CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.52B, above the global median of $1.18B
- PositionDebt-to-equity is 1.08×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BUSDvs all stocks (USD)
Revenue (TTM)
2.20BUSDvs all stocks (USD)
Profit Margin
-1.07%vs Semiconductor Equipment & Materials peers
Beta
1.88xvs all stocks
52-Week Change
191.13%vs all stocks
Market Capitalization
3.52BUSDvs all stocks (USD)
Enterprise Value
4.11BUSDvs all stocks (USD)
Forward P/E
13.02xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.56xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.45xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.87xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.58xvs Semiconductor Equipment & Materials peers
Gross Margin
16.08%vs Semiconductor Equipment & Materials peers
Profit Margin
-1.07%vs Semiconductor Equipment & Materials peers
Operating Margin
4.57%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.13%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-1.55%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.46USDUpdated Sep 28, 2026Quarterly Revenue Growth
24.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
347.50MUSDvs all stocks (USD)
EBITDA (TTM)
140.30MUSDvs all stocks (USD)
Net Income (TTM)
-23.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.31%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-66.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.49MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
73.10MUSDFY2025 · Dec 31, 2025Revenue
2.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BUSDFY2025 · Dec 31, 2025Gross Profit
322.90MUSDFY2025 · Dec 31, 2025Operating Income
43.70MUSDvs all stocks (USD)
Pre-tax Income
-145.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
25.90MUSDFY2025 · Dec 31, 2025Net Income
-171.60MUSDFY2025 · Dec 31, 2025EBIT
-107.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.70MUSDFY2025 · Dec 31, 2025Research & Development
32.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
247.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.00USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-171.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-65.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
-115.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.00MUSDFY2025 · Dec 31, 2025Interest Paid
39.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-171.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
76.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-17.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-50.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
59.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-77.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-100.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.30MSharesUpdated Sep 28, 2026Float Shares
44.46MSharesUpdated Sep 28, 2026Shares Short
3.62MSharesUpdated Sep 28, 2026Short Ratio
4.19daysvs all stocks
Short % of Shares Outstanding
10.74%vs all stocks
% Held by Insiders
1.97%vs all stocks
% Held by Institutions
110.27%vs all stocks
Total Cash (MRQ)
255.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.65USDUpdated Sep 28, 2026Total Debt (MRQ)
775.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.73xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.02USDUpdated Sep 28, 2026Total Assets
1.73BUSDvs all stocks (USD)
Total Current Assets
959.70MUSDFY2025 · Dec 31, 2025Total Liabilities
944.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
769.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
644.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
300.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
208.80MUSDFY2025 · Dec 31, 2025Inventory
390.90MUSDFY2025 · Dec 31, 2025Accounts Payable
194.90MUSDFY2025 · Dec 31, 2025Short-term Debt
30.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.60MUSDFY2025 · Dec 31, 2025Long-term Debt
623.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
189.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
784.10MUSDvs all stocks (USD)
Treasury Stock
48.40MUSDFY2025 · Dec 31, 202552-Week Low
21.49USDUpdated Sep 28, 202652-Week High
144.22USDUpdated Sep 28, 202652-Week Change
191.13%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
79.10USDUpdated Sep 28, 2026200-Day MA
70.48USDUpdated Sep 28, 2026Avg 10-Day Volume
691.32KSharesUpdated Sep 28, 2026Avg 30-Day Volume
813.83KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.5000USDUpdated Sep 28, 2026Other Income / Expense
-155.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.08×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)Significant
Debt-to-equity: 1.08Industry median: 0.20Industry P95: 1.02Peers compared: 81.00
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.52B, above the global median of $1.18BNotable
Market cap (USD): 3,517,572,383Global Median: 1,180,223,658.953
Revenue is $2.2B, above the global median of $548.88MNotable
Revenue (USD): 2,195,200,000Global Median: 548,883,780.48
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