CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $255.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.45: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
255.77MUSDvs all stocks (USD)
Revenue (TTM)
2.09BUSDvs all stocks (USD)
Profit Margin
-58.02%Beta
0.6850xvs all stocks
52-Week Change
47.66%vs all stocks
Market Capitalization
255.77MUSDvs all stocks (USD)
Enterprise Value
3.29BUSDvs all stocks (USD)
Forward P/E
-2.76xPrice to Sales (TTM)
0.1222xEnterprise to Revenue
1.57xEnterprise to EBITDA
12.28xGross Margin
40.03%Profit Margin
-58.02%Operating Margin
2.74%Return on Assets (TTM)
1.75%Revenue (TTM)
2.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
-9.20%Gross Profit (TTM)
844.84MUSDvs all stocks (USD)
EBITDA (TTM)
233.46MUSDvs all stocks (USD)
Net Income (TTM)
-1.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%Operating Cash Flow (TTM)
84.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.38MUSDvs all stocks (USD)
5-Year Average Dividend Yield
9.44%vs all stocks
Payout Ratio
0.00%Revenue
2.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BUSDFY2025 · Dec 31, 2025Gross Profit
876.07MUSDFY2025 · Dec 31, 2025Operating Income
162.24MUSDvs all stocks (USD)
Pre-tax Income
-119.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-18.63MUSDFY2025 · Dec 31, 2025Net Income
-100.88MUSDFY2025 · Dec 31, 2025EBIT
101.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
563.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
220.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.87USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
88.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
51.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.64MUSDDerived from operating cash flow minus capital expenditure. This filing charges 150.83M of depreciation against 5.45M of capital expenditure, and its own free-cash-flow line reads 6.52M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.32MUSDFY2025 · Dec 31, 2025Interest Paid
168.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
150.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
41.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.94MUSDFY2025 · Dec 31, 2025Sale of Investments
263.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96BUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
284.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.67MSharesUpdated Sep 28, 2026Float Shares
54.93MSharesUpdated Sep 28, 2026Shares Short
4.62MSharesUpdated Sep 28, 2026Short Ratio
8.38daysvs all stocks
Short % of Shares Outstanding
10.62%vs all stocks
% Held by Insiders
30.80%vs all stocks
% Held by Institutions
69.43%vs all stocks
Total Cash (MRQ)
13.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1410USDUpdated Sep 28, 2026Total Debt (MRQ)
2.62BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.34xBook Value per Share (MRQ)
-3.44USDUpdated Sep 28, 2026Total Assets
5.01BUSDvs all stocks (USD)
Total Current Assets
747.42MUSDFY2025 · Dec 31, 2025Total Liabilities
3.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
453.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
569.31MUSDFY2025 · Dec 31, 2025Accounts Payable
63.42MUSDFY2025 · Dec 31, 2025Short-term Debt
8.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
22.17MUSDFY2025 · Dec 31, 2025Other Current Liabilities
31.41MUSDFY2025 · Dec 31, 2025Long-term Debt
2.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
178.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
890.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-576.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
1.52USDUpdated Sep 28, 202652-Week High
5.39USDUpdated Sep 28, 202652-Week Change
47.66%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
3.15USDUpdated Sep 28, 2026200-Day MA
3.60USDUpdated Sep 28, 2026Avg 10-Day Volume
678.80KSharesUpdated Sep 28, 2026Avg 30-Day Volume
600.21KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-14.10USDUpdated Sep 28, 2026Other Income / Expense
-16.23MUSDFY2025 · Dec 31, 20253 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Where 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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.58
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $255.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,766,415Global P5: 275,556,405.438
Revenue is $2.09B, above the global median of $548.88MNotable
Revenue (USD): 2,093,380,992Global Median: 548,883,780.48
Levered free cash flow is $92.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,383,376Global Median: 18,729,043.027
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