CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $3.63B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.58: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Above 5Y avg (3.32%)
Annual Rate
USD 2.72Paid quarterly
Payout Ratio
373.2%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
20.0 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BUSDvs all stocks (USD)
Revenue (TTM)
7.52BUSDvs all stocks (USD)
Profit Margin
-3.46%Beta
1.28xvs all stocks
52-Week Change
12.85%vs all stocks
Forward Annual Dividend Yield
4.26%vs all stocks
Market Capitalization
3.63BUSDvs all stocks (USD)
Enterprise Value
5.39BUSDvs all stocks (USD)
Forward P/E
18.77xPrice to Sales (TTM)
0.4825xPrice to Book (MRQ)
4.34xEnterprise to Revenue
0.7170xEnterprise to EBITDA
10.95xGross Margin
23.65%Profit Margin
-3.46%Operating Margin
7.17%Return on Assets (TTM)
2.64%Return on Equity (TTM)
-25.57%Revenue (TTM)
7.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
131.54USDUpdated Aug 28, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
1.65BUSDvs all stocks (USD)
EBITDA (TTM)
463.10MUSDvs all stocks (USD)
Net Income (TTM)
-260.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.18%Operating Cash Flow (TTM)
247.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
277.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.72USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.26%vs all stocks
Trailing Annual Dividend Rate
2.70USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
373.24%Minority Interest (Equity)
4.50MUSDFY2025 · Dec 31, 2025Revenue
7.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.78BUSDFY2025 · Dec 31, 2025Gross Profit
1.37BUSDFY2025 · Dec 31, 2025Operating Income
34.30MUSDvs all stocks (USD)
Pre-tax Income
-532.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
-67.90MUSDFY2025 · Dec 31, 2025Net Income
-464.80MUSDFY2025 · Dec 31, 2025EBIT
-401.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
268.20MUSDFY2025 · Dec 31, 2025Research & Development
371.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-84.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
131.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-8.18USDFY2025 · Dec 31, 2025EPS (Diluted)
-8.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-464.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-700.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
76.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-106.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
47.20MUSDFY2025 · Dec 31, 2025Interest Paid
125.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-464.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
286.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-139.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
59.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-36.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
196.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
207.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-182.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-18.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.14BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.69BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-150.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-400.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-696.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.89MSharesUpdated Aug 28, 2026Float Shares
53.48MSharesUpdated Aug 28, 2026Shares Short
4.01MSharesUpdated Aug 28, 2026Short Ratio
4.71daysvs all stocks
Short % of Shares Outstanding
11.48%vs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
90.60%vs all stocks
Total Cash (MRQ)
302.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.31USDUpdated Aug 28, 2026Total Debt (MRQ)
2.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.45xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
14.70USDUpdated Aug 28, 2026Total Assets
4.89BUSDvs all stocks (USD)
Total Current Assets
2.21BUSDFY2025 · Dec 31, 2025Total Liabilities
4.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
237.50MUSDFY2025 · Dec 31, 2025Inventory
1.41BUSDFY2025 · Dec 31, 2025Accounts Payable
762.50MUSDFY2025 · Dec 31, 2025Short-term Debt
62.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
50.50MUSDFY2025 · Dec 31, 2025Long-term Debt
1.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
181.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-469.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
832.90MUSDvs all stocks (USD)
52-Week Low
47.14USDUpdated Aug 28, 202652-Week High
77.98USDUpdated Aug 28, 202652-Week Change
12.85%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
69.07USDUpdated Aug 28, 2026200-Day MA
65.05USDUpdated Aug 28, 2026Avg 10-Day Volume
779.35KSharesUpdated Aug 28, 2026Avg 30-Day Volume
825.46KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-4.61USDUpdated Aug 28, 2026Other Income / Expense
-435.60MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $3.63B, above the global median of $1.18BNotable
Market cap (USD): 3,633,290,007Global Median: 1,179,398,897.704
Revenue is $7.52B, above the global median of $534.05MNotable
Revenue (USD): 7,517,300,224Global Median: 534,052,387.958
Levered free cash flow is $277.1M, above the global median of $19.23MNotable
Levered free cash flow (USD): 277,100,000Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
All-Ring Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ginlong Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HMT Xiamen New Technical Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
HFCL Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Taclink Optoelectronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
LEENO Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ming Yang Smart Energy Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
EO Technics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hni Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kadant Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Zamil Industrial Investment Co.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Superior Plus Corp.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Huitong Construction Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators