CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $1.12B, above the global median of $548.88M
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations13 currently firing — 13
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
980.42MUSDvs all stocks (USD)
Trailing P/E
22.19xvs Specialty Business Services peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
4.21%vs Specialty Business Services peers
52-Week Change
70.40%vs all stocks
Market Capitalization
980.42MUSDvs all stocks (USD)
Enterprise Value
6.19BUSDvs all stocks (USD)
Trailing P/E
22.19xvs Specialty Business Services peers
PEG Ratio
0.0106xvs Specialty Business Services peers
Price to Sales (TTM)
0.8757xvs Specialty Business Services peers
Enterprise to Revenue
5.53xvs Specialty Business Services peers
Enterprise to EBITDA
24.03xvs Specialty Business Services peers
Gross Margin
34.87%vs Specialty Business Services peers
Profit Margin
4.21%vs Specialty Business Services peers
Operating Margin
12.43%vs Specialty Business Services peers
Return on Assets (TTM)
2.55%vs Specialty Business Services peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
133.27USDUpdated Sep 28, 2026Quarterly Revenue Growth
295.70%vs Specialty Business Services peers
Gross Profit (TTM)
481.11MUSDvs all stocks (USD)
EBITDA (TTM)
236.74MUSDvs all stocks (USD)
Net Income (TTM)
47.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
295.68%vs Specialty Business Services peers
Operating Cash Flow (TTM)
105.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.34MUSDvs 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 Specialty Business Services peers
Minority Interest (Equity)
71.24MUSDFY2025 · Dec 31, 2025Revenue
462.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
201.84MUSDFY2025 · Dec 31, 2025Gross Profit
260.21MUSDFY2025 · Dec 31, 2025Operating Income
143.26MUSDvs all stocks (USD)
Pre-tax Income
134.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
885.00KUSDFY2025 · Dec 31, 2025Net Income
134.02MUSDFY2025 · Dec 31, 2025EBIT
148.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
116.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-139.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
179.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
172.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.37MUSDFY2025 · Dec 31, 2025Interest Paid
12.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-52.02MUSDFY2025 · Dec 31, 2025Sale of Investments
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.88MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.25MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.83MSharesUpdated Sep 28, 2026Float Shares
2.74MSharesUpdated Sep 28, 2026Shares Short
617.77KSharesUpdated Sep 28, 2026Short Ratio
3.66daysvs all stocks
Short % of Shares Outstanding
8.15%vs all stocks
% Held by Insiders
55.58%vs all stocks
% Held by Institutions
55.46%vs all stocks
Total Cash (MRQ)
117.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.96USDUpdated Sep 28, 2026Total Debt (MRQ)
2.24BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.35xvs Specialty Business Services peers
Book Value per Share (MRQ)
-4.02USDUpdated Sep 28, 2026Total Assets
333.42MUSDvs all stocks (USD)
Total Current Assets
297.65MUSDFY2025 · Dec 31, 2025Total Liabilities
255.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
35.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
178.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
77.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.37MUSDFY2025 · Dec 31, 2025Other Short-term Investments
44.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.22MUSDFY2025 · Dec 31, 2025Inventory
44.21MUSDFY2025 · Dec 31, 2025Accounts Payable
11.93MUSDFY2025 · Dec 31, 2025Short-term Debt
17.24MUSDFY2025 · Dec 31, 2025Long-term Debt
178.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-12.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
77.77MUSDvs all stocks (USD)
52-Week Low
68.00USDUpdated Sep 28, 202652-Week High
236.19USDUpdated Sep 28, 202652-Week Change
70.40%vs all stocks
50-Day MA
129.82USDUpdated Sep 28, 2026200-Day MA
152.84USDUpdated Sep 28, 2026Avg 10-Day Volume
122.81KSharesUpdated Sep 28, 2026Avg 30-Day Volume
157.69KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.65USDUpdated Sep 28, 202613 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?
Diagnostic
Debt-Offset Cash
It holds a large cash pile alongside debt just as large against equity and cash flow.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
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?
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.
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,119,554,944Global Median: 548,883,780.48
Levered free cash flow is $92.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,336,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
XD Inc.
8 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
8 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Colgate-Palmolive (India) Ltd.
7 interpretationsSales/Equity Elevated With Elevated Asset Turnover And Operating MarginFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated