CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.79B, above the global median of $520.53M
- PositionReturn on equity is -21.1%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Below 5Y avg (4.01%)
Annual Rate
USD 0.08Paid quarterly
Payout Ratio
30.7%Sustainable
Paying Dividends
11 yr
Payback Period
73.0 yr
Last Ex-Dividend
Jul 6, 2026
Next Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
386.26MUSDvs all stocks (USD)
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
-4.98%vs Specialty Chemicals peers
Beta
0.9980xvs all stocks
52-Week Change
-35.56%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
386.26MUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Forward P/E
18.25xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2160xvs Specialty Chemicals peers
Price to Book (MRQ)
1.02xvs Specialty Chemicals peers
Enterprise to Revenue
0.8290xvs Specialty Chemicals peers
Enterprise to EBITDA
6.91xvs Specialty Chemicals peers
Gross Margin
17.24%vs Specialty Chemicals peers
Profit Margin
-4.98%vs Specialty Chemicals peers
Operating Margin
2.48%vs Specialty Chemicals peers
Return on Assets (TTM)
2.62%vs Specialty Chemicals peers
Return on Equity (TTM)
-21.07%vs Specialty Chemicals peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.85USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.80%vs Specialty Chemicals peers
Gross Profit (TTM)
340.90MUSDvs all stocks (USD)
EBITDA (TTM)
213.90MUSDvs all stocks (USD)
Net Income (TTM)
-89.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.81%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
203.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0840USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
0.0840USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
30.67%vs Specialty Chemicals peers
Revenue
1.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BUSDFY2025 · Dec 31, 2025Gross Profit
359.80MUSDFY2025 · Dec 31, 2025Operating Income
101.40MUSDvs all stocks (USD)
Pre-tax Income
-34.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
35.80MUSDFY2025 · Dec 31, 2025Net Income
-70.10MUSDFY2025 · Dec 31, 2025EBIT
27.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.30MUSDFY2025 · Dec 31, 2025Research & Development
27.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
230.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
200.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-70.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
142.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.20MUSDFY2025 · Dec 31, 2025Interest Paid
54.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-70.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
131.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-161.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.39MSharesUpdated Jul 19, 2026Float Shares
50.96MSharesUpdated Jul 19, 2026Shares Short
1.25MSharesUpdated Jul 19, 2026Short Ratio
2.06daysvs all stocks
Short % of Shares Outstanding
2.28%vs all stocks
% Held by Insiders
3.88%vs all stocks
% Held by Institutions
93.66%vs all stocks
Total Cash (MRQ)
50.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8960USDUpdated Jul 19, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.02xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.00xvs Specialty Chemicals peers
Book Value per Share (MRQ)
6.73USDUpdated Jul 19, 2026Total Assets
1.91BUSDvs all stocks (USD)
Total Current Assets
643.80MUSDFY2025 · Dec 31, 2025Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
896.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
626.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
213.60MUSDFY2025 · Dec 31, 2025Inventory
277.30MUSDFY2025 · Dec 31, 2025Accounts Payable
197.00MUSDFY2025 · Dec 31, 2025Short-term Debt
319.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
32.30MUSDFY2025 · Dec 31, 2025Long-term Debt
792.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.30MUSDFY2025 · Dec 31, 2025Retained Earnings
382.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
384.60MUSDvs all stocks (USD)
Treasury Stock
90.80MUSDFY2025 · Dec 31, 202552-Week Low
4.34USDUpdated Jul 19, 202652-Week High
11.60USDUpdated Jul 19, 202652-Week Change
-35.56%vs all stocks
Beta
0.9980xvs all stocks
50-Day MA
6.94USDUpdated Jul 19, 2026200-Day MA
6.17USDUpdated Jul 19, 2026Avg 10-Day Volume
807.05KSharesUpdated Jul 19, 2026Avg 30-Day Volume
738.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.58USDUpdated Jul 19, 2026Other Income / Expense
-73.90MUSDFY2025 · 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
Return on equity is -21.1%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.15Peers compared: 268
Debt-to-equity is 3.02×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 3.02Industry median: 0.32Industry P95: 1.35Peers compared: 268
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
High earnings qualityNotable
Earnings Quality Score: 1.37
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
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,788,499,968Global Median: 520,528,949.311
Levered free cash flow is $55.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,750,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Suzhou Victory Precision Manufacturing Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.