CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionProfit margin is -39.9%, lower than 95% of its Specialty Chemicals peers (median 3.7%)
- FinancialsAltman Z-Score 2.55: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.11BTRY356.06M · vs all stocks (USD)
Revenue (TTM)
5.84BTRY121.42M · vs all stocks (USD)
Profit Margin
-39.90%vs Specialty Chemicals peers
52-Week Change
366.11%vs all stocks
Market Capitalization
17.11BTRY356.06M · vs all stocks (USD)
Enterprise Value
18.92BTRY393.68M · vs all stocks (USD)
Price to Sales (TTM)
2.94xvs Specialty Chemicals peers
Price to Book (MRQ)
5.86xvs Specialty Chemicals peers
Enterprise to Revenue
2.96xvs Specialty Chemicals peers
Enterprise to EBITDA
52.04xvs Specialty Chemicals peers
Gross Margin
13.08%vs Specialty Chemicals peers
Profit Margin
-39.90%vs Specialty Chemicals peers
Operating Margin
1.47%vs Specialty Chemicals peers
Return on Assets (TTM)
0.14%vs Specialty Chemicals peers
Return on Equity (TTM)
-12.78%vs Specialty Chemicals peers
Revenue (TTM)
5.84BTRY121.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.55TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-20.39%vs Specialty Chemicals peers
Gross Profit (TTM)
785.34MTRY16.34M · vs all stocks (USD)
EBITDA (TTM)
363.54MTRY7.56M · vs all stocks (USD)
Net Income (TTM)
-2.05BTRY-42.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.43%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
354.03MTRY7.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.44BTRY-30.03M · vs all stocks (USD)
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
6.40BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.03BTRYFY2025 · Dec 31, 2025Gross Profit
1.38BTRYFY2025 · Dec 31, 2025Operating Income
545.14MTRY11.34M · vs all stocks (USD)
Pre-tax Income
-678.26MTRYFY2025 · Dec 31, 2025Income Tax Expense
210.97MTRYFY2025 · Dec 31, 2025Net Income
-1.44BTRYFY2025 · Dec 31, 2025EBIT
-404.53MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
363.54MTRYFY2025 · Dec 31, 2025Research & Development
91.57MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
193.14MTRYFY2025 · Dec 31, 2025Other Operating Expenses
83.73MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
59.93MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
273.73MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.44BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.13BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.89BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.58MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.44BTRYFY2025 · Dec 31, 2025Other Non-cash Items
192.26MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
165.91MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.51MTRYFY2025 · Dec 31, 2025Capital Expenditures
-753.87MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-753.87MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BTRYFY2025 · Dec 31, 2025Other Financing Charges
-980.81MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
463.14MTRYFY2025 · Dec 31, 2025Shares Outstanding
758.50MSharesUpdated Aug 22, 2026% Held by Insiders
70.82%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
108.92MTRY2.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1436TRYUpdated Aug 22, 2026Total Debt (MRQ)
2.13BTRY44.22M · vs all stocks (USD)
Current Ratio (MRQ)
0.5970xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.86TRYUpdated Aug 22, 2026Total Assets
18.06BTRY375.89M · vs all stocks (USD)
Total Current Assets
2.72BTRYFY2025 · Dec 31, 2025Total Liabilities
4.50BTRYFY2025 · Dec 31, 2025Total Non-current Assets
15.34BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BTRYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BTRYFY2025 · Dec 31, 2025Cash
118.70MTRYFY2025 · Dec 31, 2025Cash Equivalents
163.88MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.58MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.19BTRYFY2025 · Dec 31, 2025Inventory
320.62MTRYFY2025 · Dec 31, 2025Accounts Payable
1.02BTRYFY2025 · Dec 31, 2025Short-term Debt
1.62BTRYFY2025 · Dec 31, 2025Long-term Debt
474.91MTRYFY2025 · Dec 31, 2025Common Stock (Book)
758.50MTRYFY2025 · Dec 31, 2025Retained Earnings
1.78BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.56BTRY282.23M · vs all stocks (USD)
52-Week Low
4.26TRYUpdated Aug 22, 202652-Week High
25.30TRYUpdated Aug 22, 202652-Week Change
366.11%vs all stocks
50-Day MA
21.16TRYUpdated Aug 22, 2026200-Day MA
19.29TRYUpdated Aug 22, 2026Avg 10-Day Volume
1.90MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.25MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-2.12TRYUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -39.9%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.40Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.6×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.60Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinling Electrical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Realsun Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Godõ Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Goldenhome Living Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Turvo International Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Flying Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Okura Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Suzhou Jinhong Shun Auto Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Tech-Long Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Arisawa Mfg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.