CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $10.52B, above the global median of $1.2B
- PositionPrice-to-book is 8.75×, higher than 95% of its Auto Parts peers (median 2.09×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (4.37%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.52BUSDvs all stocks (USD)
Trailing P/E
74.18xvs Auto Parts peers
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Profit Margin
4.28%vs Auto Parts peers
Beta
1.73xvs all stocks
52-Week Change
40.29%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
10.52BUSDvs all stocks (USD)
Enterprise Value
11.10BUSDvs all stocks (USD)
Trailing P/E
74.18xvs Auto Parts peers
Forward P/E
17.99xvs Auto Parts peers
PEG Ratio
1.74xvs Auto Parts peers
Price to Sales (TTM)
3.12xvs Auto Parts peers
Price to Book (MRQ)
8.75xvs Auto Parts peers
Enterprise to Revenue
3.29xvs Auto Parts peers
Enterprise to EBITDA
24.69xvs Auto Parts peers
Gross Margin
20.82%vs Auto Parts peers
Profit Margin
4.28%vs Auto Parts peers
Operating Margin
9.00%vs Auto Parts peers
Return on Assets (TTM)
9.16%vs Auto Parts peers
Return on Equity (TTM)
13.09%vs Auto Parts peers
Revenue (TTM)
3.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
63.66USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.00%vs Auto Parts peers
Gross Profit (TTM)
749.00MUSDvs all stocks (USD)
EBITDA (TTM)
334.20MUSDvs all stocks (USD)
Net Income (TTM)
144.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.30%vs Auto Parts peers
Operating Cash Flow (TTM)
262.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.4750USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
8.30MUSDFY2026 · Mar 31, 2026Revenue
3.18BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.45BUSDFY2026 · Mar 31, 2026Gross Profit
731.10MUSDFY2026 · Mar 31, 2026Operating Income
371.00MUSDvs all stocks (USD)
Pre-tax Income
186.50MUSDFY2026 · Mar 31, 2026Income Tax Expense
63.20MUSDFY2026 · Mar 31, 2026Net Income
123.30MUSDFY2026 · Mar 31, 2026EBIT
218.10MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
333.10MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
360.10MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
2.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
31.60MUSDFY2026 · Mar 31, 2026EPS (Basic)
2.30USDFY2026 · Mar 31, 2026EPS (Diluted)
2.26USDFY2026 · Mar 31, 2026Basic Shares Outstanding
52.80MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
52.80MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
123.30MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.80MUSDFY2026 · Mar 31, 2026Operating Cash Flow
138.10MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
73.70MUSDFY2026 · Mar 31, 2026Income Tax Paid
75.80MUSDFY2026 · Mar 31, 2026Interest Paid
30.20MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
123.30MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
79.70MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-39.10MUSDFY2026 · Mar 31, 2026Stock-based Compensation
22.10MUSDFY2026 · Mar 31, 2026Other Non-cash Items
7.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-222.60MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
151.10MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
16.60MUSDFY2026 · Mar 31, 2026Net Acquisitions
-182.40MUSDFY2026 · Mar 31, 2026Other Investing Activity
4.40MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-178.00MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
829.60MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-745.90MUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-5.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-7.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
1.40MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
73.10MUSDFY2026 · Mar 31, 2026Shares Outstanding
53.10MSharesUpdated Sep 28, 2026Float Shares
52.04MSharesUpdated Sep 28, 2026Shares Short
3.36MSharesUpdated Sep 28, 2026Short Ratio
2.60daysvs all stocks
Short % of Shares Outstanding
6.44%vs all stocks
% Held by Insiders
1.96%vs all stocks
% Held by Institutions
101.85%vs all stocks
Total Cash (MRQ)
95.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.79USDUpdated Sep 28, 2026Total Debt (MRQ)
671.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5550xvs Auto Parts peers
Current Ratio (MRQ)
2.04xvs Auto Parts peers
Book Value per Share (MRQ)
22.63USDUpdated Sep 28, 2026Total Assets
2.67BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2026 · Mar 31, 2026Total Liabilities
1.47BUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.26BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
742.90MUSDFY2026 · Mar 31, 2026Total Current Liabilities
728.90MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
73.50MUSDFY2026 · Mar 31, 2026Accounts Receivable
731.00MUSDFY2026 · Mar 31, 2026Inventory
506.10MUSDFY2026 · Mar 31, 2026Accounts Payable
464.80MUSDFY2026 · Mar 31, 2026Short-term Debt
51.40MUSDFY2026 · Mar 31, 2026Other Current Liabilities
117.60MUSDFY2026 · Mar 31, 2026Long-term Debt
384.90MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
321.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
35.60MUSDFY2026 · Mar 31, 2026Retained Earnings
964.50MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.20BUSDvs all stocks (USD)
Treasury Stock
104.60MUSDFY2026 · Mar 31, 202652-Week Low
111.18USDUpdated Sep 28, 202652-Week High
323.25USDUpdated Sep 28, 202652-Week Change
40.29%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
199.21USDUpdated Sep 28, 2026200-Day MA
212.78USDUpdated Sep 28, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.26MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.67USDUpdated Sep 28, 2026Other Income / Expense
-154.90MUSDFY2026 · Mar 31, 20262 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Price-to-book is 8.75×, higher than 95% of its Auto Parts peers (median 2.09×)Significant
Price-to-book: 8.75Industry median: 2.09Industry P95: 8.64Peers compared: 385
Financial Health
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $10.52B, above the global median of $1.2BNotable
Market cap (USD): 10,520,034,445Global Median: 1,202,698,120.69
Revenue is $3.37B, above the global median of $558.49MNotable
Revenue (USD): 3,372,400,128Global Median: 558,490,829.002
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Songyuan Automotive Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Chengdu Xuguang Electronic Co., Ltd.
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Add Industry Zhejiang Co., Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.