CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.58B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.19: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Trailing P/E
39.91xvs Auto Parts peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Profit Margin
1.68%vs Auto Parts peers
Beta
1.34xvs all stocks
52-Week Change
-1.45%vs all stocks
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Trailing P/E
39.91xvs Auto Parts peers
Forward P/E
10.53xvs Auto Parts peers
PEG Ratio
0.0665xvs Auto Parts peers
Price to Sales (TTM)
0.6680xvs Auto Parts peers
Price to Book (MRQ)
1.46xvs Auto Parts peers
Enterprise to Revenue
0.7550xvs Auto Parts peers
Enterprise to EBITDA
8.24xvs Auto Parts peers
Gross Margin
23.17%vs Auto Parts peers
Profit Margin
1.68%vs Auto Parts peers
Operating Margin
7.10%vs Auto Parts peers
Return on Assets (TTM)
3.89%vs Auto Parts peers
Return on Equity (TTM)
3.74%vs Auto Parts peers
Revenue (TTM)
1.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.73USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.00%vs Auto Parts peers
Gross Profit (TTM)
379.60MUSDvs all stocks (USD)
EBITDA (TTM)
134.82MUSDvs all stocks (USD)
Net Income (TTM)
26.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
826.60%vs Auto Parts peers
Operating Cash Flow (TTM)
87.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.33MUSDvs 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 Auto Parts peers
Revenue
1.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BUSDFY2025 · Dec 31, 2025Gross Profit
362.18MUSDFY2025 · Dec 31, 2025Operating Income
97.37MUSDvs all stocks (USD)
Pre-tax Income
35.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.55MUSDFY2025 · Dec 31, 2025Net Income
18.29MUSDFY2025 · Dec 31, 2025EBIT
49.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.11MUSDFY2025 · Dec 31, 2025Research & Development
94.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
170.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
106.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
55.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.83MUSDFY2025 · Dec 31, 2025Interest Paid
12.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
27.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-51.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
745.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
112.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-143.15MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.67MSharesUpdated Sep 28, 2026Float Shares
30.15MSharesUpdated Sep 28, 2026Shares Short
2.33MSharesUpdated Sep 28, 2026Short Ratio
8.84daysvs all stocks
Short % of Shares Outstanding
9.15%vs all stocks
% Held by Insiders
1.96%vs all stocks
% Held by Institutions
108.51%vs all stocks
Total Cash (MRQ)
213.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.95USDUpdated Sep 28, 2026Total Debt (MRQ)
325.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4496xvs Auto Parts peers
Current Ratio (MRQ)
2.06xvs Auto Parts peers
Book Value per Share (MRQ)
23.55USDUpdated Sep 28, 2026Total Assets
1.40BUSDvs all stocks (USD)
Total Current Assets
776.95MUSDFY2025 · Dec 31, 2025Total Liabilities
676.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
619.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
271.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
404.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
281.08MUSDFY2025 · Dec 31, 2025Inventory
252.70MUSDFY2025 · Dec 31, 2025Accounts Payable
260.49MUSDFY2025 · Dec 31, 2025Short-term Debt
9.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
45.20MUSDFY2025 · Dec 31, 2025Long-term Debt
237.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.61MUSDFY2025 · Dec 31, 2025Retained Earnings
714.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
720.32MUSDvs all stocks (USD)
52-Week Low
27.00USDUpdated Sep 28, 202652-Week High
48.35USDUpdated Sep 28, 202652-Week Change
-1.45%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
39.77USDUpdated Sep 28, 2026200-Day MA
34.80USDUpdated Sep 28, 2026Avg 10-Day Volume
484.34KSharesUpdated Sep 28, 2026Avg 30-Day Volume
334.98KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8600USDUpdated Sep 28, 2026Other Income / Expense
-47.73MUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,579,529,984Global Median: 548,883,780.48
Levered free cash flow is $84.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,331,624Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Samwha Capacitor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Akoustis Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuzhou Special Paper Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Beijing Sojo Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guilin Fuda Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shijiazhuang Kelin Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Petkim Petrokimya Holding A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
B.Grimm Power Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Jingyuntong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangxi Lianchuang Optoelectronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zilltek Technology Corp.
1 interpretationClose Below 40W SMA With Profitability
Kimberly-Clark Corporation
1 interpretationClose Below 40W SMA With Profitability
Signify N.V.
1 interpretationClose Below 40W SMA With Profitability
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.