CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations3 currently firing — 3
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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
8.77BBRL1.70B · vs all stocks (USD)
Trailing P/E
93.82xvs Waste Management peers
Revenue (TTM)
1.50BBRL291.50M · vs all stocks (USD)
Profit Margin
3.35%vs Waste Management peers
52-Week Change
17.43%vs all stocks
Market Capitalization
8.77BBRL1.70B · vs all stocks (USD)
Enterprise Value
5.68BBRL1.10B · vs all stocks (USD)
Trailing P/E
93.82xvs Waste Management peers
Forward P/E
14.20xvs Waste Management peers
PEG Ratio
-0.1688xPrice to Sales (TTM)
5.84xvs Waste Management peers
Price to Book (MRQ)
1.05xvs Waste Management peers
Enterprise to Revenue
3.79xvs Waste Management peers
Enterprise to EBITDA
11.86xvs Waste Management peers
Gross Margin
40.09%vs Waste Management peers
Profit Margin
3.35%vs Waste Management peers
Operating Margin
15.53%vs Waste Management peers
Return on Assets (TTM)
2.86%vs Waste Management peers
Return on Equity (TTM)
2.36%vs Waste Management peers
Revenue (TTM)
1.50BBRL291.50M · vs all stocks (USD)
Revenue per Share (TTM)
4.15BRLUpdated Aug 22, 2026Quarterly Revenue Growth
135.80%vs Waste Management peers
Gross Profit (TTM)
585.71MBRL113.88M · vs all stocks (USD)
EBITDA (TTM)
589.33MBRL114.58M · vs all stocks (USD)
Net Income (TTM)
50.26MBRL9.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.49%vs Waste Management peers
Operating Cash Flow (TTM)
-391.90MBRL-76.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-858.25MBRL-166.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
109.53MBRLFY2025 · Dec 31, 2025Revenue
1.05BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
565.08MBRLFY2025 · Dec 31, 2025Gross Profit
485.26MBRLFY2025 · Dec 31, 2025Operating Income
289.20MBRL56.23M · vs all stocks (USD)
Pre-tax Income
96.87MBRLFY2025 · Dec 31, 2025Income Tax Expense
22.91MBRLFY2025 · Dec 31, 2025Net Income
73.96MBRLFY2025 · Dec 31, 2025EBIT
368.82MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
550.00MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
70.28MBRLFY2025 · Dec 31, 2025Other Operating Expenses
13.94MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
8.74MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
271.95MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.7694BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.7694BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
96.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.96MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.82MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
300.74MBRLFY2025 · Dec 31, 2025Free Cash Flow
-330.24MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
851.15MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.96MBRLFY2025 · Dec 31, 2025Other Non-cash Items
289.37MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.29MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.31MBRLFY2025 · Dec 31, 2025Capital Expenditures
-630.98MBRLFY2025 · Dec 31, 2025Net Acquisitions
-28.03MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-659.00MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
950.75MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-788.99MBRLFY2025 · Dec 31, 2025Other Financing Charges
-21.19MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
744.39MBRLFY2025 · Dec 31, 2025Shares Outstanding
96.13MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
34.31%vs all stocks
Total Cash (MRQ)
1.54BBRL300.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.31BRLUpdated Aug 22, 2026Total Debt (MRQ)
3.88BBRL755.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7393xvs Waste Management peers
Current Ratio (MRQ)
2.38xvs Waste Management peers
Book Value per Share (MRQ)
15.19BRLUpdated Aug 22, 2026Total Assets
4.29BBRL834.87M · vs all stocks (USD)
Total Current Assets
1.35BBRLFY2025 · Dec 31, 2025Total Liabilities
2.74BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.95BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.17BBRLFY2025 · Dec 31, 2025Total Current Liabilities
569.47MBRLFY2025 · Dec 31, 2025Cash
52.28MBRLFY2025 · Dec 31, 2025Cash Equivalents
799.06MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
851.33MBRLFY2025 · Dec 31, 2025Other Short-term Investments
71.03MBRLFY2025 · Dec 31, 2025Accounts Receivable
281.69MBRLFY2025 · Dec 31, 2025Accounts Payable
146.76MBRLFY2025 · Dec 31, 2025Short-term Debt
227.73MBRLFY2025 · Dec 31, 2025Long-term Debt
2.00BBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.19BBRLFY2025 · Dec 31, 2025Retained Earnings
-727.70MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BBRL301.68M · vs all stocks (USD)
52-Week Low
13.10BRLUpdated Aug 22, 202652-Week High
21.23BRLUpdated Aug 22, 202652-Week Change
17.43%vs all stocks
50-Day MA
18.15BRLUpdated Aug 22, 2026200-Day MA
18.08BRLUpdated Aug 22, 2026Avg 10-Day Volume
3.02MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.60MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1700BRLUpdated 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
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?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,771,079.65Operating Cash Flow (USD, TTM): -76,196,339.28
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.03
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
High earnings qualityNotable
Earnings Quality Score: 2.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,704,523,209.119Global Median: 1,146,734,693.424
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