CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.1: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.38BTRY278.33M · vs all stocks (USD)
Trailing P/E
19.00xvs Electronics & Computer Distribution peers
Revenue (TTM)
17.46BTRY363.23M · vs all stocks (USD)
Profit Margin
4.16%vs Electronics & Computer Distribution peers
52-Week Change
57.23%vs all stocks
Market Capitalization
13.38BTRY278.33M · vs all stocks (USD)
Enterprise Value
16.08BTRY334.53M · vs all stocks (USD)
Trailing P/E
19.00xvs Electronics & Computer Distribution peers
PEG Ratio
0.0281xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.7921xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.54xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.9210xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
15.00xvs Electronics & Computer Distribution peers
Gross Margin
10.50%vs Electronics & Computer Distribution peers
Profit Margin
4.16%vs Electronics & Computer Distribution peers
Operating Margin
4.55%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
4.96%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
8.81%vs Electronics & Computer Distribution peers
Revenue (TTM)
17.46BTRY363.23M · vs all stocks (USD)
Revenue per Share (TTM)
14.99TRYUpdated Aug 21, 2026Quarterly Revenue Growth
21.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.70BTRY35.37M · vs all stocks (USD)
EBITDA (TTM)
1.82BTRY37.95M · vs all stocks (USD)
Net Income (TTM)
725.66MTRY15.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
258.50%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-396.35MTRY-8.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BTRY-22.28M · 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 Electronics & Computer Distribution peers
Minority Interest (Equity)
297.81MTRYFY2025 · Dec 31, 2025Revenue
15.37BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
13.70BTRYFY2025 · Dec 31, 2025Gross Profit
1.67BTRYFY2025 · Dec 31, 2025Operating Income
903.60MTRY18.80M · vs all stocks (USD)
Pre-tax Income
815.40MTRYFY2025 · Dec 31, 2025Income Tax Expense
119.46MTRYFY2025 · Dec 31, 2025Net Income
695.94MTRYFY2025 · Dec 31, 2025EBIT
1.60BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.68BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
522.44MTRYFY2025 · Dec 31, 2025Other Operating Expenses
40.61MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
329.52MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
786.73MTRYFY2025 · Dec 31, 2025EPS (Basic)
0.6490TRYFY2025 · Dec 31, 2025EPS (Diluted)
0.6490TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
695.94MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.19MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-252.99MTRYFY2025 · Dec 31, 2025Free Cash Flow
-278.96MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.01MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
695.94MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-45.13MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.25BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
343.56MTRYFY2025 · Dec 31, 2025Capital Expenditures
-25.97MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.97MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.65BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BTRYFY2025 · Dec 31, 2025Other Financing Charges
329.52MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.46BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 21, 2026Float Shares
201.00MSharesUpdated Aug 21, 2026% Held by Insiders
79.71%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
182.57MTRY3.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1780TRYUpdated Aug 21, 2026Total Debt (MRQ)
2.36BTRY49.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2418xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.27xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
8.74TRYUpdated Aug 21, 2026Total Assets
13.05BTRY271.54M · vs all stocks (USD)
Total Current Assets
4.07BTRYFY2025 · Dec 31, 2025Total Liabilities
4.23BTRYFY2025 · Dec 31, 2025Total Non-current Assets
8.98BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
938.01MTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.29BTRYFY2025 · Dec 31, 2025Cash
25.47MTRYFY2025 · Dec 31, 2025Cash Equivalents
119.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.01MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.88BTRYFY2025 · Dec 31, 2025Inventory
366.14MTRYFY2025 · Dec 31, 2025Accounts Payable
827.63MTRYFY2025 · Dec 31, 2025Short-term Debt
1.94BTRYFY2025 · Dec 31, 2025Long-term Debt
19.43MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BTRYFY2025 · Dec 31, 2025Retained Earnings
3.37BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.82BTRY183.56M · vs all stocks (USD)
52-Week Low
6.73TRYUpdated Aug 21, 202652-Week High
16.82TRYUpdated Aug 21, 202652-Week Change
57.23%vs all stocks
50-Day MA
14.19TRYUpdated Aug 21, 2026200-Day MA
11.71TRYUpdated Aug 21, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7100TRYUpdated Aug 21, 20261 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 use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,099,629.829Operating Cash Flow (USD, TTM): -8,247,343.687
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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