CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.09B, above the global median of $1.18B
- PositionP/E ratio is 424.67×, higher than 95% of its Medical Instruments & Supplies peers (median 42.79×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BUSDvs all stocks (USD)
Trailing P/E
424.67xvs Medical Instruments & Supplies peers
Revenue (TTM)
911.61MUSDvs all stocks (USD)
Profit Margin
0.85%vs Medical Instruments & Supplies peers
Beta
1.93xvs all stocks
52-Week Change
-4.58%vs all stocks
Market Capitalization
3.09BUSDvs all stocks (USD)
Enterprise Value
3.17BUSDvs all stocks (USD)
Trailing P/E
424.67xvs Medical Instruments & Supplies peers
Forward P/E
41.75xvs Medical Instruments & Supplies peers
PEG Ratio
-0.8493xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
3.45xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
8.32xvs Medical Instruments & Supplies peers
Enterprise to Revenue
3.48xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
76.50xvs Medical Instruments & Supplies peers
Gross Margin
57.94%vs Medical Instruments & Supplies peers
Profit Margin
0.85%vs Medical Instruments & Supplies peers
Operating Margin
-3.60%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
-1.02%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
2.05%vs Medical Instruments & Supplies peers
Revenue (TTM)
911.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.39USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.80%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
484.23MUSDvs all stocks (USD)
EBITDA (TTM)
55.02MUSDvs all stocks (USD)
Net Income (TTM)
7.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.81%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
95.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Revenue
871.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
401.33MUSDFY2025 · Dec 31, 2025Gross Profit
470.58MUSDFY2025 · Dec 31, 2025Operating Income
-5.34MUSDvs all stocks (USD)
Pre-tax Income
3.04MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.40MUSDFY2025 · Dec 31, 2025Net Income
1.64MUSDFY2025 · Dec 31, 2025EBIT
-5.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
475.92MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
118.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
51.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
286.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
776.00KUSDFY2025 · Dec 31, 2025Interest Paid
325.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-67.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
123.43MSharesUpdated Aug 28, 2026Float Shares
94.62MSharesUpdated Aug 28, 2026Shares Short
18.12MSharesUpdated Aug 28, 2026Short Ratio
6.45daysvs all stocks
Short % of Shares Outstanding
20.84%vs all stocks
% Held by Insiders
5.71%vs all stocks
% Held by Institutions
116.72%vs all stocks
Total Cash (MRQ)
292.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.37USDUpdated Aug 28, 2026Total Debt (MRQ)
250.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6403xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
2.27xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
3.06USDUpdated Aug 28, 2026Total Assets
720.92MUSDvs all stocks (USD)
Total Current Assets
352.44MUSDFY2025 · Dec 31, 2025Total Liabilities
353.19MUSDFY2025 · Dec 31, 2025Total Non-current Assets
368.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
203.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
150.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
286.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.29MUSDFY2025 · Dec 31, 2025Inventory
44.51MUSDFY2025 · Dec 31, 2025Accounts Payable
31.98MUSDFY2025 · Dec 31, 2025Short-term Debt
31.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
33.87MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.66MUSDFY2025 · Dec 31, 2025Long-term Debt
201.75MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-685.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
367.73MUSDvs all stocks (USD)
52-Week Low
14.96USDUpdated Aug 28, 202652-Week High
31.00USDUpdated Aug 28, 202652-Week Change
-4.58%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
26.91USDUpdated Aug 28, 2026200-Day MA
24.54USDUpdated Aug 28, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.58MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.0600USDUpdated Aug 28, 20264 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
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
P/E ratio is 424.67×, higher than 95% of its Medical Instruments & Supplies peers (median 42.79×)Significant
P/E ratio: 424.667Industry median: 42.79Industry P95: 339.987Peers compared: 38.00
Price-to-book is 8.32×, higher than 95% of its Medical Instruments & Supplies peers (median 3.14×)Significant
Price-to-book: 8.32Industry median: 3.14Industry P95: 8.17Peers compared: 38.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.01
Financial Health
Altman Z-Score 5.44: safe zoneNotable
Altman Z-Score: 5.44
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.09B, above the global median of $1.18BNotable
Market cap (USD): 3,090,201,350Global Median: 1,179,398,897.704
Revenue is $911.61M, above the global median of $534.05MNotable
Revenue (USD): 911,606,016Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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