CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.16: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.70%)
Annual Rate
USD 0.03Paid semi-annual
Payout Ratio
22.7%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.97BUSDvs all stocks (USD)
Revenue (TTM)
438.14MUSDvs all stocks (USD)
Profit Margin
-2.27%Beta
1.97xvs all stocks
52-Week Change
93.91%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
1.97BUSDvs all stocks (USD)
Enterprise Value
1.83BUSDvs all stocks (USD)
Forward P/E
5.33xPrice to Sales (TTM)
4.50xPrice to Book (MRQ)
2.09xEnterprise to Revenue
4.19xEnterprise to EBITDA
6.94xGross Margin
67.83%Profit Margin
-2.27%Operating Margin
62.56%Return on Assets (TTM)
10.91%Return on Equity (TTM)
3.40%Revenue (TTM)
438.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
96.20%Gross Profit (TTM)
321.12MUSDvs all stocks (USD)
EBITDA (TTM)
274.71MUSDvs all stocks (USD)
Net Income (TTM)
-9.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.18%Operating Cash Flow (TTM)
310.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
90.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0260USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0260USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
22.73%Minority Interest (Equity)
164.66MUSDFY2026 · Mar 31, 2026Revenue
298.89MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
175.34MUSDFY2025 · Mar 31, 2025Gross Profit
123.55MUSDFY2025 · Mar 31, 2025Operating Income
103.26MUSDvs all stocks (USD)
Pre-tax Income
104.96MUSDFY2025 · Mar 31, 2025Income Tax Expense
26.19MUSDFY2025 · Mar 31, 2025Net Income
78.77MUSDFY2025 · Mar 31, 2025EBIT
109.93MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
140.06MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
16.91MUSDFY2025 · Mar 31, 2025Other Operating Expenses
2.72MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
8.52MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
4.97MUSDFY2025 · Mar 31, 2025EPS (Basic)
0.2900USDFY2025 · Mar 31, 2025EPS (Diluted)
0.2800USDFY2025 · Mar 31, 2025Basic Shares Outstanding
204.01MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
204.01MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
78.77MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
-20.58MUSDFY2025 · Mar 31, 2025Operating Cash Flow
124.48MUSDFY2026 · Mar 31, 2026Free Cash Flow
111.65MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
421.99MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
32.92MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
36.89MUSDFY2026 · Mar 31, 2026Stock-based Compensation
4.13MUSDFY2026 · Mar 31, 2026Other Non-cash Items
56.30MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.93MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-825.00KUSDFY2026 · Mar 31, 2026Capital Expenditures
-12.83MUSDFY2026 · Mar 31, 2026Net Acquisitions
-101.08MUSDFY2026 · Mar 31, 2026Purchase of Investments
-2.18MUSDFY2026 · Mar 31, 2026Sale of Investments
5.72MUSDFY2026 · Mar 31, 2026Other Investing Activity
-2.58MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-112.94MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
-258.00KUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
-5.48MUSDFY2026 · Mar 31, 2026Other Financing Charges
-24.89MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-24.34MUSDFY2026 · Mar 31, 2026Shares Outstanding
220.91MSharesUpdated Jul 19, 2026Float Shares
194.65MSharesUpdated Jul 19, 2026Shares Short
26.43MSharesUpdated Jul 19, 2026Short Ratio
6.27daysvs all stocks
Short % of Shares Outstanding
12.38%vs all stocks
% Held by Insiders
3.71%vs all stocks
% Held by Institutions
69.52%vs all stocks
Total Cash (MRQ)
422.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.91USDUpdated Jul 19, 2026Total Debt (MRQ)
118.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1071xCurrent Ratio (MRQ)
3.58xBook Value per Share (MRQ)
4.26USDUpdated Jul 19, 2026Total Assets
1.46BUSDvs all stocks (USD)
Total Current Assets
443.44MUSDFY2026 · Mar 31, 2026Total Liabilities
358.56MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.02BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
234.58MUSDFY2026 · Mar 31, 2026Total Current Liabilities
123.98MUSDFY2026 · Mar 31, 2026Cash
132.73MUSDFY2026 · Mar 31, 2026Cash Equivalents
289.26MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
421.99MUSDFY2026 · Mar 31, 2026Other Short-term Investments
346.00KUSDFY2026 · Mar 31, 2026Accounts Receivable
1.56MUSDFY2026 · Mar 31, 2026Inventory
9.49MUSDFY2026 · Mar 31, 2026Accounts Payable
85.16MUSDFY2026 · Mar 31, 2026Short-term Debt
2.35MUSDFY2026 · Mar 31, 2026Other Current Liabilities
20.89MUSDFY2026 · Mar 31, 2026Long-term Debt
116.04MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
44.90MUSDFY2026 · Mar 31, 2026Common Stock (Book)
428.69MUSDFY2026 · Mar 31, 2026Retained Earnings
279.96MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
4.26USDUpdated Jul 19, 202652-Week High
15.77USDUpdated Jul 19, 202652-Week Change
93.91%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
11.51USDUpdated Jul 19, 2026200-Day MA
10.02USDUpdated Jul 19, 2026Avg 10-Day Volume
2.86MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.87MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0500USDUpdated Jul 19, 2026Other Income / Expense
-110.00KUSDFY2025 · Mar 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 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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: 0.68Profit Margin: -0.02
Financial Health
Altman Z-Score 5.16: safe zoneNotable
Altman Z-Score: 5.16
High earnings qualityNotable
Earnings Quality Score: 1.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,973,126,612Global Median: 1,146,734,693.424
Levered free cash flow is $90.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,223,128Global Median: 16,239,329.704
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