CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.14B, above the global median of $1.15B
- PositionReturn on equity is -22.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BUSDvs all stocks (USD)
Revenue (TTM)
2.07BUSDvs all stocks (USD)
Profit Margin
-9.38%vs Semiconductor Equipment & Materials peers
Beta
1.83xvs all stocks
52-Week Change
270.91%vs all stocks
Market Capitalization
4.14BUSDvs all stocks (USD)
Enterprise Value
4.67BUSDvs all stocks (USD)
Forward P/E
23.47xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.00xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.59xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.26xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
39.48xvs Semiconductor Equipment & Materials peers
Gross Margin
15.81%vs Semiconductor Equipment & Materials peers
Profit Margin
-9.38%vs Semiconductor Equipment & Materials peers
Operating Margin
2.14%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.41%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-22.47%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
323.30MUSDvs all stocks (USD)
EBITDA (TTM)
116.50MUSDvs all stocks (USD)
Net Income (TTM)
-194.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.91%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
4.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.64MUSDvs 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 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
44.80MSharesUpdated Jul 19, 2026Float Shares
44.02MSharesUpdated Jul 19, 2026Shares Short
3.22MSharesUpdated Jul 19, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
9.69%vs all stocks
% Held by Insiders
1.97%vs all stocks
% Held by Institutions
103.53%vs all stocks
Total Cash (MRQ)
323.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.22USDUpdated Jul 19, 2026Total Debt (MRQ)
780.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.07xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.02USDUpdated Jul 19, 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
21.28USDUpdated Jul 19, 202652-Week High
144.22USDUpdated Jul 19, 202652-Week Change
270.91%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
97.96USDUpdated Jul 19, 2026200-Day MA
57.74USDUpdated Jul 19, 2026Avg 10-Day Volume
1.62MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.54MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-4.29USDUpdated Jul 19, 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
Return on equity is -22.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: -0.22Industry median: 0.06Industry P5: -0.13Peers compared: 82.00
Debt-to-equity is 1.11×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Significant
Debt-to-equity: 1.11Industry median: 0.18Industry P95: 1.02Peers compared: 82.00
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.14B, above the global median of $1.15BNotable
Market cap (USD): 4,143,484,575Global Median: 1,146,734,693.424
Revenue is $2.07B, above the global median of $520.53MNotable
Revenue (USD): 2,069,100,032Global Median: 520,528,949.311
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