CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.22B, above the global median of $558.46M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Steel peers (median 0.41×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
780.90MUSDvs all stocks (USD)
Trailing P/E
99.16xvs Steel peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
0.66%vs Steel peers
Beta
1.36xvs all stocks
52-Week Change
14.88%vs all stocks
Market Capitalization
780.90MUSDvs all stocks (USD)
Enterprise Value
687.00MUSDvs all stocks (USD)
Trailing P/E
99.16xvs Steel peers
Forward P/E
14.22xvs Steel peers
PEG Ratio
0.7437xvs Steel peers
Price to Sales (TTM)
0.6415xvs Steel peers
Price to Book (MRQ)
1.13xvs Steel peers
Enterprise to Revenue
0.5620xvs Steel peers
Enterprise to EBITDA
10.43xvs Steel peers
Gross Margin
8.28%vs Steel peers
Profit Margin
0.66%vs Steel peers
Operating Margin
3.46%vs Steel peers
Return on Assets (TTM)
0.55%vs Steel peers
Return on Equity (TTM)
1.17%vs Steel peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.00%vs Steel peers
Gross Profit (TTM)
100.20MUSDvs all stocks (USD)
EBITDA (TTM)
65.10MUSDvs all stocks (USD)
Net Income (TTM)
8.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.50%vs Steel peers
Operating Cash Flow (TTM)
6.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.34MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
1.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BUSDFY2025 · Dec 31, 2025Gross Profit
95.10MUSDFY2025 · Dec 31, 2025Operating Income
2.20MUSDvs all stocks (USD)
Pre-tax Income
1.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.10MUSDFY2025 · Dec 31, 2025Net Income
-1.20MUSDFY2025 · Dec 31, 2025EBIT
3.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.20MUSDDerived from operating cash flow minus capital expenditure. This filing charges 56.6M of depreciation against 1.7M of capital expenditure, and its own free-cash-flow line reads -93M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-63.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
29.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
32.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
33.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.50MSharesUpdated Sep 28, 2026Float Shares
35.97MSharesUpdated Sep 28, 2026Shares Short
2.07MSharesUpdated Sep 28, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
7.07%vs all stocks
% Held by Insiders
14.35%vs all stocks
% Held by Institutions
87.76%vs all stocks
Total Cash (MRQ)
108.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.62USDUpdated Sep 28, 2026Total Debt (MRQ)
14.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0212xvs Steel peers
Current Ratio (MRQ)
1.75xvs Steel peers
Book Value per Share (MRQ)
16.68USDUpdated Sep 28, 2026Total Assets
1.14BUSDvs all stocks (USD)
Total Current Assets
553.20MUSDFY2025 · Dec 31, 2025Total Liabilities
454.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
587.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
139.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
314.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
126.00MUSDFY2025 · Dec 31, 2025Inventory
243.20MUSDFY2025 · Dec 31, 2025Accounts Payable
151.10MUSDFY2025 · Dec 31, 2025Short-term Debt
4.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
103.20MUSDFY2025 · Dec 31, 2025Long-term Debt
10.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-53.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
686.00MUSDvs all stocks (USD)
Treasury Stock
116.00MUSDFY2025 · Dec 31, 202552-Week Low
14.19USDUpdated Sep 28, 202652-Week High
22.58USDUpdated Sep 28, 202652-Week Change
14.88%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
20.04USDUpdated Sep 28, 2026200-Day MA
18.89USDUpdated Sep 28, 2026Avg 10-Day Volume
323.88KSharesUpdated Sep 28, 2026Avg 30-Day Volume
325.22KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1900USDUpdated Sep 28, 2026Other Income / Expense
-5.20MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.02×, lower than 95% of its Steel peers (median 0.41×)Notable
Debt-to-equity: 0.02Industry median: 0.41Industry P5: 0.02Peers compared: 92.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $1.22B, above the global median of $558.46MNotable
Revenue (USD): 1,222,499,968Global Median: 558,459,881.051
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