CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $25.43M, above the global median of $16.24M
- PositionOperating margin is 37.2%, higher than 95% of its Metal Fabrication peers (median 7%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.61BTRY595.34M · vs all stocks (USD)
Trailing P/E
15.39xvs Metal Fabrication peers
Revenue (TTM)
2.99BTRY62.18M · vs all stocks (USD)
Profit Margin
35.27%vs Metal Fabrication peers
52-Week Change
184.53%vs all stocks
Market Capitalization
28.61BTRY595.34M · vs all stocks (USD)
Enterprise Value
29.02BTRY603.82M · vs all stocks (USD)
Trailing P/E
15.39xvs Metal Fabrication peers
PEG Ratio
0.1478xvs Metal Fabrication peers
Price to Sales (TTM)
5.32xvs Metal Fabrication peers
Price to Book (MRQ)
5.37xvs Metal Fabrication peers
Enterprise to Revenue
5.46xvs Metal Fabrication peers
Enterprise to EBITDA
12.48xvs Metal Fabrication peers
Gross Margin
37.93%vs Metal Fabrication peers
Profit Margin
35.27%vs Metal Fabrication peers
Operating Margin
37.20%vs Metal Fabrication peers
Return on Assets (TTM)
18.61%vs Metal Fabrication peers
Return on Equity (TTM)
33.56%vs Metal Fabrication peers
Revenue (TTM)
2.99BTRY62.18M · vs all stocks (USD)
Revenue per Share (TTM)
17.58TRYUpdated Aug 22, 2026Quarterly Revenue Growth
508.00%vs Metal Fabrication peers
Gross Profit (TTM)
1.31BTRY27.24M · vs all stocks (USD)
EBITDA (TTM)
1.70BTRY35.32M · vs all stocks (USD)
Net Income (TTM)
1.22BTRY25.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
173.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
730.45MTRY15.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.22BTRY25.43M · 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%vs Metal Fabrication peers
Revenue
2.99BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BTRYFY2025 · Dec 31, 2025Gross Profit
1.31BTRYFY2025 · Dec 31, 2025Operating Income
1.23BTRY25.61M · vs all stocks (USD)
Pre-tax Income
1.52BTRYFY2025 · Dec 31, 2025Income Tax Expense
294.15MTRYFY2025 · Dec 31, 2025Net Income
1.22BTRYFY2025 · Dec 31, 2025EBIT
1.61BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
50.58MTRYFY2025 · Dec 31, 2025Other Operating Expenses
-6.53MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
197.88MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.15MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.22BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
420.41MTRYFY2025 · Dec 31, 2025Free Cash Flow
-865.37MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
727.30MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.22BTRYFY2025 · Dec 31, 2025Other Non-cash Items
672.18MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.30BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.82MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.29BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
815.10MTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-214.17MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-139.77MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
537.41MTRYFY2025 · Dec 31, 2025Shares Outstanding
170.00MSharesUpdated Aug 22, 2026Float Shares
29.89MSharesUpdated Aug 22, 2026% Held by Insiders
64.04%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
233.11MTRY4.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99TRYUpdated Aug 22, 2026Total Debt (MRQ)
1.10BTRY22.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1520xvs Metal Fabrication peers
Current Ratio (MRQ)
12.24xvs Metal Fabrication peers
Book Value per Share (MRQ)
30.35TRYUpdated Aug 22, 2026Total Assets
7.51BTRY156.28M · vs all stocks (USD)
Total Current Assets
4.28BTRYFY2025 · Dec 31, 2025Total Liabilities
2.35BTRYFY2025 · Dec 31, 2025Total Non-current Assets
3.23BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78BTRYFY2025 · Dec 31, 2025Total Current Liabilities
567.99MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
724.23MTRYFY2025 · Dec 31, 2025Accounts Receivable
307.52MTRYFY2025 · Dec 31, 2025Inventory
582.61MTRYFY2025 · Dec 31, 2025Accounts Payable
96.82MTRYFY2025 · Dec 31, 2025Short-term Debt
287.84MTRYFY2025 · Dec 31, 2025Long-term Debt
844.11MTRYFY2025 · Dec 31, 2025Common Stock (Book)
170.00MTRYFY2025 · Dec 31, 2025Retained Earnings
2.19BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.16BTRY107.35M · vs all stocks (USD)
Treasury Stock
95.28MTRYFY2025 · Dec 31, 202552-Week Low
41.00TRYUpdated Aug 22, 202652-Week High
177.20TRYUpdated Aug 22, 202652-Week Change
184.53%vs all stocks
50-Day MA
143.70TRYUpdated Aug 22, 2026200-Day MA
101.60TRYUpdated Aug 22, 2026Avg 10-Day Volume
4.02MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.55MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
10.59TRYUpdated Aug 22, 202611 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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.
Peer Positioning
Operating margin is 37.2%, higher than 95% of its Metal Fabrication peers (median 7%)Significant
Operating margin: 0.37Industry median: 0.07Industry P95: 0.23Peers compared: 83.00
Profit margin is 35.3%, higher than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: 0.35Industry median: 0.05Industry P95: 0.18Peers compared: 83.00
Return on equity is 33.6%, higher than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: 0.34Industry median: 0.05Industry P95: 0.13Peers compared: 83.00
Return on assets is 18.6%, higher than 95% of its Metal Fabrication peers (median 2.9%)Significant
Return on assets: 0.19Industry median: 0.03Industry P95: 0.10Peers compared: 83.00
Current ratio is 12.24×, higher than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 12.24Industry median: 1.95Industry P95: 4.90Peers compared: 83.00
Financial Health
Altman Z-Score 7.82: safe zoneNotable
Altman Z-Score: 7.82
High structural barrier to entryNotable
Barrier to Entry: 0.69
Consistent revenue growth patternNotable
Growth Consistency Score: 0.59
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
Levered free cash flow is $25.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,429,821.897Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Quanta Storage Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lucky Film Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
G Tech Optoelectronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gifore Agricultural Science & Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Foshan Nationstar Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chengdu M&S Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Anshan Senyuan Road & Bridge Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PT Semen Indonesia (Persero) Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhongji Innolight Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit Growth
Suzhou Sepax Technologies Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit Growth
Aryt Industries Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth