CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.51B, above the global median of $1.18B
- PositionOperating margin is 29.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BUSDvs all stocks (USD)
Trailing P/E
102.82xvs Specialty Chemicals peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
4.65%vs Specialty Chemicals peers
Beta
1.17xvs all stocks
52-Week Change
33.92%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
3.65BUSDvs all stocks (USD)
Trailing P/E
102.82xvs Specialty Chemicals peers
Forward P/E
12.14xvs Specialty Chemicals peers
PEG Ratio
-0.8201xvs Specialty Chemicals peers
Price to Sales (TTM)
2.16xvs Specialty Chemicals peers
Price to Book (MRQ)
53.68xvs Specialty Chemicals peers
Enterprise to Revenue
3.14xvs Specialty Chemicals peers
Enterprise to EBITDA
9.79xvs Specialty Chemicals peers
Gross Margin
44.25%vs Specialty Chemicals peers
Profit Margin
4.65%vs Specialty Chemicals peers
Operating Margin
29.90%vs Specialty Chemicals peers
Return on Assets (TTM)
10.41%vs Specialty Chemicals peers
Return on Equity (TTM)
30.07%vs Specialty Chemicals peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.69USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.20%vs Specialty Chemicals peers
Gross Profit (TTM)
477.20MUSDvs all stocks (USD)
EBITDA (TTM)
365.80MUSDvs all stocks (USD)
Net Income (TTM)
25.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.97%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
211.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
1.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
706.10MUSDFY2025 · Dec 31, 2025Gross Profit
461.50MUSDFY2025 · Dec 31, 2025Operating Income
261.90MUSDvs all stocks (USD)
Pre-tax Income
-142.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.20MUSDFY2025 · Dec 31, 2025Net Income
-167.10MUSDFY2025 · Dec 31, 2025EBIT
-65.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
345.90MUSDFY2025 · Dec 31, 2025Research & Development
28.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
77.10MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-167.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
13.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.70MUSDFY2025 · Dec 31, 2025Interest Paid
70.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-167.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
106.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
31.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-16.40MUSDFY2025 · Dec 31, 2025Sale of Investments
13.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
200.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
291.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-483.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-56.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.48MSharesUpdated Sep 28, 2026Float Shares
34.06MSharesUpdated Sep 28, 2026Shares Short
1.44MSharesUpdated Sep 28, 2026Short Ratio
6.42daysvs all stocks
Short % of Shares Outstanding
5.93%vs all stocks
% Held by Insiders
0.77%vs all stocks
% Held by Institutions
105.37%vs all stocks
Total Cash (MRQ)
97.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.83USDUpdated Sep 28, 2026Total Debt (MRQ)
1.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
26.36xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.61xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.36USDUpdated Sep 28, 2026Total Assets
1.65BUSDvs all stocks (USD)
Total Current Assets
454.20MUSDFY2025 · Dec 31, 2025Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Current Liabilities
341.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
127.20MUSDFY2025 · Dec 31, 2025Inventory
186.00MUSDFY2025 · Dec 31, 2025Accounts Payable
92.00MUSDFY2025 · Dec 31, 2025Short-term Debt
58.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.10MUSDFY2025 · Dec 31, 2025Long-term Debt
1.18BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
400.00KUSDFY2025 · Dec 31, 2025Retained Earnings
404.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
29.70MUSDvs all stocks (USD)
Treasury Stock
571.80MUSDFY2025 · Dec 31, 202552-Week Low
45.85USDUpdated Sep 28, 202652-Week High
79.29USDUpdated Sep 28, 202652-Week Change
33.92%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
72.01USDUpdated Sep 28, 2026200-Day MA
69.90USDUpdated Sep 28, 2026Avg 10-Day Volume
297.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
245.83KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7100USDUpdated Sep 28, 2026Other Income / Expense
-330.10MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is 29.9%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.30Industry median: 0.06Industry P95: 0.22Peers compared: 282
Return on equity is 30.1%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.17Peers compared: 282
Debt-to-equity is 26.36×, higher than 95% of its Specialty Chemicals peers (median 0.34×)Significant
Debt-to-equity: 26.36Industry median: 0.34Industry P95: 1.27Peers compared: 282
Price-to-book is 53.68×, higher than 95% of its Specialty Chemicals peers (median 2.29×)Significant
Price-to-book: 53.68Industry median: 2.29Industry P95: 7.46Peers compared: 282
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.51B, above the global median of $1.18BNotable
Market cap (USD): 2,509,588,306Global Median: 1,180,223,658.953
Revenue is $1.16B, above the global median of $548.88MNotable
Revenue (USD): 1,160,300,032Global Median: 548,883,780.48
Levered free cash flow is $88.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,937,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
B&G Foods Inc.
4 interpretationsDebt Falling While Total Assets Also ShrinkElevated Leverage on Three DenominatorsAging Asset BaseDebt Financing Activity
Flex LNG Ltd.
2 interpretationsElevated Leverage on Three DenominatorsDebt Financing Activity
Bridgepoint Group plc
2 interpretationsElevated Leverage on Three DenominatorsDebt Financing Activity
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.