CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $6.36B, above the global median of $548.88M
- PositionProfit margin is -18.2%, lower than 95% of its Packaging & Containers peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
900.45MUSDvs all stocks (USD)
Revenue (TTM)
6.36BUSDvs all stocks (USD)
Profit Margin
-18.16%vs Packaging & Containers peers
Beta
0.6570xvs all stocks
52-Week Change
-55.13%vs all stocks
Market Capitalization
900.45MUSDvs all stocks (USD)
Enterprise Value
5.70BUSDvs all stocks (USD)
Forward P/E
3.90xvs Packaging & Containers peers
Price to Sales (TTM)
0.1416xvs Packaging & Containers peers
Price to Book (MRQ)
2.35xvs Packaging & Containers peers
Enterprise to Revenue
0.8970xvs Packaging & Containers peers
Enterprise to EBITDA
6.24xvs Packaging & Containers peers
Gross Margin
12.83%vs Packaging & Containers peers
Profit Margin
-18.16%vs Packaging & Containers peers
Operating Margin
7.19%vs Packaging & Containers peers
Return on Assets (TTM)
3.57%vs Packaging & Containers peers
Return on Equity (TTM)
-118.34%vs Packaging & Containers peers
Revenue (TTM)
6.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.20%vs Packaging & Containers peers
Gross Profit (TTM)
943.00MUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
-1.16BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.23%vs Packaging & Containers peers
Operating Cash Flow (TTM)
416.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.63MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
151.00MUSDFY2025 · Dec 31, 2025Revenue
6.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.32BUSDFY2025 · Dec 31, 2025Gross Profit
1.11BUSDFY2025 · Dec 31, 2025Operating Income
601.00MUSDvs all stocks (USD)
Pre-tax Income
-49.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
54.00MUSDFY2025 · Dec 31, 2025Net Income
-103.00MUSDFY2025 · Dec 31, 2025EBIT
292.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BUSDFY2025 · Dec 31, 2025Research & Development
42.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
439.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
341.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
153.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
602.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
170.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
759.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
479.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-65.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
213.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-45.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-432.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
56.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-376.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.53BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.64BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-30.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-63.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-250.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
153.66MSharesUpdated Sep 28, 2026Float Shares
150.38MSharesUpdated Sep 28, 2026Shares Short
17.23MSharesUpdated Sep 28, 2026Short Ratio
6.19daysvs all stocks
Short % of Shares Outstanding
15.69%vs all stocks
% Held by Insiders
1.31%vs all stocks
% Held by Institutions
106.05%vs all stocks
Total Cash (MRQ)
339.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.21USDUpdated Sep 28, 2026Total Debt (MRQ)
4.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.25xvs Packaging & Containers peers
Current Ratio (MRQ)
1.26xvs Packaging & Containers peers
Book Value per Share (MRQ)
2.49USDUpdated Sep 28, 2026Total Assets
9.24BUSDvs all stocks (USD)
Total Current Assets
2.60BUSDFY2025 · Dec 31, 2025Total Liabilities
7.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.64BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.09BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
759.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
601.00MUSDFY2025 · Dec 31, 2025Inventory
1.00BUSDFY2025 · Dec 31, 2025Accounts Payable
1.20BUSDFY2025 · Dec 31, 2025Short-term Debt
162.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
131.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.84BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
546.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
548.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
Treasury Stock
667.00MUSDFY2025 · Dec 31, 202552-Week Low
5.80USDUpdated Sep 28, 202652-Week High
16.91USDUpdated Sep 28, 202652-Week Change
-55.13%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
7.18USDUpdated Sep 28, 2026200-Day MA
10.63USDUpdated Sep 28, 2026Avg 10-Day Volume
3.88MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-7.54USDUpdated Sep 28, 2026Other Income / Expense
-309.00MUSDFY2025 · Dec 31, 20252 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
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
Profit margin is -18.2%, lower than 95% of its Packaging & Containers peers (median 4.4%)Significant
Profit margin: -0.18Industry median: 0.04Industry P5: -0.12Peers compared: 77.00
Return on equity is -118.3%, lower than 95% of its Packaging & Containers peers (median 6.6%)Significant
Return on equity: -1.18Industry median: 0.07Industry P5: -0.10Peers compared: 77.00
Debt-to-equity is 9.25×, higher than 95% of its Packaging & Containers peers (median 0.37×)Significant
Debt-to-equity: 9.25Industry median: 0.37Industry P95: 1.20Peers compared: 77.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 2.83
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $6.36B, above the global median of $548.88MNotable
Revenue (USD): 6,360,000,000Global Median: 548,883,780.48
Levered free cash flow is $69.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,625,000Global Median: 18,729,043.027
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators