CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$247.1M, lower than 95% of all stocks globally
- PositionGross margin is -0.9%, lower than 95% of its Electrical Equipment & Parts peers (median 23%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BUSDvs all stocks (USD)
Revenue (TTM)
744.09MUSDvs all stocks (USD)
Profit Margin
-220.59%vs Electrical Equipment & Parts peers
Beta
2.22xvs all stocks
52-Week Change
-12.77%vs all stocks
Market Capitalization
2.77BUSDvs all stocks (USD)
Enterprise Value
3.64BUSDvs all stocks (USD)
Forward P/E
-13.35xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.72xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.76xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.89xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-7.10xvs Electrical Equipment & Parts peers
Gross Margin
-0.94%vs Electrical Equipment & Parts peers
Profit Margin
-220.59%vs Electrical Equipment & Parts peers
Operating Margin
-24.88%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-12.23%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-144.96%vs Electrical Equipment & Parts peers
Revenue (TTM)
744.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5620USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-184.15MUSDvs all stocks (USD)
EBITDA (TTM)
-512.10MUSDvs all stocks (USD)
Net Income (TTM)
-1.64BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.49%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-482.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-247.10MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
1.40BSharesUpdated Sep 28, 2026Float Shares
1.33BSharesUpdated Sep 28, 2026Shares Short
287.26MSharesUpdated Sep 28, 2026Short Ratio
5.51daysvs all stocks
Short % of Shares Outstanding
23.16%vs all stocks
% Held by Insiders
4.52%vs all stocks
% Held by Institutions
73.16%vs all stocks
Total Cash (MRQ)
172.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1230USDUpdated Sep 28, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.32xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.4160USDUpdated Sep 28, 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
1.70USDUpdated Sep 28, 202652-Week High
4.58USDUpdated Sep 28, 202652-Week Change
-12.77%vs all stocks
Beta
2.22xvs all stocks
50-Day MA
2.14USDUpdated Sep 28, 2026200-Day MA
2.47USDUpdated Sep 28, 2026Avg 10-Day Volume
46.80MSharesUpdated Sep 28, 2026Avg 30-Day Volume
50.56MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.32USDUpdated Sep 28, 2026Other Income / Expense
-968.04MUSDFY2025 · Dec 31, 2025Shared 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 -0.9%, lower than 95% of its Electrical Equipment & Parts peers (median 23%)Significant
Gross margin: -0.01Industry median: 0.23Industry P5: 0.05Peers compared: 157
Operating margin is -24.9%, lower than 95% of its Electrical Equipment & Parts peers (median 7.7%)Significant
Operating margin: -0.25Industry median: 0.08Industry P5: -0.20Peers compared: 157
Profit margin is -220.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -2.21Industry median: 0.05Industry P5: -0.32Peers compared: 157
Return on equity is -145%, lower than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: -1.45Industry median: 0.08Industry P5: -0.18Peers compared: 157
Return on assets is -12.2%, lower than 95% of its Electrical Equipment & Parts peers (median 3.9%)Significant
Return on assets: -0.12Industry median: 0.04Industry P5: -0.08Peers compared: 157
Debt-to-equity is 1.77×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 1.77Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.32Altman Z-Score: -4.82
Financial Health
Altman Z-Score -4.82: distress zoneCritical
Altman Z-Score: -4.82
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 -$247.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -247,099,376Global P5: -202,685,365.334
Market cap is $2.77B, above the global median of $1.18BNotable
Market cap (USD): 2,766,446,650Global Median: 1,180,223,658.953
Revenue is $744.09M, above the global median of $548.88MNotable
Revenue (USD): 744,086,976Global Median: 548,883,780.48
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