CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$407.41M, lower than 95% of all stocks globally
- PositionGross margin is -13.2%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BUSDvs all stocks (USD)
Revenue (TTM)
739.76MUSDvs all stocks (USD)
Profit Margin
-227.13%vs Electrical Equipment & Parts peers
Beta
2.17xvs all stocks
52-Week Change
19.23%vs all stocks
Market Capitalization
3.03BUSDvs all stocks (USD)
Enterprise Value
3.83BUSDvs all stocks (USD)
Forward P/E
-13.56xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.09xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-6.23xvs Electrical Equipment & Parts peers
Gross Margin
-13.21%vs Electrical Equipment & Parts peers
Profit Margin
-227.13%vs Electrical Equipment & Parts peers
Operating Margin
-63.56%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-13.57%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-128.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
739.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5880USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-231.10MUSDvs all stocks (USD)
EBITDA (TTM)
-613.99MUSDvs all stocks (USD)
Net Income (TTM)
-1.68BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.32%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-580.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-407.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
25.25MUSDFY2025 · Dec 31, 2025Revenue
709.92MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
951.96MUSDFY2025 · Dec 31, 2025Gross Profit
-242.04MUSDFY2025 · Dec 31, 2025Operating Income
-679.57MUSDvs all stocks (USD)
Pre-tax Income
-1.69BUSDFY2025 · Dec 31, 2025Income Tax Expense
356.00KUSDFY2025 · Dec 31, 2025Net Income
-1.69BUSDFY2025 · Dec 31, 2025EBIT
-1.63BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-892.41MUSDFY2025 · Dec 31, 2025Research & Development
57.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
379.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
65.13MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.69BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
62.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.61BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
993.98MUSDFY2025 · Dec 31, 2025Interest Paid
59.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.69BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
44.56MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
31.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
83.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-125.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.87MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
643.29MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-713.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-20.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
237.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Jul 19, 2026Float Shares
1.33BSharesUpdated Jul 19, 2026Shares Short
340.73MSharesUpdated Jul 19, 2026Short Ratio
5.87daysvs all stocks
Short % of Shares Outstanding
27.52%vs all stocks
% Held by Insiders
4.54%vs all stocks
% Held by Institutions
68.96%vs all stocks
Total Cash (MRQ)
233.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1670USDUpdated Jul 19, 2026Total Debt (MRQ)
1.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.36xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.5380USDUpdated Jul 19, 2026Total Assets
2.59BUSDvs all stocks (USD)
Total Current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.18BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
980.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
610.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
134.76MUSDFY2025 · Dec 31, 2025Inventory
520.97MUSDFY2025 · Dec 31, 2025Accounts Payable
208.06MUSDFY2025 · Dec 31, 2025Short-term Debt
160.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.74MUSDFY2025 · Dec 31, 2025Other Current Liabilities
86.38MUSDFY2025 · Dec 31, 2025Long-term Debt
836.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.94MUSDFY2025 · Dec 31, 2025Retained Earnings
-8.23BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BUSDvs all stocks (USD)
Treasury Stock
2.94MUSDFY2025 · Dec 31, 202552-Week Low
1.39USDUpdated Jul 19, 202652-Week High
4.58USDUpdated Jul 19, 202652-Week Change
19.23%vs all stocks
Beta
2.17xvs all stocks
50-Day MA
3.06USDUpdated Jul 19, 2026200-Day MA
2.63USDUpdated Jul 19, 2026Avg 10-Day Volume
49.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
53.54MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.39USDUpdated Jul 19, 2026Other Income / Expense
-968.04MUSDFY2025 · Dec 31, 20251 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.
Peer Positioning
Gross margin is -13.2%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: -0.13Industry median: 0.23Industry P5: 0.05Peers compared: 158
Operating margin is -63.6%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -0.64Industry median: 0.08Industry P5: -0.23Peers compared: 158
Profit margin is -227.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -2.27Industry median: 0.05Industry P5: -0.40Peers compared: 158
Return on equity is -128.8%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: -1.29Industry median: 0.07Industry P5: -0.26Peers compared: 158
Return on assets is -13.6%, lower than 95% of its Electrical Equipment & Parts peers (median 3.8%)Significant
Return on assets: -0.14Industry median: 0.04Industry P5: -0.12Peers compared: 158
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.36Altman Z-Score: -4.72
Financial Health
Altman Z-Score -4.72: distress zoneCritical
Altman Z-Score: -4.72
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$407.41M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -407,408,128Global P5: -219,013,500
Market cap is $3.03B, above the global median of $1.15BNotable
Market cap (USD): 3,027,299,907Global Median: 1,146,734,693.424
Revenue is $739.76M, above the global median of $520.53MNotable
Revenue (USD): 739,758,016Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Poet Technologies Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Powell Industries Inc.
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