CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
50.51BTRY1.05B · vs all stocks (USD)
Revenue (TTM)
10.84BTRY225.65M · vs all stocks (USD)
Profit Margin
-74.72%Beta
-0.4070xvs all stocks
52-Week Change
101.95%vs all stocks
Market Capitalization
50.51BTRY1.05B · vs all stocks (USD)
Enterprise Value
71.74BTRY1.49B · vs all stocks (USD)
Forward P/E
12.56xPrice to Sales (TTM)
4.72xPrice to Book (MRQ)
0.5885xEnterprise to Revenue
8.73xEnterprise to EBITDA
16.40xGross Margin
14.89%Profit Margin
-74.72%Operating Margin
-100.32%Return on Assets (TTM)
-1.62%Return on Equity (TTM)
-10.66%Revenue (TTM)
10.84BTRY225.65M · vs all stocks (USD)
Revenue per Share (TTM)
4.48TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-47.90%Gross Profit (TTM)
3.00BTRY62.42M · vs all stocks (USD)
EBITDA (TTM)
4.24BTRY88.27M · vs all stocks (USD)
Net Income (TTM)
-950.27MTRY-19.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.18BTRY107.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-950.27MTRY-19.77M · 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%Minority Interest (Equity)
3.90BTRYFY2022 · Dec 31, 2022Revenue
10.84BTRYFY2022 · Dec 31, 2022Cost of Goods Sold
7.84BTRYFY2022 · Dec 31, 2022Gross Profit
3.00BTRYFY2022 · Dec 31, 2022Operating Income
2.95BTRY61.44M · vs all stocks (USD)
Pre-tax Income
-417.88MTRYFY2022 · Dec 31, 2022Income Tax Expense
532.39MTRYFY2022 · Dec 31, 2022Net Income
-950.27MTRYFY2022 · Dec 31, 2022EBIT
4.25BTRYFY2022 · Dec 31, 2022EBITDA (Income Statement)
4.24BTRYFY2022 · Dec 31, 2022Selling, General & Administrative
75.13MTRYFY2022 · Dec 31, 2022Other Operating Expenses
3.87MTRYFY2022 · Dec 31, 2022Non-operating Interest Income
1.29BTRYFY2022 · Dec 31, 2022Non-operating Interest Expense
4.67BTRYFY2022 · Dec 31, 2022EPS (Basic)
-0.3894TRYFY2022 · Dec 31, 2022EPS (Diluted)
-0.3894TRYFY2022 · Dec 31, 2022Basic Shares Outstanding
2.44BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
2.44BSharesFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00TRYFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
2.52BTRYFY2022 · Dec 31, 2022Shares Outstanding
2.44BSharesUpdated Aug 21, 2026Float Shares
262.63MSharesUpdated Aug 21, 2026% Held by Insiders
89.39%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
1.07BTRY22.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96TRYUpdated Aug 21, 2026Total Debt (MRQ)
33.43BTRY695.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3522xCurrent Ratio (MRQ)
0.6140xBook Value per Share (MRQ)
35.95TRYUpdated Aug 21, 2026Total Assets
62.30BTRY1.30B · vs all stocks (USD)
Total Current Assets
5.09BTRYFY2022 · Dec 31, 2022Total Liabilities
34.50BTRYFY2022 · Dec 31, 2022Total Non-current Assets
57.20BTRYFY2022 · Dec 31, 2022Total Non-current Liabilities
26.88BTRYFY2022 · Dec 31, 2022Total Current Liabilities
7.62BTRYFY2022 · Dec 31, 2022Cash
2.52BTRYFY2022 · Dec 31, 2022Cash Equivalents
0.00TRYFY2022 · Dec 31, 2022Cash & Cash Equivalents
2.52BTRYFY2022 · Dec 31, 2022Accounts Receivable
2.11BTRYFY2022 · Dec 31, 2022Inventory
283.80MTRYFY2022 · Dec 31, 2022Accounts Payable
1.54BTRYFY2022 · Dec 31, 2022Short-term Debt
5.00BTRYFY2022 · Dec 31, 2022Long-term Debt
18.75BTRYFY2022 · Dec 31, 2022Other Non-current Liabilities
7.69BTRYFY2022 · Dec 31, 2022Common Stock (Book)
2.23BTRYFY2022 · Dec 31, 2022Retained Earnings
1.20BTRYFY2022 · Dec 31, 2022Total Shareholders' Equity
27.80BTRY578.42M · vs all stocks (USD)
52-Week Low
8.01TRYUpdated Aug 21, 202652-Week High
21.72TRYUpdated Aug 21, 202652-Week Change
101.95%vs all stocks
Beta
-0.4070xvs all stocks
50-Day MA
16.47TRYUpdated Aug 21, 2026200-Day MA
12.11TRYUpdated Aug 21, 2026Avg 10-Day Volume
18.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.29TRYUpdated Aug 21, 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Lihuayi Weiyuan Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Zhongxin Environmental Protection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Shentong Valve Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sinostone Guangdong Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hengbao Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fuda Alloy Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Japan Aviation Electronics Industry Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Artience Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hunan Tyen Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Luoniushan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Happy Forgings Ltd
1 interpretationOperating Income Growing With Multi-Year Revenue Growth