CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionGross margin is 34.4%, higher than 95% of its Packaging & Containers peers (median 21.2%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (3.08%)
Annual Rate
USD 0.54Paid quarterly
Payout Ratio
48.7%Sustainable
Paying Dividends
27 yr
Payback Period
62.1 yr
Last Ex-Dividend
Jun 17, 2026
Last Payment
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BUSDvs all stocks (USD)
Trailing P/E
28.03xvs Packaging & Containers peers
Revenue (TTM)
828.65MUSDvs all stocks (USD)
Profit Margin
3.17%vs Packaging & Containers peers
Beta
0.9020xvs all stocks
52-Week Change
114.55%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
1.17BUSDvs all stocks (USD)
Enterprise Value
1.49BUSDvs all stocks (USD)
Trailing P/E
28.03xvs Packaging & Containers peers
Forward P/E
16.64xvs Packaging & Containers peers
PEG Ratio
-0.2193xvs Packaging & Containers peers
Price to Sales (TTM)
1.41xvs Packaging & Containers peers
Price to Book (MRQ)
4.04xvs Packaging & Containers peers
Enterprise to Revenue
1.80xvs Packaging & Containers peers
Enterprise to EBITDA
11.29xvs Packaging & Containers peers
Gross Margin
34.36%vs Packaging & Containers peers
Profit Margin
3.17%vs Packaging & Containers peers
Operating Margin
15.10%vs Packaging & Containers peers
Return on Assets (TTM)
6.73%vs Packaging & Containers peers
Return on Equity (TTM)
14.67%vs Packaging & Containers peers
Revenue (TTM)
828.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.80%vs Packaging & Containers peers
Gross Profit (TTM)
284.73MUSDvs all stocks (USD)
EBITDA (TTM)
122.21MUSDvs all stocks (USD)
Net Income (TTM)
41.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%vs Packaging & Containers peers
Operating Cash Flow (TTM)
102.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
0.5400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
48.65%vs Packaging & Containers peers
Revenue
825.74MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
549.69MUSDFY2025 · Dec 31, 2025Gross Profit
276.05MUSDFY2025 · Dec 31, 2025Operating Income
75.16MUSDvs all stocks (USD)
Pre-tax Income
45.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.21MUSDFY2025 · Dec 31, 2025Net Income
34.93MUSDFY2025 · Dec 31, 2025EBIT
74.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
183.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.42MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
80.03MUSDDerived from operating cash flow minus capital expenditure. This filing charges 39.28M of depreciation against 624K of capital expenditure, and its own free-cash-flow line reads 67.21M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.05MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.12MUSDFY2025 · Dec 31, 2025Interest Paid
27.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
223.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
624.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
624.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
301.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-333.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-965.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.47MSharesUpdated Jul 19, 2026Float Shares
36.78MSharesUpdated Jul 19, 2026Shares Short
1.07MSharesUpdated Jul 19, 2026Short Ratio
1.91daysvs all stocks
Short % of Shares Outstanding
3.38%vs all stocks
% Held by Insiders
1.36%vs all stocks
% Held by Institutions
94.54%vs all stocks
Total Cash (MRQ)
44.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.19USDUpdated Jul 19, 2026Total Debt (MRQ)
364.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Packaging & Containers peers
Current Ratio (MRQ)
1.65xvs Packaging & Containers peers
Book Value per Share (MRQ)
7.71USDUpdated Jul 19, 2026Total Assets
851.32MUSDvs all stocks (USD)
Total Current Assets
281.46MUSDFY2025 · Dec 31, 2025Total Liabilities
557.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
569.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
388.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
169.01MUSDFY2025 · Dec 31, 2025Cash
45.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
125.31MUSDFY2025 · Dec 31, 2025Inventory
86.06MUSDFY2025 · Dec 31, 2025Accounts Payable
71.17MUSDFY2025 · Dec 31, 2025Short-term Debt
41.97MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.33MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.96MUSDFY2025 · Dec 31, 2025Long-term Debt
336.69MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.04MUSDFY2025 · Dec 31, 2025Retained Earnings
-33.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
294.23MUSDvs all stocks (USD)
52-Week Low
12.96USDUpdated Jul 19, 202652-Week High
35.75USDUpdated Jul 19, 202652-Week Change
114.55%vs all stocks
Beta
0.9020xvs all stocks
50-Day MA
26.45USDUpdated Jul 19, 2026200-Day MA
21.35USDUpdated Jul 19, 2026Avg 10-Day Volume
405.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
551.45KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.11USDUpdated Jul 19, 2026Other Income / Expense
-604.00KUSDFY2025 · 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?
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
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
Gross margin is 34.4%, higher than 95% of its Packaging & Containers peers (median 21.2%)Significant
Gross margin: 0.34Industry median: 0.21Industry P95: 0.33Peers compared: 30.00
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,168,408,287Global Median: 1,146,734,693.424
Revenue is $828.65M, above the global median of $520.53MNotable
Revenue (USD): 828,654,976Global Median: 520,528,949.311
Levered free cash flow is $69.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,632,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Taesung Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai New Power Automotive Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Harzone Industry Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Chemical Fibre Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Libert Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Wanliyang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mys Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Hainan Drinda New Energy Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ficont Industry Beijing Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangzhou KDT Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
1 interpretationFCF Ratios Elevated
AGF Management Ltd.
1 interpretationFCF Ratios Elevated