CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.42: distress zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BUSDvs all stocks (USD)
Trailing P/E
51.05xRevenue (TTM)
2.10BUSDvs all stocks (USD)
Profit Margin
1.68%52-Week Change
-42.94%vs all stocks
Market Capitalization
1.86BUSDvs all stocks (USD)
Enterprise Value
4.26BUSDvs all stocks (USD)
Trailing P/E
51.05xForward P/E
4.75xPrice to Sales (TTM)
0.8823xPrice to Book (MRQ)
2.55xEnterprise to Revenue
2.02xEnterprise to EBITDA
7.41xGross Margin
83.86%Profit Margin
1.68%Operating Margin
7.08%Return on Assets (TTM)
3.62%Return on Equity (TTM)
7.02%Revenue (TTM)
2.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
1.70BUSDvs all stocks (USD)
EBITDA (TTM)
742.46MUSDvs all stocks (USD)
Net Income (TTM)
35.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.02%Operating Cash Flow (TTM)
331.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
302.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.10BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
401.14MUSDFY2026 · Mar 31, 2026Gross Profit
1.70BUSDFY2026 · Mar 31, 2026Operating Income
315.78MUSDvs all stocks (USD)
Pre-tax Income
43.79MUSDFY2026 · Mar 31, 2026Income Tax Expense
8.47MUSDFY2026 · Mar 31, 2026Net Income
35.32MUSDFY2026 · Mar 31, 2026EBIT
315.78MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
742.46MUSDFY2026 · Mar 31, 2026Research & Development
276.25MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
747.69MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
35.32MUSDFY2026 · Mar 31, 2026Operating Cash Flow
404.16MUSDFY2026 · Mar 31, 2026Free Cash Flow
404.16MUSDDerived from operating cash flow minus capital expenditure. This filing charges 361.92M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 127.31M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
253.52MUSDFY2026 · Mar 31, 2026Income Tax Paid
76.58MUSDFY2026 · Mar 31, 2026Interest Paid
207.93MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
35.32MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
361.92MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-1.05MUSDFY2026 · Mar 31, 2026Stock-based Compensation
33.72MUSDFY2026 · Mar 31, 2026Other Non-cash Items
116.58MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-22.90MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-119.43MUSDFY2026 · Mar 31, 2026Capital Expenditures
0.00USDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
0.00USDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
-652.19MUSDFY2026 · Mar 31, 2026Other Financing Charges
-7.04MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-264.87MUSDFY2026 · Mar 31, 2026Shares Outstanding
191.15MSharesUpdated Jul 19, 2026Float Shares
25.05MSharesUpdated Jul 19, 2026Shares Short
1.85MSharesUpdated Jul 19, 2026Short Ratio
1.80daysvs all stocks
Short % of Shares Outstanding
7.29%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
105.39%vs all stocks
Total Cash (MRQ)
253.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Jul 19, 2026Total Debt (MRQ)
2.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.66xCurrent Ratio (MRQ)
0.7690xBook Value per Share (MRQ)
3.80USDUpdated Jul 19, 2026Total Assets
5.49BUSDvs all stocks (USD)
Total Current Assets
973.65MUSDFY2026 · Mar 31, 2026Total Liabilities
4.76BUSDFY2026 · Mar 31, 2026Total Non-current Assets
4.51BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
3.49BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.27BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
253.52MUSDFY2026 · Mar 31, 2026Accounts Receivable
362.48MUSDFY2026 · Mar 31, 2026Inventory
195.02MUSDFY2026 · Mar 31, 2026Accounts Payable
126.70MUSDFY2026 · Mar 31, 2026Short-term Debt
27.71MUSDFY2026 · Mar 31, 2026Deferred Revenue
835.36MUSDFY2026 · Mar 31, 2026Other Current Liabilities
38.25MUSDFY2026 · Mar 31, 2026Long-term Debt
2.62BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
23.54MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.91MUSDFY2026 · Mar 31, 2026Retained Earnings
-1.25BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
726.22MUSDvs all stocks (USD)
52-Week Low
8.95USDUpdated Jul 19, 202652-Week High
18.00USDUpdated Jul 19, 202652-Week Change
-42.94%vs all stocks
50-Day MA
11.01USDUpdated Jul 19, 2026200-Day MA
13.33USDUpdated Jul 19, 2026Avg 10-Day Volume
670.30KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.00MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1900USDUpdated Jul 19, 2026Other Income / Expense
-64.77MUSDFY2026 · Mar 31, 20264 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.84Profit Margin: 0.02
Financial Health
Altman Z-Score 0.42: distress zoneCritical
Altman Z-Score: 0.42
High earnings qualityNotable
Earnings Quality Score: 5.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.86B, above the global median of $1.15BNotable
Market cap (USD): 1,855,378,829Global Median: 1,146,734,693.424
Revenue is $2.1B, above the global median of $520.53MNotable
Revenue (USD): 2,102,781,056Global Median: 520,528,949.311
Levered free cash flow is $302.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 302,058,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Huace Film & TV Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
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Tier 1ProductionExpertise LeverageSenseMaking
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Tier 1ProductionExpertise LeverageFlowRisk
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Tier 1ProductionExpertise LeverageRiskSenseMaking
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Tier 1ProductionExpertise LeverageSenseMakingInterface
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Tier 1ProductionExpertise LeverageFlowAttention
Samhällsbyggnadsbolaget i Norden AB
Tier 1ProductionExpertise LeverageFlowInterface
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Tier 1ProductionExpertise LeverageSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
LG Display Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationElevated Leverage on Three Denominators
Bloomin' Brands Inc.
3 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationElevated Leverage on Three Denominators
Shenzhen Huakong Seg Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneFCF Ratios ElevatedElevated Leverage on Three Denominators