CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- PositionProfit margin is -42.3%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Revenue (TTM)
879.49MUSDvs all stocks (USD)
Profit Margin
-42.30%vs Electrical Equipment & Parts peers
Beta
2.17xvs all stocks
52-Week Change
281.69%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
2.23BUSDvs all stocks (USD)
Forward P/E
28.85xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.89xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.54xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-30.65xvs Electrical Equipment & Parts peers
Gross Margin
16.37%vs Electrical Equipment & Parts peers
Profit Margin
-42.30%vs Electrical Equipment & Parts peers
Operating Margin
-12.67%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-7.98%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-111.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
879.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
232.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
66.88MUSDvs all stocks (USD)
EBITDA (TTM)
-72.92MUSDvs all stocks (USD)
Net Income (TTM)
-324.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
232.35%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
67.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.17MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
755.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
699.71MUSDFY2025 · Dec 31, 2025Gross Profit
55.58MUSDFY2025 · Dec 31, 2025Operating Income
-179.74MUSDvs all stocks (USD)
Pre-tax Income
-340.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.37MUSDFY2025 · Dec 31, 2025Net Income
-367.83MUSDFY2025 · Dec 31, 2025EBIT
-303.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-85.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
235.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.09MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.19USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-367.83MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-38.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
-65.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-367.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-112.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
135.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
197.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
154.16MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-283.77MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
129.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
279.04MSharesUpdated Jul 19, 2026Float Shares
194.67MSharesUpdated Jul 19, 2026Shares Short
47.33MSharesUpdated Jul 19, 2026Short Ratio
1.29daysvs all stocks
Short % of Shares Outstanding
22.75%vs all stocks
% Held by Insiders
14.59%vs all stocks
% Held by Institutions
67.61%vs all stocks
Total Cash (MRQ)
46.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1660USDUpdated Jul 19, 2026Total Debt (MRQ)
549.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.25xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.8480USDUpdated Jul 19, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
663.49MUSDFY2025 · Dec 31, 2025Total Liabilities
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
708.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
586.63MUSDFY2025 · Dec 31, 2025Total Current Liabilities
463.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.45MUSDFY2025 · Dec 31, 2025Accounts Receivable
84.48MUSDFY2025 · Dec 31, 2025Inventory
116.04MUSDFY2025 · Dec 31, 2025Accounts Payable
254.08MUSDFY2025 · Dec 31, 2025Short-term Debt
61.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
56.73MUSDFY2025 · Dec 31, 2025Other Current Liabilities
61.76MUSDFY2025 · Dec 31, 2025Long-term Debt
487.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
47.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.66MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
321.88MUSDvs all stocks (USD)
52-Week Low
1.15USDUpdated Jul 19, 202652-Week High
12.49USDUpdated Jul 19, 202652-Week Change
281.69%vs all stocks
Beta
2.17xvs all stocks
50-Day MA
8.21USDUpdated Jul 19, 2026200-Day MA
6.28USDUpdated Jul 19, 2026Avg 10-Day Volume
31.20MSharesUpdated Jul 19, 2026Avg 30-Day Volume
34.50MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.87USDUpdated Jul 19, 2026Other Income / Expense
-123.90MUSDFY2025 · 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 patternsWhere 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
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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
Profit margin is -42.3%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -0.42Industry median: 0.05Industry P5: -0.40Peers compared: 158
Return on equity is -111.1%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: -1.11Industry median: 0.07Industry P5: -0.26Peers compared: 158
Debt-to-equity is 1.78×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 1.78Industry median: 0.25Industry P95: 1.61Peers compared: 158
Financial Health
Altman Z-Score -0.19: distress zoneCritical
Altman Z-Score: -0.19
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,630,944,859Global Median: 1,146,734,693.424
Revenue is $879.49M, above the global median of $520.53MNotable
Revenue (USD): 879,489,984Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dae-Il Corp.
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