CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.48B, above the global median of $1.18B
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BUSDvs all stocks (USD)
Trailing P/E
59.74xRevenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
6.24%Beta
1.31xvs all stocks
52-Week Change
-8.53%vs all stocks
Market Capitalization
4.48BUSDvs all stocks (USD)
Enterprise Value
4.59BUSDvs all stocks (USD)
Trailing P/E
59.74xForward P/E
36.82xPEG Ratio
0.8961xPrice to Sales (TTM)
3.65xPrice to Book (MRQ)
8.09xEnterprise to Revenue
3.37xEnterprise to EBITDA
42.38xGross Margin
26.14%Profit Margin
6.24%Operating Margin
9.04%Return on Assets (TTM)
9.65%Return on Equity (TTM)
15.02%Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.83USDUpdated Aug 28, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
339.38MUSDvs all stocks (USD)
EBITDA (TTM)
142.26MUSDvs all stocks (USD)
Net Income (TTM)
84.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.80%Operating Cash Flow (TTM)
159.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
109.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
900.16MUSDFY2025 · Dec 31, 2025Gross Profit
296.34MUSDFY2025 · Dec 31, 2025Operating Income
75.54MUSDvs all stocks (USD)
Pre-tax Income
85.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.34MUSDFY2025 · Dec 31, 2025Net Income
66.94MUSDFY2025 · Dec 31, 2025EBIT
75.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.60MUSDFY2025 · Dec 31, 2025Research & Development
61.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
159.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
166.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
166.23MUSDDerived from operating cash flow minus capital expenditure. This filing charges 41.06M of depreciation against 361K of capital expenditure, and its own free-cash-flow line reads 125.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.54MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.06MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-361.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.52MUSDFY2025 · Dec 31, 2025Sale of Investments
3.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
219.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-10.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
125.94MSharesUpdated Aug 28, 2026Float Shares
58.63MSharesUpdated Aug 28, 2026Shares Short
3.23MSharesUpdated Aug 28, 2026Short Ratio
2.79daysvs all stocks
Short % of Shares Outstanding
7.55%vs all stocks
% Held by Insiders
2.87%vs all stocks
% Held by Institutions
101.25%vs all stocks
Total Cash (MRQ)
377.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.00USDUpdated Aug 28, 2026Total Debt (MRQ)
10.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0169xCurrent Ratio (MRQ)
4.89xBook Value per Share (MRQ)
4.87USDUpdated Aug 28, 2026Total Assets
667.88MUSDvs all stocks (USD)
Total Current Assets
441.33MUSDFY2025 · Dec 31, 2025Total Liabilities
107.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
226.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.34MUSDFY2025 · Dec 31, 2025Accounts Payable
63.97MUSDFY2025 · Dec 31, 2025Short-term Debt
2.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.50MUSDFY2025 · Dec 31, 2025Long-term Debt
4.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
683.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
162.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
560.39MUSDvs all stocks (USD)
52-Week Low
20.11USDUpdated Aug 28, 202652-Week High
45.31USDUpdated Aug 28, 202652-Week Change
-8.53%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
31.50USDUpdated Aug 28, 2026200-Day MA
28.73USDUpdated Aug 28, 2026Avg 10-Day Volume
993.66KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.15MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6600USDUpdated Aug 28, 2026Other Income / Expense
229.00KUSDFY2025 · Dec 31, 20257 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.48B, above the global median of $1.18BNotable
Market cap (USD): 4,484,710,829Global Median: 1,179,398,897.704
Revenue is $1.36B, above the global median of $534.05MNotable
Revenue (USD): 1,360,371,968Global Median: 534,052,387.958
Levered free cash flow is $109.5M, above the global median of $19.22MNotable
Levered free cash flow (USD): 109,502,752Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Phoenix Asia Holdings Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Blue Bird Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
MiMedx Group, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Cash Increase With FCF And Debt DecreaseIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity