CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.24: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22BUSDvs all stocks (USD)
Trailing P/E
53.04xRevenue (TTM)
868.99MUSDvs all stocks (USD)
Profit Margin
4.91%Beta
1.23xvs all stocks
52-Week Change
25.73%vs all stocks
Market Capitalization
2.22BUSDvs all stocks (USD)
Enterprise Value
2.37BUSDvs all stocks (USD)
Trailing P/E
53.04xForward P/E
43.34xPEG Ratio
-0.5569xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
6.53xEnterprise to Revenue
2.73xEnterprise to EBITDA
26.38xGross Margin
46.96%Profit Margin
4.91%Operating Margin
0.15%Return on Assets (TTM)
4.39%Return on Equity (TTM)
13.47%Revenue (TTM)
868.99MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
482.53MUSDvs all stocks (USD)
EBITDA (TTM)
121.01MUSDvs all stocks (USD)
Net Income (TTM)
42.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.20%Operating Cash Flow (TTM)
82.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.08MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
0.00%Revenue
835.62MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
420.49MUSDFY2025 · Sep 30, 2025Gross Profit
415.13MUSDFY2025 · Sep 30, 2025Operating Income
83.47MUSDvs all stocks (USD)
Pre-tax Income
84.27MUSDFY2025 · Sep 30, 2025Income Tax Expense
21.26MUSDFY2025 · Sep 30, 2025Net Income
63.02MUSDFY2025 · Sep 30, 2025EBIT
89.91MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
146.69MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
331.66MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.17MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
5.63MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.16USDFY2025 · Sep 30, 2025EPS (Diluted)
1.13USDFY2025 · Sep 30, 2025Basic Shares Outstanding
54.30MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
54.30MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
63.02MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
65.94MUSDFY2025 · Sep 30, 2025Free Cash Flow
23.96MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
134.13MUSDFY2025 · Sep 30, 2025Income Tax Paid
11.26MUSDFY2025 · Sep 30, 2025Interest Paid
5.91MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
63.02MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
56.78MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-1.34MUSDFY2025 · Sep 30, 2025Stock-based Compensation
9.15MUSDFY2025 · Sep 30, 2025Other Non-cash Items
1.92MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-43.95MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-19.64MUSDFY2025 · Sep 30, 2025Capital Expenditures
-41.98MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Purchase of Investments
-68.37MUSDFY2025 · Sep 30, 2025Sale of Investments
22.30MUSDFY2025 · Sep 30, 2025Other Investing Activity
169.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-87.88MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-64.70MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
26.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
-4.75MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-43.45MUSDFY2025 · Sep 30, 2025Shares Outstanding
55.06MSharesUpdated Jul 19, 2026Float Shares
53.72MSharesUpdated Jul 19, 2026Shares Short
4.75MSharesUpdated Jul 19, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
9.56%vs all stocks
% Held by Insiders
2.48%vs all stocks
% Held by Institutions
99.85%vs all stocks
Total Cash (MRQ)
162.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.95USDUpdated Jul 19, 2026Total Debt (MRQ)
316.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9303xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
6.17USDUpdated Jul 19, 2026Total Assets
826.14MUSDvs all stocks (USD)
Total Current Assets
246.63MUSDFY2025 · Sep 30, 2025Total Liabilities
498.03MUSDFY2025 · Sep 30, 2025Total Non-current Assets
579.51MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
268.36MUSDFY2025 · Sep 30, 2025Total Current Liabilities
229.67MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
127.36MUSDFY2025 · Sep 30, 2025Other Short-term Investments
41.78MUSDFY2025 · Sep 30, 2025Accounts Receivable
62.59MUSDFY2025 · Sep 30, 2025Accounts Payable
39.12MUSDFY2025 · Sep 30, 2025Short-term Debt
19.83MUSDFY2025 · Sep 30, 2025Deferred Revenue
91.53MUSDFY2025 · Sep 30, 2025Other Current Liabilities
13.67MUSDFY2025 · Sep 30, 2025Long-term Debt
259.07MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
5.14MUSDFY2025 · Sep 30, 2025Common Stock (Book)
5.00KUSDFY2025 · Sep 30, 2025Retained Earnings
101.53MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
328.11MUSDvs all stocks (USD)
Treasury Stock
365.00KUSDFY2025 · Sep 30, 202552-Week Low
21.29USDUpdated Jul 19, 202652-Week High
51.34USDUpdated Jul 19, 202652-Week Change
25.73%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
41.28USDUpdated Jul 19, 2026200-Day MA
33.56USDUpdated Jul 19, 2026Avg 10-Day Volume
949.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.06MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7600USDUpdated Jul 19, 2026Other Income / Expense
265.00KUSDFY2025 · Sep 30, 20254 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Where 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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.05
Financial Health
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.22B, above the global median of $1.15BNotable
Market cap (USD): 2,219,524,268Global Median: 1,146,734,693.424
Revenue is $868.99M, above the global median of $520.53MNotable
Revenue (USD): 868,985,984Global Median: 520,528,949.311
Levered free cash flow is $27.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,080,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Huaguang Advanced Technology Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Revenue And Profit Growth
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2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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