CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $1.76B, above the global median of $558.46M
- FinancialsAltman Z-Score -0.17: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
335.75MUSDvs all stocks (USD)
Revenue (TTM)
1.76BUSDvs all stocks (USD)
Profit Margin
-11.82%Beta
1.75xvs all stocks
52-Week Change
-50.19%vs all stocks
Market Capitalization
335.75MUSDvs all stocks (USD)
Enterprise Value
2.66BUSDvs all stocks (USD)
Forward P/E
2.99xPrice to Sales (TTM)
0.1905xPrice to Book (MRQ)
0.5888xEnterprise to Revenue
1.51xEnterprise to EBITDA
6.88xGross Margin
54.48%Profit Margin
-11.82%Operating Margin
2.73%Return on Assets (TTM)
1.42%Return on Equity (TTM)
-30.25%Revenue (TTM)
1.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.54USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
989.15MUSDvs all stocks (USD)
EBITDA (TTM)
386.46MUSDvs all stocks (USD)
Net Income (TTM)
-208.30MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
233.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
191.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
741.20MUSDFY2025 · Dec 31, 2025Gross Profit
960.19MUSDFY2025 · Dec 31, 2025Operating Income
122.44MUSDvs all stocks (USD)
Pre-tax Income
-72.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
110.45MUSDFY2025 · Dec 31, 2025Net Income
-182.51MUSDFY2025 · Dec 31, 2025EBIT
64.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
400.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
563.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
136.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.14USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
198.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
185.83MUSDDerived from operating cash flow minus capital expenditure. This filing charges 276.37M of depreciation against 12.58M of capital expenditure, and its own free-cash-flow line reads 108.18M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BUSDFY2025 · Dec 31, 2025Income Tax Paid
36.09MUSDFY2025 · Dec 31, 2025Interest Paid
132.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
276.37MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
74.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-571.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.58MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.21MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.95MUSDFY2025 · Dec 31, 2025Sale of Investments
4.47MUSDFY2025 · Dec 31, 2025Other Investing Activity
-18.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-994.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-101.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-167.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.49MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.22MSharesUpdated Sep 28, 2026Float Shares
24.55MSharesUpdated Sep 28, 2026Shares Short
3.23MSharesUpdated Sep 28, 2026Short Ratio
9.59daysvs all stocks
Short % of Shares Outstanding
11.42%vs all stocks
% Held by Insiders
29.97%vs all stocks
% Held by Institutions
57.16%vs all stocks
Total Cash (MRQ)
226.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.33USDUpdated Sep 28, 2026Total Debt (MRQ)
2.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.47xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
10.92USDUpdated Sep 28, 2026Total Assets
4.80BUSDvs all stocks (USD)
Total Current Assets
1.75BUSDFY2025 · Dec 31, 2025Total Liabilities
4.15BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
138.36MUSDFY2025 · Dec 31, 2025Accounts Payable
60.10MUSDFY2025 · Dec 31, 2025Short-term Debt
19.21MUSDFY2025 · Dec 31, 2025Long-term Debt
2.64BUSDFY2025 · Dec 31, 2025Common Stock (Book)
764.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
655.04MUSDvs all stocks (USD)
Treasury Stock
132.76MUSDFY2025 · Dec 31, 202552-Week Low
5.95USDUpdated Sep 28, 202652-Week High
13.56USDUpdated Sep 28, 202652-Week Change
-50.19%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
7.08USDUpdated Sep 28, 2026200-Day MA
7.46USDUpdated Sep 28, 2026Avg 10-Day Volume
367.21KSharesUpdated Sep 28, 2026Avg 30-Day Volume
390.83KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.81USDUpdated Sep 28, 2026Other Income / Expense
-58.08MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: -0.12
Financial Health
Altman Z-Score -0.17: distress zoneCritical
Altman Z-Score: -0.17
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
Revenue is $1.76B, above the global median of $558.46MNotable
Revenue (USD): 1,762,337,024Global Median: 558,459,881.051
Levered free cash flow is $191.8M, above the global median of $18.92MNotable
Levered free cash flow (USD): 191,795,504Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
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