CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $64.43B, higher than 95% of all stocks globally
- PositionOperating margin is 31%, higher than 95% of its Semiconductors peers (median 7.4%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (0.64%)
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
43.4%Sustainable
Consecutive Growth
8 yr
Paying Dividends
13 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.43BUSDvs all stocks (USD)
Trailing P/E
78.14xvs Semiconductors peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Profit Margin
24.50%vs Semiconductors peers
Beta
1.69xvs all stocks
52-Week Change
52.73%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
64.43BUSDvs all stocks (USD)
Enterprise Value
62.70BUSDvs all stocks (USD)
Trailing P/E
78.14xvs Semiconductors peers
Forward P/E
37.48xvs Semiconductors peers
PEG Ratio
0.8898xvs Semiconductors peers
Price to Sales (TTM)
19.58xvs Semiconductors peers
Price to Book (MRQ)
16.45xvs Semiconductors peers
Enterprise to Revenue
19.15xvs Semiconductors peers
Enterprise to EBITDA
62.68xvs Semiconductors peers
Gross Margin
55.18%vs Semiconductors peers
Profit Margin
24.50%vs Semiconductors peers
Operating Margin
30.99%vs Semiconductors peers
Return on Assets (TTM)
13.57%vs Semiconductors peers
Return on Equity (TTM)
21.98%vs Semiconductors peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.27USDUpdated Aug 28, 2026Quarterly Revenue Growth
47.60%vs Semiconductors peers
Gross Profit (TTM)
1.81BUSDvs all stocks (USD)
EBITDA (TTM)
987.14MUSDvs all stocks (USD)
Net Income (TTM)
801.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.60%vs Semiconductors peers
Operating Cash Flow (TTM)
822.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
444.32MUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
7.12USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
43.44%vs Semiconductors peers
Revenue
2.79BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.54BUSDFY2025 · Dec 31, 2025Operating Income
728.64MUSDvs all stocks (USD)
Pre-tax Income
766.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
144.73MUSDFY2025 · Dec 31, 2025Net Income
621.48MUSDFY2025 · Dec 31, 2025EBIT
728.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
771.12MUSDFY2025 · Dec 31, 2025Research & Development
382.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
428.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
29.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
12.94USDFY2025 · Dec 31, 2025EPS (Diluted)
12.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
621.48MUSDFY2025 · Dec 31, 2025Operating Cash Flow
813.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
641.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BUSDFY2025 · Dec 31, 2025Income Tax Paid
95.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
621.48MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
52.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
39.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
227.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-737.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
41.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-172.01MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-397.43MUSDFY2025 · Dec 31, 2025Sale of Investments
419.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.69MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-284.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.14MSharesUpdated Aug 28, 2026Float Shares
47.36MSharesUpdated Aug 28, 2026Shares Short
1.84MSharesUpdated Aug 28, 2026Short Ratio
2.14daysvs all stocks
Short % of Shares Outstanding
5.04%vs all stocks
% Held by Insiders
3.59%vs all stocks
% Held by Institutions
100.09%vs all stocks
Total Cash (MRQ)
1.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.77USDUpdated Aug 28, 2026Total Debt (MRQ)
18.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0049xvs Semiconductors peers
Current Ratio (MRQ)
4.97xvs Semiconductors peers
Book Value per Share (MRQ)
79.27USDUpdated Aug 28, 2026Total Assets
4.19BUSDvs all stocks (USD)
Total Current Assets
2.18BUSDFY2025 · Dec 31, 2025Total Liabilities
662.70MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
293.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
369.37MUSDFY2025 · Dec 31, 2025Cash
969.63MUSDFY2025 · Dec 31, 2025Cash Equivalents
129.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BUSDFY2025 · Dec 31, 2025Other Short-term Investments
157.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
255.63MUSDFY2025 · Dec 31, 2025Inventory
564.65MUSDFY2025 · Dec 31, 2025Accounts Payable
138.27MUSDFY2025 · Dec 31, 2025Long-term Debt
19.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
937.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BUSDvs all stocks (USD)
52-Week Low
800.97USDUpdated Aug 28, 202652-Week High
1.71KUSDUpdated Aug 28, 202652-Week Change
52.73%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
1.37KUSDUpdated Aug 28, 2026200-Day MA
1.24KUSDUpdated Aug 28, 2026Avg 10-Day Volume
619.13KSharesUpdated Aug 28, 2026Avg 30-Day Volume
813.83KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
16.69USDUpdated Aug 28, 2026Other Income / Expense
8.43MUSDFY2025 · Dec 31, 202511 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 31%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.31Industry median: 0.07Industry P95: 0.30Peers compared: 111
Return on equity is 22%, higher than 95% of its Semiconductors peers (median 5.2%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.19Peers compared: 111
Price-to-book is 16.45×, higher than 95% of its Semiconductors peers (median 5.03×)Significant
Price-to-book: 16.45Industry median: 5.03Industry P95: 16.43Peers compared: 111
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $64.43B, higher than 95% of all stocks globallySignificant
Market cap (USD): 64,430,402,277Global P95: 26,266,743,019.727
Revenue is $3.27B, above the global median of $534.05MNotable
Revenue (USD): 3,273,157,888Global Median: 534,052,387.958
Levered free cash flow is $444.32M, above the global median of $19.23MNotable
Levered free cash flow (USD): 444,316,128Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Catalyst Pharmaceuticals Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Pharma Research Products Co., Ltd
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin