CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $227.1M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.31%
Annual Rate
TRY 3.77Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
9.6 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.91BTRY227.10M · vs all stocks (USD)
Trailing P/E
5.15xvs Capital Markets peers
Revenue (TTM)
23.00BTRY478.53M · vs all stocks (USD)
Profit Margin
10.01%vs Capital Markets peers
Beta
0.0960xvs all stocks
52-Week Change
-13.22%vs all stocks
Forward Annual Dividend Yield
10.31%vs all stocks
Market Capitalization
10.91BTRY227.10M · vs all stocks (USD)
Enterprise Value
-625.29MTRY-13.01M · vs all stocks (USD)
Trailing P/E
5.15xvs Capital Markets peers
PEG Ratio
0.0404xvs Capital Markets peers
Price to Sales (TTM)
0.4733xvs Capital Markets peers
Price to Book (MRQ)
0.8961xvs Capital Markets peers
Enterprise to Revenue
-0.0270xvs Capital Markets peers
Enterprise to EBITDA
-0.1110xvs Capital Markets peers
Gross Margin
45.15%vs Capital Markets peers
Profit Margin
10.01%vs Capital Markets peers
Operating Margin
37.13%vs Capital Markets peers
Return on Assets (TTM)
10.57%vs Capital Markets peers
Return on Equity (TTM)
20.70%vs Capital Markets peers
Revenue (TTM)
23.00BTRY478.53M · vs all stocks (USD)
Revenue per Share (TTM)
76.66TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-45.90%vs Capital Markets peers
Gross Profit (TTM)
7.33BTRY152.55M · vs all stocks (USD)
EBITDA (TTM)
5.02BTRY104.48M · vs all stocks (USD)
Net Income (TTM)
2.30BTRY47.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.50%vs Capital Markets peers
Operating Cash Flow (TTM)
3.16BTRY65.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BTRY47.20M · vs all stocks (USD)
Forward Annual Dividend Rate
3.77TRYUpdated Aug 22, 2026Forward Annual Dividend Yield
10.31%vs all stocks
Trailing Annual Dividend Rate
3.77TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
10.31%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
81.11MTRYFY2025 · Dec 31, 2025Revenue
30.70BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
21.04BTRYFY2025 · Dec 31, 2025Gross Profit
9.66BTRYFY2025 · Dec 31, 2025Operating Income
7.65BTRY159.12M · vs all stocks (USD)
Pre-tax Income
2.77BTRYFY2025 · Dec 31, 2025Income Tax Expense
500.27MTRYFY2025 · Dec 31, 2025Net Income
2.27BTRYFY2025 · Dec 31, 2025EBIT
6.03BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.19BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
912.87MTRYFY2025 · Dec 31, 2025Other Operating Expenses
206.49MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
471.51MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.26BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.27BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.45MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
2.87BTRYFY2025 · Dec 31, 2025Free Cash Flow
2.86BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
640.63MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.27BTRYFY2025 · Dec 31, 2025Other Non-cash Items
5.04BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.60BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
164.92MTRYFY2025 · Dec 31, 2025Capital Expenditures
-17.12MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.12MTRYFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Aug 22, 2026Float Shares
91.05MSharesUpdated Aug 22, 2026% Held by Insiders
69.65%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
17.37BTRY361.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
57.91TRYUpdated Aug 22, 2026Total Debt (MRQ)
5.67BTRY117.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4262xvs Capital Markets peers
Current Ratio (MRQ)
2.65xvs Capital Markets peers
Book Value per Share (MRQ)
40.49TRYUpdated Aug 22, 2026Total Assets
20.66BTRY429.89M · vs all stocks (USD)
Total Current Assets
20.07BTRYFY2025 · Dec 31, 2025Total Liabilities
8.43BTRYFY2025 · Dec 31, 2025Total Non-current Assets
589.88MTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.15MTRYFY2025 · Dec 31, 2025Total Current Liabilities
8.29BTRYFY2025 · Dec 31, 2025Cash
301.09MTRYFY2025 · Dec 31, 2025Cash Equivalents
339.76MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
640.86MTRYFY2025 · Dec 31, 2025Other Short-term Investments
15.82BTRYFY2025 · Dec 31, 2025Accounts Receivable
3.56BTRYFY2025 · Dec 31, 2025Accounts Payable
1.64BTRYFY2025 · Dec 31, 2025Short-term Debt
5.71BTRYFY2025 · Dec 31, 2025Long-term Debt
13.63MTRYFY2025 · Dec 31, 2025Common Stock (Book)
300.00MTRYFY2025 · Dec 31, 2025Retained Earnings
8.79BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.23BTRY254.42M · vs all stocks (USD)
52-Week Low
31.94TRYUpdated Aug 22, 202652-Week High
75.95TRYUpdated Aug 22, 202652-Week Change
-13.22%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
38.88TRYUpdated Aug 22, 2026200-Day MA
47.28TRYUpdated Aug 22, 2026Avg 10-Day Volume
343.19KSharesUpdated Aug 22, 2026Avg 30-Day Volume
377.38KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
7.04TRYUpdated Aug 22, 20265 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.22
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $227.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,098,512Global P5: 269,387,740.27
Levered free cash flow is $47.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,197,294.071Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Argosy Research Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedPrice Below Mean With Profitability And Book Value
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration