CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.59B, above the global median of $548.88M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
62.42BRUB740.34M · vs all stocks (USD)
Trailing P/E
11.30xRevenue (TTM)
134.30BRUB1.59B · vs all stocks (USD)
Profit Margin
29.33%52-Week Change
-31.76%vs all stocks
Market Capitalization
62.42BRUB740.34M · vs all stocks (USD)
Enterprise Value
13.07BRUB155.05M · vs all stocks (USD)
Trailing P/E
11.30xForward P/E
7.73xPrice to Sales (TTM)
0.6896xPrice to Book (MRQ)
0.4139xEnterprise to Revenue
0.1102xEnterprise to EBITDA
0.2694xGross Margin
93.12%Profit Margin
29.33%Operating Margin
20.45%Return on Assets (TTM)
8.96%Return on Equity (TTM)
19.31%Revenue (TTM)
134.30BRUB1.59B · vs all stocks (USD)
Revenue per Share (TTM)
2.11RUBUpdated Sep 26, 2026Quarterly Revenue Growth
8.10%Gross Profit (TTM)
31.25BRUB370.62M · vs all stocks (USD)
EBITDA (TTM)
43.01BRUB510.16M · vs all stocks (USD)
Net Income (TTM)
39.39BRUB467.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3205.90%Operating Cash Flow (TTM)
31.43BRUB372.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.04BRUB261.45M · vs all stocks (USD)
5-Year Average Dividend Yield
8.45%vs all stocks
Payout Ratio
244.01%Revenue
118.63BRUBFY2023 · Dec 31, 2023Cost of Goods Sold
5.26BRUBFY2023 · Dec 31, 2023Gross Profit
113.38BRUBFY2023 · Dec 31, 2023Operating Income
36.08BRUB427.90M · vs all stocks (USD)
Pre-tax Income
27.60BRUBFY2023 · Dec 31, 2023Income Tax Expense
5.56BRUBFY2023 · Dec 31, 2023Net Income
22.04BRUBFY2023 · Dec 31, 2023EBIT
27.84BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
48.52BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
532.84MRUBFY2023 · Dec 31, 2023Other Operating Expenses
59.19BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
4.39BRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
237.41MRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
18.54BRUBFY2023 · Dec 31, 2023Free Cash Flow
4.35BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
50.14BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
27.60BRUBFY2023 · Dec 31, 2023Other Non-cash Items
-3.70BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-5.36BRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
5.34MRUBFY2023 · Dec 31, 2023Capital Expenditures
-14.19BRUBFY2023 · Dec 31, 2023Purchase of Investments
-33.28BRUBFY2023 · Dec 31, 2023Sale of Investments
33.69BRUBFY2023 · Dec 31, 2023Other Investing Activity
1.58BRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-12.20BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
0.00RUBFY2023 · Dec 31, 2023Long-term Debt Payments
0.00RUBFY2023 · Dec 31, 2023Net Financing Cash Flow
0.00RUBFY2023 · Dec 31, 2023Shares Outstanding
63.05BSharesUpdated Sep 26, 2026% Held by Insiders
83.73%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
987.00MRUB11.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0166RUBUpdated Sep 26, 2026Total Debt (MRQ)
791.35MRUB9.39M · vs all stocks (USD)
Current Ratio (MRQ)
11.97xBook Value per Share (MRQ)
3.55RUBUpdated Sep 26, 2026Total Assets
166.25BRUB1.97B · vs all stocks (USD)
Total Current Assets
66.31BRUBFY2023 · Dec 31, 2023Total Liabilities
13.76BRUBFY2023 · Dec 31, 2023Total Non-current Assets
99.94BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
4.82BRUBFY2023 · Dec 31, 2023Total Current Liabilities
8.94BRUBFY2023 · Dec 31, 2023Cash
987.00MRUBFY2023 · Dec 31, 2023Cash Equivalents
49.15BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
50.14BRUBFY2023 · Dec 31, 2023Accounts Receivable
14.12BRUBFY2023 · Dec 31, 2023Inventory
4.70BRUBFY2023 · Dec 31, 2023Accounts Payable
3.62BRUBFY2023 · Dec 31, 2023Short-term Debt
184.98MRUBFY2023 · Dec 31, 2023Long-term Debt
606.37MRUBFY2023 · Dec 31, 2023Common Stock (Book)
25.22BRUBFY2023 · Dec 31, 2023Retained Earnings
86.43BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
152.50BRUB1.81B · vs all stocks (USD)
52-Week Low
0.7520RUBUpdated Sep 26, 202652-Week High
1.70RUBUpdated Sep 26, 202652-Week Change
-31.76%vs all stocks
50-Day MA
1.38RUBUpdated Sep 26, 2026200-Day MA
1.38RUBUpdated Sep 26, 2026Avg 10-Day Volume
232.82MSharesUpdated Sep 26, 2026Avg 30-Day Volume
456.23MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1300RUBUpdated Sep 26, 20262 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?
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.59B, above the global median of $548.88MNotable
Revenue (USD): 1,592,980,497.031Global Median: 548,883,780.48
Levered free cash flow is $261.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 261,450,315.016Global Median: 18,729,043.027
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