CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.73B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.61: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BGBP2.73B · vs all stocks (USD)
Revenue (TTM)
1.74BGBP2.38B · vs all stocks (USD)
Profit Margin
-14.29%Beta
2.40xvs all stocks
52-Week Change
-30.60%vs all stocks
Market Capitalization
2.00BGBP2.73B · vs all stocks (USD)
Enterprise Value
2.91BGBP3.97B · vs all stocks (USD)
Forward P/E
-10.61xPrice to Sales (TTM)
1.14xPrice to Book (MRQ)
1.27xEnterprise to Revenue
1.67xEnterprise to EBITDA
6.31xProfit Margin
-14.29%Operating Margin
11.89%Return on Assets (TTM)
0.30%Return on Equity (TTM)
-15.03%Revenue (TTM)
1.74BGBP2.38B · vs all stocks (USD)
Revenue per Share (TTM)
2.10GBPUpdated Aug 22, 2026Quarterly Revenue Growth
53.90%Gross Profit (TTM)
400.90MGBP547.35M · vs all stocks (USD)
EBITDA (TTM)
186.10MGBP254.08M · vs all stocks (USD)
Net Income (TTM)
-249.30MGBP-340.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
389.70MGBP532.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.44MGBP220.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00GBPFY2025 · Nov 30, 2025Revenue
1.38BGBPFY2025 · Nov 30, 2025Operating Income
-213.20MGBP-291.08M · vs all stocks (USD)
Pre-tax Income
-377.60MGBPFY2025 · Nov 30, 2025Income Tax Expense
14.50MGBPFY2025 · Nov 30, 2025Net Income
395.20MGBPFY2025 · Nov 30, 2025EBIT
-236.50MGBPFY2025 · Nov 30, 2025EBITDA (Income Statement)
186.10MGBPFY2025 · Nov 30, 2025Other Operating Expenses
1.59BGBPFY2025 · Nov 30, 2025Non-operating Interest Income
41.50MGBPFY2025 · Nov 30, 2025Non-operating Interest Expense
141.10MGBPFY2025 · Nov 30, 2025EPS (Basic)
0.4910GBPFY2025 · Nov 30, 2025EPS (Diluted)
0.4870GBPFY2025 · Nov 30, 2025Basic Shares Outstanding
825.60MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
825.60MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
409.70MGBPFY2025 · Nov 30, 2025Minority Interests (P&L)
10.00MGBPFY2025 · Nov 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Nov 30, 2025Operating Cash Flow
674.20MGBPFY2025 · Nov 30, 2025Free Cash Flow
455.50MGBPFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
740.00MGBPFY2025 · Nov 30, 2025Starting Profit (CF Statement)
409.70MGBPFY2025 · Nov 30, 2025Stock-based Compensation
38.80MGBPFY2025 · Nov 30, 2025Other Non-cash Items
14.70MGBPFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
34.30MGBPFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
176.70MGBPFY2025 · Nov 30, 2025Capital Expenditures
-218.70MGBPFY2025 · Nov 30, 2025Net Intangibles (CF)
-159.60MGBPFY2025 · Nov 30, 2025Net Acquisitions
-68.20MGBPFY2025 · Nov 30, 2025Sale of Investments
25.30MGBPFY2025 · Nov 30, 2025Other Investing Activity
100.00KGBPFY2025 · Nov 30, 2025Net Investing Cash Flow
-261.50MGBPFY2025 · Nov 30, 2025Long-term Debt Issuance
400.00MGBPFY2025 · Nov 30, 2025Long-term Debt Payments
-335.30MGBPFY2025 · Nov 30, 2025Net Financing Cash Flow
67.30MGBPFY2025 · Nov 30, 2025Shares Outstanding
828.43MSharesUpdated Aug 22, 2026Float Shares
541.45MSharesUpdated Aug 22, 2026% Held by Insiders
30.03%vs all stocks
% Held by Institutions
43.81%vs all stocks
Total Cash (MRQ)
764.60MGBP1.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9210GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.73BGBP2.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
1.89GBPUpdated Aug 22, 2026Total Assets
4.28BGBP5.84B · vs all stocks (USD)
Total Current Assets
936.20MGBPFY2025 · Nov 30, 2025Total Liabilities
2.72BGBPFY2025 · Nov 30, 2025Total Non-current Assets
3.34BGBPFY2025 · Nov 30, 2025Total Non-current Liabilities
2.25BGBPFY2025 · Nov 30, 2025Total Current Liabilities
469.20MGBPFY2025 · Nov 30, 2025Cash & Cash Equivalents
738.10MGBPFY2025 · Nov 30, 2025Other Short-term Investments
700.00KGBPFY2025 · Nov 30, 2025Accounts Receivable
53.60MGBPFY2025 · Nov 30, 2025Inventory
31.90MGBPFY2025 · Nov 30, 2025Accounts Payable
261.90MGBPFY2025 · Nov 30, 2025Short-term Debt
90.40MGBPFY2025 · Nov 30, 2025Long-term Debt
1.70BGBPFY2025 · Nov 30, 2025Common Stock (Book)
16.80MGBPFY2025 · Nov 30, 2025Retained Earnings
-321.50MGBPFY2025 · Nov 30, 2025Total Shareholders' Equity
1.56BGBP2.13B · vs all stocks (USD)
Treasury Stock
112.90MGBPFY2025 · Nov 30, 202552-Week Low
140.30GBXUpdated Aug 22, 202652-Week High
358.70GBXUpdated Aug 22, 202652-Week Change
-30.60%vs all stocks
Beta
2.40xvs all stocks
50-Day MA
195.99GBXUpdated Aug 22, 2026200-Day MA
208.81GBXUpdated Aug 22, 2026Avg 10-Day Volume
4.92MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.55MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.3000GBPUpdated Aug 22, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
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
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 0.61: distress zoneCritical
Altman Z-Score: 0.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.73B, above the global median of $1.18BNotable
Market cap (USD): 2,726,509,811.74Global Median: 1,179,398,897.704
Revenue is $2.38B, above the global median of $534.05MNotable
Revenue (USD): 2,382,056,400.69Global Median: 534,052,387.958
Levered free cash flow is $220.41M, above the global median of $19.23MNotable
Levered free cash flow (USD): 220,412,238.586Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Topsports International Holdings Limited
Tier 1FlowUnit ReplicationRiskInterface
Academy Sports and Outdoors, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Metro Brands Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Sonic Automotive Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Sheng Siong Group Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Dashenlin Pharmaceutical Group Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Kusuri No Aoki Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Maximus Inc.
Tier 1FlowUnit ReplicationProductionSenseMaking
Group 1 Automotive Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Aldrees Petroleum and Transport Services Company
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Gold Phoenix Group Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios Elevated
Beijing InHand Networks Technology Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios Elevated
Century Wind Power Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios Elevated
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.