CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsHigh earnings quality
- Interpretations15 currently firing — 15
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%
Annual Rate
USD 0.23Paid quarterly
Payout Ratio
15.1%Sustainable
Paying Dividends
5 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BUSDvs all stocks (USD)
Trailing P/E
18.12xRevenue (TTM)
453.45MUSDvs all stocks (USD)
Profit Margin
68.68%Beta
0.3030xvs all stocks
52-Week Change
15.15%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
5.65BUSDvs all stocks (USD)
Enterprise Value
5.49BUSDvs all stocks (USD)
Trailing P/E
18.12xForward P/E
19.50xPEG Ratio
0.1226xPrice to Sales (TTM)
12.47xPrice to Book (MRQ)
2.63xEnterprise to Revenue
12.11xEnterprise to EBITDA
15.72xGross Margin
72.03%Profit Margin
68.68%Operating Margin
66.92%Return on Assets (TTM)
8.41%Return on Equity (TTM)
15.93%Revenue (TTM)
453.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.21USDUpdated Jul 19, 2026Quarterly Revenue Growth
78.70%Gross Profit (TTM)
397.72MUSDvs all stocks (USD)
EBITDA (TTM)
329.08MUSDvs all stocks (USD)
Net Income (TTM)
311.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.90%Operating Cash Flow (TTM)
360.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
49.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2320USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
0.2260USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
Payout Ratio
15.07%Revenue
388.70MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
125.79MUSDFY2025 · Dec 31, 2025Gross Profit
262.92MUSDFY2025 · Dec 31, 2025Operating Income
216.52MUSDvs all stocks (USD)
Pre-tax Income
269.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.35MUSDFY2025 · Dec 31, 2025Net Income
240.00MUSDFY2025 · Dec 31, 2025EBIT
273.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
296.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
15.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
758.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
203.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
366.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
149.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
79.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.35MUSDFY2025 · Dec 31, 2025Stock-based Compensation
292.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-569.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-216.62MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.67MUSDFY2025 · Dec 31, 2025Sale of Investments
2.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-217.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
113.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-113.46MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
206.60MSharesUpdated Jul 19, 2026Float Shares
69.21MSharesUpdated Jul 19, 2026Shares Short
1.35MSharesUpdated Jul 19, 2026Short Ratio
2.18daysvs all stocks
% Held by Insiders
1.47%vs all stocks
% Held by Institutions
88.07%vs all stocks
Total Cash (MRQ)
164.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7980USDUpdated Jul 19, 2026Total Debt (MRQ)
1.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xCurrent Ratio (MRQ)
6.31xBook Value per Share (MRQ)
10.40USDUpdated Jul 19, 2026Total Assets
152.80MUSDvs all stocks (USD)
Total Current Assets
152.80MUSDFY2025 · Dec 31, 2025Total Liabilities
68.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
38.95MUSDFY2025 · Dec 31, 2025Cash
29.03MUSDFY2025 · Dec 31, 2025Cash Equivalents
42.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.28MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.54MUSDFY2025 · Dec 31, 2025Inventory
4.67MUSDFY2025 · Dec 31, 2025Accounts Payable
5.08MUSDFY2025 · Dec 31, 2025Short-term Debt
379.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.86BUSDFY2025 · Dec 31, 2025Retained Earnings
164.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BUSDvs all stocks (USD)
52-Week Low
22.60USDUpdated Jul 19, 202652-Week High
41.70USDUpdated Jul 19, 202652-Week Change
15.15%vs all stocks
Beta
0.3030xvs all stocks
50-Day MA
30.26USDUpdated Jul 19, 2026200-Day MA
32.88USDUpdated Jul 19, 2026Avg 10-Day Volume
559.60KSharesUpdated Jul 19, 2026Avg 30-Day Volume
753.66KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.51USDUpdated Jul 19, 2026Other Income / Expense
56.30MUSDFY2025 · Dec 31, 202515 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 56.00Share on the common pattern %: 88.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
PrairieSky Royalty Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
OR ROYALTIES INC COMMON STOCK
Tier 1RiskDepleting ExtractiveFlowInterface
Altius Minerals Corporation
Tier 1RiskDepleting ExtractiveInterfaceProduction
Royal Gold Inc.
Tier 1RiskDepleting ExtractiveFlowInterface
Freehold Royalties Ltd.
Tier 1RiskDepleting ExtractiveFlow
Yellow Cake Plc
Tier 1RiskDepleting ExtractiveFlowInterface
Deterra Royalties Limited
Tier 1RiskDepleting ExtractiveInterfaceFlow
Elemental Royalty Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Franco-Nevada Corporation
Tier 1RiskDepleting ExtractiveFlowInterface
Metalla Royalty & Streaming Ltd.
Tier 1RiskDepleting ExtractiveFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Keeper Technical Laboratory
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
NVIDIA Corporation
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Tips Music Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated