CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $3.06B, above the global median of $548.88M
- PositionReturn on equity is -41.3%, lower than 95% of its Chemicals peers (median 3.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.01%Above 5Y avg (4.44%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
15.6%Sustainable
Paying Dividends
15 yr
Payback Period
19.6 yr
Last Ex-Dividend
Aug 10, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
643.59MUSDvs all stocks (USD)
Revenue (TTM)
3.06BUSDvs all stocks (USD)
Profit Margin
-19.20%vs Chemicals peers
Beta
0.7660xvs all stocks
52-Week Change
-3.62%vs all stocks
Forward Annual Dividend Yield
5.01%vs all stocks
Market Capitalization
643.59MUSDvs all stocks (USD)
Enterprise Value
3.99BUSDvs all stocks (USD)
Forward P/E
-12.96xvs Chemicals peers
Price to Sales (TTM)
0.2095xvs Chemicals peers
Price to Book (MRQ)
0.5516xvs Chemicals peers
Enterprise to Revenue
1.31xvs Chemicals peers
Enterprise to EBITDA
22.83xvs Chemicals peers
Gross Margin
6.34%vs Chemicals peers
Profit Margin
-19.20%vs Chemicals peers
Operating Margin
-1.96%vs Chemicals peers
Return on Assets (TTM)
-1.20%vs Chemicals peers
Return on Equity (TTM)
-41.32%vs Chemicals peers
Revenue (TTM)
3.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.22USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.70%vs Chemicals peers
Gross Profit (TTM)
171.00MUSDvs all stocks (USD)
EBITDA (TTM)
193.00MUSDvs all stocks (USD)
Net Income (TTM)
-587.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.74%vs Chemicals peers
Operating Cash Flow (TTM)
127.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.01%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.01%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
15.58%vs Chemicals peers
Minority Interest (Equity)
31.00MUSDFY2025 · Dec 31, 2025Revenue
2.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BUSDFY2025 · Dec 31, 2025Gross Profit
269.00MUSDFY2025 · Dec 31, 2025Operating Income
-21.00MUSDvs all stocks (USD)
Pre-tax Income
-458.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.00MUSDFY2025 · Dec 31, 2025Net Income
-473.00MUSDFY2025 · Dec 31, 2025EBIT
-281.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
290.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
177.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.97USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
158.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-473.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
27.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.00MUSDFY2025 · Dec 31, 2025Interest Paid
157.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-473.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
302.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
225.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
19.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-173.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-44.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
43.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
178.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.70MSharesUpdated Sep 28, 2026Float Shares
118.85MSharesUpdated Sep 28, 2026Shares Short
19.80MSharesUpdated Sep 28, 2026Short Ratio
8.87daysvs all stocks
Short % of Shares Outstanding
16.62%vs all stocks
% Held by Insiders
25.54%vs all stocks
% Held by Institutions
81.62%vs all stocks
Total Cash (MRQ)
214.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Sep 28, 2026Total Debt (MRQ)
3.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.97xvs Chemicals peers
Current Ratio (MRQ)
2.55xvs Chemicals peers
Book Value per Share (MRQ)
7.27USDUpdated Sep 28, 2026Total Assets
6.22BUSDvs all stocks (USD)
Total Current Assets
2.27BUSDFY2025 · Dec 31, 2025Total Liabilities
4.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.85BUSDFY2025 · Dec 31, 2025Total Current Liabilities
919.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
199.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
289.00MUSDFY2025 · Dec 31, 2025Inventory
1.65BUSDFY2025 · Dec 31, 2025Accounts Payable
481.00MUSDFY2025 · Dec 31, 2025Short-term Debt
112.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
30.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BUSDvs all stocks (USD)
52-Week Low
2.86USDUpdated Sep 28, 202652-Week High
10.59USDUpdated Sep 28, 202652-Week Change
-3.62%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
5.42USDUpdated Sep 28, 2026200-Day MA
6.79USDUpdated Sep 28, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.17MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.46USDUpdated Sep 28, 2026Other Income / Expense
-254.00MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -41.3%, lower than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: -0.41Industry median: 0.03Industry P5: -0.32Peers compared: 134
Debt-to-equity is 2.97×, higher than 95% of its Chemicals peers (median 0.36×)Significant
Debt-to-equity: 2.97Industry median: 0.36Industry P95: 1.61Peers compared: 134
Price-to-book is 0.55×, lower than 95% of its Chemicals peers (median 1.97×)Notable
Price-to-book: 0.55Industry median: 1.97Industry P5: 0.57Peers compared: 134
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.55Altman Z-Score: 0.66
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $3.06B, above the global median of $548.88MNotable
Revenue (USD): 3,056,999,936Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.