CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Annual Rate
USD 71.66Paid unknown
Payout Ratio
0.0%Sustainable
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BUSDvs all stocks (USD)
Trailing P/E
9.23xRevenue (TTM)
137.94MUSDvs all stocks (USD)
Profit Margin
54.82%52-Week Change
-21.05%vs all stocks
Market Capitalization
1.32BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
9.23xForward P/E
13.00xPrice to Sales (TTM)
9.59xPrice to Book (MRQ)
4.26xEnterprise to Revenue
8.34xEnterprise to EBITDA
13.04xProfit Margin
54.82%Operating Margin
60.46%Return on Assets (TTM)
21.77%Return on Equity (TTM)
35.94%Revenue (TTM)
137.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3550USDUpdated Jul 19, 2026Gross Profit (TTM)
117.06MUSDvs all stocks (USD)
EBITDA (TTM)
82.17MUSDvs all stocks (USD)
Net Income (TTM)
51.15MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
53.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
35.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
71.66USDUpdated Jul 19, 2026Payout Ratio
0.00%Revenue
137.94MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.89MUSDFY2025 · Dec 31, 2025Gross Profit
117.06MUSDFY2025 · Dec 31, 2025Operating Income
83.41MUSDvs all stocks (USD)
Pre-tax Income
72.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.47MUSDFY2025 · Dec 31, 2025Net Income
75.63MUSDFY2025 · Dec 31, 2025EBIT
72.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
392.14KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
129.43KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
388.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
388.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.63MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
42.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
40.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-23.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.55MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
26.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
17.91MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.84MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.84MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-39.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
96.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Jul 19, 2026Float Shares
242.05MSharesUpdated Jul 19, 2026% Held by Insiders
62.84%vs all stocks
% Held by Institutions
23.87%vs all stocks
Total Cash (MRQ)
176.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1600USDUpdated Jul 19, 2026Total Debt (MRQ)
3.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0101xCurrent Ratio (MRQ)
13.22xBook Value per Share (MRQ)
0.2820USDUpdated Jul 19, 2026Total Assets
335.61MUSDvs all stocks (USD)
Total Current Assets
251.35MUSDFY2025 · Dec 31, 2025Total Liabilities
24.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
84.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.95MUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.63MUSDFY2025 · Dec 31, 2025Inventory
17.16MUSDFY2025 · Dec 31, 2025Accounts Payable
3.83MUSDFY2025 · Dec 31, 2025Short-term Debt
618.13KUSDFY2025 · Dec 31, 2025Long-term Debt
2.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
285.90MUSDFY2025 · Dec 31, 2025Retained Earnings
154.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
310.65MUSDvs all stocks (USD)
52-Week Low
1.18USDUpdated Jul 19, 202652-Week High
1.86USDUpdated Jul 19, 202652-Week Change
-21.05%vs all stocks
50-Day MA
1.31USDUpdated Jul 19, 2026200-Day MA
1.47USDUpdated Jul 19, 2026Avg 10-Day Volume
1.52MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 19, 202613 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,322,945,536Global Median: 1,146,734,693.424
Levered free cash flow is $35.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,419,208Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Shanghai MicroPort Endovascular MedTech Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
One Career Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin