CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $521.15M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.44: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.69%Above 5Y avg (0.97%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
96.0%High
Paying Dividends
24 yr
Payback Period
37.6 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
381.69MUSDvs all stocks (USD)
Revenue (TTM)
521.15MUSDvs all stocks (USD)
Profit Margin
-45.97%Beta
0.4550xvs all stocks
52-Week Change
-40.70%vs all stocks
Forward Annual Dividend Yield
2.69%vs all stocks
Market Capitalization
381.69MUSDvs all stocks (USD)
Enterprise Value
623.65MUSDvs all stocks (USD)
Forward P/E
8.49xPrice to Sales (TTM)
0.7324xPrice to Book (MRQ)
0.6566xEnterprise to Revenue
1.20xEnterprise to EBITDA
6.21xGross Margin
31.55%Profit Margin
-45.97%Operating Margin
5.94%Return on Assets (TTM)
3.94%Return on Equity (TTM)
-34.07%Revenue (TTM)
521.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.50%Gross Profit (TTM)
189.66MUSDvs all stocks (USD)
EBITDA (TTM)
101.47MUSDvs all stocks (USD)
Net Income (TTM)
-238.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.52%Operating Cash Flow (TTM)
83.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
44.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.69%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.69%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
21.37MSharesUpdated Jul 19, 2026Float Shares
14.47MSharesUpdated Jul 19, 2026Shares Short
1.07MSharesUpdated Jul 19, 2026Short Ratio
4.59daysvs all stocks
Short % of Shares Outstanding
7.31%vs all stocks
% Held by Insiders
32.58%vs all stocks
% Held by Institutions
73.37%vs all stocks
Total Cash (MRQ)
10.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4850USDUpdated Jul 19, 2026Total Debt (MRQ)
253.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4381xCurrent Ratio (MRQ)
2.74xBook Value per Share (MRQ)
27.20USDUpdated Jul 19, 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
15.72USDUpdated Jul 19, 202652-Week High
32.60USDUpdated Jul 19, 202652-Week Change
-40.70%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
17.30USDUpdated Jul 19, 2026200-Day MA
21.40USDUpdated Jul 19, 2026Avg 10-Day Volume
180.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
217.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-11.15USDUpdated Jul 19, 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 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $521.15M, above the global median of $520.53MNotable
Revenue (USD): 521,148,992Global Median: 520,528,949.311
Levered free cash flow is $44.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,757,500Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Wei Long Grape Wine Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Shenzhen Liantronics Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Shihlin Paper Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Perfect Group Corp Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Hivi Acoustics Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionRule
Cheerwin Group Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Orion Breweries, Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Gfpt Public Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Chen Ke Ming Food Manufacturing Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Qingdao Foods Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention