CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $13.15B, above the global median of $1.18B
- PositionGross margin is 58%, higher than 95% of its Electronic Components peers (median 22.2%)
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.15BUSDvs all stocks (USD)
Trailing P/E
90.62xvs Electronic Components peers
Revenue (TTM)
474.01MUSDvs all stocks (USD)
Profit Margin
30.64%vs Electronic Components peers
Beta
2.36xvs all stocks
52-Week Change
488.30%vs all stocks
Market Capitalization
13.15BUSDvs all stocks (USD)
Enterprise Value
12.55BUSDvs all stocks (USD)
Trailing P/E
90.62xvs Electronic Components peers
Forward P/E
47.72xvs Electronic Components peers
PEG Ratio
5.21xvs Electronic Components peers
Price to Sales (TTM)
27.59xvs Electronic Components peers
Price to Book (MRQ)
15.67xvs Electronic Components peers
Enterprise to Revenue
26.49xvs Electronic Components peers
Enterprise to EBITDA
109.36xvs Electronic Components peers
Gross Margin
57.98%vs Electronic Components peers
Profit Margin
30.64%vs Electronic Components peers
Operating Margin
24.33%vs Electronic Components peers
Return on Assets (TTM)
7.48%vs Electronic Components peers
Return on Equity (TTM)
20.13%vs Electronic Components peers
Revenue (TTM)
474.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.46USDUpdated Sep 28, 2026Quarterly Revenue Growth
49.30%vs Electronic Components peers
Gross Profit (TTM)
268.42MUSDvs all stocks (USD)
EBITDA (TTM)
110.22MUSDvs all stocks (USD)
Net Income (TTM)
145.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.80%vs Electronic Components peers
Operating Cash Flow (TTM)
84.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
339.50KUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
259.00KUSDFY2025 · Dec 31, 2025Revenue
452.70MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
193.27MUSDFY2025 · Dec 31, 2025Gross Profit
259.43MUSDFY2025 · Dec 31, 2025Operating Income
81.83MUSDvs all stocks (USD)
Pre-tax Income
94.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
-24.02MUSDFY2025 · Dec 31, 2025Net Income
118.60MUSDFY2025 · Dec 31, 2025EBIT
81.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.15MUSDFY2025 · Dec 31, 2025Research & Development
78.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
99.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.63USDFY2025 · Dec 31, 2025EPS (Diluted)
2.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
136.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
116.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-27.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.32MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-35.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.10MSharesUpdated Sep 28, 2026Float Shares
25.69MSharesUpdated Sep 28, 2026Shares Short
2.05MSharesUpdated Sep 28, 2026Short Ratio
2.71daysvs all stocks
Short % of Shares Outstanding
9.76%vs all stocks
% Held by Insiders
25.24%vs all stocks
% Held by Institutions
71.24%vs all stocks
Total Cash (MRQ)
453.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.84USDUpdated Sep 28, 2026Total Debt (MRQ)
7.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0091xvs Electronic Components peers
Current Ratio (MRQ)
13.25xvs Electronic Components peers
Book Value per Share (MRQ)
18.10USDUpdated Sep 28, 2026Total Assets
785.83MUSDvs all stocks (USD)
Total Current Assets
587.36MUSDFY2025 · Dec 31, 2025Total Liabilities
74.02MUSDFY2025 · Dec 31, 2025Total Non-current Assets
198.47MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
65.32MUSDFY2025 · Dec 31, 2025Cash
35.47MUSDFY2025 · Dec 31, 2025Cash Equivalents
367.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
402.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
60.72MUSDFY2025 · Dec 31, 2025Inventory
91.34MUSDFY2025 · Dec 31, 2025Accounts Payable
12.29MUSDFY2025 · Dec 31, 2025Short-term Debt
1.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.43MUSDFY2025 · Dec 31, 2025Long-term Debt
5.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
578.00KUSDFY2025 · Dec 31, 2025Retained Earnings
421.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
711.82MUSDvs all stocks (USD)
Treasury Stock
170.94MUSDFY2025 · Dec 31, 202552-Week Low
48.31USDUpdated Sep 28, 202652-Week High
382.65USDUpdated Sep 28, 202652-Week Change
488.30%vs all stocks
Beta
2.36xvs all stocks
50-Day MA
212.60USDUpdated Sep 28, 2026200-Day MA
211.50USDUpdated Sep 28, 2026Avg 10-Day Volume
1.08MSharesUpdated Sep 28, 2026Avg 30-Day Volume
870.08KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.13USDUpdated Sep 28, 2026Other Income / Expense
613.00KUSDFY2025 · Dec 31, 202511 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 58%, higher than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.58Industry median: 0.22Industry P95: 0.52Peers compared: 183
Profit margin is 30.6%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: 0.31Industry median: 0.06Industry P95: 0.24Peers compared: 183
Return on equity is 20.1%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 183
Current ratio is 13.25×, higher than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 13.25Industry median: 2.01Industry P95: 6.99Peers compared: 183
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $13.15B, above the global median of $1.18BNotable
Market cap (USD): 13,145,029,754Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Great Eastern Shipping Company Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Gigavis Co. Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration