CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.32B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.31: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
798.41MUSDvs all stocks (USD)
Trailing P/E
39.54xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.32BUSDvs all stocks (USD)
Profit Margin
0.87%vs Farm & Heavy Construction Machinery peers
Beta
1.77xvs all stocks
52-Week Change
123.64%vs all stocks
Market Capitalization
798.41MUSDvs all stocks (USD)
Enterprise Value
1.24BUSDvs all stocks (USD)
Trailing P/E
39.54xvs Farm & Heavy Construction Machinery peers
Forward P/E
24.17xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.0452xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3441xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.14xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.5350xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.84xvs Farm & Heavy Construction Machinery peers
Gross Margin
20.69%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.87%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.67%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.58%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.92%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
65.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
434.30MUSDvs all stocks (USD)
EBITDA (TTM)
138.30MUSDvs all stocks (USD)
Net Income (TTM)
20.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
846.70%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
112.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
78.20MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
2.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BUSDFY2025 · Dec 31, 2025Gross Profit
404.70MUSDFY2025 · Dec 31, 2025Operating Income
58.70MUSDvs all stocks (USD)
Income Tax Expense
5.20MUSDFY2025 · Dec 31, 2025Net Income
7.20MUSDFY2025 · Dec 31, 2025EBIT
50.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
342.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
58.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
57.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 63M of depreciation against 900K of capital expenditure, and its own free-cash-flow line reads -15.3M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.30MUSDFY2025 · Dec 31, 2025Interest Paid
37.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
900.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-89.70MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
59.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-5.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.06MSharesUpdated Sep 28, 2026Float Shares
33.30MSharesUpdated Sep 28, 2026Shares Short
1.26MSharesUpdated Sep 28, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
3.63%vs all stocks
% Held by Insiders
4.81%vs all stocks
% Held by Institutions
82.57%vs all stocks
Total Cash (MRQ)
95.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.66USDUpdated Sep 28, 2026Total Debt (MRQ)
538.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7674xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.11xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
19.44USDUpdated Sep 28, 2026Total Assets
1.82BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
721.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
631.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
491.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
281.30MUSDFY2025 · Dec 31, 2025Inventory
683.90MUSDFY2025 · Dec 31, 2025Accounts Payable
242.30MUSDFY2025 · Dec 31, 2025Short-term Debt
13.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
58.00MUSDFY2025 · Dec 31, 2025Long-term Debt
500.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
61.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
206.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
695.20MUSDvs all stocks (USD)
Treasury Stock
63.10MUSDFY2025 · Dec 31, 202552-Week Low
9.78USDUpdated Sep 28, 202652-Week High
23.17USDUpdated Sep 28, 202652-Week Change
123.64%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
18.47USDUpdated Sep 28, 2026200-Day MA
14.36USDUpdated Sep 28, 2026Avg 10-Day Volume
450.60KSharesUpdated Sep 28, 2026Avg 30-Day Volume
408.27KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.5600USDUpdated Sep 28, 2026Other Income / Expense
-7.90MUSDFY2025 · Dec 31, 20251 interpretation 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?
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
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
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $2.32B, above the global median of $548.88MNotable
Revenue (USD): 2,320,000,000Global Median: 548,883,780.48
Levered free cash flow is $78.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 78,200,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Dongpeng Holdings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ght Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Star Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Episil Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Diagnósticos da América S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Invengo Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pason Systems Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Energy Vault Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Zhongjie Jiangsu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shentong Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking