CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.99: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BUSDvs all stocks (USD)
Revenue (TTM)
2.05BUSDvs all stocks (USD)
Profit Margin
-5.64%Beta
1.82xvs all stocks
52-Week Change
-38.50%vs all stocks
Market Capitalization
1.94BUSDvs all stocks (USD)
Enterprise Value
3.29BUSDvs all stocks (USD)
Forward P/E
15.70xPrice to Sales (TTM)
0.9442xPrice to Book (MRQ)
0.9329xEnterprise to Revenue
1.60xEnterprise to EBITDA
13.40xGross Margin
34.94%Profit Margin
-5.64%Operating Margin
1.85%Return on Assets (TTM)
0.12%Return on Equity (TTM)
-7.08%Revenue (TTM)
2.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.00USDUpdated Sep 28, 2026Quarterly Revenue Growth
86.10%Gross Profit (TTM)
697.05MUSDvs all stocks (USD)
EBITDA (TTM)
225.40MUSDvs all stocks (USD)
Net Income (TTM)
-115.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.14%Operating Cash Flow (TTM)
68.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.67MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BUSDFY2025 · Dec 31, 2025Gross Profit
449.36MUSDFY2025 · Dec 31, 2025Operating Income
8.53MUSDvs all stocks (USD)
Pre-tax Income
-98.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
-11.06MUSDFY2025 · Dec 31, 2025Net Income
-87.12MUSDFY2025 · Dec 31, 2025EBIT
-10.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
440.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
87.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.12MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-596.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
82.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
178.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-845.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-874.09MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
875.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-24.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
218.99MSharesUpdated Sep 28, 2026Float Shares
97.79MSharesUpdated Sep 28, 2026Shares Short
16.73MSharesUpdated Sep 28, 2026Short Ratio
12.11daysvs all stocks
Short % of Shares Outstanding
10.34%vs all stocks
% Held by Insiders
11.42%vs all stocks
% Held by Institutions
89.93%vs all stocks
Total Cash (MRQ)
362.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.65USDUpdated Sep 28, 2026Total Debt (MRQ)
1.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8129xCurrent Ratio (MRQ)
2.91xBook Value per Share (MRQ)
9.53USDUpdated Sep 28, 2026Total Assets
4.40BUSDvs all stocks (USD)
Total Current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Liabilities
2.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
318.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
369.67MUSDFY2025 · Dec 31, 2025Accounts Payable
92.52MUSDFY2025 · Dec 31, 2025Short-term Debt
59.09MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.85MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.61MUSDFY2025 · Dec 31, 2025Long-term Debt
1.65BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-194.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BUSDvs all stocks (USD)
52-Week Low
6.36USDUpdated Sep 28, 202652-Week High
14.94USDUpdated Sep 28, 202652-Week Change
-38.50%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
8.85USDUpdated Sep 28, 2026200-Day MA
8.94USDUpdated Sep 28, 2026Avg 10-Day Volume
1.61MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6400USDUpdated Sep 28, 2026Other Income / Expense
-19.08MUSDFY2025 · Dec 31, 20253 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.91Altman Z-Score: 0.99
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,939,978,964Global Median: 1,180,223,658.953
Revenue is $2.05B, above the global median of $548.88MNotable
Revenue (USD): 2,054,531,968Global Median: 548,883,780.48
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