CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $12.42B, above the global median of $1.18B
- PositionReturn on equity is 27.2%, higher than 95% of its Solar peers (median 2%)
- Interpretations13 currently firing — 13
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.42BUSDvs all stocks (USD)
Trailing P/E
20.89xvs Solar peers
Revenue (TTM)
3.63BUSDvs all stocks (USD)
Profit Margin
16.36%vs Solar peers
Beta
1.92xvs all stocks
52-Week Change
6.20%vs all stocks
Market Capitalization
12.42BUSDvs all stocks (USD)
Enterprise Value
11.09BUSDvs all stocks (USD)
Trailing P/E
20.89xvs Solar peers
Forward P/E
14.00xvs Solar peers
PEG Ratio
5.54xvs Solar peers
Price to Sales (TTM)
3.42xvs Solar peers
Price to Book (MRQ)
4.80xvs Solar peers
Enterprise to Revenue
3.06xvs Solar peers
Enterprise to EBITDA
14.81xvs Solar peers
Gross Margin
35.91%vs Solar peers
Profit Margin
16.36%vs Solar peers
Operating Margin
20.86%vs Solar peers
Return on Assets (TTM)
11.68%vs Solar peers
Return on Equity (TTM)
27.22%vs Solar peers
Revenue (TTM)
3.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.40USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.20%vs Solar peers
Gross Profit (TTM)
834.35MUSDvs all stocks (USD)
EBITDA (TTM)
767.22MUSDvs all stocks (USD)
Net Income (TTM)
594.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Solar peers
Operating Cash Flow (TTM)
602.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
324.05MUSDvs 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 Solar peers
Revenue
3.56BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.40BUSDFY2026 · Mar 31, 2026Gross Profit
1.16BUSDFY2026 · Mar 31, 2026Operating Income
697.27MUSDvs all stocks (USD)
Pre-tax Income
713.83MUSDFY2026 · Mar 31, 2026Income Tax Expense
127.94MUSDFY2026 · Mar 31, 2026Net Income
585.88MUSDFY2026 · Mar 31, 2026EBIT
716.45MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
747.05MUSDFY2026 · Mar 31, 2026Research & Development
120.91MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
341.92MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
2.62MUSDFY2026 · Mar 31, 2026Net Income from Continuing Operations
585.88MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
562.30MUSDFY2026 · Mar 31, 2026Free Cash Flow
513.03MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.09BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
585.88MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
30.60MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-223.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
120.30MUSDFY2026 · Mar 31, 2026Other Non-cash Items
37.59MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-331.63MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-49.44MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
169.23MUSDFY2026 · Mar 31, 2026Capital Expenditures
-49.28MUSDFY2026 · Mar 31, 2026Net Acquisitions
-129.34MUSDFY2026 · Mar 31, 2026Other Investing Activity
-8.26MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-186.88MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-395.00KUSDFY2026 · Mar 31, 2026Other Financing Charges
-46.77MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-47.16MUSDFY2026 · Mar 31, 2026Shares Outstanding
151.65MSharesUpdated Sep 28, 2026Float Shares
149.09MSharesUpdated Sep 28, 2026Shares Short
8.78MSharesUpdated Sep 28, 2026Short Ratio
4.34daysvs all stocks
Short % of Shares Outstanding
7.96%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
109.65%vs all stocks
Total Cash (MRQ)
1.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.00USDUpdated Sep 28, 2026Total Debt (MRQ)
38.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0150xvs Solar peers
Current Ratio (MRQ)
2.69xvs Solar peers
Book Value per Share (MRQ)
16.86USDUpdated Sep 28, 2026Total Assets
4.07BUSDvs all stocks (USD)
Total Current Assets
2.85BUSDFY2026 · Mar 31, 2026Total Liabilities
1.74BUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.23BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
574.95MUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.16BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.09BUSDFY2026 · Mar 31, 2026Accounts Receivable
417.04MUSDFY2026 · Mar 31, 2026Inventory
262.28MUSDFY2026 · Mar 31, 2026Accounts Payable
533.49MUSDFY2026 · Mar 31, 2026Deferred Revenue
307.49MUSDFY2026 · Mar 31, 2026Other Current Liabilities
192.75MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
472.46MUSDFY2026 · Mar 31, 2026Common Stock (Book)
15.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-1.97BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.33BUSDvs all stocks (USD)
52-Week Low
73.07USDUpdated Sep 28, 202652-Week High
163.13USDUpdated Sep 28, 202652-Week Change
6.20%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
91.59USDUpdated Sep 28, 2026200-Day MA
108.02USDUpdated Sep 28, 2026Avg 10-Day Volume
2.27MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.87USDUpdated Sep 28, 2026Other Income / Expense
19.18MUSDFY2026 · Mar 31, 202613 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
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
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
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, 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
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
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
Return on equity is 27.2%, higher than 95% of its Solar peers (median 2%)Significant
Return on equity: 0.27Industry median: 0.02Industry P95: 0.27Peers compared: 61.00
Debt-to-equity is 0.02×, lower than 95% of its Solar peers (median 0.76×)Notable
Debt-to-equity: 0.02Industry median: 0.76Industry P5: 0.09Peers compared: 61.00
Financial Health
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $12.42B, above the global median of $1.18BNotable
Market cap (USD): 12,421,660,354Global Median: 1,180,223,658.953
Revenue is $3.63B, above the global median of $548.88MNotable
Revenue (USD): 3,630,307,072Global Median: 548,883,780.48
Levered free cash flow is $324.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 324,051,264Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
One Career Inc.
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Comfort Systems USA, Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin