CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $243.23M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.79: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.94BTHB243.23M · vs all stocks (USD)
Revenue (TTM)
3.29BTHB100.74M · vs all stocks (USD)
Profit Margin
-0.32%vs Metal Fabrication peers
52-Week Change
40.63%vs all stocks
Market Capitalization
7.94BTHB243.23M · vs all stocks (USD)
Enterprise Value
14.18BTHB434.43M · vs all stocks (USD)
Forward P/E
5.32xvs Metal Fabrication peers
Price to Sales (TTM)
3.22xvs Metal Fabrication peers
Price to Book (MRQ)
1.20xvs Metal Fabrication peers
Enterprise to Revenue
4.31xvs Metal Fabrication peers
Enterprise to EBITDA
38.22xvs Metal Fabrication peers
Profit Margin
-0.32%vs Metal Fabrication peers
Operating Margin
9.95%vs Metal Fabrication peers
Return on Assets (TTM)
0.04%vs Metal Fabrication peers
Return on Equity (TTM)
0.15%vs Metal Fabrication peers
Revenue (TTM)
3.29BTHB100.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.70THBUpdated Aug 22, 2026Quarterly Revenue Growth
4.20%vs Metal Fabrication peers
Gross Profit (TTM)
577.17MTHB17.69M · vs all stocks (USD)
EBITDA (TTM)
932.51MTHB28.57M · vs all stocks (USD)
Net Income (TTM)
-10.49MTHB-321.47K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.92%vs Metal Fabrication peers
Operating Cash Flow (TTM)
866.26MTHB26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
444.75MTHB13.63M · vs all stocks (USD)
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
445.41MTHBFY2025 · Dec 31, 2025Revenue
3.41BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BTHBFY2025 · Dec 31, 2025Gross Profit
843.77MTHBFY2025 · Dec 31, 2025Operating Income
427.23MTHB13.09M · vs all stocks (USD)
Pre-tax Income
272.35MTHBFY2025 · Dec 31, 2025Income Tax Expense
42.73MTHBFY2025 · Dec 31, 2025Net Income
229.62MTHBFY2025 · Dec 31, 2025EBIT
457.48MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
416.54MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
22.23MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
185.13MTHBFY2025 · Dec 31, 2025EPS (Basic)
0.1100THBFY2025 · Dec 31, 2025EPS (Diluted)
0.1100THBFY2025 · Dec 31, 2025Basic Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.48MTHBFY2025 · Dec 31, 2025Operating Cash Flow
1.11BTHBFY2025 · Dec 31, 2025Free Cash Flow
1.07BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
387.61MTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.35MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
538.08MTHBFY2025 · Dec 31, 2025Other Non-cash Items
159.94MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.07MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
210.62MTHBFY2025 · Dec 31, 2025Capital Expenditures
-37.03MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-815.67KTHBFY2025 · Dec 31, 2025Net Acquisitions
-168.14MTHBFY2025 · Dec 31, 2025Sale of Investments
11.71MTHBFY2025 · Dec 31, 2025Other Investing Activity
-182.27MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-375.73MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-741.96MTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-390.00MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.13BTHBFY2025 · Dec 31, 2025Shares Outstanding
1.81BSharesUpdated Aug 22, 2026Float Shares
1.33BSharesUpdated Aug 22, 2026% Held by Insiders
45.36%vs all stocks
% Held by Institutions
10.06%vs all stocks
Total Cash (MRQ)
201.93MTHB6.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110THBUpdated Aug 22, 2026Total Debt (MRQ)
3.15BTHB96.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3379xvs Metal Fabrication peers
Current Ratio (MRQ)
1.83xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.88THBUpdated Aug 22, 2026Total Assets
15.17BTHB464.95M · vs all stocks (USD)
Total Current Assets
2.73BTHBFY2025 · Dec 31, 2025Total Liabilities
5.98BTHBFY2025 · Dec 31, 2025Total Non-current Assets
12.44BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
4.50BTHBFY2025 · Dec 31, 2025Total Current Liabilities
1.48BTHBFY2025 · Dec 31, 2025Cash
35.58MTHBFY2025 · Dec 31, 2025Cash Equivalents
352.04MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
387.61MTHBFY2025 · Dec 31, 2025Other Short-term Investments
132.80MTHBFY2025 · Dec 31, 2025Accounts Receivable
990.23MTHBFY2025 · Dec 31, 2025Inventory
179.14MTHBFY2025 · Dec 31, 2025Accounts Payable
298.00MTHBFY2025 · Dec 31, 2025Short-term Debt
760.98MTHBFY2025 · Dec 31, 2025Deferred Revenue
211.17MTHBFY2025 · Dec 31, 2025Other Current Liabilities
58.74MTHBFY2025 · Dec 31, 2025Long-term Debt
2.90BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
28.26MTHBFY2025 · Dec 31, 2025Common Stock (Book)
453.07MTHBFY2025 · Dec 31, 2025Retained Earnings
6.21BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
9.19BTHB281.69M · vs all stocks (USD)
52-Week Low
3.44THBUpdated Aug 22, 202652-Week High
7.10THBUpdated Aug 22, 202652-Week Change
40.63%vs all stocks
50-Day MA
5.83THBUpdated Aug 22, 2026200-Day MA
4.83THBUpdated Aug 22, 2026Avg 10-Day Volume
24.84MSharesUpdated Aug 22, 2026Avg 30-Day Volume
28.19MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0500THBUpdated Aug 22, 2026Other Income / Expense
24.36MTHBFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 1.79: grey zoneSignificant
Altman Z-Score: 1.79
High earnings qualityNotable
Earnings Quality Score: 2.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $243.23M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,228,629.111Global P5: 269,387,740.27
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