CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.14B, above the global median of $1.18B
- PositionReturn on equity is 17.3%, higher than 95% of its Electronic Components peers (median 4.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BUSDvs all stocks (USD)
Trailing P/E
22.04xvs Electronic Components peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
8.66%vs Electronic Components peers
Beta
1.20xvs all stocks
52-Week Change
-17.12%vs all stocks
Market Capitalization
3.14BUSDvs all stocks (USD)
Enterprise Value
3.83BUSDvs all stocks (USD)
Trailing P/E
22.04xvs Electronic Components peers
Forward P/E
15.40xvs Electronic Components peers
PEG Ratio
2.10xvs Electronic Components peers
Price to Sales (TTM)
1.76xvs Electronic Components peers
Price to Book (MRQ)
3.77xvs Electronic Components peers
Enterprise to Revenue
2.15xvs Electronic Components peers
Enterprise to EBITDA
14.30xvs Electronic Components peers
Gross Margin
34.70%vs Electronic Components peers
Profit Margin
8.66%vs Electronic Components peers
Operating Margin
14.17%vs Electronic Components peers
Return on Assets (TTM)
5.94%vs Electronic Components peers
Return on Equity (TTM)
17.34%vs Electronic Components peers
Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
107.69USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.10%vs Electronic Components peers
Gross Profit (TTM)
593.09MUSDvs all stocks (USD)
EBITDA (TTM)
278.21MUSDvs all stocks (USD)
Net Income (TTM)
154.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Electronic Components peers
Operating Cash Flow (TTM)
275.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
209.24MUSDvs 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 Electronic Components peers
Revenue
1.71BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.13BUSDFY2025 · Jun 30, 2025Gross Profit
587.18MUSDFY2025 · Jun 30, 2025Operating Income
222.86MUSDvs all stocks (USD)
Pre-tax Income
186.09MUSDFY2025 · Jun 30, 2025Income Tax Expense
36.46MUSDFY2025 · Jun 30, 2025Net Income
149.64MUSDFY2025 · Jun 30, 2025EBIT
217.52MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
266.44MUSDFY2025 · Jun 30, 2025Research & Development
73.44MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
290.88MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
31.43MUSDFY2025 · Jun 30, 2025EPS (Basic)
8.91USDFY2025 · Jun 30, 2025EPS (Diluted)
8.71USDFY2025 · Jun 30, 2025Basic Shares Outstanding
16.79MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
16.79MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
149.64MUSDFY2025 · Jun 30, 2025Operating Cash Flow
96.64MUSDFY2025 · Jun 30, 2025Free Cash Flow
73.08MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
106.41MUSDFY2025 · Jun 30, 2025Income Tax Paid
39.90MUSDFY2025 · Jun 30, 2025Interest Paid
26.84MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
149.64MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
43.58MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-9.09MUSDFY2025 · Jun 30, 2025Stock-based Compensation
31.96MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.88MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-164.72MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
7.88MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
35.51MUSDFY2025 · Jun 30, 2025Capital Expenditures
-23.56MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-17.66MUSDFY2025 · Jun 30, 2025Net Acquisitions
-76.74MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
110.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-100.19MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
340.68MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-8.28MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-206.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-80.44MUSDFY2025 · Jun 30, 2025Other Financing Charges
-23.15MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
22.81MUSDFY2025 · Jun 30, 2025Shares Outstanding
15.92MSharesUpdated Sep 28, 2026Float Shares
14.98MSharesUpdated Sep 28, 2026Shares Short
2.12MSharesUpdated Sep 28, 2026Short Ratio
6.19daysvs all stocks
Short % of Shares Outstanding
16.53%vs all stocks
% Held by Insiders
4.87%vs all stocks
% Held by Institutions
124.72%vs all stocks
Total Cash (MRQ)
359.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.57USDUpdated Sep 28, 2026Total Debt (MRQ)
1.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Electronic Components peers
Current Ratio (MRQ)
3.15xvs Electronic Components peers
Book Value per Share (MRQ)
52.33USDUpdated Sep 28, 2026Total Assets
2.24BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Jun 30, 2025Total Liabilities
1.29BUSDFY2025 · Jun 30, 2025Total Non-current Assets
818.40MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
593.24MUSDFY2025 · Jun 30, 2025Total Current Liabilities
696.94MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
106.41MUSDFY2025 · Jun 30, 2025Accounts Receivable
837.74MUSDFY2025 · Jun 30, 2025Inventory
407.17MUSDFY2025 · Jun 30, 2025Accounts Payable
205.18MUSDFY2025 · Jun 30, 2025Short-term Debt
186.13MUSDFY2025 · Jun 30, 2025Deferred Revenue
145.97MUSDFY2025 · Jun 30, 2025Long-term Debt
463.50MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
126.40MUSDFY2025 · Jun 30, 2025Common Stock (Book)
29.76MUSDFY2025 · Jun 30, 2025Retained Earnings
942.25MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
951.08MUSDvs all stocks (USD)
52-Week Low
186.50USDUpdated Sep 28, 202652-Week High
311.72USDUpdated Sep 28, 202652-Week Change
-17.12%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
213.77USDUpdated Sep 28, 2026200-Day MA
247.06USDUpdated Sep 28, 2026Avg 10-Day Volume
227.10KSharesUpdated Sep 28, 2026Avg 30-Day Volume
303.09KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.95USDUpdated Sep 28, 2026Other Income / Expense
-5.33MUSDFY2025 · Jun 30, 20254 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 17.3%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 246
Debt-to-equity is 1.26×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.26Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.14B, above the global median of $1.18BNotable
Market cap (USD): 3,144,393,927Global Median: 1,180,223,658.953
Revenue is $1.79B, above the global median of $548.88MNotable
Revenue (USD): 1,785,984,000Global Median: 548,883,780.48
Levered free cash flow is $209.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 209,244,624Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Willfar Information Technology Co., Ltd.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book Value
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4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book Value