CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 8.03: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Below 5Y avg (1.21%)
Annual Rate
USD 1.00Paid annual
Payout Ratio
22.3%Sustainable
Paying Dividends
30 yr
Last Ex-Dividend
Mar 9, 2026
Last Payment
Mar 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
870.32MUSDvs all stocks (USD)
Trailing P/E
27.05xvs Aerospace & Defense peers
Revenue (TTM)
518.53MUSDvs all stocks (USD)
Profit Margin
6.19%vs Aerospace & Defense peers
Beta
0.4280xvs all stocks
52-Week Change
15.39%vs all stocks
Market Capitalization
870.32MUSDvs all stocks (USD)
Enterprise Value
872.63MUSDvs all stocks (USD)
Trailing P/E
27.05xvs Aerospace & Defense peers
Forward P/E
139.60xvs Aerospace & Defense peers
PEG Ratio
-2.07xvs Aerospace & Defense peers
Price to Sales (TTM)
1.68xvs Aerospace & Defense peers
Price to Book (MRQ)
2.19xvs Aerospace & Defense peers
Enterprise to Revenue
1.68xvs Aerospace & Defense peers
Enterprise to EBITDA
19.22xvs Aerospace & Defense peers
Gross Margin
14.73%vs Aerospace & Defense peers
Profit Margin
6.19%vs Aerospace & Defense peers
Operating Margin
5.33%vs Aerospace & Defense peers
Return on Assets (TTM)
5.43%vs Aerospace & Defense peers
Return on Equity (TTM)
8.41%vs Aerospace & Defense peers
Revenue (TTM)
518.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
72.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.50%vs Aerospace & Defense peers
Gross Profit (TTM)
79.69MUSDvs all stocks (USD)
EBITDA (TTM)
46.40MUSDvs all stocks (USD)
Net Income (TTM)
32.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
9.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
22.27%vs Aerospace & Defense peers
Revenue
503.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
423.20MUSDFY2025 · Dec 31, 2025Gross Profit
80.33MUSDFY2025 · Dec 31, 2025Operating Income
42.94MUSDvs all stocks (USD)
Pre-tax Income
42.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.04MUSDFY2025 · Dec 31, 2025Net Income
33.08MUSDFY2025 · Dec 31, 2025EBIT
42.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.87MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-4.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-31.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.25MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.18MUSDFY2025 · Dec 31, 2025Interest Paid
832.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
230.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
278.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
4.48MUSDFY2025 · Dec 31, 2025Other Investing Activity
403.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
192.56MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-168.94MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.13MSharesUpdated Jul 19, 2026Float Shares
4.96MSharesUpdated Jul 19, 2026Shares Short
297.63KSharesUpdated Jul 19, 2026Short Ratio
1.99daysvs all stocks
Short % of Shares Outstanding
11.26%vs all stocks
% Held by Insiders
25.95%vs all stocks
% Held by Institutions
63.87%vs all stocks
Total Cash (MRQ)
6.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9750USDUpdated Jul 19, 2026Current Ratio (MRQ)
5.88xvs Aerospace & Defense peers
Book Value per Share (MRQ)
55.40USDUpdated Jul 19, 2026Total Assets
500.73MUSDvs all stocks (USD)
Total Current Assets
403.06MUSDFY2025 · Dec 31, 2025Total Liabilities
105.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
97.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.64MUSDFY2025 · Dec 31, 2025Total Current Liabilities
94.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
503.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
85.04MUSDFY2025 · Dec 31, 2025Inventory
306.97MUSDFY2025 · Dec 31, 2025Accounts Payable
45.96MUSDFY2025 · Dec 31, 2025Short-term Debt
24.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.23MUSDFY2025 · Dec 31, 2025Other Current Liabilities
-1.00KUSDFY2025 · Dec 31, 2025Long-term Debt
8.93MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.44MUSDFY2025 · Dec 31, 2025Retained Earnings
379.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
395.13MUSDvs all stocks (USD)
Treasury Stock
10.34MUSDFY2025 · Dec 31, 202552-Week Low
91.28USDUpdated Jul 19, 202652-Week High
149.86USDUpdated Jul 19, 202652-Week Change
15.39%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
130.00USDUpdated Jul 19, 2026200-Day MA
122.62USDUpdated Jul 19, 2026Avg 10-Day Volume
87.12KSharesUpdated Jul 19, 2026Avg 30-Day Volume
122.98KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.49USDUpdated Jul 19, 2026Other Income / Expense
-823.00KUSDFY2025 · Dec 31, 20255 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,100,000Operating Cash Flow (USD, TTM): 9,750,000
Financial Health
Altman Z-Score 8.03: safe zoneNotable
Altman Z-Score: 8.03
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tomy Company Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Selamat Sempurna Tbk
5 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Bando Chemical Industries, Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity