CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $641.83M, above the global median of $548.88M
- PositionP/E ratio is 152×, higher than 95% of its Conglomerates peers (median 20.09×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
900.28MUSDvs all stocks (USD)
Trailing P/E
152.00xvs Conglomerates peers
Revenue (TTM)
641.83MUSDvs all stocks (USD)
Profit Margin
0.97%vs Conglomerates peers
Beta
1.24xvs all stocks
52-Week Change
2.23%vs all stocks
Market Capitalization
900.28MUSDvs all stocks (USD)
Enterprise Value
968.27MUSDvs all stocks (USD)
Trailing P/E
152.00xvs Conglomerates peers
Forward P/E
21.33xvs Conglomerates peers
PEG Ratio
-12.16xvs Conglomerates peers
Price to Sales (TTM)
1.40xvs Conglomerates peers
Price to Book (MRQ)
2.21xvs Conglomerates peers
Enterprise to Revenue
1.51xvs Conglomerates peers
Enterprise to EBITDA
11.04xvs Conglomerates peers
Gross Margin
24.62%vs Conglomerates peers
Profit Margin
0.97%vs Conglomerates peers
Operating Margin
10.84%vs Conglomerates peers
Return on Assets (TTM)
4.34%vs Conglomerates peers
Return on Equity (TTM)
2.13%vs Conglomerates peers
Revenue (TTM)
641.83MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.80%vs Conglomerates peers
Gross Profit (TTM)
189.82MUSDvs all stocks (USD)
EBITDA (TTM)
81.87MUSDvs all stocks (USD)
Net Income (TTM)
7.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%vs Conglomerates peers
Operating Cash Flow (TTM)
70.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42MUSDvs 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
148.07MSharesUpdated Sep 28, 2026Float Shares
139.55MSharesUpdated Sep 28, 2026Shares Short
11.05MSharesUpdated Sep 28, 2026Short Ratio
5.59daysvs all stocks
Short % of Shares Outstanding
7.89%vs all stocks
% Held by Insiders
5.49%vs all stocks
% Held by Institutions
94.85%vs all stocks
Total Cash (MRQ)
154.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.04USDUpdated Sep 28, 2026Total Debt (MRQ)
223.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5506xvs Conglomerates peers
Current Ratio (MRQ)
2.46xvs Conglomerates peers
Book Value per Share (MRQ)
2.75USDUpdated Sep 28, 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
5.38USDUpdated Sep 28, 202652-Week High
12.54USDUpdated Sep 28, 202652-Week Change
2.23%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
7.44USDUpdated Sep 28, 2026200-Day MA
9.20USDUpdated Sep 28, 2026Avg 10-Day Volume
1.93MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.92MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0400USDUpdated Sep 28, 2026Other Income / Expense
-11.56MUSDFY2025 · 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 152×, higher than 95% of its Conglomerates peers (median 20.09×)Significant
P/E ratio: 152Industry median: 20.09Industry P95: 119.507Peers compared: 100
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $641.83M, above the global median of $548.88MNotable
Revenue (USD): 641,830,016Global Median: 548,883,780.48
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