CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.85BUSDvs all stocks (USD)
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
0.07%Beta
1.39xvs all stocks
52-Week Change
50.11%vs all stocks
Market Capitalization
2.85BUSDvs all stocks (USD)
Enterprise Value
3.27BUSDvs all stocks (USD)
Forward P/E
13.56xPEG Ratio
-8.98xPrice to Sales (TTM)
1.93xPrice to Book (MRQ)
0.9951xEnterprise to Revenue
2.21xEnterprise to EBITDA
7.91xGross Margin
22.49%Profit Margin
0.07%Operating Margin
16.74%Return on Assets (TTM)
2.19%Return on Equity (TTM)
0.03%Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.10%Gross Profit (TTM)
521.00MUSDvs all stocks (USD)
EBITDA (TTM)
374.00MUSDvs all stocks (USD)
Net Income (TTM)
1.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%Operating Cash Flow (TTM)
-52.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.63MUSDvs 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
62.54MSharesUpdated Sep 28, 2026Float Shares
58.62MSharesUpdated Sep 28, 2026Shares Short
4.82MSharesUpdated Sep 28, 2026Short Ratio
8.27daysvs all stocks
Short % of Shares Outstanding
7.74%vs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
99.59%vs all stocks
Total Cash (MRQ)
337.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.39USDUpdated Sep 28, 2026Total Debt (MRQ)
754.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2633xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
45.79USDUpdated Sep 28, 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
28.10USDUpdated Sep 28, 202652-Week High
55.47USDUpdated Sep 28, 202652-Week Change
50.11%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
46.19USDUpdated Sep 28, 2026200-Day MA
43.27USDUpdated Sep 28, 2026Avg 10-Day Volume
596.20KSharesUpdated Sep 28, 2026Avg 30-Day Volume
553.65KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 28, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,000,000Operating Cash Flow (USD, TTM): -52,000,000
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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 $2.85B, above the global median of $1.18BNotable
Market cap (USD): 2,850,013,557Global Median: 1,180,223,658.953
Revenue is $1.48B, above the global median of $548.88MNotable
Revenue (USD): 1,476,000,000Global Median: 548,883,780.48
Levered free cash flow is $34.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,625,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Microgate Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Extreme Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Tofas Turk Otomobil Fabrikasi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Astra Industrial Group
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Psk Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Kaishan Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Xiangyang Changyuandonggu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang XCC Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Weifang Rainbow Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Wienerberger AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationLiquidity Ratios Elevated
Lingda Group Co., Ltd.
1 interpretationLiquidity Ratios Elevated
Chengdu Galaxy Magnets Co., Ltd.
1 interpretationLiquidity Ratios Elevated