CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Trailing P/E
154.33xvs Conglomerates peers
Revenue (TTM)
630.04MUSDvs all stocks (USD)
Profit Margin
1.16%vs Conglomerates peers
Beta
1.19xvs all stocks
52-Week Change
173.97%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
1.44BUSDvs all stocks (USD)
Trailing P/E
154.33xvs Conglomerates peers
Forward P/E
24.37xvs Conglomerates peers
PEG Ratio
1.54xvs Conglomerates peers
Price to Sales (TTM)
2.17xvs Conglomerates peers
Price to Book (MRQ)
4.37xvs Conglomerates peers
Enterprise to Revenue
2.29xvs Conglomerates peers
Enterprise to EBITDA
15.97xvs Conglomerates peers
Gross Margin
24.46%vs Conglomerates peers
Profit Margin
1.16%vs Conglomerates peers
Operating Margin
8.20%vs Conglomerates peers
Return on Assets (TTM)
5.20%vs Conglomerates peers
Return on Equity (TTM)
3.04%vs Conglomerates peers
Revenue (TTM)
630.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.60%vs Conglomerates peers
Gross Profit (TTM)
192.04MUSDvs all stocks (USD)
EBITDA (TTM)
85.97MUSDvs all stocks (USD)
Net Income (TTM)
8.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.50%vs Conglomerates peers
Operating Cash Flow (TTM)
84.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.50KUSDvs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
-1.27MUSDFY2025 · Dec 31, 2025Revenue
630.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
474.98MUSDFY2025 · Dec 31, 2025Gross Profit
155.95MUSDFY2025 · Dec 31, 2025Operating Income
55.39MUSDvs all stocks (USD)
Pre-tax Income
26.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.30MUSDFY2025 · Dec 31, 2025Net Income
3.00MUSDFY2025 · Dec 31, 2025EBIT
43.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
100.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
133.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
7.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
61.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.54MUSDFY2025 · Dec 31, 2025Interest Paid
16.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.79MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-817.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-80.18MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
19.01MUSDFY2025 · Dec 31, 2025Other Investing Activity
-199.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.37MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
390.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
135.30MSharesUpdated Jul 19, 2026Float Shares
127.64MSharesUpdated Jul 19, 2026Shares Short
9.20MSharesUpdated Jul 19, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
6.58%vs all stocks
% Held by Insiders
5.45%vs all stocks
% Held by Institutions
81.68%vs all stocks
Total Cash (MRQ)
35.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2620USDUpdated Jul 19, 2026Total Debt (MRQ)
224.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7855xvs Conglomerates peers
Current Ratio (MRQ)
2.02xvs Conglomerates peers
Book Value per Share (MRQ)
2.12USDUpdated Jul 19, 2026Total Assets
675.76MUSDvs all stocks (USD)
Total Current Assets
316.68MUSDFY2025 · Dec 31, 2025Total Liabilities
393.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
359.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
156.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
99.58MUSDFY2025 · Dec 31, 2025Inventory
115.73MUSDFY2025 · Dec 31, 2025Accounts Payable
54.52MUSDFY2025 · Dec 31, 2025Short-term Debt
11.33MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.36MUSDFY2025 · Dec 31, 2025Long-term Debt
214.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.37MUSDFY2025 · Dec 31, 2025Retained Earnings
-165.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
282.49MUSDvs all stocks (USD)
Treasury Stock
19.96MUSDFY2025 · Dec 31, 202552-Week Low
3.35USDUpdated Jul 19, 202652-Week High
12.54USDUpdated Jul 19, 202652-Week Change
173.97%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
10.09USDUpdated Jul 19, 2026200-Day MA
9.16USDUpdated Jul 19, 2026Avg 10-Day Volume
1.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 2026Other Income / Expense
-11.56MUSDFY2025 · Dec 31, 20251 interpretation 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 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
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.
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,368,835,590Global Median: 1,146,734,693.424
Revenue is $630.04M, above the global median of $520.53MNotable
Revenue (USD): 630,044,992Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Atlanta Electricals Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Cnsig Inner Mongolia Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Koh Young Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai YCT Electronics Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Supreme Petrochem Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinofert Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
HNA Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Dole plc
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Anhui Guangxin Agrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
V-Guard Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
1&1 AG
1 interpretationClose Below 40W SMA With Profitability
Shanghai Shyndec Pharmaceutical Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability
Nky Medical Holdings Ltd.
1 interpretationClose Below 40W SMA With Profitability