CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.62: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (0.89%)
Annual Rate
GBP 0.24Paid semi-annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.57BGBP2.14B · vs all stocks (USD)
Trailing P/E
36.96xvs Scientific & Technical Instruments peers
Revenue (TTM)
423.20MGBP577.80M · vs all stocks (USD)
Profit Margin
11.39%vs Scientific & Technical Instruments peers
Beta
1.09xvs all stocks
52-Week Change
55.35%vs all stocks
Market Capitalization
1.57BGBP2.14B · vs all stocks (USD)
Enterprise Value
1.55BGBP2.11B · vs all stocks (USD)
Trailing P/E
36.96xvs Scientific & Technical Instruments peers
Forward P/E
22.71xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.70xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.86xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.66xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
18.92xvs Scientific & Technical Instruments peers
Profit Margin
11.39%vs Scientific & Technical Instruments peers
Operating Margin
18.55%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
7.35%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
12.43%vs Scientific & Technical Instruments peers
Revenue (TTM)
423.20MGBP577.80M · vs all stocks (USD)
Revenue per Share (TTM)
7.42GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-0.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
236.00MGBP322.21M · vs all stocks (USD)
EBITDA (TTM)
88.30MGBP120.56M · vs all stocks (USD)
Net Income (TTM)
44.50MGBP60.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1805.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
54.40MGBP74.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.47MGBP97.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2360GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
29.11%vs Scientific & Technical Instruments peers
Revenue
423.20MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
187.20MGBPFY2026 · Mar 31, 2026Gross Profit
236.00MGBPFY2026 · Mar 31, 2026Operating Income
62.80MGBP85.74M · vs all stocks (USD)
Pre-tax Income
58.50MGBPFY2026 · Mar 31, 2026Income Tax Expense
14.00MGBPFY2026 · Mar 31, 2026Net Income
48.20MGBPFY2026 · Mar 31, 2026EBIT
61.10MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
88.30MGBPFY2026 · Mar 31, 2026Research & Development
37.10MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
127.90MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
3.10MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
2.60MGBPFY2026 · Mar 31, 2026EPS (Basic)
0.8460GBPFY2026 · Mar 31, 2026EPS (Diluted)
0.8370GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
57.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
57.00MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
44.50MGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
32.20MGBPFY2026 · Mar 31, 2026Free Cash Flow
30.10MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
94.50MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
44.50MGBPFY2026 · Mar 31, 2026Stock-based Compensation
3.70MGBPFY2026 · Mar 31, 2026Other Non-cash Items
-500.00KGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-20.90MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.40MGBPFY2026 · Mar 31, 2026Capital Expenditures
-2.10MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-500.00KGBPFY2026 · Mar 31, 2026Net Acquisitions
42.40MGBPFY2026 · Mar 31, 2026Other Investing Activity
-2.00MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
38.30MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-400.00KGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-62.20MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-13.00MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-75.50MGBPFY2026 · Mar 31, 2026Shares Outstanding
55.40MSharesUpdated Aug 22, 2026% Held by Insiders
3.49%vs all stocks
% Held by Institutions
71.27%vs all stocks
Total Cash (MRQ)
106.90MGBP145.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84GBPUpdated Aug 22, 2026Total Debt (MRQ)
44.50MGBP60.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1308xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.83xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.85GBPUpdated Aug 22, 2026Total Assets
552.10MGBP753.79M · vs all stocks (USD)
Total Current Assets
311.30MGBPFY2026 · Mar 31, 2026Total Liabilities
211.90MGBPFY2026 · Mar 31, 2026Total Non-current Assets
240.80MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
41.70MGBPFY2026 · Mar 31, 2026Total Current Liabilities
170.20MGBPFY2026 · Mar 31, 2026Cash
106.90MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
106.90MGBPFY2026 · Mar 31, 2026Accounts Receivable
99.70MGBPFY2026 · Mar 31, 2026Inventory
72.50MGBPFY2026 · Mar 31, 2026Accounts Payable
27.80MGBPFY2026 · Mar 31, 2026Short-term Debt
16.50MGBPFY2026 · Mar 31, 2026Other Current Liabilities
4.80MGBPFY2026 · Mar 31, 2026Long-term Debt
28.00MGBPFY2026 · Mar 31, 2026Common Stock (Book)
2.70MGBPFY2026 · Mar 31, 2026Retained Earnings
266.30MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
340.20MGBP464.48M · vs all stocks (USD)
52-Week Low
1.68KGBXUpdated Aug 22, 202652-Week High
3.32KGBXUpdated Aug 22, 202652-Week Change
55.35%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
2.91KGBXUpdated Aug 22, 2026200-Day MA
2.61KGBXUpdated Aug 22, 2026Avg 10-Day Volume
285.57KSharesUpdated Aug 22, 2026Avg 30-Day Volume
251.85KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7700GBPUpdated 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?
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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 6.62: safe zoneNotable
Altman Z-Score: 6.62
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.14B, above the global median of $1.15BNotable
Market cap (USD): 2,136,806,480.102Global Median: 1,146,734,693.424
Revenue is $577.8M, above the global median of $520.53MNotable
Revenue (USD): 577,799,192Global Median: 520,528,949.311
Levered free cash flow is $97.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,585,532.25Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Dowstone Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Margün Enerji Üretim Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu HHCK Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Qingdao Sentury Tire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Dabeinong Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
CETC Chips Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Huahong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Leili Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lianhe Chemical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai Feilo Acoustics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
XPEL, Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
Good Will Instrument Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated