CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $2.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BEUR2.57B · vs all stocks (USD)
Trailing P/E
27.27xRevenue (TTM)
1.31BUSD1.51B · vs all stocks (USD)
Profit Margin
5.84%Beta
0.0550xvs all stocks
52-Week Change
9.09%vs all stocks
Market Capitalization
2.23BEUR2.57B · vs all stocks (USD)
Enterprise Value
3.44BEUR3.97B · vs all stocks (USD)
Trailing P/E
27.27xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
1.72xEnterprise to Revenue
2.63xEnterprise to EBITDA
21.89xGross Margin
19.84%Profit Margin
5.84%Operating Margin
11.13%Return on Assets (TTM)
2.32%Return on Equity (TTM)
4.59%Revenue (TTM)
1.31BUSD1.51B · vs all stocks (USD)
Revenue per Share (TTM)
0.0040USDUpdated Jul 17, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
240.08MUSD277.07M · vs all stocks (USD)
EBITDA (TTM)
213.77MUSD246.70M · vs all stocks (USD)
Net Income (TTM)
76.27MUSD88.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%Operating Cash Flow (TTM)
51.94MUSD59.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.80MUSD80.56M · vs all stocks (USD)
Minority Interest (Equity)
1.27BUSDFY2025 · Dec 31, 2025Revenue
1.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BUSDFY2025 · Dec 31, 2025Gross Profit
249.11MUSDFY2025 · Dec 31, 2025Operating Income
132.37MUSDvs all stocks (USD)
Pre-tax Income
181.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
55.56MUSDFY2025 · Dec 31, 2025Net Income
125.53MUSDFY2025 · Dec 31, 2025EBIT
207.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0002USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0002USDFY2025 · Dec 31, 2025Basic Shares Outstanding
371.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
371.34BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.29MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
3.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-124.85MUSDFY2025 · Dec 31, 2025Net Acquisitions
-63.17MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.98MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
451.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-316.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
155.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
289.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
371.34BSharesUpdated Jul 17, 2026Float Shares
180.06BSharesUpdated Jul 17, 2026% Held by Insiders
61.89%vs all stocks
% Held by Institutions
13.35%vs all stocks
Total Cash (MRQ)
143.64MUSD165.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0004USDUpdated Jul 17, 2026Total Debt (MRQ)
509.50MUSD588.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1997xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
0.0035USDUpdated Jul 17, 2026Total Assets
4.22BUSDvs all stocks (USD)
Total Current Assets
736.21MUSDFY2025 · Dec 31, 2025Total Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
742.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
588.48MUSDFY2025 · Dec 31, 2025Cash
115.51MUSDFY2025 · Dec 31, 2025Cash Equivalents
3.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
103.44MUSDFY2025 · Dec 31, 2025Inventory
47.13MUSDFY2025 · Dec 31, 2025Accounts Payable
135.73MUSDFY2025 · Dec 31, 2025Short-term Debt
51.65MUSDFY2025 · Dec 31, 2025Long-term Debt
383.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.93BUSDFY2025 · Dec 31, 2025Retained Earnings
81.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.89BUSDvs all stocks (USD)
52-Week Low
0.0050EURUpdated Jul 17, 202652-Week High
0.0240EURUpdated Jul 17, 202652-Week Change
9.09%vs all stocks
Beta
0.0550xvs all stocks
50-Day MA
0.0069EURUpdated Jul 17, 2026200-Day MA
0.0108EURUpdated Jul 17, 2026Avg 10-Day Volume
237.00SharesUpdated Jul 17, 2026Avg 30-Day Volume
13.94KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0002USDUpdated Jul 17, 20261 interpretation 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $2.57B, above the global median of $1.15BNotable
Market cap (USD): 2,571,259,977.649Global Median: 1,146,734,693.424
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,506,200,637.074Global Median: 520,528,949.311
Levered free cash flow is $80.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,556,003.1Global Median: 16,239,329.704
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