CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionCurrent ratio is 10.31×, higher than 95% of its Conglomerates peers (median 1.58×)
- FinancialsAltman Z-Score 4.65: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.73BTHB650.51M · vs all stocks (USD)
Revenue (TTM)
4.67BTHB139.80M · vs all stocks (USD)
Profit Margin
-18.14%vs Conglomerates peers
Beta
0.5750xvs all stocks
52-Week Change
-41.67%vs all stocks
Market Capitalization
21.73BTHB650.51M · vs all stocks (USD)
Enterprise Value
1.94BTHB58.02M · vs all stocks (USD)
Forward P/E
65.33xvs Conglomerates peers
Price to Sales (TTM)
4.43xvs Conglomerates peers
Price to Book (MRQ)
0.5893xvs Conglomerates peers
Enterprise to Revenue
0.4150xvs Conglomerates peers
Enterprise to EBITDA
-23.01xvs Conglomerates peers
Gross Margin
31.71%vs Conglomerates peers
Profit Margin
-18.14%vs Conglomerates peers
Operating Margin
-5.65%vs Conglomerates peers
Return on Assets (TTM)
-0.91%vs Conglomerates peers
Return on Equity (TTM)
-2.99%vs Conglomerates peers
Revenue (TTM)
4.67BTHB139.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.2230THBUpdated Sep 26, 2026Quarterly Revenue Growth
2.30%vs Conglomerates peers
Gross Profit (TTM)
1.61BTHB48.14M · vs all stocks (USD)
EBITDA (TTM)
910.58MTHB27.25M · vs all stocks (USD)
Net Income (TTM)
-847.33MTHB-25.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
484.00%vs Conglomerates peers
Operating Cash Flow (TTM)
-427.64MTHB-12.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-518.75MTHB-15.53M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
325.00%vs Conglomerates peers
Minority Interest (Equity)
1.56BTHBFY2026 · Mar 31, 2026Revenue
4.35BTHBFY2026 · Mar 31, 2026Cost of Goods Sold
3.05BTHBFY2026 · Mar 31, 2026Gross Profit
1.30BTHBFY2026 · Mar 31, 2026Operating Income
-927.73MTHB-27.77M · vs all stocks (USD)
Pre-tax Income
-1.22BTHBFY2026 · Mar 31, 2026Income Tax Expense
106.64MTHBFY2026 · Mar 31, 2026Net Income
-1.33BTHBFY2026 · Mar 31, 2026EBIT
-1.19BTHBFY2026 · Mar 31, 2026EBITDA (Income Statement)
694.66MTHBFY2026 · Mar 31, 2026Selling, General & Administrative
2.23BTHBFY2026 · Mar 31, 2026Non-operating Interest Income
321.39MTHBFY2026 · Mar 31, 2026Non-operating Interest Expense
32.71MTHBFY2026 · Mar 31, 2026Minority Interests (P&L)
263.08MTHBFY2026 · Mar 31, 2026Operating Cash Flow
-1.43BTHBFY2026 · Mar 31, 2026Free Cash Flow
-1.58BTHBFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.69BTHBFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-1.22BTHBFY2026 · Mar 31, 2026Depreciation & Amortization
713.42MTHBFY2026 · Mar 31, 2026Stock-based Compensation
119.05KTHBFY2026 · Mar 31, 2026Other Non-cash Items
-292.93MTHBFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-443.99MTHBFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-188.65MTHBFY2026 · Mar 31, 2026Capital Expenditures
-150.24MTHBFY2026 · Mar 31, 2026Net Intangibles (CF)
-112.08MTHBFY2026 · Mar 31, 2026Net Acquisitions
-1.17BTHBFY2026 · Mar 31, 2026Purchase of Investments
-33.56BTHBFY2026 · Mar 31, 2026Sale of Investments
23.12BTHBFY2026 · Mar 31, 2026Other Investing Activity
42.95MTHBFY2026 · Mar 31, 2026Net Investing Cash Flow
-11.71BTHBFY2026 · Mar 31, 2026Long-term Debt Payments
-170.29MTHBFY2026 · Mar 31, 2026Net Short-term Debt Issuance
100.00MTHBFY2026 · Mar 31, 2026Common Dividends Paid
-259.98MTHBFY2026 · Mar 31, 2026Other Financing Charges
-97.00MTHBFY2026 · Mar 31, 2026Net Financing Cash Flow
-427.27MTHBFY2026 · Mar 31, 2026Shares Outstanding
21.10BSharesUpdated Sep 26, 2026Float Shares
11.18BSharesUpdated Sep 26, 2026% Held by Insiders
56.82%vs all stocks
% Held by Institutions
16.13%vs all stocks
Total Cash (MRQ)
20.84BTHB623.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9880THBUpdated Sep 26, 2026Total Debt (MRQ)
697.11MTHB20.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0188xvs Conglomerates peers
Current Ratio (MRQ)
10.31xvs Conglomerates peers
Book Value per Share (MRQ)
1.66THBUpdated Sep 26, 2026Total Assets
39.86BTHB1.19B · vs all stocks (USD)
Total Current Assets
24.68BTHBFY2026 · Mar 31, 2026Total Liabilities
3.21BTHBFY2026 · Mar 31, 2026Total Non-current Assets
15.18BTHBFY2026 · Mar 31, 2026Total Non-current Liabilities
905.63MTHBFY2026 · Mar 31, 2026Total Current Liabilities
2.30BTHBFY2026 · Mar 31, 2026Cash
2.00MTHBFY2026 · Mar 31, 2026Cash Equivalents
5.69BTHBFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.69BTHBFY2026 · Mar 31, 2026Other Short-term Investments
15.42BTHBFY2026 · Mar 31, 2026Accounts Receivable
193.00MTHBFY2026 · Mar 31, 2026Inventory
153.00MTHBFY2026 · Mar 31, 2026Accounts Payable
190.00MTHBFY2026 · Mar 31, 2026Short-term Debt
268.52MTHBFY2026 · Mar 31, 2026Deferred Revenue
738.65MTHBFY2026 · Mar 31, 2026Other Current Liabilities
183.87MTHBFY2026 · Mar 31, 2026Long-term Debt
556.64MTHBFY2026 · Mar 31, 2026Other Non-current Liabilities
17.92MTHBFY2026 · Mar 31, 2026Common Stock (Book)
2.11BTHBFY2026 · Mar 31, 2026Retained Earnings
-2.99BTHBFY2026 · Mar 31, 2026Total Shareholders' Equity
36.66BTHB1.10B · vs all stocks (USD)
52-Week Low
0.7700THBUpdated Sep 26, 202652-Week High
1.69THBUpdated Sep 26, 202652-Week Change
-41.67%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
1.01THBUpdated Sep 26, 2026200-Day MA
0.9546THBUpdated Sep 26, 2026Avg 10-Day Volume
32.69MSharesUpdated Sep 26, 2026Avg 30-Day Volume
103.62MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0400THBUpdated Sep 26, 2026Other Income / Expense
-580.98MTHBFY2026 · Mar 31, 20263 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Current ratio is 10.31×, higher than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 10.31Industry median: 1.58Industry P95: 7.45Peers compared: 100
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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