CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 100%, higher than 95% of its Conglomerates peers (median 26.3%)
- FinancialsAltman Z-Score 3.32: safe zone
- Interpretations6 currently firing — 6
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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
20.60BTRY421.87M · vs all stocks (USD)
Trailing P/E
12.50xvs Conglomerates peers
Revenue (TTM)
7.47BTRY152.96M · vs all stocks (USD)
Profit Margin
33.18%vs Conglomerates peers
52-Week Change
-33.33%vs all stocks
Market Capitalization
20.60BTRY421.87M · vs all stocks (USD)
Enterprise Value
19.37BTRY396.65M · vs all stocks (USD)
Trailing P/E
12.50xvs Conglomerates peers
Price to Sales (TTM)
3.91xvs Conglomerates peers
Price to Book (MRQ)
0.4363xvs Conglomerates peers
Enterprise to Revenue
4.10xvs Conglomerates peers
Enterprise to EBITDA
4.28xvs Conglomerates peers
Gross Margin
100.00%vs Conglomerates peers
Profit Margin
33.18%vs Conglomerates peers
Operating Margin
11.07%vs Conglomerates peers
Return on Assets (TTM)
7.29%vs Conglomerates peers
Return on Equity (TTM)
4.47%vs Conglomerates peers
Revenue (TTM)
7.47BTRY152.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.2660TRYUpdated Sep 23, 2026Quarterly Revenue Growth
-84.00%vs Conglomerates peers
Gross Profit (TTM)
7.47BTRY152.96M · vs all stocks (USD)
EBITDA (TTM)
3.20BTRY65.46M · vs all stocks (USD)
Net Income (TTM)
4.57BTRY93.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
-687.91MTRY-14.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Revenue
7.47BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
0.00TRYFY2025 · Dec 31, 2025Gross Profit
7.47BTRYFY2025 · Dec 31, 2025Operating Income
7.30BTRY149.40M · vs all stocks (USD)
Pre-tax Income
7.62BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.05BTRYFY2025 · Dec 31, 2025Net Income
4.57BTRYFY2025 · Dec 31, 2025EBIT
7.95BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.95BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
102.60MTRYFY2025 · Dec 31, 2025Other Operating Expenses
1.34MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
312.97MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
329.52MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.57BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
3.53BTRYFY2025 · Dec 31, 2025Free Cash Flow
3.52BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.57BTRYFY2025 · Dec 31, 2025Other Non-cash Items
677.59MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.14BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
430.89MTRYFY2025 · Dec 31, 2025Capital Expenditures
-9.35MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.35MTRYFY2025 · Dec 31, 2025Other Financing Charges
312.97MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.31BTRYFY2025 · Dec 31, 2025Shares Outstanding
20.00BSharesUpdated Sep 23, 2026Float Shares
1.00BSharesUpdated Sep 23, 2026% Held by Insiders
80.00%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
490.58KTRY10.05K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0000TRYUpdated Sep 23, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Conglomerates peers
Current Ratio (MRQ)
5.29xvs Conglomerates peers
Book Value per Share (MRQ)
2.29TRYUpdated Sep 23, 2026Total Assets
45.14BTRY924.46M · vs all stocks (USD)
Total Current Assets
4.09BTRYFY2025 · Dec 31, 2025Total Liabilities
5.36BTRYFY2025 · Dec 31, 2025Total Non-current Assets
41.06BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.87BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.49BTRYFY2025 · Dec 31, 2025Cash
12.65MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.24BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BTRYFY2025 · Dec 31, 2025Short-term Debt
20.30MTRYFY2025 · Dec 31, 2025Long-term Debt
0.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
20.00BTRYFY2025 · Dec 31, 2025Retained Earnings
6.42BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
39.78BTRY814.71M · vs all stocks (USD)
52-Week Low
0.9500TRYUpdated Sep 23, 202652-Week High
1.99TRYUpdated Sep 23, 202652-Week Change
-33.33%vs all stocks
50-Day MA
1.33TRYUpdated Sep 23, 2026200-Day MA
1.52TRYUpdated Sep 23, 2026Avg 10-Day Volume
316.40MSharesUpdated Sep 23, 2026Avg 30-Day Volume
225.27MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0800TRYUpdated Sep 23, 20266 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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
Gross margin is 100%, higher than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: 1.00Industry median: 0.26Industry P95: 0.58Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 93,507,532.284Operating Cash Flow (USD, TTM): -14,087,743.254
Financial Health
Altman Z-Score 3.32: safe zoneNotable
Altman Z-Score: 3.32
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Japan Eyewear Holdings Co., Ltd.
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