CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $679.08M, above the global median of $558.46M
- PositionDebt-to-equity is 2.3×, higher than 95% of its Household & Personal Products peers (median 0.16×)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
859.76MUSDvs all stocks (USD)
Trailing P/E
84.73xvs Household & Personal Products peers
Revenue (TTM)
679.08MUSDvs all stocks (USD)
Profit Margin
2.23%vs Household & Personal Products peers
Beta
2.38xvs all stocks
52-Week Change
-69.44%vs all stocks
Market Capitalization
859.76MUSDvs all stocks (USD)
Enterprise Value
1.25BUSDvs all stocks (USD)
Trailing P/E
84.73xvs Household & Personal Products peers
Forward P/E
16.40xvs Household & Personal Products peers
PEG Ratio
-1.23xvs Household & Personal Products peers
Price to Sales (TTM)
1.27xvs Household & Personal Products peers
Price to Book (MRQ)
3.65xvs Household & Personal Products peers
Enterprise to Revenue
1.85xvs Household & Personal Products peers
Gross Margin
68.66%vs Household & Personal Products peers
Profit Margin
2.23%vs Household & Personal Products peers
Operating Margin
-0.70%vs Household & Personal Products peers
Return on Assets (TTM)
-0.48%vs Household & Personal Products peers
Return on Equity (TTM)
5.10%vs Household & Personal Products peers
Revenue (TTM)
679.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.41USDUpdated Sep 28, 2026Quarterly Revenue Growth
-25.10%vs Household & Personal Products peers
Gross Profit (TTM)
475.42MUSDvs all stocks (USD)
EBITDA (TTM)
131.37MUSDvs all stocks (USD)
Net Income (TTM)
15.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
-19.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.76MUSDvs 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 Household & Personal Products peers
Revenue
809.84MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
221.14MUSDFY2025 · Dec 31, 2025Gross Profit
588.71MUSDFY2025 · Dec 31, 2025Operating Income
118.77MUSDvs all stocks (USD)
Pre-tax Income
135.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.96MUSDFY2025 · Dec 31, 2025Net Income
110.75MUSDFY2025 · Dec 31, 2025EBIT
118.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
469.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.93MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
110.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
107.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
103.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.24MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
110.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-336.17MUSDFY2025 · Dec 31, 2025Sale of Investments
85.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
-150.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-255.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
582.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-63.35MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
519.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.12MSharesUpdated Sep 28, 2026Float Shares
29.54MSharesUpdated Sep 28, 2026Shares Short
6.27MSharesUpdated Sep 28, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
30.73%vs all stocks
% Held by Insiders
6.83%vs all stocks
% Held by Institutions
111.93%vs all stocks
Total Cash (MRQ)
193.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.05USDUpdated Sep 28, 2026Total Debt (MRQ)
559.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Household & Personal Products peers
Current Ratio (MRQ)
3.45xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.10USDUpdated Sep 28, 2026Total Assets
1.14BUSDvs all stocks (USD)
Total Current Assets
601.80MUSDFY2025 · Dec 31, 2025Total Liabilities
741.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
535.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
626.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.83MUSDFY2025 · Dec 31, 2025Cash
69.02MUSDFY2025 · Dec 31, 2025Cash Equivalents
333.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
402.21MUSDFY2025 · Dec 31, 2025Other Short-term Investments
11.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
16.90MUSDFY2025 · Dec 31, 2025Inventory
135.18MUSDFY2025 · Dec 31, 2025Accounts Payable
75.96MUSDFY2025 · Dec 31, 2025Short-term Debt
6.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.15MUSDFY2025 · Dec 31, 2025Long-term Debt
601.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
314.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
396.50MUSDvs all stocks (USD)
52-Week Low
9.25USDUpdated Sep 28, 202652-Week High
63.24USDUpdated Sep 28, 202652-Week Change
-69.44%vs all stocks
Beta
2.38xvs all stocks
50-Day MA
15.29USDUpdated Sep 28, 2026200-Day MA
19.95USDUpdated Sep 28, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 28, 202611 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
Where is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 2.3×, higher than 95% of its Household & Personal Products peers (median 0.16×)Significant
Debt-to-equity: 2.30Industry median: 0.16Industry P95: 1.19Peers compared: 61.00
P/E ratio is 84.73×, higher than 95% of its Household & Personal Products peers (median 25.12×)Significant
P/E ratio: 84.73Industry median: 25.12Industry P95: 76.98Peers compared: 61.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,158,000Operating Cash Flow (USD, TTM): -19,748,000
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.02
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
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
Revenue is $679.08M, above the global median of $558.46MNotable
Revenue (USD): 679,084,992Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen JDD Tech New Material Co., Ltd.
7 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
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Aryt Industries Ltd.
7 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth