CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $216.99B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.37%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
8.3%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.99BUSDvs all stocks (USD)
Trailing P/E
82.60xvs Semiconductors peers
Revenue (TTM)
8.72BUSDvs all stocks (USD)
Profit Margin
28.99%vs Semiconductors peers
Beta
2.25xvs all stocks
52-Week Change
212.64%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
216.99BUSDvs all stocks (USD)
Enterprise Value
211.72BUSDvs all stocks (USD)
Trailing P/E
82.60xvs Semiconductors peers
Forward P/E
38.30xvs Semiconductors peers
PEG Ratio
-1.02xvs Semiconductors peers
Price to Sales (TTM)
24.78xvs Semiconductors peers
Price to Book (MRQ)
11.55xvs Semiconductors peers
Enterprise to Revenue
24.29xvs Semiconductors peers
Enterprise to EBITDA
78.07xvs Semiconductors peers
Gross Margin
52.15%vs Semiconductors peers
Profit Margin
28.99%vs Semiconductors peers
Operating Margin
14.48%vs Semiconductors peers
Return on Assets (TTM)
3.81%vs Semiconductors peers
Return on Equity (TTM)
16.03%vs Semiconductors peers
Revenue (TTM)
8.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.07USDUpdated Aug 28, 2026Quarterly Revenue Growth
27.60%vs Semiconductors peers
Gross Profit (TTM)
4.49BUSDvs all stocks (USD)
EBITDA (TTM)
4.65BUSDvs all stocks (USD)
Net Income (TTM)
2.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.60%vs Semiconductors peers
Operating Cash Flow (TTM)
2.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
8.25%vs Semiconductors peers
Revenue
8.19BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.01BUSDFY2026 · Jan 31, 2026Gross Profit
4.18BUSDFY2026 · Jan 31, 2026Operating Income
1.34BUSDvs all stocks (USD)
Pre-tax Income
3.05BUSDFY2026 · Jan 31, 2026Income Tax Expense
376.50MUSDFY2026 · Jan 31, 2026Net Income
2.67BUSDFY2026 · Jan 31, 2026EBIT
3.25BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
4.56BUSDFY2026 · Jan 31, 2026Research & Development
2.08BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
767.10MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
1.93BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
202.60MUSDFY2026 · Jan 31, 2026EPS (Basic)
3.10USDFY2026 · Jan 31, 2026EPS (Diluted)
3.07USDFY2026 · Jan 31, 2026Basic Shares Outstanding
861.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
861.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
2.67BUSDFY2026 · Jan 31, 2026Operating Cash Flow
3.44BUSDFY2026 · Jan 31, 2026Free Cash Flow
3.11BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.64BUSDFY2026 · Jan 31, 2026Income Tax Paid
92.10MUSDFY2026 · Jan 31, 2026Interest Paid
177.70MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
2.67BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
1.29BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
42.20MUSDFY2026 · Jan 31, 2026Stock-based Compensation
590.80MUSDFY2026 · Jan 31, 2026Other Non-cash Items
95.50MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-1.16BUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
299.30MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-389.80MUSDFY2026 · Jan 31, 2026Capital Expenditures
-326.70MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-4.50MUSDFY2026 · Jan 31, 2026Net Acquisitions
2.48BUSDFY2026 · Jan 31, 2026Other Investing Activity
-49.60MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
2.10BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
1.20BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-790.60MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-2.04BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-205.10MUSDFY2026 · Jan 31, 2026Other Financing Charges
-399.30MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-2.24BUSDFY2026 · Jan 31, 2026Shares Outstanding
875.55MSharesUpdated Aug 28, 2026Float Shares
871.89MSharesUpdated Aug 28, 2026Shares Short
28.39MSharesUpdated Aug 28, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
3.79%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
82.13%vs all stocks
Total Cash (MRQ)
3.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.39USDUpdated Aug 28, 2026Total Debt (MRQ)
5.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2897xvs Semiconductors peers
Current Ratio (MRQ)
3.28xvs Semiconductors peers
Book Value per Share (MRQ)
20.80USDUpdated Aug 28, 2026Total Assets
22.29BUSDvs all stocks (USD)
Total Current Assets
6.46BUSDFY2026 · Jan 31, 2026Total Liabilities
7.98BUSDFY2026 · Jan 31, 2026Total Non-current Assets
15.82BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
4.76BUSDFY2026 · Jan 31, 2026Total Current Liabilities
3.22BUSDFY2026 · Jan 31, 2026Cash
2.57BUSDFY2026 · Jan 31, 2026Cash Equivalents
72.70MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
2.64BUSDFY2026 · Jan 31, 2026Accounts Receivable
2.19BUSDFY2026 · Jan 31, 2026Inventory
1.39BUSDFY2026 · Jan 31, 2026Accounts Payable
1.07BUSDFY2026 · Jan 31, 2026Short-term Debt
556.30MUSDFY2026 · Jan 31, 2026Deferred Revenue
40.10MUSDFY2026 · Jan 31, 2026Long-term Debt
4.23BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
384.50MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.70MUSDFY2026 · Jan 31, 2026Retained Earnings
1.36BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
14.31BUSDvs all stocks (USD)
52-Week Low
61.44USDUpdated Aug 28, 202652-Week High
329.88USDUpdated Aug 28, 202652-Week Change
212.64%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
232.82USDUpdated Aug 28, 2026200-Day MA
145.78USDUpdated Aug 28, 2026Avg 10-Day Volume
24.35MSharesUpdated Aug 28, 2026Avg 30-Day Volume
23.77MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.91USDUpdated Aug 28, 2026Other Income / Expense
-15.50MUSDFY2026 · Jan 31, 20264 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?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $216.99B, higher than 95% of all stocks globallySignificant
Market cap (USD): 216,992,228,808Global P95: 26,266,743,019.727
Levered free cash flow is $2.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,269,700,096Global P95: 1,235,239,084.501
Revenue is $8.72B, above the global median of $534.05MNotable
Revenue (USD): 8,717,100,032Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
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