CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $5.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.29: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.99BUSDvs all stocks (USD)
Trailing P/E
6.31xRevenue (TTM)
2.14BUSDvs all stocks (USD)
Profit Margin
43.95%Beta
0.9320xvs all stocks
52-Week Change
73.73%vs all stocks
Market Capitalization
5.99BUSDvs all stocks (USD)
Enterprise Value
6.55BUSDvs all stocks (USD)
Trailing P/E
6.31xForward P/E
11.73xPEG Ratio
-0.1148xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
1.87xEnterprise to Revenue
3.07xEnterprise to EBITDA
15.43xGross Margin
14.67%Profit Margin
43.95%Operating Margin
9.79%Return on Assets (TTM)
3.26%Return on Equity (TTM)
33.62%Revenue (TTM)
2.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.69USDUpdated Aug 28, 2026Quarterly Revenue Growth
-12.40%Gross Profit (TTM)
529.80MUSDvs all stocks (USD)
EBITDA (TTM)
527.40MUSDvs all stocks (USD)
Net Income (TTM)
939.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.20%Operating Cash Flow (TTM)
358.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.72MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.10MUSDFY2025 · Dec 31, 2025Revenue
2.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BUSDFY2025 · Dec 31, 2025Gross Profit
593.00MUSDFY2025 · Dec 31, 2025Operating Income
495.90MUSDvs all stocks (USD)
Pre-tax Income
552.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
-426.80MUSDFY2025 · Dec 31, 2025Net Income
979.10MUSDFY2025 · Dec 31, 2025EBIT
651.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
720.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
70.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
13.92USDFY2025 · Dec 31, 2025EPS (Diluted)
13.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
979.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
645.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
302.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
617.50MUSDFY2025 · Dec 31, 2025Interest Paid
90.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
979.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
146.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-515.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-68.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
119.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-343.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
137.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
69.25MSharesUpdated Aug 28, 2026Float Shares
61.05MSharesUpdated Aug 28, 2026Shares Short
5.91MSharesUpdated Aug 28, 2026Short Ratio
5.58daysvs all stocks
Short % of Shares Outstanding
11.10%vs all stocks
% Held by Insiders
12.03%vs all stocks
% Held by Institutions
94.31%vs all stocks
Total Cash (MRQ)
541.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.79USDUpdated Aug 28, 2026Total Debt (MRQ)
1.17BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3622xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
45.80USDUpdated Aug 28, 2026Total Assets
5.30BUSDvs all stocks (USD)
Total Current Assets
1.23BUSDFY2025 · Dec 31, 2025Total Liabilities
2.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
691.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
599.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
424.10MUSDFY2025 · Dec 31, 2025Accounts Payable
348.20MUSDFY2025 · Dec 31, 2025Short-term Debt
35.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
87.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.90MUSDFY2025 · Dec 31, 2025Long-term Debt
1.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
157.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BUSDvs all stocks (USD)
Treasury Stock
425.10MUSDFY2025 · Dec 31, 202552-Week Low
46.70USDUpdated Aug 28, 202652-Week High
114.12USDUpdated Aug 28, 202652-Week Change
73.73%vs all stocks
Beta
0.9320xvs all stocks
50-Day MA
79.56USDUpdated Aug 28, 2026200-Day MA
78.86USDUpdated Aug 28, 2026Avg 10-Day Volume
934.90KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.03MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
13.55USDUpdated Aug 28, 2026Other Income / Expense
84.40MUSDFY2025 · Dec 31, 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 939,600,000Operating Cash Flow (USD, TTM): 358,400,000
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
High structural barrier to entryNotable
Barrier to Entry: 3.21
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $5.99B, above the global median of $1.18BNotable
Market cap (USD): 5,991,615,786Global Median: 1,179,398,897.704
Revenue is $2.14B, above the global median of $534.05MNotable
Revenue (USD): 2,137,699,968Global Median: 534,052,387.958
Levered free cash flow is $79.73M, above the global median of $19.19MNotable
Levered free cash flow (USD): 79,725,000Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Crystal-Optech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KION GROUP AG
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Grandit Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TCL Zhonghuan Renewable Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Suzhou Novosense Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Howden Joinery Group Plc
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jindal Stainless Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Huaxin Cement Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Saudi Aramco Base Oil Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wanxiang Qianchao Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Oriental Kopi Holdings Bhd
3 interpretationsEarnings, Profit, and Cash Flow All CompoundingCash Flow, Profit, and Revenue All GrowingLiquidity Ratios Elevated
One Career Inc.
3 interpretationsEarnings, Profit, and Cash Flow All CompoundingCash Flow, Profit, and Revenue All GrowingLiquidity Ratios Elevated
Nextracker Inc.
3 interpretationsEarnings, Profit, and Cash Flow All CompoundingCash Flow, Profit, and Revenue All GrowingLiquidity Ratios Elevated