CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $160.34B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
160.34BUSDvs all stocks (USD)
Trailing P/E
119.96xRevenue (TTM)
12.37BUSDvs all stocks (USD)
Profit Margin
10.77%Beta
2.58xvs all stocks
52-Week Change
-3.79%vs all stocks
Market Capitalization
160.34BUSDvs all stocks (USD)
Enterprise Value
154.77BUSDvs all stocks (USD)
Trailing P/E
119.96xForward P/E
52.80xPEG Ratio
-7.97xPrice to Sales (TTM)
12.97xPrice to Book (MRQ)
12.86xEnterprise to Revenue
12.52xEnterprise to EBITDA
72.06xGross Margin
48.77%Profit Margin
10.77%Operating Margin
15.71%Return on Assets (TTM)
9.62%Return on Equity (TTM)
11.31%Revenue (TTM)
12.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
34.30%Gross Profit (TTM)
5.93BUSDvs all stocks (USD)
EBITDA (TTM)
2.58BUSDvs all stocks (USD)
Net Income (TTM)
1.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.32%Operating Cash Flow (TTM)
2.15BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BUSDvs 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
11.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.00BUSDFY2025 · Dec 31, 2025Gross Profit
5.55BUSDFY2025 · Dec 31, 2025Operating Income
1.89BUSDvs all stocks (USD)
Pre-tax Income
1.51BUSDFY2025 · Dec 31, 2025Income Tax Expense
278.00MUSDFY2025 · Dec 31, 2025Net Income
1.23BUSDFY2025 · Dec 31, 2025EBIT
1.89BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.58BUSDFY2025 · Dec 31, 2025Research & Development
1.54BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.13BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
331.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.23BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.27BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BUSDFY2025 · Dec 31, 2025Income Tax Paid
194.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
31.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
449.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-49.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-360.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-155.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.04BUSDFY2025 · Dec 31, 2025Sale of Investments
6.55BUSDFY2025 · Dec 31, 2025Other Investing Activity
-521.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.19BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.04BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Jul 19, 2026Float Shares
1.22BSharesUpdated Jul 19, 2026Shares Short
21.30MSharesUpdated Jul 19, 2026Short Ratio
2.39daysvs all stocks
Short % of Shares Outstanding
1.75%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
75.20%vs all stocks
Total Cash (MRQ)
5.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.43USDUpdated Jul 19, 2026Total Debt (MRQ)
179.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xCurrent Ratio (MRQ)
6.20xBook Value per Share (MRQ)
9.61USDUpdated Jul 19, 2026Total Assets
15.19BUSDvs all stocks (USD)
Total Current Assets
8.30BUSDFY2025 · Dec 31, 2025Total Liabilities
1.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
324.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.23BUSDFY2025 · Dec 31, 2025Accounts Receivable
421.00MUSDFY2025 · Dec 31, 2025Inventory
21.00MUSDFY2025 · Dec 31, 2025Accounts Payable
570.00MUSDFY2025 · Dec 31, 2025Short-term Debt
17.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
300.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
171.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.38BUSDFY2025 · Dec 31, 2025Retained Earnings
2.86BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.47BUSDvs all stocks (USD)
52-Week Low
94.00USDUpdated Jul 19, 202652-Week High
182.19USDUpdated Jul 19, 202652-Week Change
-3.79%vs all stocks
Beta
2.58xvs all stocks
50-Day MA
112.25USDUpdated Jul 19, 2026200-Day MA
134.93USDUpdated Jul 19, 2026Avg 10-Day Volume
6.99MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.15MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.03USDUpdated Jul 19, 2026Other Income / Expense
-707.00MUSDFY2025 · Dec 31, 20254 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $160.34B, higher than 95% of all stocks globallySignificant
Market cap (USD): 160,338,203,488Global P95: 25,614,208,870.135
Levered free cash flow is $1.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,256,749,952Global P95: 1,123,592,359.78
Revenue is $12.37B, above the global median of $520.53MNotable
Revenue (USD): 12,366,000,128Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Daehan Shipbuilding Co., Ltd.
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