CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $10.83B, above the global median of $1.15B
- PositionGross margin is 55.2%, higher than 95% of its Electronic Components peers (median 21.5%)
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.83BUSDvs all stocks (USD)
Trailing P/E
79.47xvs Electronic Components peers
Revenue (TTM)
426.70MUSDvs all stocks (USD)
Profit Margin
32.03%vs Electronic Components peers
Beta
2.34xvs all stocks
52-Week Change
397.12%vs all stocks
Market Capitalization
10.83BUSDvs all stocks (USD)
Enterprise Value
10.43BUSDvs all stocks (USD)
Trailing P/E
79.47xvs Electronic Components peers
Forward P/E
42.13xvs Electronic Components peers
PEG Ratio
0.1223xvs Electronic Components peers
Price to Sales (TTM)
25.38xvs Electronic Components peers
Price to Book (MRQ)
14.36xvs Electronic Components peers
Enterprise to Revenue
24.45xvs Electronic Components peers
Enterprise to EBITDA
130.31xvs Electronic Components peers
Gross Margin
55.21%vs Electronic Components peers
Profit Margin
32.03%vs Electronic Components peers
Operating Margin
14.95%vs Electronic Components peers
Return on Assets (TTM)
5.15%vs Electronic Components peers
Return on Equity (TTM)
20.49%vs Electronic Components peers
Revenue (TTM)
426.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
20.20%vs Electronic Components peers
Gross Profit (TTM)
232.43MUSDvs all stocks (USD)
EBITDA (TTM)
120.51MUSDvs all stocks (USD)
Net Income (TTM)
136.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
713.90%vs Electronic Components peers
Operating Cash Flow (TTM)
115.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.04MUSDvs 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
45.55MSharesUpdated Jul 19, 2026Float Shares
25.18MSharesUpdated Jul 19, 2026Shares Short
1.30MSharesUpdated Jul 19, 2026Short Ratio
1.46daysvs all stocks
Short % of Shares Outstanding
6.38%vs all stocks
% Held by Insiders
25.61%vs all stocks
% Held by Institutions
63.66%vs all stocks
Total Cash (MRQ)
404.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.87USDUpdated Jul 19, 2026Total Debt (MRQ)
7.15MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Electronic Components peers
Current Ratio (MRQ)
14.30xvs Electronic Components peers
Book Value per Share (MRQ)
16.55USDUpdated Jul 19, 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
41.76USDUpdated Jul 19, 202652-Week High
382.65USDUpdated Jul 19, 202652-Week Change
397.12%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
297.86USDUpdated Jul 19, 2026200-Day MA
178.67USDUpdated Jul 19, 2026Avg 10-Day Volume
705.58KSharesUpdated Jul 19, 2026Avg 30-Day Volume
861.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.99USDUpdated Jul 19, 2026Other Income / Expense
613.00KUSDFY2025 · Dec 31, 202512 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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 55.2%, higher than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.55Industry median: 0.22Industry P95: 0.53Peers compared: 185
Profit margin is 32%, higher than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: 0.32Industry median: 0.06Industry P95: 0.24Peers compared: 185
Return on equity is 20.5%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 185
Current ratio is 14.3×, higher than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 14.30Industry median: 2.02Industry P95: 6.92Peers compared: 185
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 $10.83B, above the global median of $1.15BNotable
Market cap (USD): 10,831,053,931Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
9 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 ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMALow-Leverage Liquidity Configuration
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
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