CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.53B, above the global median of $558.46M
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Above 5Y avg (1.62%)
Annual Rate
USD 0.42Paid quarterly
Payout Ratio
18.2%Sustainable
Paying Dividends
14 yr
Payback Period
45.3 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
515.89MUSDvs all stocks (USD)
Revenue (TTM)
1.53BUSDvs all stocks (USD)
Profit Margin
-5.99%Beta
0.7080xvs all stocks
52-Week Change
-24.58%vs all stocks
Forward Annual Dividend Yield
2.15%vs all stocks
Market Capitalization
515.89MUSDvs all stocks (USD)
Enterprise Value
1.32BUSDvs all stocks (USD)
Forward P/E
16.67xPrice to Sales (TTM)
0.3306xPrice to Book (MRQ)
0.9009xEnterprise to Revenue
0.8660xEnterprise to EBITDA
7.52xProfit Margin
-5.99%Operating Margin
0.99%Return on Assets (TTM)
1.15%Return on Equity (TTM)
-15.07%Revenue (TTM)
1.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.04USDUpdated Aug 28, 2026Quarterly Revenue Growth
-3.70%Gross Profit (TTM)
291.76MUSDvs all stocks (USD)
EBITDA (TTM)
219.66MUSDvs all stocks (USD)
Net Income (TTM)
-91.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.90%Operating Cash Flow (TTM)
146.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4200USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.15%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
18.18%Revenue
1.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BUSDFY2025 · Dec 31, 2025Gross Profit
161.42MUSDFY2025 · Dec 31, 2025Operating Income
60.06MUSDvs all stocks (USD)
Pre-tax Income
-100.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
-139.00KUSDFY2025 · Dec 31, 2025Net Income
-99.87MUSDFY2025 · Dec 31, 2025EBIT
-50.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
219.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.26MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.79USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
26.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
60.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.38MUSDDerived from operating cash flow minus capital expenditure. This filing charges 146.25M of depreciation against 17.74M of capital expenditure, and its own free-cash-flow line reads -41.13M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
20.47MUSDFY2025 · Dec 31, 2025Interest Paid
47.98MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
146.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-27.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
457.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
715.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
17.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
2.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.73MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
842.32MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-802.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-85.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.06MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.37MSharesUpdated Aug 28, 2026Float Shares
6.70MSharesUpdated Aug 28, 2026Shares Short
363.83KSharesUpdated Aug 28, 2026Short Ratio
7.63daysvs all stocks
Short % of Shares Outstanding
11.96%vs all stocks
% Held by Insiders
73.52%vs all stocks
% Held by Institutions
28.94%vs all stocks
Total Cash (MRQ)
20.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7700USDUpdated Aug 28, 2026Total Debt (MRQ)
838.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
21.28USDUpdated Aug 28, 2026Total Assets
1.77BUSDvs all stocks (USD)
Total Current Assets
382.84MUSDFY2025 · Dec 31, 2025Total Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
913.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
318.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
261.34MUSDFY2025 · Dec 31, 2025Accounts Payable
61.05MUSDFY2025 · Dec 31, 2025Short-term Debt
144.23MUSDFY2025 · Dec 31, 2025Other Current Liabilities
30.90MUSDFY2025 · Dec 31, 2025Long-term Debt
827.15MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.34MUSDFY2025 · Dec 31, 2025Retained Earnings
512.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
540.36MUSDvs all stocks (USD)
Treasury Stock
192.00KUSDFY2025 · Dec 31, 202552-Week Low
11.73USDUpdated Aug 28, 202652-Week High
27.24USDUpdated Aug 28, 202652-Week Change
-24.58%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
16.38USDUpdated Aug 28, 2026200-Day MA
16.92USDUpdated Aug 28, 2026Avg 10-Day Volume
41.34KSharesUpdated Aug 28, 2026Avg 30-Day Volume
46.63KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-3.47USDUpdated Aug 28, 2026Other Income / Expense
-122.27MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.53B, above the global median of $558.46MNotable
Revenue (USD): 1,529,112,064Global Median: 558,459,881.051
Levered free cash flow is $32.23M, above the global median of $18.92MNotable
Levered free cash flow (USD): 32,230,000Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Yokorei Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanghai Shine-Link International Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Senshu Electric Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
VRL Logistics Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Beijing Changjiu Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Pangaea Logistics Solutions Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
PostNL N.V.
Tier 1FlowThroughput-Bound ConversionInterfaceRule
Euroseas Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Beijing Wajinke Information Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Sligro Food Group N.V.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hymson Laser Technology Group Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Headman Machinery Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Veichi Electric Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated