CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.22B, above the global median of $1.15B
- PositionGross margin is 33.1%, lower than 95% of its Household & Personal Products peers (median 63.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.34%Above 5Y avg (5.33%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
195.7%High
Paying Dividends
24 yr
Payback Period
21.8 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22BUSDvs all stocks (USD)
Revenue (TTM)
7.19BUSDvs all stocks (USD)
Profit Margin
-3.91%vs Household & Personal Products peers
Beta
0.8580xvs all stocks
52-Week Change
-7.10%vs all stocks
Forward Annual Dividend Yield
5.34%vs all stocks
Market Capitalization
2.22BUSDvs all stocks (USD)
Enterprise Value
7.72BUSDvs all stocks (USD)
Forward P/E
7.84xvs Household & Personal Products peers
Price to Sales (TTM)
0.3092xvs Household & Personal Products peers
Price to Book (MRQ)
0.9488xvs Household & Personal Products peers
Enterprise to Revenue
1.07xvs Household & Personal Products peers
Enterprise to EBITDA
9.66xvs Household & Personal Products peers
Gross Margin
33.12%vs Household & Personal Products peers
Profit Margin
-3.91%vs Household & Personal Products peers
Operating Margin
2.71%vs Household & Personal Products peers
Return on Assets (TTM)
2.73%vs Household & Personal Products peers
Return on Equity (TTM)
-11.17%vs Household & Personal Products peers
Revenue (TTM)
7.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.10%vs Household & Personal Products peers
Gross Profit (TTM)
2.44BUSDvs all stocks (USD)
EBITDA (TTM)
787.00MUSDvs all stocks (USD)
Net Income (TTM)
-281.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.09%vs Household & Personal Products peers
Operating Cash Flow (TTM)
244.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
432.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.34%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.34%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
195.74%vs Household & Personal Products peers
Revenue
7.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.77BUSDFY2025 · Dec 31, 2025Gross Profit
2.43BUSDFY2025 · Dec 31, 2025Operating Income
471.00MUSDvs all stocks (USD)
Pre-tax Income
-301.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-16.00MUSDFY2025 · Dec 31, 2025Net Income
-285.00MUSDFY2025 · Dec 31, 2025EBIT
20.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.96BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
321.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
418.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-285.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
147.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
137.00MUSDFY2025 · Dec 31, 2025Interest Paid
354.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-285.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
311.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-66.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
68.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
172.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.00MUSDFY2025 · Dec 31, 2025Sale of Investments
31.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
30.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
83.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.19BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-120.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.37BUSDFY2025 · Dec 31, 2025Shares Outstanding
424.93MSharesUpdated Jul 19, 2026Float Shares
391.09MSharesUpdated Jul 19, 2026Shares Short
57.86MSharesUpdated Jul 19, 2026Short Ratio
3.62daysvs all stocks
Short % of Shares Outstanding
21.65%vs all stocks
% Held by Insiders
1.38%vs all stocks
% Held by Institutions
98.88%vs all stocks
Total Cash (MRQ)
201.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4730USDUpdated Jul 19, 2026Total Debt (MRQ)
5.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.43xvs Household & Personal Products peers
Current Ratio (MRQ)
1.04xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.51USDUpdated Jul 19, 2026Total Assets
10.71BUSDvs all stocks (USD)
Total Current Assets
2.71BUSDFY2025 · Dec 31, 2025Total Liabilities
8.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
987.00MUSDFY2025 · Dec 31, 2025Inventory
1.28BUSDFY2025 · Dec 31, 2025Accounts Payable
931.00MUSDFY2025 · Dec 31, 2025Short-term Debt
243.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
773.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
447.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BUSDvs all stocks (USD)
Treasury Stock
644.00MUSDFY2025 · Dec 31, 202552-Week Low
3.07USDUpdated Jul 19, 202652-Week High
6.64USDUpdated Jul 19, 202652-Week Change
-7.10%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
4.58USDUpdated Jul 19, 2026200-Day MA
4.23USDUpdated Jul 19, 2026Avg 10-Day Volume
8.99MSharesUpdated Jul 19, 2026Avg 30-Day Volume
13.92MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6700USDUpdated Jul 19, 2026Other Income / Expense
-451.00MUSDFY2025 · Dec 31, 20253 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 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 33.1%, lower than 95% of its Household & Personal Products peers (median 63.7%)Significant
Gross margin: 0.33Industry median: 0.64Industry P5: 0.34Peers compared: 26.00
Operating margin is 2.7%, lower than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: 0.03Industry median: 0.11Industry P5: 0.03Peers compared: 26.00
Debt-to-equity is 2.43×, higher than 95% of its Household & Personal Products peers (median 0.14×)Significant
Debt-to-equity: 2.43Industry median: 0.14Industry P95: 1.91Peers compared: 26.00
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.22B, above the global median of $1.15BNotable
Market cap (USD): 2,222,372,247Global Median: 1,146,734,693.424
Revenue is $7.19B, above the global median of $520.53MNotable
Revenue (USD): 7,186,999,808Global Median: 520,528,949.311
Levered free cash flow is $432.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 432,624,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dae-Il Corp.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Suzhou Victory Precision Manufacturing Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Cecep Techand Ecology & Environment Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone