CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.23B, above the global median of $548.88M
- PositionReturn on equity is -20.7%, lower than 95% of its Publishing peers (median 3.9%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
942.57MUSDvs all stocks (USD)
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
-1.81%vs Publishing peers
Beta
1.35xvs all stocks
52-Week Change
21.66%vs all stocks
Market Capitalization
942.57MUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Forward P/E
18.88xvs Publishing peers
Price to Sales (TTM)
0.4226xvs Publishing peers
Price to Book (MRQ)
6.58xvs Publishing peers
Enterprise to Revenue
0.8790xvs Publishing peers
Enterprise to EBITDA
6.81xvs Publishing peers
Gross Margin
38.83%vs Publishing peers
Profit Margin
-1.81%vs Publishing peers
Operating Margin
4.22%vs Publishing peers
Return on Assets (TTM)
4.76%vs Publishing peers
Return on Equity (TTM)
-20.66%vs Publishing peers
Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
-8.30%vs Publishing peers
Gross Profit (TTM)
880.46MUSDvs all stocks (USD)
EBITDA (TTM)
296.83MUSDvs all stocks (USD)
Net Income (TTM)
-40.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.40%vs Publishing peers
Operating Cash Flow (TTM)
113.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.64MUSDvs all stocks (USD)
5-Year Average Dividend Yield
18.87%vs all stocks
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
-499.00KUSDFY2025 · Dec 31, 2025Revenue
2.30BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BUSDFY2025 · Dec 31, 2025Gross Profit
891.44MUSDFY2025 · Dec 31, 2025Operating Income
112.25MUSDvs all stocks (USD)
Pre-tax Income
-1.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.03MUSDFY2025 · Dec 31, 2025Net Income
1.75MUSDFY2025 · Dec 31, 2025EBIT
95.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
280.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
639.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-26.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
97.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
145.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.75MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
172.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
121.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.61MUSDFY2025 · Dec 31, 2025Interest Paid
84.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
165.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-51.49MUSDFY2025 · Dec 31, 2025Sale of Investments
6.16MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-150.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
146.82MSharesUpdated Sep 28, 2026Float Shares
101.98MSharesUpdated Sep 28, 2026Shares Short
27.14MSharesUpdated Sep 28, 2026Short Ratio
11.10daysvs all stocks
Short % of Shares Outstanding
19.33%vs all stocks
% Held by Insiders
9.07%vs all stocks
% Held by Institutions
96.36%vs all stocks
Total Cash (MRQ)
86.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5950USDUpdated Sep 28, 2026Total Debt (MRQ)
1.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.26xvs Publishing peers
Current Ratio (MRQ)
0.8100xvs Publishing peers
Book Value per Share (MRQ)
0.9750USDUpdated Sep 28, 2026Total Assets
1.84BUSDvs all stocks (USD)
Total Current Assets
389.18MUSDFY2025 · Dec 31, 2025Total Liabilities
1.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
517.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
223.55MUSDFY2025 · Dec 31, 2025Inventory
12.89MUSDFY2025 · Dec 31, 2025Accounts Payable
144.40MUSDFY2025 · Dec 31, 2025Short-term Debt
102.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
105.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.48MUSDFY2025 · Dec 31, 2025Long-term Debt
1.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
91.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.60MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
154.61MUSDvs all stocks (USD)
Treasury Stock
23.61MUSDFY2025 · Dec 31, 202552-Week Low
4.33USDUpdated Sep 28, 202652-Week High
9.21USDUpdated Sep 28, 202652-Week Change
21.66%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
7.15USDUpdated Sep 28, 2026200-Day MA
6.90USDUpdated Sep 28, 2026Avg 10-Day Volume
1.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.32MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2800USDUpdated Sep 28, 2026Other Income / Expense
-16.30MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -20.7%, lower than 95% of its Publishing peers (median 3.9%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.19Peers compared: 24.00
Debt-to-equity is 7.26×, higher than 95% of its Publishing peers (median 0.09×)Significant
Debt-to-equity: 7.26Industry median: 0.09Industry P95: 6.94Peers compared: 24.00
Price-to-book is 6.58×, higher than 95% of its Publishing peers (median 2.04×)Significant
Price-to-book: 6.58Industry median: 2.04Industry P95: 6.58Peers compared: 24.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.23B, above the global median of $548.88MNotable
Revenue (USD): 2,230,614,016Global Median: 548,883,780.48
Levered free cash flow is $84.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,635,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangmen Kanhoo Industry Co. Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneRising Operating Income With Falling Gross Profit and Shrinking AssetsElevated Leverage on Three Denominators
General Motors Company
3 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationElevated Leverage on Three Denominators
GXO Logistics Inc.
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