CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $119.97M, above the global median of $18.73M
- PositionOperating margin is 62.2%, higher than 95% of its Gold peers (median 19.2%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.13%
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
11.6%Sustainable
Paying Dividends
2 yr
Payback Period
17.5 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.92MUSDvs all stocks (USD)
Trailing P/E
2.78xvs Gold peers
Revenue (TTM)
330.59MUSDvs all stocks (USD)
Profit Margin
62.18%vs Gold peers
Beta
1.81xvs all stocks
52-Week Change
-7.21%vs all stocks
Forward Annual Dividend Yield
4.13%vs all stocks
Market Capitalization
579.92MUSDvs all stocks (USD)
Enterprise Value
380.55MUSDvs all stocks (USD)
Trailing P/E
2.78xvs Gold peers
PEG Ratio
-0.4330xvs Gold peers
Price to Sales (TTM)
1.73xvs Gold peers
Price to Book (MRQ)
1.25xvs Gold peers
Enterprise to Revenue
1.15xvs Gold peers
Enterprise to EBITDA
1.52xvs Gold peers
Gross Margin
69.28%vs Gold peers
Profit Margin
62.18%vs Gold peers
Operating Margin
62.19%vs Gold peers
Return on Assets (TTM)
31.62%vs Gold peers
Return on Equity (TTM)
55.53%vs Gold peers
Revenue (TTM)
330.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4970USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.20%vs Gold peers
Gross Profit (TTM)
226.97MUSDvs all stocks (USD)
EBITDA (TTM)
253.03MUSDvs all stocks (USD)
Net Income (TTM)
205.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%vs Gold peers
Operating Cash Flow (TTM)
213.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
119.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0356USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.13%vs all stocks
Trailing Annual Dividend Rate
0.0471USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.47%vs all stocks
Payout Ratio
11.55%vs Gold peers
Revenue
325.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
110.32MUSDFY2025 · Dec 31, 2025Gross Profit
215.16MUSDFY2025 · Dec 31, 2025Operating Income
199.68MUSDvs all stocks (USD)
Pre-tax Income
196.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
196.21MUSDFY2025 · Dec 31, 2025EBIT
196.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
242.47MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
673.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
455.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
664.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
664.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
222.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
217.48MUSDDerived from operating cash flow minus capital expenditure. This filing charges 42.69M of depreciation against 4.98M of capital expenditure, and its own free-cash-flow line reads 180.67M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
137.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.98MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-22.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.59MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.83MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
760.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
666.57MSharesUpdated Sep 28, 2026Float Shares
477.93MSharesUpdated Sep 28, 2026% Held by Insiders
12.31%vs all stocks
% Held by Institutions
29.69%vs all stocks
Total Cash (MRQ)
193.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2900USDUpdated Sep 28, 2026Total Debt (MRQ)
158.00KUSDvs all stocks (USD)
Current Ratio (MRQ)
10.49xvs Gold peers
Book Value per Share (MRQ)
0.6880USDUpdated Sep 28, 2026Total Assets
407.08MUSDvs all stocks (USD)
Total Current Assets
186.66MUSDFY2025 · Dec 31, 2025Total Liabilities
27.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
220.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.16MUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.91MUSDFY2025 · Dec 31, 2025Cash
137.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.75MUSDFY2025 · Dec 31, 2025Inventory
37.20MUSDFY2025 · Dec 31, 2025Accounts Payable
891.00KUSDFY2025 · Dec 31, 2025Short-term Debt
2.55MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Long-term Debt
45.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
83.11MUSDFY2025 · Dec 31, 2025Retained Earnings
301.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
380.01MUSDvs all stocks (USD)
52-Week Low
0.4410USDUpdated Sep 28, 202652-Week High
1.41USDUpdated Sep 28, 202652-Week Change
-7.21%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
0.8670USDUpdated Sep 28, 2026200-Day MA
0.9566USDUpdated Sep 28, 2026Avg 10-Day Volume
66.56KSharesUpdated Sep 28, 2026Avg 30-Day Volume
145.34KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 28, 2026Other Income / Expense
-3.68MUSDFY2025 · Dec 31, 202510 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
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
Operating margin is 62.2%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 0.62Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Profit margin is 62.2%, higher than 95% of its Gold peers (median 11.4%)Significant
Profit margin: 0.62Industry median: 0.11Industry P95: 0.59Peers compared: 58.00
Return on equity is 55.5%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.56Industry median: -0.08Industry P95: 0.28Peers compared: 58.00
Return on assets is 31.6%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.32Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
P/E ratio is 2.78×, lower than 95% of its Gold peers (median 13.82×)Notable
P/E ratio: 2.78Industry median: 13.82Industry P5: 3.92Peers compared: 58.00
Price-to-book is 1.25×, lower than 95% of its Gold peers (median 4.36×)Notable
Price-to-book: 1.25Industry median: 4.36Industry P5: 1.39Peers compared: 58.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $119.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 119,973,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
HBL Engineering Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedEarnings, Profit, and Cash Flow All CompoundingThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Napco Security Technologies, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity