CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.53: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BUSDvs all stocks (USD)
Trailing P/E
169.50xRevenue (TTM)
549.04MCADvs all stocks (USD)
Profit Margin
1.99%Beta
2.01xvs all stocks
52-Week Change
109.26%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
2.18BUSDvs all stocks (USD)
Trailing P/E
169.50xForward P/E
8.50xPEG Ratio
-1.09xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
4.30xEnterprise to Revenue
3.97xEnterprise to EBITDA
19.13xGross Margin
36.02%Profit Margin
1.99%Operating Margin
23.36%Return on Assets (TTM)
1.56%Return on Equity (TTM)
2.31%Revenue (TTM)
549.04MCADvs all stocks (USD)
Revenue per Share (TTM)
2.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
70.40%Gross Profit (TTM)
232.50MCADvs all stocks (USD)
EBITDA (TTM)
273.24MCADvs all stocks (USD)
Net Income (TTM)
10.92MCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.39%Operating Cash Flow (TTM)
183.42MCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
-167.66MCADvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.00KCADFY2025 · Dec 31, 2025Revenue
672.90MCADFY2025 · Dec 31, 2025Cost of Goods Sold
524.96MCADFY2025 · Dec 31, 2025Gross Profit
147.95MCADFY2025 · Dec 31, 2025Operating Income
108.08MCAD77.54M · vs all stocks (USD)
Pre-tax Income
-49.48MCADFY2025 · Dec 31, 2025Income Tax Expense
-19.41MCADFY2025 · Dec 31, 2025Net Income
-30.08MCADFY2025 · Dec 31, 2025EBIT
39.62MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.54MCADFY2025 · Dec 31, 2025Selling, General & Administrative
37.18MCADFY2025 · Dec 31, 2025Other Operating Expenses
2.68MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.92MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
89.10MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
323.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.08MCADFY2025 · Dec 31, 2025Operating Cash Flow
149.53MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.96MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.08MCADFY2025 · Dec 31, 2025Depreciation & Amortization
103.21MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.41MCADFY2025 · Dec 31, 2025Stock-based Compensation
21.97MCADFY2025 · Dec 31, 2025Other Non-cash Items
88.94MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.39MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.72MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Purchase of Investments
-1.49MCADFY2025 · Dec 31, 2025Other Investing Activity
-274.44MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.93MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
18.93MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-40.28MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
55.13MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
292.38MCADFY2025 · Dec 31, 2025Shares Outstanding
365.63MSharesUpdated Jul 19, 2026Float Shares
359.02MSharesUpdated Jul 19, 2026Shares Short
8.10MSharesUpdated Jul 19, 2026Short Ratio
1.42daysvs all stocks
% Held by Insiders
1.54%vs all stocks
% Held by Institutions
56.66%vs all stocks
Total Cash (MRQ)
121.47MCADvs all stocks (USD)
Total Cash per Share (MRQ)
0.4660USDUpdated Jul 19, 2026Total Debt (MRQ)
536.00MCADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9200xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
1.58USDUpdated Jul 19, 2026Total Assets
2.47BCAD1.77B · vs all stocks (USD)
Total Current Assets
344.89MCADFY2025 · Dec 31, 2025Total Liabilities
1.69BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BCADFY2025 · Dec 31, 2025Total Current Liabilities
230.01MCADFY2025 · Dec 31, 2025Cash
187.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.96MCADFY2025 · Dec 31, 2025Other Short-term Investments
2.41MCADFY2025 · Dec 31, 2025Accounts Receivable
12.81MCADFY2025 · Dec 31, 2025Inventory
133.56MCADFY2025 · Dec 31, 2025Accounts Payable
35.69MCADFY2025 · Dec 31, 2025Short-term Debt
35.70MCADFY2025 · Dec 31, 2025Deferred Revenue
15.31MCADFY2025 · Dec 31, 2025Other Current Liabilities
42.22MCADFY2025 · Dec 31, 2025Long-term Debt
711.30MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
800.49MCADFY2025 · Dec 31, 2025Retained Earnings
-107.71MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
778.66MCAD558.62M · vs all stocks (USD)
52-Week Low
2.96USDUpdated Jul 19, 202652-Week High
9.25USDUpdated Jul 19, 202652-Week Change
109.26%vs all stocks
Beta
2.01xvs all stocks
50-Day MA
7.09USDUpdated Jul 19, 2026200-Day MA
6.38USDUpdated Jul 19, 2026Avg 10-Day Volume
4.95MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 19, 2026Other Income / Expense
-59.71MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
High earnings qualityNotable
Earnings Quality Score: 2.41
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,479,088,809Global Median: 1,146,734,693.424
Revenue is $549.04M, above the global median of $520.53MNotable
Revenue (USD): 549,036,488Global Median: 520,528,949.311
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