CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $996.85M, above the global median of $548.88M
- PositionProfit margin is -38.5%, 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
1.11BUSDvs all stocks (USD)
Revenue (TTM)
996.85MUSDvs all stocks (USD)
Profit Margin
-38.48%vs Electrical Equipment & Parts peers
Beta
2.25xvs all stocks
52-Week Change
56.65%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
1.89BUSDvs all stocks (USD)
Forward P/E
34.48xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.12xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.26xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.89xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-20.05xvs Electrical Equipment & Parts peers
Gross Margin
19.63%vs Electrical Equipment & Parts peers
Profit Margin
-38.48%vs Electrical Equipment & Parts peers
Operating Margin
-18.86%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-7.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-124.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
996.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
88.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
58.82MUSDvs all stocks (USD)
EBITDA (TTM)
-94.05MUSDvs all stocks (USD)
Net Income (TTM)
-330.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
3.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
280.60MSharesUpdated Sep 28, 2026Float Shares
193.51MSharesUpdated Sep 28, 2026Shares Short
66.18MSharesUpdated Sep 28, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
29.64%vs all stocks
% Held by Insiders
13.87%vs all stocks
% Held by Institutions
81.03%vs all stocks
Total Cash (MRQ)
79.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2690USDUpdated Sep 28, 2026Total Debt (MRQ)
778.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.83xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.30xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.7190USDUpdated Sep 28, 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
2.07USDUpdated Sep 28, 202652-Week High
12.49USDUpdated Sep 28, 202652-Week Change
56.65%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
4.80USDUpdated Sep 28, 2026200-Day MA
6.54USDUpdated Sep 28, 2026Avg 10-Day Volume
19.83MSharesUpdated Sep 28, 2026Avg 30-Day Volume
20.23MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.81USDUpdated Sep 28, 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 -38.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -0.38Industry median: 0.05Industry P5: -0.32Peers compared: 157
Return on equity is -124.5%, lower than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: -1.24Industry median: 0.08Industry P5: -0.18Peers compared: 157
Debt-to-equity is 2.83×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 2.83Industry median: 0.24Industry P95: 1.55Peers compared: 157
Financial Health
Altman Z-Score -0.48: distress zoneCritical
Altman Z-Score: -0.48
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
Revenue is $996.85M, above the global median of $548.88MNotable
Revenue (USD): 996,851,008Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dae-Il Corp.
4 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownWithin or Near the Altman Distress Zone
CommScope Holding Company, Inc.
4 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownWithin or Near the Altman Distress Zone
Verra Mobility Corporation
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