CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $5.11B, above the global median of $1.18B
- PositionReturn on assets is 17%, higher than 95% of its Capital Markets peers (median 1.4%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.27%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
16.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
32.7 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.11BUSDvs all stocks (USD)
Trailing P/E
16.78xvs Capital Markets peers
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
14.53%vs Capital Markets peers
Beta
1.41xvs all stocks
52-Week Change
-17.95%vs all stocks
Forward Annual Dividend Yield
1.11%vs all stocks
Market Capitalization
5.11BUSDvs all stocks (USD)
Enterprise Value
4.37BUSDvs all stocks (USD)
Trailing P/E
16.78xvs Capital Markets peers
Forward P/E
13.08xvs Capital Markets peers
PEG Ratio
0.2889xvs Capital Markets peers
Price to Sales (TTM)
2.42xvs Capital Markets peers
Price to Book (MRQ)
3.56xvs Capital Markets peers
Enterprise to Revenue
2.07xvs Capital Markets peers
Profit Margin
14.53%vs Capital Markets peers
Operating Margin
21.61%vs Capital Markets peers
Return on Assets (TTM)
16.98%vs Capital Markets peers
Return on Equity (TTM)
24.53%vs Capital Markets peers
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.90%vs Capital Markets peers
Gross Profit (TTM)
1.94BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
307.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.80%vs Capital Markets peers
Operating Cash Flow (TTM)
506.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
281.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.11%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
16.80%vs Capital Markets peers
Minority Interest (Equity)
211.79MUSDFY2025 · Dec 31, 2025Revenue
1.84BUSDFY2025 · Dec 31, 2025Pre-tax Income
374.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.58MUSDFY2025 · Dec 31, 2025Net Income
293.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
293.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
570.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
535.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
809.41MUSDFY2025 · Dec 31, 2025Interest Paid
4.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
293.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
123.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.35MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
120.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-125.04MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-114.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
11.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.50MSharesUpdated Sep 28, 2026Float Shares
64.93MSharesUpdated Sep 28, 2026Shares Short
2.41MSharesUpdated Sep 28, 2026Short Ratio
4.47daysvs all stocks
Short % of Shares Outstanding
4.10%vs all stocks
% Held by Insiders
2.62%vs all stocks
% Held by Institutions
88.64%vs all stocks
Total Cash (MRQ)
862.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.83USDUpdated Sep 28, 2026Total Debt (MRQ)
176.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1127xvs Capital Markets peers
Current Ratio (MRQ)
2.43xvs Capital Markets peers
Book Value per Share (MRQ)
20.32USDUpdated Sep 28, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
809.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
87.86MUSDFY2025 · Dec 31, 2025Accounts Payable
22.36MUSDFY2025 · Dec 31, 2025Short-term Debt
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt
101.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
195.00KUSDFY2025 · Dec 31, 2025Retained Earnings
728.93MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BUSDvs all stocks (USD)
Treasury Stock
318.58MUSDFY2025 · Dec 31, 202552-Week Low
68.70USDUpdated Sep 28, 202652-Week High
95.06USDUpdated Sep 28, 202652-Week Change
-17.95%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
75.10USDUpdated Sep 28, 2026200-Day MA
80.00USDUpdated Sep 28, 2026Avg 10-Day Volume
717.97KSharesUpdated Sep 28, 2026Avg 30-Day Volume
584.24KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.31USDUpdated Sep 28, 20268 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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
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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Return on assets is 17%, higher than 95% of its Capital Markets peers (median 1.4%)Significant
Return on assets: 0.17Industry median: 0.01Industry P95: 0.12Peers compared: 78.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $5.11B, above the global median of $1.18BNotable
Market cap (USD): 5,112,288,850Global Median: 1,180,223,658.953
Revenue is $2.12B, above the global median of $548.88MNotable
Revenue (USD): 2,115,250,048Global Median: 548,883,780.48
Levered free cash flow is $281.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 281,331,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Shuixing Home Textile Co., Ltd.
8 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Suzhou Hailu Heavy Industry Co., Ltd.
7 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Computer Age Management Services Ltd.
7 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt