CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $27.33M, lower than 95% of all stocks globally
- FinancialsConsistent revenue growth pattern
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
105.42BTRY2.19B · vs all stocks (USD)
Trailing P/E
577.73xRevenue (TTM)
1.31BTRY27.33M · vs all stocks (USD)
Profit Margin
9.63%Beta
0.0600xvs all stocks
52-Week Change
-43.76%vs all stocks
Market Capitalization
105.42BTRY2.19B · vs all stocks (USD)
Enterprise Value
103.49BTRY2.15B · vs all stocks (USD)
Trailing P/E
577.73xPrice to Sales (TTM)
80.26xPrice to Book (MRQ)
58.84xEnterprise to Revenue
78.79xGross Margin
-14.92%Profit Margin
9.63%Operating Margin
-517.26%Return on Assets (TTM)
2.54%Return on Equity (TTM)
7.77%Revenue (TTM)
1.31BTRY27.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.58TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-41.70%Gross Profit (TTM)
55.55MTRY1.16M · vs all stocks (USD)
EBITDA (TTM)
241.76MTRY5.03M · vs all stocks (USD)
Net Income (TTM)
126.43MTRY2.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
531.05MTRY11.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-131.30MTRY-2.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.34BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BTRYFY2025 · Dec 31, 2025Gross Profit
139.97MTRYFY2025 · Dec 31, 2025Operating Income
127.40MTRY2.65M · vs all stocks (USD)
Pre-tax Income
235.76MTRYFY2025 · Dec 31, 2025Income Tax Expense
57.26MTRYFY2025 · Dec 31, 2025Net Income
178.50MTRYFY2025 · Dec 31, 2025EBIT
241.76MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.76MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
23.35MTRYFY2025 · Dec 31, 2025Other Operating Expenses
4.58MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
91.49MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.99MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
413.04MTRYFY2025 · Dec 31, 2025Capital Expenditures
-373.64MTRYFY2025 · Dec 31, 2025Purchase of Investments
-22.08MTRYFY2025 · Dec 31, 2025Sale of Investments
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-395.72MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
66.03MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
66.03MTRYFY2025 · Dec 31, 2025Shares Outstanding
829.44MSharesUpdated Aug 22, 2026Float Shares
271.89MSharesUpdated Aug 22, 2026% Held by Insiders
77.07%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
601.76MTRY12.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7250TRYUpdated Aug 22, 2026Total Debt (MRQ)
76.19MTRY1.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0477xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
2.16TRYUpdated Aug 22, 2026Total Assets
2.09BTRY43.44M · vs all stocks (USD)
Total Current Assets
711.48MTRYFY2025 · Dec 31, 2025Total Liabilities
296.15MTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.13MTRYFY2025 · Dec 31, 2025Total Current Liabilities
245.02MTRYFY2025 · Dec 31, 2025Cash
143.01MTRYFY2025 · Dec 31, 2025Cash Equivalents
328.03MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.04MTRYFY2025 · Dec 31, 2025Accounts Receivable
119.52MTRYFY2025 · Dec 31, 2025Inventory
18.06MTRYFY2025 · Dec 31, 2025Accounts Payable
72.27MTRYFY2025 · Dec 31, 2025Other Current Liabilities
-3.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
24.88MTRYFY2025 · Dec 31, 2025Retained Earnings
1.49BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BTRY37.28M · vs all stocks (USD)
52-Week Low
121.50TRYUpdated Aug 22, 202652-Week High
324.75TRYUpdated Aug 22, 202652-Week Change
-43.76%vs all stocks
Beta
0.0600xvs all stocks
50-Day MA
137.03TRYUpdated Aug 22, 2026200-Day MA
162.55TRYUpdated Aug 22, 2026Avg 10-Day Volume
164.50KSharesUpdated Aug 22, 2026Avg 30-Day Volume
176.53KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2200TRYUpdated Aug 22, 20267 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Consistent revenue growth patternNotable
Growth Consistency Score: 0.74
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $27.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,330,967.748Global P5: 32,166,921.735
Market cap is $2.19B, above the global median of $1.18BNotable
Market cap (USD): 2,193,617,279.272Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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