CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.43T, higher than 95% of all stocks globally
- PositionP/E ratio is 358.77×, higher than 95% of its Auto Manufacturers peers (median 17.51×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43TUSDvs all stocks (USD)
Trailing P/E
358.77xvs Auto Manufacturers peers
Revenue (TTM)
97.88BUSDvs all stocks (USD)
Profit Margin
3.95%vs Auto Manufacturers peers
Beta
1.80xvs all stocks
52-Week Change
15.94%vs all stocks
Market Capitalization
1.43TUSDvs all stocks (USD)
Enterprise Value
1.44TUSDvs all stocks (USD)
Trailing P/E
358.77xvs Auto Manufacturers peers
Forward P/E
153.11xvs Auto Manufacturers peers
PEG Ratio
23.32xvs Auto Manufacturers peers
Price to Sales (TTM)
15.01xvs Auto Manufacturers peers
Price to Book (MRQ)
17.86xvs Auto Manufacturers peers
Enterprise to Revenue
14.72xvs Auto Manufacturers peers
Enterprise to EBITDA
129.85xvs Auto Manufacturers peers
Gross Margin
21.08%vs Auto Manufacturers peers
Profit Margin
3.95%vs Auto Manufacturers peers
Operating Margin
4.20%vs Auto Manufacturers peers
Return on Assets (TTM)
2.23%vs Auto Manufacturers peers
Return on Equity (TTM)
4.90%vs Auto Manufacturers peers
Revenue (TTM)
97.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%vs Auto Manufacturers peers
Gross Profit (TTM)
18.66BUSDvs all stocks (USD)
EBITDA (TTM)
12.47BUSDvs all stocks (USD)
Net Income (TTM)
3.86BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
16.53BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.25BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
728.00MUSDFY2025 · Dec 31, 2025Revenue
94.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
77.73BUSDFY2025 · Dec 31, 2025Gross Profit
17.09BUSDFY2025 · Dec 31, 2025Operating Income
4.85BUSDvs all stocks (USD)
Pre-tax Income
5.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.42BUSDFY2025 · Dec 31, 2025Net Income
3.85BUSDFY2025 · Dec 31, 2025EBIT
5.62BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.26BUSDFY2025 · Dec 31, 2025Research & Development
6.41BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.83BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
338.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.85BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.05BUSDFY2025 · Dec 31, 2025Free Cash Flow
8.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.62BUSDFY2025 · Dec 31, 2025Interest Paid
292.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.15BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
123.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.83BUSDFY2025 · Dec 31, 2025Other Non-cash Items
272.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.38BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-292.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.53BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-37.11BUSDFY2025 · Dec 31, 2025Sale of Investments
30.16BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.48BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.65BUSDFY2025 · Dec 31, 2025Other Financing Charges
17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.75BSharesUpdated Jul 19, 2026Float Shares
2.63BSharesUpdated Jul 19, 2026Shares Short
79.11MSharesUpdated Jul 19, 2026Short Ratio
1.66daysvs all stocks
Short % of Shares Outstanding
2.37%vs all stocks
% Held by Insiders
18.74%vs all stocks
% Held by Institutions
45.60%vs all stocks
Total Cash (MRQ)
44.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.91USDUpdated Jul 19, 2026Total Debt (MRQ)
15.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1874xvs Auto Manufacturers peers
Current Ratio (MRQ)
2.04xvs Auto Manufacturers peers
Book Value per Share (MRQ)
21.90USDUpdated Jul 19, 2026Total Assets
137.80BUSDvs all stocks (USD)
Total Current Assets
68.64BUSDFY2025 · Dec 31, 2025Total Liabilities
54.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
69.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.71BUSDFY2025 · Dec 31, 2025Cash
14.62BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.51BUSDFY2025 · Dec 31, 2025Other Short-term Investments
27.55BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.58BUSDFY2025 · Dec 31, 2025Inventory
12.39BUSDFY2025 · Dec 31, 2025Accounts Payable
13.37BUSDFY2025 · Dec 31, 2025Short-term Debt
2.59BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.74BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.93BUSDFY2025 · Dec 31, 2025Long-term Debt
12.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
39.00BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
82.86BUSDvs all stocks (USD)
52-Week Low
297.82USDUpdated Jul 19, 202652-Week High
498.83USDUpdated Jul 19, 202652-Week Change
15.94%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
409.97USDUpdated Jul 19, 2026200-Day MA
417.36USDUpdated Jul 19, 2026Avg 10-Day Volume
38.84MSharesUpdated Jul 19, 2026Avg 30-Day Volume
44.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.09USDUpdated Jul 19, 2026Other Income / Expense
-913.00MUSDFY2025 · Dec 31, 20254 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 358.77×, higher than 95% of its Auto Manufacturers peers (median 17.51×)Significant
P/E ratio: 358.771Industry median: 17.51Industry P95: 160.83Peers compared: 22.00
Price-to-book is 17.86×, higher than 95% of its Auto Manufacturers peers (median 1.39×)Significant
Price-to-book: 17.86Industry median: 1.39Industry P95: 17.84Peers compared: 22.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.43T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,430,329,879,031Global P95: 25,614,208,870.135
Revenue is $97.88B, higher than 95% of all stocks globallySignificant
Revenue (USD): 97,878,999,040Global P95: 14,667,937,174.886
Levered free cash flow is $5.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,251,999,744Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hong Tai Electric Industrial Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Bisen Smart Access Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Chongqing Road & Bridge Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.