CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $12.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.08: safe zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.96BUSDvs all stocks (USD)
Trailing P/E
67.29xRevenue (TTM)
4.56BUSDvs all stocks (USD)
Profit Margin
5.46%Beta
0.9080xvs all stocks
52-Week Change
-37.54%vs all stocks
Market Capitalization
12.96BUSDvs all stocks (USD)
Enterprise Value
12.88BUSDvs all stocks (USD)
Trailing P/E
67.29xForward P/E
9.52xPEG Ratio
-0.2884xPrice to Sales (TTM)
2.84xPrice to Book (MRQ)
4.47xEnterprise to Revenue
2.83xEnterprise to EBITDA
40.69xGross Margin
78.18%Profit Margin
5.46%Operating Margin
-3.46%Return on Assets (TTM)
3.51%Return on Equity (TTM)
6.46%Revenue (TTM)
4.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.16USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.20%Gross Profit (TTM)
3.62BUSDvs all stocks (USD)
EBITDA (TTM)
345.03MUSDvs all stocks (USD)
Net Income (TTM)
248.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.17%Operating Cash Flow (TTM)
1.33BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BUSDvs 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
4.22BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
841.52MUSDFY2025 · Dec 31, 2025Gross Profit
3.38BUSDFY2025 · Dec 31, 2025Operating Income
319.88MUSDvs all stocks (USD)
Pre-tax Income
445.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.04MUSDFY2025 · Dec 31, 2025Net Income
416.86MUSDFY2025 · Dec 31, 2025EBIT
319.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
345.03MUSDFY2025 · Dec 31, 2025Research & Development
1.43BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.63BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
416.86MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.29BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
975.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
416.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
880.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-104.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
42.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-32.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.57BUSDFY2025 · Dec 31, 2025Sale of Investments
1.46BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.48MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.33BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33BUSDFY2025 · Dec 31, 2025Shares Outstanding
565.50MSharesUpdated Aug 28, 2026Float Shares
483.67MSharesUpdated Aug 28, 2026Shares Short
43.80MSharesUpdated Aug 28, 2026Short Ratio
3.77daysvs all stocks
Short % of Shares Outstanding
11.81%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
107.02%vs all stocks
Total Cash (MRQ)
1.27BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.25USDUpdated Aug 28, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4135xCurrent Ratio (MRQ)
3.81xBook Value per Share (MRQ)
5.12USDUpdated Aug 28, 2026Total Assets
5.49BUSDvs all stocks (USD)
Total Current Assets
3.56BUSDFY2025 · Dec 31, 2025Total Liabilities
746.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.94BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
281.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
465.47MUSDFY2025 · Dec 31, 2025Cash
160.70MUSDFY2025 · Dec 31, 2025Cash Equivalents
808.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
969.34MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.50BUSDFY2025 · Dec 31, 2025Accounts Receivable
997.85MUSDFY2025 · Dec 31, 2025Accounts Payable
129.81MUSDFY2025 · Dec 31, 2025Short-term Debt
41.44MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.47MUSDFY2025 · Dec 31, 2025Long-term Debt
220.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
60.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
128.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BUSDvs all stocks (USD)
52-Week Low
13.84USDUpdated Aug 28, 202652-Week High
38.57USDUpdated Aug 28, 202652-Week Change
-37.54%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
22.67USDUpdated Aug 28, 2026200-Day MA
22.11USDUpdated Aug 28, 2026Avg 10-Day Volume
8.33MSharesUpdated Aug 28, 2026Avg 30-Day Volume
10.64MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.3400USDUpdated Aug 28, 2026Other Income / Expense
15.51MUSDFY2025 · Dec 31, 20255 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?
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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.78Profit Margin: 0.05
Financial Health
Altman Z-Score 12.08: safe zoneNotable
Altman Z-Score: 12.08
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $12.96B, above the global median of $1.18BNotable
Market cap (USD): 12,957,242,057Global Median: 1,179,398,897.704
Revenue is $4.56B, above the global median of $534.05MNotable
Revenue (USD): 4,555,720,192Global Median: 534,052,387.958
Levered free cash flow is $1.2B, above the global median of $19.19MNotable
Levered free cash flow (USD): 1,196,440,960Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesTotal Revenue Growth With Buyback Amplification And Heavy SGAFCF Ratios ElevatedDrawdown With FCF And Cash BackingLow-Leverage Liquidity Configuration
Allied Supreme Corporation
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedDrawdown With FCF And Cash BackingLow-Leverage Liquidity Configuration
Zhejiang Jianye Chemical Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedDrawdown With FCF And Cash BackingLow-Leverage Liquidity Configuration