CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionPrice-to-book is 9.28×, higher than 95% of its Electronic Components peers (median 2.71×)
- FinancialsAltman Z-Score 4.15: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
866.31MILS289.95M · vs all stocks (USD)
Trailing P/E
24.85xvs Electronic Components peers
Revenue (TTM)
181.63MUSD60.79M · vs all stocks (USD)
Profit Margin
5.74%vs Electronic Components peers
Beta
0.1230xvs all stocks
52-Week Change
-0.17%vs all stocks
Market Capitalization
866.31MILS289.95M · vs all stocks (USD)
Enterprise Value
866.59MILS290.04M · vs all stocks (USD)
Trailing P/E
24.85xvs Electronic Components peers
PEG Ratio
-0.7455xvs Electronic Components peers
Price to Sales (TTM)
4.50xvs Electronic Components peers
Price to Book (MRQ)
9.28xvs Electronic Components peers
Enterprise to Revenue
4.85xvs Electronic Components peers
Enterprise to EBITDA
46.69xvs Electronic Components peers
Gross Margin
18.66%vs Electronic Components peers
Profit Margin
5.74%vs Electronic Components peers
Operating Margin
5.45%vs Electronic Components peers
Return on Assets (TTM)
5.49%vs Electronic Components peers
Return on Equity (TTM)
12.17%vs Electronic Components peers
Revenue (TTM)
181.63MUSD60.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.62USDUpdated Aug 22, 2026Quarterly Revenue Growth
5.30%vs Electronic Components peers
Gross Profit (TTM)
37.98MUSD12.71M · vs all stocks (USD)
EBITDA (TTM)
22.60MUSD7.56M · vs all stocks (USD)
Net Income (TTM)
13.07MUSD4.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.30%vs Electronic Components peers
Operating Cash Flow (TTM)
7.84MUSD2.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.07MUSD4.38M · vs all stocks (USD)
5-Year Average Dividend Yield
6.60%vs all stocks
Payout Ratio
46.23%vs Electronic Components peers
Revenue
181.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
143.65MUSDFY2025 · Dec 31, 2025Gross Profit
37.98MUSDFY2025 · Dec 31, 2025Operating Income
18.06MUSDvs all stocks (USD)
Pre-tax Income
13.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
658.00KUSDFY2025 · Dec 31, 2025Net Income
13.07MUSDFY2025 · Dec 31, 2025EBIT
15.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.37MUSDFY2025 · Dec 31, 2025Research & Development
2.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
874.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.61MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.07MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
3.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
755.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.75MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-836.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
1.42MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.33MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-393.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.63MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
79.91%vs all stocks
Total Cash per Share (MRQ)
0.0610USDUpdated Aug 22, 2026Total Debt (MRQ)
31.73MUSD10.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3435xvs Electronic Components peers
Current Ratio (MRQ)
1.58xvs Electronic Components peers
Book Value per Share (MRQ)
1.26USDUpdated Aug 22, 2026Total Assets
165.67MUSDvs all stocks (USD)
Total Current Assets
97.46MUSDFY2025 · Dec 31, 2025Total Liabilities
75.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
68.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.87MUSDFY2025 · Dec 31, 2025Cash
3.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.48MUSDFY2025 · Dec 31, 2025Inventory
37.82MUSDFY2025 · Dec 31, 2025Accounts Payable
29.39MUSDFY2025 · Dec 31, 2025Short-term Debt
19.50MUSDFY2025 · Dec 31, 2025Long-term Debt
11.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.93MUSDFY2025 · Dec 31, 2025Retained Earnings
18.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
90.54MUSDvs all stocks (USD)
Treasury Stock
435.00KUSDFY2025 · Dec 31, 202552-Week Low
956.00ILAUpdated Aug 22, 202652-Week High
1.86KILAUpdated Aug 22, 202652-Week Change
-0.17%vs all stocks
Beta
0.1230xvs all stocks
50-Day MA
1.21KILAUpdated Aug 22, 2026200-Day MA
1.36KILAUpdated Aug 22, 2026Avg 10-Day Volume
110.02KSharesUpdated Aug 22, 2026Avg 30-Day Volume
111.13KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4700USDUpdated 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 patternsHow 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Price-to-book is 9.28×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 9.28Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Elitecon International Ltd.
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