CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.92: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.36BUSDvs all stocks (USD)
Revenue (TTM)
820.80MUSDvs all stocks (USD)
Profit Margin
-6.81%vs Electronic Components peers
Beta
0.4890xvs all stocks
52-Week Change
104.14%vs all stocks
Market Capitalization
2.36BUSDvs all stocks (USD)
Enterprise Value
2.19BUSDvs all stocks (USD)
Forward P/E
30.28xvs Electronic Components peers
Price to Sales (TTM)
2.88xvs Electronic Components peers
Price to Book (MRQ)
1.97xvs Electronic Components peers
Enterprise to Revenue
2.67xvs Electronic Components peers
Enterprise to EBITDA
18.69xvs Electronic Components peers
Gross Margin
32.22%vs Electronic Components peers
Profit Margin
-6.81%vs Electronic Components peers
Operating Margin
8.28%vs Electronic Components peers
Return on Assets (TTM)
2.68%vs Electronic Components peers
Return on Equity (TTM)
-4.54%vs Electronic Components peers
Revenue (TTM)
820.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
45.54USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.20%vs Electronic Components peers
Gross Profit (TTM)
264.40MUSDvs all stocks (USD)
EBITDA (TTM)
120.20MUSDvs all stocks (USD)
Net Income (TTM)
-55.90MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
95.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
88.66MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
810.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
554.00MUSDFY2025 · Dec 31, 2025Gross Profit
256.80MUSDFY2025 · Dec 31, 2025Operating Income
52.10MUSDvs all stocks (USD)
Pre-tax Income
-45.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.70MUSDFY2025 · Dec 31, 2025Net Income
-61.80MUSDFY2025 · Dec 31, 2025EBIT
-43.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.10MUSDFY2025 · Dec 31, 2025Research & Development
28.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.40USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
26.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
12.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.80MUSDFY2025 · Dec 31, 2025Interest Paid
1.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-200.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
14.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-200.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-52.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.84MSharesUpdated Jul 19, 2026Float Shares
16.42MSharesUpdated Jul 19, 2026Shares Short
517.81KSharesUpdated Jul 19, 2026Short Ratio
1.51daysvs all stocks
Short % of Shares Outstanding
4.06%vs all stocks
% Held by Insiders
1.22%vs all stocks
% Held by Institutions
103.63%vs all stocks
Total Cash (MRQ)
195.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.97USDUpdated Jul 19, 2026Total Debt (MRQ)
29.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0250xvs Electronic Components peers
Current Ratio (MRQ)
4.02xvs Electronic Components peers
Book Value per Share (MRQ)
67.01USDUpdated Jul 19, 2026Total Assets
1.43BUSDvs all stocks (USD)
Total Current Assets
500.00MUSDFY2025 · Dec 31, 2025Total Liabilities
234.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
929.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
108.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
126.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
119.90MUSDFY2025 · Dec 31, 2025Inventory
125.00MUSDFY2025 · Dec 31, 2025Accounts Payable
42.90MUSDFY2025 · Dec 31, 2025Short-term Debt
3.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.50MUSDFY2025 · Dec 31, 2025Long-term Debt
17.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
67.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.80MUSDFY2025 · Dec 31, 2025Retained Earnings
1.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BUSDvs all stocks (USD)
52-Week Low
61.17USDUpdated Jul 19, 202652-Week High
169.00USDUpdated Jul 19, 202652-Week Change
104.14%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
145.14USDUpdated Jul 19, 2026200-Day MA
110.20USDUpdated Jul 19, 2026Avg 10-Day Volume
260.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
314.35KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.07USDUpdated Jul 19, 2026Other Income / Expense
-98.00MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 7.92: safe zoneNotable
Altman Z-Score: 7.92
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.36B, above the global median of $1.15BNotable
Market cap (USD): 2,360,290,446Global Median: 1,146,734,693.424
Revenue is $820.8M, above the global median of $520.53MNotable
Revenue (USD): 820,800,000Global Median: 520,528,949.311
Levered free cash flow is $88.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,662,496Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Elekta AB
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Verbio SE
Tier 1ProductionThroughput-Bound ConversionFlowRule
Man Wah Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Vohringer Home Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Special Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lien Hwa Industrial Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Semir Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guangdong Huicheng Vacuum Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Dongfang Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Reliance Worldwide Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
DigitalBridge Group Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Cross Country Healthcare Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity