CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.98: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.25BUSDvs all stocks (USD)
Trailing P/E
47.22xRevenue (TTM)
2.28BUSDvs all stocks (USD)
Profit Margin
1.27%Beta
1.40xvs all stocks
52-Week Change
64.41%vs all stocks
Market Capitalization
1.25BUSDvs all stocks (USD)
Enterprise Value
2.28BUSDvs all stocks (USD)
Trailing P/E
47.22xForward P/E
26.98xPEG Ratio
-0.1243xPrice to Sales (TTM)
0.5486xPrice to Book (MRQ)
8.72xEnterprise to Revenue
1.00xEnterprise to EBITDA
7.74xGross Margin
40.32%Profit Margin
1.27%Operating Margin
7.14%Return on Assets (TTM)
4.69%Return on Equity (TTM)
19.91%Revenue (TTM)
2.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.00%Gross Profit (TTM)
897.62MUSDvs all stocks (USD)
EBITDA (TTM)
304.43MUSDvs all stocks (USD)
Net Income (TTM)
28.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.04%Operating Cash Flow (TTM)
110.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.75MUSDvs all stocks (USD)
5-Year Average Dividend Yield
18.87%vs all stocks
Payout Ratio
0.00%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
146.70MSharesUpdated Jul 19, 2026Float Shares
102.04MSharesUpdated Jul 19, 2026Shares Short
17.74MSharesUpdated Jul 19, 2026Short Ratio
10.62daysvs all stocks
Short % of Shares Outstanding
12.64%vs all stocks
% Held by Insiders
8.98%vs all stocks
% Held by Institutions
96.64%vs all stocks
Total Cash (MRQ)
85.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5850USDUpdated Jul 19, 2026Total Debt (MRQ)
1.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.00xCurrent Ratio (MRQ)
0.7910xBook Value per Share (MRQ)
0.9750USDUpdated Jul 19, 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 Jul 19, 202652-Week High
8.90USDUpdated Jul 19, 202652-Week Change
64.41%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
7.97USDUpdated Jul 19, 2026200-Day MA
6.25USDUpdated Jul 19, 2026Avg 10-Day Volume
1.24MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.51MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1800USDUpdated Jul 19, 2026Other Income / Expense
-16.30MUSDFY2025 · Dec 31, 20255 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
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.01
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,250,413,342Global Median: 1,146,734,693.424
Revenue is $2.28B, above the global median of $520.53MNotable
Revenue (USD): 2,279,138,048Global Median: 520,528,949.311
Levered free cash flow is $102.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,746,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kyndryl Holdings Inc.
4 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Dana Inc.
4 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Cinemark Holdings Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators