CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $213.15M, lower than 95% of all stocks globally
- PositionGross margin is -2.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.14BTRY213.15M · vs all stocks (USD)
Revenue (TTM)
63.51BTRY1.33B · vs all stocks (USD)
Profit Margin
-10.01%vs Furnishings, Fixtures & Appliances peers
Beta
0.2990xvs all stocks
52-Week Change
-40.78%vs all stocks
Market Capitalization
10.14BTRY213.15M · vs all stocks (USD)
Enterprise Value
35.64BTRY748.76M · vs all stocks (USD)
Forward P/E
1.40xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.1605xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.2611xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5610xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
45.31xvs Furnishings, Fixtures & Appliances peers
Gross Margin
-2.41%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-10.01%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-11.34%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.73%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-16.94%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
63.51BTRY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
39.69TRYUpdated Jul 17, 2026Quarterly Revenue Growth
-52.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.42BTRY71.88M · vs all stocks (USD)
EBITDA (TTM)
5.57BTRY117.05M · vs all stocks (USD)
Net Income (TTM)
-6.36BTRY-133.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.27%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
8.78BTRY184.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.20BTRY-109.31M · vs all stocks (USD)
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
427.02%vs Furnishings, Fixtures & Appliances peers
Revenue
74.36BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
69.07BTRYFY2025 · Dec 31, 2025Gross Profit
5.29BTRYFY2025 · Dec 31, 2025Operating Income
-1.47BTRY-30.87M · vs all stocks (USD)
Pre-tax Income
-5.89BTRYFY2025 · Dec 31, 2025Income Tax Expense
430.16MTRYFY2025 · Dec 31, 2025Net Income
-6.32BTRYFY2025 · Dec 31, 2025EBIT
721.19MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.60BTRYFY2025 · Dec 31, 2025Research & Development
1.22BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.33BTRYFY2025 · Dec 31, 2025Other Operating Expenses
373.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.70BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.61BTRYFY2025 · Dec 31, 2025EPS (Basic)
-3.95TRYFY2025 · Dec 31, 2025EPS (Diluted)
-3.95TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.32BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-1.16BTRYFY2025 · Dec 31, 2025Free Cash Flow
-4.12BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
254.48MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.32BTRYFY2025 · Dec 31, 2025Other Non-cash Items
912.15MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.73MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.38BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.96BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-933.77MTRYFY2025 · Dec 31, 2025Other Investing Activity
-3.43MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.96BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
37.01BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.20BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-78.80MTRYFY2025 · Dec 31, 2025Other Financing Charges
1.21BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.94BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Jul 17, 2026Float Shares
362.70MSharesUpdated Jul 17, 2026% Held by Insiders
77.33%vs all stocks
% Held by Institutions
1.24%vs all stocks
Total Cash (MRQ)
279.67MTRY5.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1750TRYUpdated Jul 17, 2026Total Debt (MRQ)
25.79BTRY541.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6607xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.8250xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
24.39TRYUpdated Jul 17, 2026Total Assets
90.02BTRY1.89B · vs all stocks (USD)
Total Current Assets
35.01BTRYFY2025 · Dec 31, 2025Total Liabilities
53.34BTRYFY2025 · Dec 31, 2025Total Non-current Assets
55.01BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.76BTRYFY2025 · Dec 31, 2025Total Current Liabilities
42.58BTRYFY2025 · Dec 31, 2025Cash
254.48MTRYFY2025 · Dec 31, 2025Cash Equivalents
0.00TRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.48MTRYFY2025 · Dec 31, 2025Other Short-term Investments
35.28MTRYFY2025 · Dec 31, 2025Accounts Receivable
15.21BTRYFY2025 · Dec 31, 2025Inventory
8.43BTRYFY2025 · Dec 31, 2025Accounts Payable
23.95BTRYFY2025 · Dec 31, 2025Short-term Debt
15.41BTRYFY2025 · Dec 31, 2025Other Current Liabilities
271.82MTRYFY2025 · Dec 31, 2025Long-term Debt
5.00BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.88MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BTRYFY2025 · Dec 31, 2025Retained Earnings
9.38BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
36.68BTRY770.62M · vs all stocks (USD)
52-Week Low
5.98TRYUpdated Jul 17, 202652-Week High
14.50TRYUpdated Jul 17, 202652-Week Change
-40.78%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
6.65TRYUpdated Jul 17, 2026200-Day MA
7.77TRYUpdated Jul 17, 2026Avg 10-Day Volume
14.26MSharesUpdated Jul 17, 2026Avg 30-Day Volume
14.08MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-3.97TRYUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -2.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: -0.02Industry median: 0.30Industry P5: 0.10Peers compared: 100
Operating margin is -11.3%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.11Industry median: 0.05Industry P5: -0.11Peers compared: 100
Return on equity is -16.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: -0.17Industry median: 0.06Industry P5: -0.15Peers compared: 100
Current ratio is 0.83×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 0.82Industry median: 1.58Industry P5: 0.91Peers compared: 100
Price-to-book is 0.26×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Notable
Price-to-book: 0.26Industry median: 1.98Industry P5: 0.84Peers compared: 100
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $213.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,145,728Global P5: 269,387,740.27
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,334,407,304.872Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
MetaOptics Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Singamas Container Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cantabil Retail India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shougang Concord Century Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlow
EVA Precision Industrial Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Multikarya Asia Pasifik Raya
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Gudeng Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Samyang NC Chem Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sarawak Plantation Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk