CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$503.03M, lower than 95% of all stocks globally
- PositionOperating margin is 25.6%, higher than 95% of its Conglomerates peers (median 6.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.79TARS4.48B · vs all stocks (USD)
Trailing P/E
7.57xvs Conglomerates peers
Revenue (TTM)
3.61TARS2.39B · vs all stocks (USD)
Profit Margin
23.58%vs Conglomerates peers
Beta
-0.2170xvs all stocks
52-Week Change
34.80%vs all stocks
Market Capitalization
6.79TARS4.48B · vs all stocks (USD)
Trailing P/E
7.57xvs Conglomerates peers
Forward P/E
6.53xvs Conglomerates peers
PEG Ratio
0.0324xvs Conglomerates peers
Price to Book (MRQ)
1.10xvs Conglomerates peers
Enterprise to Revenue
2.74Kxvs Conglomerates peers
Gross Margin
35.39%vs Conglomerates peers
Profit Margin
23.58%vs Conglomerates peers
Operating Margin
25.60%vs Conglomerates peers
Return on Assets (TTM)
4.21%vs Conglomerates peers
Return on Equity (TTM)
15.26%vs Conglomerates peers
Revenue (TTM)
3.61TARS2.39B · vs all stocks (USD)
Revenue per Share (TTM)
1.78ARSUpdated Aug 22, 2026Quarterly Revenue Growth
53.50%vs Conglomerates peers
Gross Profit (TTM)
1.21TARS798.02M · vs all stocks (USD)
Net Income (TTM)
851.99BARS562.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.00%vs Conglomerates peers
Operating Cash Flow (TTM)
914.77BARS603.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-761.90BARS-503.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
9.00MUSDFY2025 · Dec 31, 2025Revenue
2.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BUSDFY2025 · Dec 31, 2025Gross Profit
629.00MUSDFY2025 · Dec 31, 2025Operating Income
332.00MUSDvs all stocks (USD)
Pre-tax Income
582.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
204.00MUSDFY2025 · Dec 31, 2025Net Income
378.00MUSDFY2025 · Dec 31, 2025EBIT
771.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
937.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
245.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-19.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
59.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
189.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
378.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.09BUSDFY2025 · Dec 31, 2025Free Cash Flow
102.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
378.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
414.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
204.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
156.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
69.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-993.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
9.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
986.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 22, 2026Float Shares
621.29MSharesUpdated Aug 22, 2026% Held by Insiders
21.85%vs all stocks
% Held by Institutions
32.31%vs all stocks
Total Cash (MRQ)
1.91TARS1.26B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9680ARSUpdated Aug 22, 2026Total Debt (MRQ)
3.93TARS2.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6502xvs Conglomerates peers
Current Ratio (MRQ)
3.64xvs Conglomerates peers
Book Value per Share (MRQ)
4.55KARSUpdated Aug 22, 2026Total Assets
6.59BUSDvs all stocks (USD)
Total Current Assets
1.99BUSDFY2025 · Dec 31, 2025Total Liabilities
2.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.61BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
639.00MUSDFY2025 · Dec 31, 2025Cash
335.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
390.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
725.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
366.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
355.00MUSDFY2025 · Dec 31, 2025Inventory
222.00MUSDFY2025 · Dec 31, 2025Accounts Payable
356.00MUSDFY2025 · Dec 31, 2025Short-term Debt
69.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.86BUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.00MUSDFY2025 · Dec 31, 2025Retained Earnings
351.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.60BUSDvs all stocks (USD)
Treasury Stock
54.00MUSDFY2025 · Dec 31, 202552-Week Low
3.21KARSUpdated Aug 22, 202652-Week High
5.75KARSUpdated Aug 22, 202652-Week Change
34.80%vs all stocks
Beta
-0.2170xvs all stocks
50-Day MA
5.22KARSUpdated Aug 22, 2026200-Day MA
5.09KARSUpdated Aug 22, 2026Avg 10-Day Volume
952.28KSharesUpdated Aug 22, 2026Avg 30-Day Volume
905.05KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
661.16ARSUpdated Aug 22, 2026Other Income / Expense
390.00MUSDFY2025 · Dec 31, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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
Operating margin is 25.6%, higher than 95% of its Conglomerates peers (median 6.4%)Significant
Operating margin: 0.26Industry median: 0.06Industry P95: 0.23Peers compared: 49.00
Return on equity is 15.3%, higher than 95% of its Conglomerates peers (median 5.9%)Significant
Return on equity: 0.15Industry median: 0.06Industry P95: 0.14Peers compared: 49.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
High earnings qualityNotable
Earnings Quality Score: 2.10
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$503.03M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -503,027,738.531Global P5: -208,569,634.4
Market cap is $4.48B, above the global median of $1.15BNotable
Market cap (USD): 4,484,215,153.624Global Median: 1,150,342,212.262
Revenue is $2.39B, above the global median of $559.35MNotable
Revenue (USD): 2,385,243,083.856Global Median: 559,350,010.583
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Provincial Expressway Development Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Paramount Resources Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Guangdong Provincial Expressway Development Co. Ltd.
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