CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.33B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
-0.82%Beta
1.27xvs all stocks
52-Week Change
69.04%vs all stocks
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
1.27BUSDvs all stocks (USD)
Forward P/E
9.00xPrice to Sales (TTM)
0.5779xPrice to Book (MRQ)
0.9399xEnterprise to Revenue
0.9490xEnterprise to EBITDA
3.84xGross Margin
83.97%Profit Margin
-0.82%Operating Margin
7.53%Return on Assets (TTM)
3.28%Return on Equity (TTM)
-0.84%Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
142.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.00%Gross Profit (TTM)
429.12MUSDvs all stocks (USD)
EBITDA (TTM)
407.93MUSDvs all stocks (USD)
Net Income (TTM)
-10.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.70%Operating Cash Flow (TTM)
293.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
107.43MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
4.82MCADFY2025 · Dec 31, 2025Revenue
1.84BCADFY2025 · Dec 31, 2025Cost of Goods Sold
317.90MCADFY2025 · Dec 31, 2025Gross Profit
1.53BCADFY2025 · Dec 31, 2025Operating Income
104.63MCAD75.06M · vs all stocks (USD)
Pre-tax Income
55.92MCADFY2025 · Dec 31, 2025Income Tax Expense
52.83MCADFY2025 · Dec 31, 2025Net Income
3.09MCADFY2025 · Dec 31, 2025EBIT
111.71MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
421.13MCADFY2025 · Dec 31, 2025Selling, General & Administrative
114.44MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.31BCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
55.79MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.09MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.25MCADFY2025 · Dec 31, 2025Operating Cash Flow
512.18MCADFY2025 · Dec 31, 2025Free Cash Flow
287.75MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.78MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.09MCADFY2025 · Dec 31, 2025Depreciation & Amortization
317.90MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.83MCADFY2025 · Dec 31, 2025Stock-based Compensation
14.52MCADFY2025 · Dec 31, 2025Other Non-cash Items
123.84MCADFY2025 · Dec 31, 2025Capital Expenditures
-224.44MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-21.00KCADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
16.16MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.30MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
148.78MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-264.31MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-75.62MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.55MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.70MCADFY2025 · Dec 31, 2025Shares Outstanding
12.95MSharesUpdated Jul 19, 2026Float Shares
12.65MSharesUpdated Jul 19, 2026Shares Short
380.02KSharesUpdated Jul 19, 2026Short Ratio
4.38daysvs all stocks
% Held by Insiders
3.65%vs all stocks
% Held by Institutions
75.01%vs all stocks
Total Cash (MRQ)
29.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.20USDUpdated Jul 19, 2026Total Debt (MRQ)
521.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4510xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
89.01USDUpdated Jul 19, 2026Total Assets
2.73BCAD1.96B · vs all stocks (USD)
Total Current Assets
486.92MCADFY2025 · Dec 31, 2025Total Liabilities
1.14BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
837.71MCADFY2025 · Dec 31, 2025Total Current Liabilities
300.10MCADFY2025 · Dec 31, 2025Cash
85.78MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.78MCADFY2025 · Dec 31, 2025Accounts Receivable
274.36MCADFY2025 · Dec 31, 2025Inventory
48.99MCADFY2025 · Dec 31, 2025Accounts Payable
120.39MCADFY2025 · Dec 31, 2025Short-term Debt
17.78MCADFY2025 · Dec 31, 2025Deferred Revenue
26.80MCADFY2025 · Dec 31, 2025Long-term Debt
726.46MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.24BCADFY2025 · Dec 31, 2025Retained Earnings
-898.99MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCAD1.14B · vs all stocks (USD)
52-Week Low
49.30USDUpdated Jul 19, 202652-Week High
103.80USDUpdated Jul 19, 202652-Week Change
69.04%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
88.02USDUpdated Jul 19, 2026200-Day MA
79.18USDUpdated Jul 19, 2026Avg 10-Day Volume
84.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
97.13KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7400USDUpdated Jul 19, 2026Other Income / Expense
8.49MCADFY2025 · Dec 31, 20252 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.84Profit Margin: -0.01
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,334,346,244Global Median: 520,528,949.311
Levered free cash flow is $107.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 107,429,020Global Median: 16,239,329.704
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