CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.74: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BUSDvs all stocks (USD)
Revenue (TTM)
6.09BUSDvs all stocks (USD)
Profit Margin
-1.72%Beta
1.99xvs all stocks
52-Week Change
31.23%vs all stocks
Market Capitalization
3.26BUSDvs all stocks (USD)
Enterprise Value
3.98BUSDvs all stocks (USD)
Forward P/E
32.47xPrice to Sales (TTM)
0.5360xPrice to Book (MRQ)
2.17xEnterprise to Revenue
0.6530xEnterprise to EBITDA
43.23xGross Margin
12.57%Profit Margin
-1.72%Operating Margin
0.68%Return on Assets (TTM)
-0.26%Return on Equity (TTM)
-6.79%Revenue (TTM)
6.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.03USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.00%Gross Profit (TTM)
908.00MUSDvs all stocks (USD)
EBITDA (TTM)
92.00MUSDvs all stocks (USD)
Net Income (TTM)
-105.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.02%Operating Cash Flow (TTM)
-17.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.75MUSDvs 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
5.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.92BUSDFY2025 · Dec 31, 2025Gross Profit
825.00MUSDFY2025 · Dec 31, 2025Operating Income
-7.00MUSDvs all stocks (USD)
Pre-tax Income
-115.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.00MUSDFY2025 · Dec 31, 2025Net Income
-100.00MUSDFY2025 · Dec 31, 2025EBIT
-80.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
832.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-24.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.00MUSDFY2025 · Dec 31, 2025Interest Paid
32.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-57.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
566.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-535.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-30.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
164.92MSharesUpdated Sep 28, 2026Float Shares
135.38MSharesUpdated Sep 28, 2026Shares Short
14.81MSharesUpdated Sep 28, 2026Short Ratio
10.07daysvs all stocks
Short % of Shares Outstanding
25.66%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
110.94%vs all stocks
Total Cash (MRQ)
15.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0910USDUpdated Sep 28, 2026Total Debt (MRQ)
728.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4834xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
9.13USDUpdated Sep 28, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
698.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.23BUSDFY2025 · Dec 31, 2025Accounts Payable
539.00MUSDFY2025 · Dec 31, 2025Short-term Debt
92.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt
578.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
69.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-384.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BUSDvs all stocks (USD)
52-Week Low
10.43USDUpdated Sep 28, 202652-Week High
29.90USDUpdated Sep 28, 202652-Week Change
31.23%vs all stocks
Beta
1.99xvs all stocks
50-Day MA
21.95USDUpdated Sep 28, 2026200-Day MA
19.41USDUpdated Sep 28, 2026Avg 10-Day Volume
1.92MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.60MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6200USDUpdated Sep 28, 2026Other Income / Expense
-73.00MUSDFY2025 · Dec 31, 2025Shared 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 2.74: safe zoneNotable
Altman Z-Score: 2.74
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
Market cap is $3.26B, above the global median of $1.18BNotable
Market cap (USD): 3,263,888,073Global Median: 1,180,223,658.953
Revenue is $6.09B, above the global median of $548.88MNotable
Revenue (USD): 6,088,999,936Global Median: 548,883,780.48
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