CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.67B, above the global median of $1.15B
- PositionReturn on equity is 42%, higher than 95% of its Gold peers (median 14.5%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%
Annual Rate
CAD 0.08Paid quarterly
Payout Ratio
2.1%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCAD3.67B · vs all stocks (USD)
Trailing P/E
13.33xvs Gold peers
Revenue (TTM)
1.78BCAD1.29B · vs all stocks (USD)
Profit Margin
19.45%vs Gold peers
Beta
1.17xvs all stocks
52-Week Change
-6.79%vs all stocks
Forward Annual Dividend Yield
0.62%vs all stocks
Market Capitalization
5.05BCAD3.67B · vs all stocks (USD)
Enterprise Value
6.26BCAD4.55B · vs all stocks (USD)
Trailing P/E
13.33xvs Gold peers
Forward P/E
5.42xvs Gold peers
PEG Ratio
-0.0666xvs Gold peers
Price to Sales (TTM)
3.90xvs Gold peers
Price to Book (MRQ)
4.39xvs Gold peers
Enterprise to Revenue
3.51xvs Gold peers
Enterprise to EBITDA
5.65xvs Gold peers
Gross Margin
58.94%vs Gold peers
Profit Margin
19.45%vs Gold peers
Operating Margin
52.83%vs Gold peers
Return on Assets (TTM)
20.02%vs Gold peers
Return on Equity (TTM)
41.97%vs Gold peers
Revenue (TTM)
1.78BCAD1.29B · vs all stocks (USD)
Revenue per Share (TTM)
3.88CADUpdated Aug 22, 2026Quarterly Revenue Growth
169.30%vs Gold peers
Gross Profit (TTM)
1.22BCAD889.04M · vs all stocks (USD)
EBITDA (TTM)
794.76MCAD577.58M · vs all stocks (USD)
Net Income (TTM)
346.58MCAD251.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
169.34%vs Gold peers
Operating Cash Flow (TTM)
693.06MCAD503.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
753.43MCAD547.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0832CADUpdated Aug 22, 2026Forward Annual Dividend Yield
0.62%vs all stocks
Trailing Annual Dividend Rate
0.0416CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
2.08%vs Gold peers
Revenue
1.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
495.59MUSDFY2025 · Dec 31, 2025Gross Profit
562.29MUSDFY2025 · Dec 31, 2025Operating Income
459.77MUSDvs all stocks (USD)
Pre-tax Income
261.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
154.15MUSDFY2025 · Dec 31, 2025Net Income
106.89MUSDFY2025 · Dec 31, 2025EBIT
313.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
613.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
46.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
52.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
328.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
614.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
580.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
420.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
109.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
146.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
323.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
-794.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-837.56MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
448.81MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-67.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
381.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
345.93MSharesUpdated Aug 22, 2026Float Shares
269.75MSharesUpdated Aug 22, 2026Shares Short
3.26MSharesUpdated Aug 22, 2026Short Ratio
2.22daysvs all stocks
% Held by Insiders
11.75%vs all stocks
% Held by Institutions
76.93%vs all stocks
Total Cash (MRQ)
587.43MCAD426.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CADUpdated Aug 22, 2026Total Debt (MRQ)
441.64MCAD320.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4247xvs Gold peers
Current Ratio (MRQ)
1.05xvs Gold peers
Book Value per Share (MRQ)
3.06CADUpdated Aug 22, 2026Total Assets
2.08BUSDvs all stocks (USD)
Total Current Assets
571.12MUSDFY2025 · Dec 31, 2025Total Liabilities
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
892.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
529.84MUSDFY2025 · Dec 31, 2025Cash
420.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
420.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.91MUSDFY2025 · Dec 31, 2025Inventory
85.72MUSDFY2025 · Dec 31, 2025Accounts Payable
54.42MUSDFY2025 · Dec 31, 2025Short-term Debt
24.17MUSDFY2025 · Dec 31, 2025Deferred Revenue
125.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
181.88MUSDFY2025 · Dec 31, 2025Long-term Debt
342.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
544.40MUSDFY2025 · Dec 31, 2025Retained Earnings
93.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
656.15MUSDvs all stocks (USD)
52-Week Low
11.80CADUpdated Aug 22, 202652-Week High
29.99CADUpdated Aug 22, 202652-Week Change
-6.79%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
14.29CADUpdated Aug 22, 2026200-Day MA
18.80CADUpdated Aug 22, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.20MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.01CADUpdated Aug 22, 2026Other Income / Expense
-154.63MUSDFY2025 · Dec 31, 202510 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Return on equity is 42%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.42Industry median: 0.14Industry P95: 0.28Peers compared: 37.00
Return on assets is 20%, higher than 95% of its Gold peers (median 9.9%)Significant
Return on assets: 0.20Industry median: 0.10Industry P95: 0.17Peers compared: 37.00
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High earnings qualityNotable
Earnings Quality Score: 1.01
High structural barrier to entryNotable
Barrier to Entry: 5.42
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.67B, above the global median of $1.15BNotable
Market cap (USD): 3,671,279,337.321Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,294,755,433.154Global Median: 520,528,949.311
Levered free cash flow is $547.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 547,544,825.048Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rambus Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingMulti-Year FCF With Growth And Margin
Grade Upon Technology Corp.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingMulti-Year FCF With Growth And Margin