CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.43B, above the global median of $520.53M
- PositionProfit margin is -32.8%, lower than 95% of its Chemicals peers (median 2.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
555.02MUSDvs all stocks (USD)
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Profit Margin
-32.82%vs Chemicals peers
Beta
1.78xvs all stocks
52-Week Change
87.90%vs all stocks
Market Capitalization
555.02MUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
7.13xvs Chemicals peers
Price to Sales (TTM)
0.3873xvs Chemicals peers
Price to Book (MRQ)
2.42xvs Chemicals peers
Enterprise to Revenue
0.8810xvs Chemicals peers
Enterprise to EBITDA
9.92xvs Chemicals peers
Gross Margin
-2.38%vs Chemicals peers
Profit Margin
-32.82%vs Chemicals peers
Operating Margin
-8.92%vs Chemicals peers
Return on Assets (TTM)
-0.10%vs Chemicals peers
Return on Equity (TTM)
-100.54%vs Chemicals peers
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.50%vs Chemicals peers
Gross Profit (TTM)
87.14MUSDvs all stocks (USD)
EBITDA (TTM)
143.77MUSDvs all stocks (USD)
Net Income (TTM)
-474.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.37%vs Chemicals peers
Operating Cash Flow (TTM)
16.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.06MUSDvs 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
67.44MSharesUpdated Jul 19, 2026Float Shares
54.18MSharesUpdated Jul 19, 2026Shares Short
4.15MSharesUpdated Jul 19, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
6.36%vs all stocks
% Held by Insiders
5.01%vs all stocks
% Held by Institutions
80.01%vs all stocks
Total Cash (MRQ)
67.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.01USDUpdated Jul 19, 2026Total Debt (MRQ)
763.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.17xvs Chemicals peers
Current Ratio (MRQ)
1.37xvs Chemicals peers
Book Value per Share (MRQ)
3.40USDUpdated Jul 19, 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
3.35USDUpdated Jul 19, 202652-Week High
11.85USDUpdated Jul 19, 202652-Week Change
87.90%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
8.39USDUpdated Jul 19, 2026200-Day MA
8.12USDUpdated Jul 19, 2026Avg 10-Day Volume
788.50KSharesUpdated Jul 19, 2026Avg 30-Day Volume
987.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-7.10USDUpdated Jul 19, 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
Profit margin is -32.8%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.33Industry median: 0.03Industry P5: -0.27Peers compared: 134
Return on equity is -100.5%, lower than 95% of its Chemicals peers (median 3%)Significant
Return on equity: -1.01Industry median: 0.03Industry P5: -0.33Peers compared: 134
Debt-to-equity is 3.17×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 3.17Industry median: 0.34Industry P95: 1.39Peers compared: 134
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
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 $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,432,877,952Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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.