CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionReturn on equity is 152.4%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- FinancialsAltman Z-Score 2.03: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.64BTRY299.81M · vs all stocks (USD)
Trailing P/E
19.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
10.62BTRY217.40M · vs all stocks (USD)
Profit Margin
7.92%vs Electrical Equipment & Parts peers
Beta
0.4830xvs all stocks
52-Week Change
-11.16%vs all stocks
Market Capitalization
14.64BTRY299.81M · vs all stocks (USD)
Enterprise Value
16.51BTRY338.06M · vs all stocks (USD)
Trailing P/E
19.70xvs Electrical Equipment & Parts peers
PEG Ratio
-0.0376xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.41xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
15.31xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.55xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
49.44xvs Electrical Equipment & Parts peers
Gross Margin
28.21%vs Electrical Equipment & Parts peers
Profit Margin
7.92%vs Electrical Equipment & Parts peers
Operating Margin
3.78%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
152.37%vs Electrical Equipment & Parts peers
Revenue (TTM)
10.62BTRY217.40M · vs all stocks (USD)
Revenue per Share (TTM)
132.69TRYUpdated Sep 23, 2026Quarterly Revenue Growth
139.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.25BTRY25.50M · vs all stocks (USD)
EBITDA (TTM)
145.69MTRY2.98M · vs all stocks (USD)
Net Income (TTM)
840.38MTRY17.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13331.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
705.05MTRY14.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.38MTRY-2.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-3.02MTRYFY2025 · Dec 31, 2025Revenue
7.25BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
6.45BTRYFY2025 · Dec 31, 2025Gross Profit
798.90MTRYFY2025 · Dec 31, 2025Operating Income
-148.93MTRY-3.05M · vs all stocks (USD)
Pre-tax Income
-211.69MTRYFY2025 · Dec 31, 2025Income Tax Expense
29.33MTRYFY2025 · Dec 31, 2025Net Income
-241.03MTRYFY2025 · Dec 31, 2025EBIT
-41.28MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.69MTRYFY2025 · Dec 31, 2025Research & Development
37.07MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
769.58MTRYFY2025 · Dec 31, 2025Other Operating Expenses
66.22MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
12.09MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
170.42MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.02MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.40KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.13BTRYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
453.37MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.02MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-278.32MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.37MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-570.40MTRYFY2025 · Dec 31, 2025Capital Expenditures
-214.62MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.46KTRYFY2025 · Dec 31, 2025Other Investing Activity
-7.41MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.03MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00TRYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Sep 23, 2026Float Shares
5.05MSharesUpdated Sep 23, 2026% Held by Insiders
93.69%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
305.54MTRY6.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82TRYUpdated Sep 23, 2026Total Debt (MRQ)
1.82BTRY37.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.85xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.9980xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.25TRYUpdated Sep 23, 2026Total Assets
6.71BTRY137.43M · vs all stocks (USD)
Total Current Assets
4.81BTRYFY2025 · Dec 31, 2025Total Liabilities
6.57BTRYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BTRYFY2025 · Dec 31, 2025Total Current Liabilities
5.55BTRYFY2025 · Dec 31, 2025Cash
453.37MTRYFY2025 · Dec 31, 2025Cash Equivalents
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.37MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.13BTRYFY2025 · Dec 31, 2025Inventory
2.23BTRYFY2025 · Dec 31, 2025Accounts Payable
4.06BTRYFY2025 · Dec 31, 2025Short-term Debt
897.99MTRYFY2025 · Dec 31, 2025Long-term Debt
948.31MTRYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MTRYFY2025 · Dec 31, 2025Retained Earnings
-1.11BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
140.81MTRY2.88M · vs all stocks (USD)
52-Week Low
148.70TRYUpdated Sep 23, 202652-Week High
367.25TRYUpdated Sep 23, 202652-Week Change
-11.16%vs all stocks
Beta
0.4830xvs all stocks
50-Day MA
267.77TRYUpdated Sep 23, 2026200-Day MA
233.44TRYUpdated Sep 23, 2026Avg 10-Day Volume
198.91KSharesUpdated Sep 23, 2026Avg 30-Day Volume
207.26KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
9.52TRYUpdated Sep 23, 2026Shared 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 152.4%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 1.52Industry median: 0.06Industry P95: 0.22Peers compared: 226
Current ratio is 1×, lower than 95% of its Electrical Equipment & Parts peers (median 2.01×)Significant
Current ratio: 1.00Industry median: 2.01Industry P5: 1.08Peers compared: 226
Debt-to-equity is 1.85×, higher than 95% of its Electrical Equipment & Parts peers (median 0.17×)Significant
Debt-to-equity: 1.85Industry median: 0.17Industry P95: 1.08Peers compared: 226
Price-to-book is 15.31×, higher than 95% of its Electrical Equipment & Parts peers (median 2.8×)Significant
Price-to-book: 15.31Industry median: 2.80Industry P95: 10.33Peers compared: 226
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
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
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