CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $181.57M, lower than 95% of all stocks globally
- PositionOperating margin is -15.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.64BTRY181.57M · vs all stocks (USD)
Revenue (TTM)
118.10BTRY2.48B · vs all stocks (USD)
Profit Margin
-21.91%vs Furnishings, Fixtures & Appliances peers
Beta
-0.1430xvs all stocks
52-Week Change
-33.12%vs all stocks
Market Capitalization
8.64BTRY181.57M · vs all stocks (USD)
Enterprise Value
117.67BTRY2.47B · vs all stocks (USD)
Forward P/E
2.78xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.0737xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.3302xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9960xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-15.41xvs Furnishings, Fixtures & Appliances peers
Gross Margin
13.02%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-21.91%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-15.56%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.16%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-62.54%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
118.10BTRY2.48B · vs all stocks (USD)
Revenue per Share (TTM)
352.07TRYUpdated Jul 17, 2026Quarterly Revenue Growth
-48.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
17.27BTRY362.95M · vs all stocks (USD)
EBITDA (TTM)
236.56MTRY4.97M · vs all stocks (USD)
Net Income (TTM)
-25.87BTRY-543.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.17%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-1.34BTRY-28.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.67BTRY-203.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
8.31BTRYFY2025 · Dec 31, 2025Revenue
138.25BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
115.79BTRYFY2025 · Dec 31, 2025Gross Profit
22.46BTRYFY2025 · Dec 31, 2025Operating Income
-12.35BTRY-259.54M · vs all stocks (USD)
Pre-tax Income
-31.07BTRYFY2025 · Dec 31, 2025Income Tax Expense
41.17MTRYFY2025 · Dec 31, 2025Net Income
-31.11BTRYFY2025 · Dec 31, 2025EBIT
-9.05BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.56MTRYFY2025 · Dec 31, 2025Research & Development
2.89BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
18.12BTRYFY2025 · Dec 31, 2025Other Operating Expenses
4.50BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
7.88BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.02BTRYFY2025 · Dec 31, 2025EPS (Basic)
-88.48TRYFY2025 · Dec 31, 2025EPS (Diluted)
-88.48TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
335.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.11BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.43BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-6.02BTRYFY2025 · Dec 31, 2025Free Cash Flow
-9.96BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.11BTRYFY2025 · Dec 31, 2025Other Non-cash Items
503.49MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.64BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.95BTRYFY2025 · Dec 31, 2025Capital Expenditures
-3.93BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.74BTRYFY2025 · Dec 31, 2025Net Acquisitions
-5.28MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.94BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
87.71BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.41BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-17.86MTRYFY2025 · Dec 31, 2025Other Financing Charges
22.64MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.31BTRYFY2025 · Dec 31, 2025Shares Outstanding
335.46MSharesUpdated Jul 17, 2026Float Shares
158.44MSharesUpdated Jul 17, 2026% Held by Insiders
52.77%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
2.11BTRY44.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.29TRYUpdated Jul 17, 2026Total Debt (MRQ)
102.20BTRY2.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.3680xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
78.63TRYUpdated Jul 17, 2026Total Assets
196.44BTRY4.13B · vs all stocks (USD)
Total Current Assets
48.53BTRYFY2025 · Dec 31, 2025Total Liabilities
161.25BTRYFY2025 · Dec 31, 2025Total Non-current Assets
147.92BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.42BTRYFY2025 · Dec 31, 2025Total Current Liabilities
105.83BTRYFY2025 · Dec 31, 2025Cash
1.83BTRYFY2025 · Dec 31, 2025Cash Equivalents
185.91MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.02BTRYFY2025 · Dec 31, 2025Other Short-term Investments
120.08MTRYFY2025 · Dec 31, 2025Accounts Receivable
14.65BTRYFY2025 · Dec 31, 2025Inventory
20.47BTRYFY2025 · Dec 31, 2025Accounts Payable
46.96BTRYFY2025 · Dec 31, 2025Short-term Debt
42.23BTRYFY2025 · Dec 31, 2025Other Current Liabilities
1.68BTRYFY2025 · Dec 31, 2025Long-term Debt
46.55BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
73.20MTRYFY2025 · Dec 31, 2025Common Stock (Book)
335.46MTRYFY2025 · Dec 31, 2025Retained Earnings
-25.63BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.19BTRY739.47M · vs all stocks (USD)
52-Week Low
23.52TRYUpdated Jul 17, 202652-Week High
46.00TRYUpdated Jul 17, 202652-Week Change
-33.12%vs all stocks
Beta
-0.1430xvs all stocks
50-Day MA
26.10TRYUpdated Jul 17, 2026200-Day MA
29.58TRYUpdated Jul 17, 2026Avg 10-Day Volume
9.54MSharesUpdated Jul 17, 2026Avg 30-Day Volume
8.47MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-88.37TRYUpdated 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
Operating margin is -15.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.11Peers compared: 100
Return on equity is -62.5%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: -0.63Industry median: 0.06Industry P5: -0.15Peers compared: 100
Current ratio is 0.37×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 0.37Industry median: 1.58Industry P5: 0.91Peers compared: 100
Debt-to-equity is 2.9×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 2.90Industry median: 0.24Industry P95: 1.03Peers compared: 100
Price-to-book is 0.33×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Notable
Price-to-book: 0.33Industry median: 1.98Industry P5: 0.84Peers compared: 100
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
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 $181.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 181,572,122.768Global P5: 269,387,740.27
Revenue is $2.48B, above the global median of $520.53MNotable
Revenue (USD): 2,481,573,674.877Global Median: 520,528,949.311
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