CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $857.65M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.58: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.86%Above 5Y avg (1.37%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
160.0%High
Paying Dividends
14 yr
Payback Period
55.6 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05BUSDvs all stocks (USD)
Trailing P/E
85.80xRevenue (TTM)
857.65MUSDvs all stocks (USD)
Profit Margin
1.47%Beta
0.9700xvs all stocks
52-Week Change
20.84%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
1.05BUSDvs all stocks (USD)
Enterprise Value
947.36MUSDvs all stocks (USD)
Trailing P/E
85.80xForward P/E
19.80xPEG Ratio
-3.86xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
1.37xEnterprise to Revenue
1.10xEnterprise to EBITDA
8.31xGross Margin
11.78%Profit Margin
1.47%Operating Margin
2.34%Return on Assets (TTM)
0.48%Return on Equity (TTM)
1.65%Revenue (TTM)
857.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.80%Gross Profit (TTM)
194.60MUSDvs all stocks (USD)
EBITDA (TTM)
99.58MUSDvs all stocks (USD)
Net Income (TTM)
12.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.70%Operating Cash Flow (TTM)
84.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
160.00%Revenue
883.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
767.78MUSDFY2025 · Dec 31, 2025Gross Profit
115.87MUSDFY2025 · Dec 31, 2025Operating Income
10.85MUSDvs all stocks (USD)
Pre-tax Income
24.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.93MUSDFY2025 · Dec 31, 2025Net Income
17.44MUSDFY2025 · Dec 31, 2025EBIT
10.85MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
30.89MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
81.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
68.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.02MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.32MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-661.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-42.83MUSDFY2025 · Dec 31, 2025Other Investing Activity
-52.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.88MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-19.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-284.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.66MSharesUpdated Sep 28, 2026Float Shares
57.59MSharesUpdated Sep 28, 2026Shares Short
3.57MSharesUpdated Sep 28, 2026Short Ratio
7.40daysvs all stocks
Short % of Shares Outstanding
9.81%vs all stocks
% Held by Insiders
29.29%vs all stocks
% Held by Institutions
76.59%vs all stocks
Total Cash (MRQ)
103.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.27USDUpdated Sep 28, 2026Total Debt (MRQ)
358.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
9.38USDUpdated Sep 28, 2026Total Assets
949.77MUSDvs all stocks (USD)
Total Current Assets
171.70MUSDFY2025 · Dec 31, 2025Total Liabilities
182.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
778.07MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
89.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
92.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.81MUSDFY2025 · Dec 31, 2025Accounts Payable
28.77MUSDFY2025 · Dec 31, 2025Long-term Debt
194.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
815.00KUSDFY2025 · Dec 31, 2025Retained Earnings
712.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
767.63MUSDvs all stocks (USD)
52-Week Low
9.35USDUpdated Sep 28, 202652-Week High
18.48USDUpdated Sep 28, 202652-Week Change
20.84%vs all stocks
Beta
0.9700xvs all stocks
50-Day MA
14.81USDUpdated Sep 28, 2026200-Day MA
14.39USDUpdated Sep 28, 2026Avg 10-Day Volume
975.27KSharesUpdated Sep 28, 2026Avg 30-Day Volume
633.24KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1500USDUpdated Sep 28, 2026Other Income / Expense
13.53MUSDFY2025 · Dec 31, 20255 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.60Dividend per Share: 0.24Earnings per Share: 0.15
Financial Health
Altman Z-Score 5.58: safe zoneNotable
Altman Z-Score: 5.58
High earnings qualityNotable
Earnings Quality Score: 1.43
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $857.65M, above the global median of $548.88MNotable
Revenue (USD): 857,646,976Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Jiao Yun Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
China Railway Tielong Container Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hengtong Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
CTS International Logistics Corporation Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Lx International Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Ituran Location and Control Ltd.
Tier 1FlowThroughput-Bound ConversionProductionSenseMaking
Soho Global Health Pte Ltd
Tier 1FlowThroughput-Bound ConversionProductionRisk
Transportadora de Gas del Norte S.A.
Tier 1FlowThroughput-Bound ConversionProductionRule
Trusco Nakayama Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Reysaş Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Rpc Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
Zhejiang Jianye Chemical Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
Shenzhen Fuanna Bedding Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout