CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$267.8M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 8.69×, higher than 95% of its Auto Manufacturers peers (median 0.6×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.98BTRY790.29M · vs all stocks (USD)
Revenue (TTM)
46.92BTRY976.40M · vs all stocks (USD)
Profit Margin
-12.46%vs Auto Manufacturers peers
Beta
0.4170xvs all stocks
52-Week Change
-44.96%vs all stocks
Market Capitalization
37.98BTRY790.29M · vs all stocks (USD)
Enterprise Value
81.16BTRY1.69B · vs all stocks (USD)
Forward P/E
23.27xvs Auto Manufacturers peers
Price to Sales (TTM)
0.8126xvs Auto Manufacturers peers
Price to Book (MRQ)
6.92xvs Auto Manufacturers peers
Enterprise to Revenue
1.73xvs Auto Manufacturers peers
Enterprise to EBITDA
-28.06xvs Auto Manufacturers peers
Gross Margin
13.02%vs Auto Manufacturers peers
Profit Margin
-12.46%vs Auto Manufacturers peers
Operating Margin
-12.81%vs Auto Manufacturers peers
Return on Assets (TTM)
-2.53%vs Auto Manufacturers peers
Return on Equity (TTM)
-79.45%vs Auto Manufacturers peers
Revenue (TTM)
46.92BTRY976.40M · vs all stocks (USD)
Revenue per Share (TTM)
391.03TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-27.30%vs Auto Manufacturers peers
Gross Profit (TTM)
6.03BTRY125.40M · vs all stocks (USD)
EBITDA (TTM)
7.04BTRY146.56M · vs all stocks (USD)
Net Income (TTM)
-5.85BTRY-121.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.92%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-11.52BTRY-239.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.87BTRY-267.80M · vs all stocks (USD)
5-Year Average Dividend Yield
3.84%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Revenue
51.96BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
42.02BTRYFY2025 · Dec 31, 2025Gross Profit
9.94BTRYFY2025 · Dec 31, 2025Operating Income
1.03BTRY21.45M · vs all stocks (USD)
Pre-tax Income
-1.86BTRYFY2025 · Dec 31, 2025Income Tax Expense
-399.70MTRYFY2025 · Dec 31, 2025Net Income
-1.46BTRYFY2025 · Dec 31, 2025EBIT
5.93BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.97BTRYFY2025 · Dec 31, 2025Research & Development
1.44BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
8.37BTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.43MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
386.70MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.79BTRYFY2025 · Dec 31, 2025EPS (Basic)
-12.16TRYFY2025 · Dec 31, 2025EPS (Diluted)
-12.16TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.46BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-2.13BTRYFY2025 · Dec 31, 2025Free Cash Flow
-3.10BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.73BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.46BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-1.09BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-224.67MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
642.21MTRYFY2025 · Dec 31, 2025Capital Expenditures
-965.40MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.03BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-965.40MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.65BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.18BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.47BTRYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 22, 2026Float Shares
33.38MSharesUpdated Aug 22, 2026% Held by Insiders
72.19%vs all stocks
% Held by Institutions
3.93%vs all stocks
Total Cash (MRQ)
5.29BTRY110.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.07TRYUpdated Aug 22, 2026Total Debt (MRQ)
48.19BTRY1.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.69xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.23xvs Auto Manufacturers peers
Book Value per Share (MRQ)
45.90TRYUpdated Aug 22, 2026Total Assets
65.58BTRY1.36B · vs all stocks (USD)
Total Current Assets
43.12BTRYFY2025 · Dec 31, 2025Total Liabilities
57.04BTRYFY2025 · Dec 31, 2025Total Non-current Assets
22.47BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.67BTRYFY2025 · Dec 31, 2025Total Current Liabilities
41.37BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.73BTRYFY2025 · Dec 31, 2025Accounts Receivable
15.82BTRYFY2025 · Dec 31, 2025Inventory
16.23BTRYFY2025 · Dec 31, 2025Accounts Payable
7.48BTRYFY2025 · Dec 31, 2025Short-term Debt
19.97BTRYFY2025 · Dec 31, 2025Long-term Debt
14.58BTRYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MTRYFY2025 · Dec 31, 2025Retained Earnings
6.70BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.55BTRY177.88M · vs all stocks (USD)
52-Week Low
270.00TRYUpdated Aug 22, 202652-Week High
581.00TRYUpdated Aug 22, 202652-Week Change
-44.96%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
333.85TRYUpdated Aug 22, 2026200-Day MA
401.15TRYUpdated Aug 22, 2026Avg 10-Day Volume
774.70KSharesUpdated Aug 22, 2026Avg 30-Day Volume
615.94KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-48.71TRYUpdated Aug 22, 20262 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Debt-to-equity is 8.69×, higher than 95% of its Auto Manufacturers peers (median 0.6×)Significant
Debt-to-equity: 8.69Industry median: 0.60Industry P95: 5.01Peers compared: 33.00
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Low earnings qualitySignificant
Earnings Quality Score: -0.69
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
Levered free cash flow is -$267.8M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -267,799,484.695Global P5: -219,013,500
Revenue is $976.4M, above the global median of $520.53MNotable
Revenue (USD): 976,397,345.98Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aon plc
2 interpretationsRevenue Growing With Receivables GrowingElevated ROE With High Debt-to-Equity and Equity Multiplier
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.