CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $274.53M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.32: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.75%Above 5Y avg (0.97%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
96.0%High
Paying Dividends
24 yr
Payback Period
26.6 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
274.53MUSDvs all stocks (USD)
Revenue (TTM)
500.01MUSDvs all stocks (USD)
Profit Margin
-48.40%Beta
0.4410xvs all stocks
52-Week Change
-47.46%vs all stocks
Forward Annual Dividend Yield
3.75%vs all stocks
Market Capitalization
274.53MUSDvs all stocks (USD)
Enterprise Value
634.71MUSDvs all stocks (USD)
Forward P/E
6.53xPrice to Sales (TTM)
0.5490xPrice to Book (MRQ)
0.4646xEnterprise to Revenue
1.27xEnterprise to EBITDA
6.97xGross Margin
37.37%Profit Margin
-48.40%Operating Margin
14.80%Return on Assets (TTM)
3.37%Return on Equity (TTM)
-33.82%Revenue (TTM)
500.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
-14.50%Gross Profit (TTM)
177.74MUSDvs all stocks (USD)
EBITDA (TTM)
92.09MUSDvs all stocks (USD)
Net Income (TTM)
-240.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%Operating Cash Flow (TTM)
24.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.75%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
96.00%Minority Interest (Equity)
-1.65MUSDFY2025 · Dec 31, 2025Revenue
536.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
336.97MUSDFY2025 · Dec 31, 2025Gross Profit
199.41MUSDFY2025 · Dec 31, 2025Operating Income
83.51MUSDvs all stocks (USD)
Pre-tax Income
-100.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.48MUSDFY2025 · Dec 31, 2025Net Income
-107.83MUSDFY2025 · Dec 31, 2025EBIT
-93.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.99USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
21.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-107.83MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
23.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-1.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-40.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-86.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.66MUSDFY2025 · Dec 31, 2025Interest Paid
9.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-107.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.19MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-45.49MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-37.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-97.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.32MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.41MSharesUpdated Sep 28, 2026Float Shares
14.62MSharesUpdated Sep 28, 2026Shares Short
1.01MSharesUpdated Sep 28, 2026Short Ratio
5.03daysvs all stocks
Short % of Shares Outstanding
6.89%vs all stocks
% Held by Insiders
32.53%vs all stocks
% Held by Institutions
73.04%vs all stocks
Total Cash (MRQ)
17.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8310USDUpdated Sep 28, 2026Total Debt (MRQ)
377.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6398xCurrent Ratio (MRQ)
6.99xBook Value per Share (MRQ)
27.59USDUpdated Sep 28, 2026Total Assets
1.24BUSDvs all stocks (USD)
Total Current Assets
522.71MUSDFY2025 · Dec 31, 2025Total Liabilities
519.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
713.15MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
319.02MUSDFY2025 · Dec 31, 2025Total Current Liabilities
200.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
116.16MUSDFY2025 · Dec 31, 2025Inventory
382.74MUSDFY2025 · Dec 31, 2025Accounts Payable
54.59MUSDFY2025 · Dec 31, 2025Short-term Debt
10.13MUSDFY2025 · Dec 31, 2025Other Current Liabilities
114.13MUSDFY2025 · Dec 31, 2025Long-term Debt
256.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.71MUSDFY2025 · Dec 31, 2025Retained Earnings
445.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
716.79MUSDvs all stocks (USD)
Treasury Stock
64.52MUSDFY2025 · Dec 31, 202552-Week Low
12.66USDUpdated Sep 28, 202652-Week High
26.77USDUpdated Sep 28, 202652-Week Change
-47.46%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
16.76USDUpdated Sep 28, 2026200-Day MA
19.59USDUpdated Sep 28, 2026Avg 10-Day Volume
324.96KSharesUpdated Sep 28, 2026Avg 30-Day Volume
238.73KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-11.26USDUpdated Sep 28, 2026Other Income / Expense
-176.81MUSDFY2025 · Dec 31, 2025Shared 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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $274.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 274,528,454Global P5: 275,556,405.438
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