CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $2.7B, above the global median of $520.53M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05BUSDvs all stocks (USD)
Revenue (TTM)
2.70BUSDvs all stocks (USD)
Profit Margin
-5.41%Beta
3.00xvs all stocks
52-Week Change
192.25%vs all stocks
Market Capitalization
1.05BUSDvs all stocks (USD)
Enterprise Value
4.17BUSDvs all stocks (USD)
Forward P/E
24.13xPrice to Sales (TTM)
0.3905xEnterprise to Revenue
1.54xEnterprise to EBITDA
16.88xGross Margin
17.56%Profit Margin
-5.41%Operating Margin
-1.06%Return on Assets (TTM)
-1.07%Revenue (TTM)
2.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
508.70MUSDvs all stocks (USD)
EBITDA (TTM)
263.60MUSDvs all stocks (USD)
Net Income (TTM)
-146.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.91%Operating Cash Flow (TTM)
143.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
235.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BUSDFY2025 · Dec 31, 2025Gross Profit
506.40MUSDFY2025 · Dec 31, 2025Operating Income
-100.70MUSDvs all stocks (USD)
Pre-tax Income
-201.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.00MUSDFY2025 · Dec 31, 2025Net Income
-225.80MUSDFY2025 · Dec 31, 2025EBIT
-119.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
607.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
238.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
238.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-225.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
150.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
89.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.30MUSDFY2025 · Dec 31, 2025Interest Paid
82.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-225.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
362.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-26.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-60.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
2.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
155.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-254.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
249.10MSharesUpdated Jul 19, 2026Float Shares
104.73MSharesUpdated Jul 19, 2026Shares Short
24.71MSharesUpdated Jul 19, 2026Short Ratio
1.15daysvs all stocks
Short % of Shares Outstanding
21.49%vs all stocks
% Held by Insiders
3.00%vs all stocks
% Held by Institutions
67.93%vs all stocks
Total Cash (MRQ)
93.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3760USDUpdated Jul 19, 2026Total Debt (MRQ)
3.23BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6810xBook Value per Share (MRQ)
-4.88USDUpdated Jul 19, 2026Total Assets
2.80BUSDvs all stocks (USD)
Total Current Assets
517.80MUSDFY2025 · Dec 31, 2025Total Liabilities
4.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.25BUSDFY2025 · Dec 31, 2025Total Current Liabilities
766.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
266.50MUSDFY2025 · Dec 31, 2025Accounts Payable
413.90MUSDFY2025 · Dec 31, 2025Short-term Debt
144.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
94.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
23.40MUSDFY2025 · Dec 31, 2025Long-term Debt
3.10BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
117.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.22BUSDvs all stocks (USD)
Treasury Stock
31.00MUSDFY2025 · Dec 31, 202552-Week Low
0.3930USDUpdated Jul 19, 202652-Week High
8.60USDUpdated Jul 19, 202652-Week Change
192.25%vs all stocks
Beta
3.00xvs all stocks
50-Day MA
5.44USDUpdated Jul 19, 2026200-Day MA
2.31USDUpdated Jul 19, 2026Avg 10-Day Volume
23.33MSharesUpdated Jul 19, 2026Avg 30-Day Volume
21.86MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6100USDUpdated Jul 19, 2026Other Income / Expense
-18.40MUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Where 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
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.
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 $2.7B, above the global median of $520.53MNotable
Revenue (USD): 2,698,400,000Global Median: 520,528,949.311
Levered free cash flow is $235.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 235,650,000Global Median: 16,239,329.704
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