CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleRevenue is $2.14B, above the global median of $520.53M
- 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
283.78MUSDvs all stocks (USD)
Revenue (TTM)
2.14BUSDvs all stocks (USD)
Profit Margin
-4.63%Beta
0.6520xvs all stocks
52-Week Change
26.47%vs all stocks
Market Capitalization
283.78MUSDvs all stocks (USD)
Enterprise Value
3.30BUSDvs all stocks (USD)
Forward P/E
-3.73xPrice to Sales (TTM)
0.1324xPrice to Book (MRQ)
0.3435xEnterprise to Revenue
1.54xEnterprise to EBITDA
10.94xGross Margin
39.87%Profit Margin
-4.63%Operating Margin
4.68%Return on Assets (TTM)
1.92%Return on Equity (TTM)
-7.74%Revenue (TTM)
2.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.15USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.40%Gross Profit (TTM)
874.90MUSDvs all stocks (USD)
EBITDA (TTM)
231.70MUSDvs all stocks (USD)
Net Income (TTM)
-163.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.43%Operating Cash Flow (TTM)
59.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
87.96MUSDvs 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
91.54MSharesUpdated Jul 19, 2026Float Shares
53.85MSharesUpdated Jul 19, 2026Shares Short
4.25MSharesUpdated Jul 19, 2026Short Ratio
4.91daysvs all stocks
Short % of Shares Outstanding
10.03%vs all stocks
% Held by Insiders
31.18%vs all stocks
% Held by Institutions
68.95%vs all stocks
Total Cash (MRQ)
83.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9150USDUpdated Jul 19, 2026Total Debt (MRQ)
2.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.15xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
9.03USDUpdated Jul 19, 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 Jul 19, 202652-Week High
5.39USDUpdated Jul 19, 202652-Week Change
26.47%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
3.26USDUpdated Jul 19, 2026200-Day MA
3.39USDUpdated Jul 19, 2026Avg 10-Day Volume
695.93KSharesUpdated Jul 19, 2026Avg 30-Day Volume
827.97KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.85USDUpdated Jul 19, 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.57Altman Z-Score: 0.45
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
Revenue is $2.14B, above the global median of $520.53MNotable
Revenue (USD): 2,143,059,968Global Median: 520,528,949.311
Levered free cash flow is $87.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,960,872Global Median: 16,239,329.704
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