CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $4.91T, higher than 95% of all stocks globally
- PositionGross margin is 74.9%, higher than 95% of its Semiconductors peers (median 39.8%)
- Interpretations22 currently firing — 22
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Above 5Y avg (0.05%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
0.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
14 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.91TUSDvs all stocks (USD)
Trailing P/E
31.06xvs Semiconductors peers
Revenue (TTM)
253.49BUSDvs all stocks (USD)
Profit Margin
62.97%vs Semiconductors peers
Beta
2.21xvs all stocks
52-Week Change
18.34%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
4.91TUSDvs all stocks (USD)
Enterprise Value
4.87TUSDvs all stocks (USD)
Trailing P/E
31.06xvs Semiconductors peers
Forward P/E
15.81xvs Semiconductors peers
PEG Ratio
0.1467xvs Semiconductors peers
Price to Sales (TTM)
19.38xvs Semiconductors peers
Price to Book (MRQ)
25.13xvs Semiconductors peers
Enterprise to Revenue
19.20xvs Semiconductors peers
Enterprise to EBITDA
29.41xvs Semiconductors peers
Gross Margin
74.93%vs Semiconductors peers
Profit Margin
62.97%vs Semiconductors peers
Operating Margin
65.60%vs Semiconductors peers
Return on Assets (TTM)
52.73%vs Semiconductors peers
Return on Equity (TTM)
114.29%vs Semiconductors peers
Revenue (TTM)
253.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
85.20%vs Semiconductors peers
Gross Profit (TTM)
187.95BUSDvs all stocks (USD)
EBITDA (TTM)
192.97BUSDvs all stocks (USD)
Net Income (TTM)
159.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
210.60%vs Semiconductors peers
Operating Cash Flow (TTM)
125.65BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.34BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.05%vs all stocks
Payout Ratio
0.61%vs Semiconductors peers
Revenue
215.94BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
62.48BUSDFY2026 · Jan 31, 2026Gross Profit
153.46BUSDFY2026 · Jan 31, 2026Operating Income
130.39BUSDvs all stocks (USD)
Pre-tax Income
141.45BUSDFY2026 · Jan 31, 2026Income Tax Expense
21.38BUSDFY2026 · Jan 31, 2026Net Income
120.07BUSDFY2026 · Jan 31, 2026EBIT
141.71BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
144.55BUSDFY2026 · Jan 31, 2026Research & Development
18.50BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
4.58BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
2.30BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
259.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
4.93USDFY2026 · Jan 31, 2026EPS (Diluted)
4.90USDFY2026 · Jan 31, 2026Basic Shares Outstanding
24.36BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
24.36BSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
120.07BUSDFY2026 · Jan 31, 2026Operating Cash Flow
105.80BUSDFY2026 · Jan 31, 2026Free Cash Flow
99.76BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
10.61BUSDFY2026 · Jan 31, 2026Income Tax Paid
20.29BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
120.07BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
2.84BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-1.42BUSDFY2026 · Jan 31, 2026Stock-based Compensation
6.39BUSDFY2026 · Jan 31, 2026Other Non-cash Items
-287.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-15.40BUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
3.10BUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-9.48BUSDFY2026 · Jan 31, 2026Capital Expenditures
-6.04BUSDFY2026 · Jan 31, 2026Net Acquisitions
-14.54BUSDFY2026 · Jan 31, 2026Purchase of Investments
-58.12BUSDFY2026 · Jan 31, 2026Sale of Investments
26.47BUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-52.23BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-40.09BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-974.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-8.06BUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-49.12BUSDFY2026 · Jan 31, 2026Shares Outstanding
24.22BSharesUpdated Jul 19, 2026Float Shares
23.23BSharesUpdated Jul 19, 2026Shares Short
310.13MSharesUpdated Jul 19, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
1.33%vs all stocks
% Held by Insiders
3.98%vs all stocks
% Held by Institutions
71.22%vs all stocks
Total Cash (MRQ)
53.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Jul 19, 2026Total Debt (MRQ)
12.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0655xvs Semiconductors peers
Current Ratio (MRQ)
3.44xvs Semiconductors peers
Book Value per Share (MRQ)
8.07USDUpdated Jul 19, 2026Total Assets
206.80BUSDvs all stocks (USD)
Total Current Assets
125.61BUSDFY2026 · Jan 31, 2026Total Liabilities
49.51BUSDFY2026 · Jan 31, 2026Total Non-current Assets
81.20BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
17.35BUSDFY2026 · Jan 31, 2026Total Current Liabilities
32.16BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
10.61BUSDFY2026 · Jan 31, 2026Other Short-term Investments
51.95BUSDFY2026 · Jan 31, 2026Accounts Receivable
38.47BUSDFY2026 · Jan 31, 2026Inventory
21.40BUSDFY2026 · Jan 31, 2026Accounts Payable
9.81BUSDFY2026 · Jan 31, 2026Short-term Debt
999.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.38BUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.37BUSDFY2026 · Jan 31, 2026Long-term Debt
10.04BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
381.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
24.00MUSDFY2026 · Jan 31, 2026Retained Earnings
146.97BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
157.29BUSDvs all stocks (USD)
52-Week Low
164.07USDUpdated Jul 19, 202652-Week High
236.54USDUpdated Jul 19, 202652-Week Change
18.34%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
209.91USDUpdated Jul 19, 2026200-Day MA
192.40USDUpdated Jul 19, 2026Avg 10-Day Volume
129.86MSharesUpdated Jul 19, 2026Avg 30-Day Volume
148.13MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.53USDUpdated Jul 19, 2026Other Income / Expense
9.02BUSDFY2026 · Jan 31, 202622 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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.
Peer Positioning
Gross margin is 74.9%, higher than 95% of its Semiconductors peers (median 39.8%)Significant
Gross margin: 0.75Industry median: 0.40Industry P95: 0.72Peers compared: 60.00
Operating margin is 65.6%, higher than 95% of its Semiconductors peers (median 12.5%)Significant
Operating margin: 0.66Industry median: 0.13Industry P95: 0.49Peers compared: 60.00
Profit margin is 63%, higher than 95% of its Semiconductors peers (median 12.1%)Significant
Profit margin: 0.63Industry median: 0.12Industry P95: 0.45Peers compared: 60.00
Return on equity is 114.3%, higher than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: 1.14Industry median: 0.09Industry P95: 0.31Peers compared: 60.00
Return on assets is 52.7%, higher than 95% of its Semiconductors peers (median 6.3%)Significant
Return on assets: 0.53Industry median: 0.06Industry P95: 0.22Peers compared: 60.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.85Receivables vs revenue divergence: 2.89
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.25
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $4.91T, higher than 95% of all stocks globallySignificant
Market cap (USD): 4,912,261,010,000Global P95: 25,614,208,870.135
Revenue is $253.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 253,491,003,392Global P95: 14,667,937,174.886
Levered free cash flow is $46.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 46,335,873,024Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pharma Research Products Co., Ltd
17 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
17 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
16 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin