CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.7B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.28: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BUSDvs all stocks (USD)
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Profit Margin
-4.98%Beta
1.41xvs all stocks
52-Week Change
54.09%vs all stocks
Market Capitalization
2.70BUSDvs all stocks (USD)
Enterprise Value
3.02BUSDvs all stocks (USD)
Forward P/E
12.40xPrice to Sales (TTM)
1.92xPrice to Book (MRQ)
0.9441xEnterprise to Revenue
2.15xEnterprise to EBITDA
9.13xGross Margin
13.97%Profit Margin
-4.98%Operating Margin
7.18%Return on Assets (TTM)
1.20%Return on Equity (TTM)
-2.43%Revenue (TTM)
1.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
436.00MUSDvs all stocks (USD)
EBITDA (TTM)
303.00MUSDvs all stocks (USD)
Net Income (TTM)
-70.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.87%Operating Cash Flow (TTM)
-23.00MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BUSDFY2025 · Dec 31, 2025Gross Profit
173.00MUSDFY2025 · Dec 31, 2025Operating Income
70.00MUSDvs all stocks (USD)
Pre-tax Income
-51.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.00MUSDFY2025 · Dec 31, 2025Net Income
-77.00MUSDFY2025 · Dec 31, 2025EBIT
10.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
103.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
61.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-77.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-66.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-176.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.00MUSDFY2025 · Dec 31, 2025Interest Paid
53.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-77.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
238.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-187.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-47.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-110.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.45MSharesUpdated Jul 19, 2026Float Shares
57.53MSharesUpdated Jul 19, 2026Shares Short
4.70MSharesUpdated Jul 19, 2026Short Ratio
4.68daysvs all stocks
Short % of Shares Outstanding
7.55%vs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
103.35%vs all stocks
Total Cash (MRQ)
304.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.86USDUpdated Jul 19, 2026Total Debt (MRQ)
631.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2213xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
45.65USDUpdated Jul 19, 2026Total Assets
3.95BUSDvs all stocks (USD)
Total Current Assets
758.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
715.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
374.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
162.00MUSDFY2025 · Dec 31, 2025Accounts Payable
61.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt
631.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
870.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BUSDvs all stocks (USD)
52-Week Low
27.40USDUpdated Jul 19, 202652-Week High
55.47USDUpdated Jul 19, 202652-Week Change
54.09%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
44.67USDUpdated Jul 19, 2026200-Day MA
39.46USDUpdated Jul 19, 2026Avg 10-Day Volume
789.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
970.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.12USDUpdated Jul 19, 2026Other Income / Expense
-33.00MUSDFY2025 · 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 2.28: grey zoneSignificant
Altman Z-Score: 2.28
High structural barrier to entryNotable
Barrier to Entry: 3.19
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.7B, above the global median of $1.15BNotable
Market cap (USD): 2,695,064,769Global Median: 1,146,734,693.424
Revenue is $1.41B, above the global median of $520.53MNotable
Revenue (USD): 1,407,000,064Global Median: 520,528,949.311
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