CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $317.36B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
317.36BUSDvs all stocks (USD)
Trailing P/E
148.74xRevenue (TTM)
5.22BUSDvs all stocks (USD)
Profit Margin
43.67%Beta
1.56xvs all stocks
52-Week Change
-12.79%vs all stocks
Market Capitalization
317.36BUSDvs all stocks (USD)
Enterprise Value
309.65BUSDvs all stocks (USD)
Trailing P/E
148.74xForward P/E
63.20xPEG Ratio
0.4968xPrice to Sales (TTM)
60.75xPrice to Book (MRQ)
37.55xEnterprise to Revenue
59.27xEnterprise to EBITDA
153.42xGross Margin
86.78%Profit Margin
43.67%Operating Margin
46.18%Return on Assets (TTM)
14.70%Return on Equity (TTM)
32.59%Revenue (TTM)
5.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.19USDUpdated Jul 19, 2026Quarterly Revenue Growth
84.70%Gross Profit (TTM)
4.39BUSDvs all stocks (USD)
EBITDA (TTM)
2.02BUSDvs all stocks (USD)
Net Income (TTM)
2.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
306.70%Operating Cash Flow (TTM)
2.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.75BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
100.74MUSDFY2025 · Dec 31, 2025Revenue
4.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
789.18MUSDFY2025 · Dec 31, 2025Gross Profit
3.69BUSDFY2025 · Dec 31, 2025Operating Income
1.41BUSDvs all stocks (USD)
Pre-tax Income
1.66BUSDFY2025 · Dec 31, 2025Income Tax Expense
22.72MUSDFY2025 · Dec 31, 2025Net Income
1.63BUSDFY2025 · Dec 31, 2025EBIT
1.41BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BUSDFY2025 · Dec 31, 2025Research & Development
557.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
229.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.63BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.06BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.63BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
684.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.61MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-450.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
183.83MUSDFY2025 · Dec 31, 2025Capital Expenditures
-33.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.77BUSDFY2025 · Dec 31, 2025Sale of Investments
5.03BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.78BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-74.98MUSDFY2025 · Dec 31, 2025Other Financing Charges
-81.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-156.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.40BSharesUpdated Jul 19, 2026Float Shares
2.10BSharesUpdated Jul 19, 2026Shares Short
87.26MSharesUpdated Jul 19, 2026Short Ratio
2.05daysvs all stocks
Short % of Shares Outstanding
4.07%vs all stocks
% Held by Insiders
3.50%vs all stocks
% Held by Institutions
63.62%vs all stocks
Total Cash (MRQ)
8.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.35USDUpdated Jul 19, 2026Total Debt (MRQ)
211.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0248xCurrent Ratio (MRQ)
6.91xBook Value per Share (MRQ)
3.52USDUpdated Jul 19, 2026Total Assets
8.90BUSDvs all stocks (USD)
Total Current Assets
8.36BUSDFY2025 · Dec 31, 2025Total Liabilities
1.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
542.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.75BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.04BUSDFY2025 · Dec 31, 2025Accounts Payable
8.06MUSDFY2025 · Dec 31, 2025Short-term Debt
45.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
766.03MUSDFY2025 · Dec 31, 2025Long-term Debt
183.47MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.39MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.56BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49BUSDvs all stocks (USD)
52-Week Low
106.37USDUpdated Jul 19, 202652-Week High
207.52USDUpdated Jul 19, 202652-Week Change
-12.79%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
132.48USDUpdated Jul 19, 2026200-Day MA
155.64USDUpdated Jul 19, 2026Avg 10-Day Volume
37.36MSharesUpdated Jul 19, 2026Avg 30-Day Volume
41.51MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8900USDUpdated Jul 19, 2026Other Income / Expense
14.17MUSDFY2025 · Dec 31, 202512 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
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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.85Receivables vs revenue divergence: 2.54
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.90
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $317.36B, higher than 95% of all stocks globallySignificant
Market cap (USD): 317,356,159,515Global P95: 25,614,208,870.135
Levered free cash flow is $1.75B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,752,997,120Global P95: 1,123,592,359.78
Revenue is $5.22B, above the global median of $520.53MNotable
Revenue (USD): 5,224,174,080Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
ULG
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Shift Up Corp.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin