CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $6.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.1: grey zone
- Interpretations16 currently firing — 16
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.49BUSDvs all stocks (USD)
Trailing P/E
20.91xvs Advertising Agencies peers
Revenue (TTM)
2.97BUSDvs all stocks (USD)
Profit Margin
14.57%vs Advertising Agencies peers
Beta
1.04xvs all stocks
52-Week Change
-74.05%vs all stocks
Market Capitalization
6.49BUSDvs all stocks (USD)
Enterprise Value
7.32BUSDvs all stocks (USD)
Trailing P/E
20.91xvs Advertising Agencies peers
Forward P/E
10.19xvs Advertising Agencies peers
PEG Ratio
-0.9409xPrice to Sales (TTM)
2.18xvs Advertising Agencies peers
Price to Book (MRQ)
2.65xvs Advertising Agencies peers
Enterprise to Revenue
2.47xvs Advertising Agencies peers
Enterprise to EBITDA
10.32xvs Advertising Agencies peers
Gross Margin
74.22%vs Advertising Agencies peers
Profit Margin
14.57%vs Advertising Agencies peers
Operating Margin
9.68%vs Advertising Agencies peers
Return on Assets (TTM)
6.57%vs Advertising Agencies peers
Return on Equity (TTM)
16.74%vs Advertising Agencies peers
Revenue (TTM)
2.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.14USDUpdated Aug 8, 2026Quarterly Revenue Growth
11.80%vs Advertising Agencies peers
Gross Profit (TTM)
2.31BUSDvs all stocks (USD)
EBITDA (TTM)
725.58MUSDvs all stocks (USD)
Net Income (TTM)
432.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%vs Advertising Agencies peers
Operating Cash Flow (TTM)
1.09BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
569.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
2.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
619.07MUSDFY2025 · Dec 31, 2025Gross Profit
2.28BUSDFY2025 · Dec 31, 2025Operating Income
589.32MUSDvs all stocks (USD)
Pre-tax Income
658.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
215.45MUSDFY2025 · Dec 31, 2025Net Income
443.30MUSDFY2025 · Dec 31, 2025EBIT
589.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
704.39MUSDFY2025 · Dec 31, 2025Research & Development
525.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
68.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
488.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
488.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
443.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.06BUSDFY2025 · Dec 31, 2025Free Cash Flow
865.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
658.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
150.11MUSDFY2025 · Dec 31, 2025Interest Paid
993.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
443.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
115.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
167.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
490.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
50.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-432.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
291.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-197.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-954.27MUSDFY2025 · Dec 31, 2025Sale of Investments
875.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-279.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.38BUSDFY2025 · Dec 31, 2025Other Financing Charges
-97.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.48BUSDFY2025 · Dec 31, 2025Shares Outstanding
470.10MSharesUpdated Aug 8, 2026Float Shares
418.03MSharesUpdated Aug 8, 2026Shares Short
73.63MSharesUpdated Aug 8, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
20.25%vs all stocks
% Held by Insiders
2.30%vs all stocks
% Held by Institutions
87.31%vs all stocks
Total Cash (MRQ)
1.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.99USDUpdated Aug 8, 2026Total Debt (MRQ)
423.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1726xvs Advertising Agencies peers
Current Ratio (MRQ)
1.68xvs Advertising Agencies peers
Book Value per Share (MRQ)
5.21USDUpdated Aug 8, 2026Total Assets
6.15BUSDvs all stocks (USD)
Total Current Assets
5.26BUSDFY2025 · Dec 31, 2025Total Liabilities
3.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
892.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
402.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.27BUSDFY2025 · Dec 31, 2025Cash
240.92MUSDFY2025 · Dec 31, 2025Cash Equivalents
417.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
658.17MUSDFY2025 · Dec 31, 2025Other Short-term Investments
644.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.77BUSDFY2025 · Dec 31, 2025Accounts Payable
3.01BUSDFY2025 · Dec 31, 2025Short-term Debt
76.36MUSDFY2025 · Dec 31, 2025Long-term Debt
359.98MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-590.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.48BUSDvs all stocks (USD)
52-Week Low
12.83USDUpdated Aug 8, 202652-Week High
56.77USDUpdated Aug 8, 202652-Week Change
-74.05%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
18.92USDUpdated Aug 8, 2026200-Day MA
28.45USDUpdated Aug 8, 2026Avg 10-Day Volume
36.59MSharesUpdated Aug 8, 2026Avg 30-Day Volume
21.76MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.6600USDUpdated Aug 8, 2026Other Income / Expense
717.00KUSDFY2025 · Dec 31, 202516 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $6.49B, above the global median of $1.15BNotable
Market cap (USD): 6,487,495,381Global Median: 1,146,734,693.424
Revenue is $2.97B, above the global median of $520.53MNotable
Revenue (USD): 2,969,120,000Global Median: 520,528,949.311
Levered free cash flow is $569.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 569,112,640Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
10 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Groupe Dynamite Inc.
10 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Meitu Inc.
10 interpretationsCash-Backed Growth ConfigurationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyCash Backing With OCF Coverage And Cash Near Total Debt