CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.47B, above the global median of $558.46M
- PositionReturn on equity is -49.7%, lower than 95% of its Chemicals peers (median 3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.71MUSDvs all stocks (USD)
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
-9.55%vs Chemicals peers
Beta
1.76xvs all stocks
52-Week Change
22.60%vs all stocks
Market Capitalization
579.71MUSDvs all stocks (USD)
Enterprise Value
1.31BUSDvs all stocks (USD)
Forward P/E
7.48xvs Chemicals peers
Price to Sales (TTM)
0.3955xvs Chemicals peers
Price to Book (MRQ)
2.98xvs Chemicals peers
Enterprise to Revenue
0.8940xvs Chemicals peers
Enterprise to EBITDA
9.64xvs Chemicals peers
Gross Margin
6.10%vs Chemicals peers
Profit Margin
-9.55%vs Chemicals peers
Operating Margin
1.95%vs Chemicals peers
Return on Assets (TTM)
0.18%vs Chemicals peers
Return on Equity (TTM)
-49.68%vs Chemicals peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.82USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.60%vs Chemicals peers
Gross Profit (TTM)
86.44MUSDvs all stocks (USD)
EBITDA (TTM)
143.77MUSDvs all stocks (USD)
Net Income (TTM)
-141.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.61%vs Chemicals peers
Operating Cash Flow (TTM)
51.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.87MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
11.37MUSDFY2025 · Dec 31, 2025Revenue
1.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BUSDFY2025 · Dec 31, 2025Gross Profit
118.78MUSDFY2025 · Dec 31, 2025Operating Income
11.25MUSDvs all stocks (USD)
Pre-tax Income
-95.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
323.26MUSDFY2025 · Dec 31, 2025Net Income
-420.51MUSDFY2025 · Dec 31, 2025EBIT
2.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
83.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
23.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
97.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
-6.33USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.33USDFY2025 · Dec 31, 2025Basic Shares Outstanding
66.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-423.18MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
51.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.39MUSDFY2025 · Dec 31, 2025Income Tax Paid
510.00KUSDFY2025 · Dec 31, 2025Interest Paid
99.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-423.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
133.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
321.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.11MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.44MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
547.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-512.09MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.03MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-196.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
30.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.63MSharesUpdated Sep 28, 2026Float Shares
54.39MSharesUpdated Sep 28, 2026Shares Short
4.93MSharesUpdated Sep 28, 2026Short Ratio
6.74daysvs all stocks
Short % of Shares Outstanding
7.52%vs all stocks
% Held by Insiders
5.00%vs all stocks
% Held by Institutions
78.62%vs all stocks
Total Cash (MRQ)
57.01MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8430USDUpdated Sep 28, 2026Total Debt (MRQ)
774.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.74xvs Chemicals peers
Current Ratio (MRQ)
1.37xvs Chemicals peers
Book Value per Share (MRQ)
2.88USDUpdated Sep 28, 2026Total Assets
1.76BUSDvs all stocks (USD)
Total Current Assets
568.38MUSDFY2025 · Dec 31, 2025Total Liabilities
1.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
360.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
169.24MUSDFY2025 · Dec 31, 2025Inventory
237.97MUSDFY2025 · Dec 31, 2025Accounts Payable
190.45MUSDFY2025 · Dec 31, 2025Short-term Debt
20.91MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.36MUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.41MUSDFY2025 · Dec 31, 2025Long-term Debt
758.11MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
46.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
670.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-88.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
327.92MUSDvs all stocks (USD)
52-Week Low
5.38USDUpdated Sep 28, 202652-Week High
11.85USDUpdated Sep 28, 202652-Week Change
22.60%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
8.60USDUpdated Sep 28, 2026200-Day MA
8.59USDUpdated Sep 28, 2026Avg 10-Day Volume
816.40KSharesUpdated Sep 28, 2026Avg 30-Day Volume
767.22KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.09USDUpdated Sep 28, 2026Other Income / Expense
-8.34MUSDFY2025 · 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.
Peer Positioning
Return on equity is -49.7%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -0.50Industry median: 0.03Industry P5: -0.33Peers compared: 125
Debt-to-equity is 3.74×, higher than 95% of its Chemicals peers (median 0.38×)Significant
Debt-to-equity: 3.74Industry median: 0.38Industry P95: 1.47Peers compared: 125
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.47B, above the global median of $558.46MNotable
Revenue (USD): 1,465,588,992Global Median: 558,459,881.051
Levered free cash flow is $22.87M, above the global median of $18.92MNotable
Levered free cash flow (USD): 22,868,750Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eagle High Plantations Tbk
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Garuda Indonesia (Persero) Tbk
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.