CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.24: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.68%)
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.
Financials view
Market Capitalization
2.51BUSDvs all stocks (USD)
Trailing P/E
98.64xRevenue (TTM)
495.47MUSDvs all stocks (USD)
Profit Margin
6.32%Beta
2.04xvs all stocks
52-Week Change
71.85%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
2.44BUSDvs all stocks (USD)
Trailing P/E
98.64xForward P/E
6.99xPEG Ratio
0.4153xPrice to Sales (TTM)
4.84xPrice to Book (MRQ)
2.43xEnterprise to Revenue
4.92xEnterprise to EBITDA
7.88xGross Margin
61.12%Profit Margin
6.32%Operating Margin
54.36%Return on Assets (TTM)
12.50%Return on Equity (TTM)
8.09%Revenue (TTM)
495.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
70.50%Gross Profit (TTM)
370.50MUSDvs all stocks (USD)
EBITDA (TTM)
318.16MUSDvs all stocks (USD)
Net Income (TTM)
31.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
227.60%Operating Cash Flow (TTM)
323.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.96MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0260USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0260USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
22.73%Minority Interest (Equity)
164.66MUSDFY2026 · Mar 31, 2026Revenue
438.13MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
184.43MUSDFY2026 · Mar 31, 2026Gross Profit
253.71MUSDFY2026 · Mar 31, 2026Operating Income
227.48MUSDvs all stocks (USD)
Pre-tax Income
80.42MUSDFY2026 · Mar 31, 2026Income Tax Expense
47.49MUSDFY2026 · Mar 31, 2026Net Income
32.92MUSDFY2026 · Mar 31, 2026EBIT
92.94MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
274.71MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
20.09MUSDFY2026 · Mar 31, 2026Other Operating Expenses
5.36MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
10.87MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
12.53MUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.0500USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.0500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
219.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
219.43MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
32.92MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-42.87MUSDFY2026 · Mar 31, 2026Operating 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
221.21MSharesUpdated Sep 28, 2026Float Shares
189.66MSharesUpdated Sep 28, 2026Shares Short
26.84MSharesUpdated Sep 28, 2026Short Ratio
12.15daysvs all stocks
Short % of Shares Outstanding
12.57%vs all stocks
% Held by Insiders
3.91%vs all stocks
% Held by Institutions
74.30%vs all stocks
Total Cash (MRQ)
387.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.75USDUpdated Sep 28, 2026Total Debt (MRQ)
118.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1001xCurrent Ratio (MRQ)
3.51xBook Value per Share (MRQ)
4.46USDUpdated Sep 28, 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
5.95USDUpdated Sep 28, 202652-Week High
15.77USDUpdated Sep 28, 202652-Week Change
71.85%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
11.43USDUpdated Sep 28, 2026200-Day MA
11.16USDUpdated Sep 28, 2026Avg 10-Day Volume
1.71MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.06MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1100USDUpdated Sep 28, 2026Other Income / Expense
-145.41MUSDFY2026 · Mar 31, 20266 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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: 0.61Profit Margin: 0.06
Financial Health
Altman Z-Score 5.24: safe zoneNotable
Altman Z-Score: 5.24
High earnings qualityNotable
Earnings Quality Score: 1.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.51B, above the global median of $1.18BNotable
Market cap (USD): 2,508,479,544Global Median: 1,180,223,658.953
Levered free cash flow is $32.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,957,876Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hindustan Copper Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
BARRICK MINING CORP Common Stock (ABR0)
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Computer Age Management Services Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt