CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$353.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BUSDvs all stocks (USD)
Revenue (TTM)
4.20BUSDvs all stocks (USD)
52-Week Change
12.56%vs all stocks
Market Capitalization
5.26BUSDvs all stocks (USD)
Enterprise Value
8.62BUSDvs all stocks (USD)
Forward P/E
13.81xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
4.59xEnterprise to Revenue
2.05xEnterprise to EBITDA
10.93xGross Margin
55.52%Operating Margin
2.85%Return on Assets (TTM)
-5.19%Return on Equity (TTM)
-28.83%Revenue (TTM)
4.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.73USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
2.34BUSDvs all stocks (USD)
EBITDA (TTM)
857.80MUSDvs all stocks (USD)
Net Income (TTM)
-353.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.01%Operating Cash Flow (TTM)
298.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-353.30MUSDvs all stocks (USD)
Minority Interest (Equity)
237.20MUSDFY2025 · Dec 31, 2025Revenue
4.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BUSDFY2025 · Dec 31, 2025Gross Profit
2.34BUSDFY2025 · Dec 31, 2025Operating Income
141.80MUSDvs all stocks (USD)
Pre-tax Income
-209.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
135.50MUSDFY2025 · Dec 31, 2025Net Income
-345.30MUSDFY2025 · Dec 31, 2025EBIT
119.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
753.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.60BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-24.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
329.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.32USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
266.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
266.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-345.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
341.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
307.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 632.5M of depreciation against 34.7M of capital expenditure, and its own free-cash-flow line reads 35.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
518.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
131.50MUSDFY2025 · Dec 31, 2025Interest Paid
298.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-345.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
632.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
83.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-228.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
41.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-13.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.80BUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
203.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
294.96MSharesUpdated Sep 28, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
3.80BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.09xBook Value per Share (MRQ)
3.89USDUpdated Sep 28, 2026Total Assets
6.80BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
5.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
518.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
695.60MUSDFY2025 · Dec 31, 2025Accounts Payable
224.40MUSDFY2025 · Dec 31, 2025Short-term Debt
166.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
272.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
108.70MUSDFY2025 · Dec 31, 2025Long-term Debt
3.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
146.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-2.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
52-Week Low
7.93USDUpdated Sep 28, 202652-Week High
19.69USDUpdated Sep 28, 202652-Week Change
12.56%vs all stocks
50-Day MA
15.68USDUpdated Sep 28, 2026200-Day MA
12.93USDUpdated Sep 28, 2026Avg 10-Day Volume
1.20MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.32USDUpdated Sep 28, 2026Other Income / Expense
12.80MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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.
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$353.3M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -353,300,000Global P5: -208,648,239.235
Market cap is $5.26B, above the global median of $1.15BNotable
Market cap (USD): 5,259,849,999Global Median: 1,150,228,651.185
Revenue is $4.2B, above the global median of $560.37MNotable
Revenue (USD): 4,198,400,000Global Median: 560,374,939.3
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