CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $220.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.61BTRY220.78M · vs all stocks (USD)
Trailing P/E
49.65xRevenue (TTM)
2.85BTRY59.32M · vs all stocks (USD)
Profit Margin
7.91%Beta
-0.2060xvs all stocks
52-Week Change
-35.55%vs all stocks
Market Capitalization
10.61BTRY220.78M · vs all stocks (USD)
Enterprise Value
20.45BTRY425.49M · vs all stocks (USD)
Trailing P/E
49.65xPEG Ratio
-0.1868xPrice to Sales (TTM)
3.89xPrice to Book (MRQ)
1.93xEnterprise to Revenue
7.17xEnterprise to EBITDA
12.41xGross Margin
35.55%Profit Margin
7.91%Operating Margin
30.78%Return on Assets (TTM)
4.36%Return on Equity (TTM)
3.33%Revenue (TTM)
2.85BTRY59.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.54TRYUpdated Aug 22, 2026Quarterly Revenue Growth
31.20%Gross Profit (TTM)
1.12BTRY23.35M · vs all stocks (USD)
EBITDA (TTM)
1.06BTRY22.15M · vs all stocks (USD)
Net Income (TTM)
225.53MTRY4.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.19%Operating Cash Flow (TTM)
1.81BTRY37.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-987.34MTRY-20.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.41BTRYFY2025 · Dec 31, 2025Revenue
2.67BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BTRYFY2025 · Dec 31, 2025Gross Profit
1.06BTRYFY2025 · Dec 31, 2025Operating Income
936.99MTRY19.50M · vs all stocks (USD)
Pre-tax Income
-46.77MTRYFY2025 · Dec 31, 2025Income Tax Expense
57.28MTRYFY2025 · Dec 31, 2025Net Income
-104.05MTRYFY2025 · Dec 31, 2025EBIT
453.14MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.06BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
40.55MTRYFY2025 · Dec 31, 2025Other Operating Expenses
15.88MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
251.31MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
499.90MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.05MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.76MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
245.75MTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.60BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.28BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.05MTRYFY2025 · Dec 31, 2025Other Non-cash Items
248.97MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.09MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
165.91MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.85BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00TRYFY2025 · Dec 31, 2025Purchase of Investments
-1.25BTRYFY2025 · Dec 31, 2025Sale of Investments
1.26BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.84BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
708.13MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-682.98MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-116.93MTRYFY2025 · Dec 31, 2025Other Financing Charges
342.87MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
251.09MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 22, 2026Float Shares
337.80MSharesUpdated Aug 22, 2026% Held by Insiders
66.01%vs all stocks
% Held by Institutions
9.29%vs all stocks
Total Cash (MRQ)
289.67MTRY6.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2600TRYUpdated Aug 22, 2026Total Debt (MRQ)
7.26BTRY151.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8751xCurrent Ratio (MRQ)
0.5200xBook Value per Share (MRQ)
5.13TRYUpdated Aug 22, 2026Total Assets
15.29BTRY318.10M · vs all stocks (USD)
Total Current Assets
478.12MTRYFY2025 · Dec 31, 2025Total Liabilities
7.52BTRYFY2025 · Dec 31, 2025Total Non-current Assets
14.81BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.71BTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BTRYFY2025 · Dec 31, 2025Cash
59.49MTRYFY2025 · Dec 31, 2025Cash Equivalents
223.21MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.70MTRYFY2025 · Dec 31, 2025Other Short-term Investments
1.40MTRYFY2025 · Dec 31, 2025Accounts Receivable
54.11MTRYFY2025 · Dec 31, 2025Accounts Payable
325.32MTRYFY2025 · Dec 31, 2025Short-term Debt
1.37BTRYFY2025 · Dec 31, 2025Long-term Debt
5.55BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BTRYFY2025 · Dec 31, 2025Retained Earnings
2.12BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.77BTRY161.59M · vs all stocks (USD)
Treasury Stock
54.28MTRYFY2025 · Dec 31, 202552-Week Low
8.16TRYUpdated Aug 22, 202652-Week High
23.89TRYUpdated Aug 22, 202652-Week Change
-35.55%vs all stocks
Beta
-0.2060xvs all stocks
50-Day MA
12.32TRYUpdated Aug 22, 2026200-Day MA
13.08TRYUpdated Aug 22, 2026Avg 10-Day Volume
72.62MSharesUpdated Aug 22, 2026Avg 30-Day Volume
35.69MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2000TRYUpdated Aug 22, 20264 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
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.47: grey zoneSignificant
Altman Z-Score: 1.47
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $220.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,775,256.066Global P5: 269,387,740.27
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