CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10TARS732.13M · vs all stocks (USD)
Revenue (TTM)
742.48BARS495.25M · vs all stocks (USD)
Profit Margin
-11.23%Beta
0.3990xvs all stocks
52-Week Change
13.46%vs all stocks
Market Capitalization
1.10TARS732.13M · vs all stocks (USD)
Enterprise Value
1.11TARS742.35M · vs all stocks (USD)
Forward P/E
6.52xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
0.8933xEnterprise to Revenue
1.50xProfit Margin
-11.23%Operating Margin
3.31%Return on Assets (TTM)
-1.15%Return on Equity (TTM)
-8.01%Revenue (TTM)
742.48BARS495.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.70KARSUpdated Aug 22, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
742.48BARS495.25M · vs all stocks (USD)
EBITDA (TTM)
0.00ARSvs all stocks (USD)
Net Income (TTM)
-83.36BARS-55.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%Operating Cash Flow (TTM)
735.18BARS490.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.57BARS-25.06M · vs all stocks (USD)
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
779.57MARSFY2025 · Dec 31, 2025Revenue
1.14TARSFY2025 · Dec 31, 2025Pre-tax Income
-84.02BARSFY2025 · Dec 31, 2025Income Tax Expense
-46.35BARSFY2025 · Dec 31, 2025Net Income
-37.67BARSFY2025 · Dec 31, 2025Selling, General & Administrative
475.61BARSFY2025 · Dec 31, 2025EPS (Basic)
-110.99ARSFY2025 · Dec 31, 2025EPS (Diluted)
-110.99ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
437.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
437.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.67BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
98.90MARSFY2025 · Dec 31, 2025Operating Cash Flow
-380.47BARSFY2025 · Dec 31, 2025Free Cash Flow
-441.89BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74TARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.75BARSFY2025 · Dec 31, 2025Depreciation & Amortization
57.10BARSFY2025 · Dec 31, 2025Stock-based Compensation
7.80BARSFY2025 · Dec 31, 2025Other Non-cash Items
-373.04BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.42BARSFY2025 · Dec 31, 2025Capital Expenditures
-61.42BARSFY2025 · Dec 31, 2025Other Investing Activity
-4.77BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.19BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
9.79TARSFY2025 · Dec 31, 2025Long-term Debt Payments
-9.25TARSFY2025 · Dec 31, 2025Common Stock Repurchase
0.00ARSFY2025 · Dec 31, 2025Common Dividends Paid
-32.88BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
499.73BARSFY2025 · Dec 31, 2025Shares Outstanding
437.73MSharesUpdated Aug 22, 2026Float Shares
273.82MSharesUpdated Aug 22, 2026% Held by Insiders
26.63%vs all stocks
% Held by Institutions
4.43%vs all stocks
Total Cash (MRQ)
1.01TARS674.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31KARSUpdated Aug 22, 2026Total Debt (MRQ)
1.07TARS712.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0098xBook Value per Share (MRQ)
2.70KARSUpdated Aug 22, 2026Total Assets
7.79TARS5.20B · vs all stocks (USD)
Total Liabilities
6.78TARSFY2025 · Dec 31, 2025Cash
208.67BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61TARSFY2025 · Dec 31, 2025Accounts Payable
85.74BARSFY2025 · Dec 31, 2025Long-term Debt
187.16BARSFY2025 · Dec 31, 2025Common Stock (Book)
437.73MARSFY2025 · Dec 31, 2025Retained Earnings
-48.57BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01TARS672.38M · vs all stocks (USD)
Treasury Stock
11.48BARSFY2025 · Dec 31, 202552-Week Low
1.43KARSUpdated Aug 22, 202652-Week High
4.26KARSUpdated Aug 22, 202652-Week Change
13.46%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
3.00KARSUpdated Aug 22, 2026200-Day MA
3.01KARSUpdated Aug 22, 2026Avg 10-Day Volume
565.26KSharesUpdated Aug 22, 2026Avg 30-Day Volume
481.72KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-162.37ARSUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.82
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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