32.93%Revenue (TTM)
214.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
85.21USDUpdated Jul 19, 2026Quarterly Revenue Growth
33.10%Gross Profit (TTM)
176.14BUSDvs all stocks (USD)
EBITDA (TTM)
112.69BUSDvs all stocks (USD)
Net Income (TTM)
70.59BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.90%Operating Cash Flow (TTM)
124.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.56BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.10USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
2.10USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
7.64%Revenue
200.97BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
36.17BUSDFY2025 · Dec 31, 2025Gross Profit
164.79BUSDFY2025 · Dec 31, 2025Operating Income
83.28BUSDvs all stocks (USD)
Pre-tax Income
85.93BUSDFY2025 · Dec 31, 2025Income Tax Expense
25.47BUSDFY2025 · Dec 31, 2025Net Income
60.46BUSDFY2025 · Dec 31, 2025EBIT
87.10BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.36BUSDFY2025 · Dec 31, 2025Research & Development
57.37BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
24.14BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.12BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.46BUSDFY2025 · Dec 31, 2025Operating Cash Flow
115.95BUSDFY2025 · Dec 31, 2025Free Cash Flow
46.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.10BUSDFY2025 · Dec 31, 2025Income Tax Paid
7.58BUSDFY2025 · Dec 31, 2025Interest Paid
696.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.46BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.62BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.74BUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.43BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-416.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.81BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.69BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.68BUSDFY2025 · Dec 31, 2025Purchase of Investments
-55.26BUSDFY2025 · Dec 31, 2025Sale of Investments
26.87BUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.25BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.00BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.91BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-26.25BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.32BUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.18BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.37BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.54BSharesUpdated Jul 19, 2026Float Shares
2.19BSharesUpdated Jul 19, 2026Shares Short
34.49MSharesUpdated Jul 19, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
1.57%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
79.90%vs all stocks
Total Cash (MRQ)
81.18BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
31.98USDUpdated Jul 19, 2026Total Debt (MRQ)
86.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3561xCurrent Ratio (MRQ)
2.35xBook Value per Share (MRQ)
96.01USDUpdated Jul 19, 2026Total Assets
366.02BUSDvs all stocks (USD)
Total Current Assets
108.72BUSDFY2025 · Dec 31, 2025Total Liabilities
148.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
257.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
106.94BUSDFY2025 · Dec 31, 2025Total Current Liabilities
41.84BUSDFY2025 · Dec 31, 2025Cash
4.39BUSDFY2025 · Dec 31, 2025Cash Equivalents
31.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.87BUSDFY2025 · Dec 31, 2025Other Short-term Investments
45.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
19.77BUSDFY2025 · Dec 31, 2025Accounts Payable
8.89BUSDFY2025 · Dec 31, 2025Short-term Debt
2.21BUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.39BUSDFY2025 · Dec 31, 2025Long-term Debt
81.68BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.25BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
121.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
217.24BUSDvs all stocks (USD)
52-Week Low
520.26USDUpdated Jul 19, 202652-Week High
796.25USDUpdated Jul 19, 202652-Week Change
-9.39%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
604.53USDUpdated Jul 19, 2026200-Day MA
640.51USDUpdated Jul 19, 2026Avg 10-Day Volume
21.07MSharesUpdated Jul 19, 2026Avg 30-Day Volume
20.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
27.52USDUpdated Jul 19, 2026Other Income / Expense
1.70BUSDFY2025 · Dec 31, 202512 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
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 8.63: safe zoneNotable
Altman Z-Score: 8.63
High earnings qualityNotable
Earnings Quality Score: 1.25
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.64T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,639,846,864,001Global P95: 25,614,208,870.135
Revenue is $214.96B, higher than 95% of all stocks globallySignificant
Revenue (USD): 214,962,995,200Global P95: 14,667,937,174.886
Levered free cash flow is $25.56B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 25,558,249,472Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
NVIDIA Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels