CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $844.5M, above the global median of $548.88M
- PositionCurrent ratio is 0.99×, lower than 95% of its Semiconductors peers (median 3.43×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
855.64MEUR974.67M · vs all stocks (USD)
Trailing P/E
216.67xvs Semiconductors peers
Revenue (TTM)
741.37MUSD844.50M · vs all stocks (USD)
Profit Margin
0.52%vs Semiconductors peers
Beta
1.49xvs all stocks
52-Week Change
-4.93%vs all stocks
Market Capitalization
855.64MEUR974.67M · vs all stocks (USD)
Enterprise Value
1.02BEUR1.16B · vs all stocks (USD)
Trailing P/E
216.67xvs Semiconductors peers
Forward P/E
27.65xvs Semiconductors peers
PEG Ratio
-0.9750xvs Semiconductors peers
Price to Sales (TTM)
1.00xvs Semiconductors peers
Price to Book (MRQ)
0.9458xvs Semiconductors peers
Enterprise to Revenue
1.37xvs Semiconductors peers
Enterprise to EBITDA
7.46xvs Semiconductors peers
Gross Margin
15.25%vs Semiconductors peers
Profit Margin
0.52%vs Semiconductors peers
Operating Margin
-0.12%vs Semiconductors peers
Return on Assets (TTM)
1.12%vs Semiconductors peers
Return on Equity (TTM)
0.43%vs Semiconductors peers
Revenue (TTM)
741.37MUSD844.50M · vs all stocks (USD)
Revenue per Share (TTM)
6.48USDUpdated Sep 26, 2026Quarterly Revenue Growth
-7.20%vs Semiconductors peers
Gross Profit (TTM)
132.30MUSD150.71M · vs all stocks (USD)
EBITDA (TTM)
179.34MUSD204.29M · vs all stocks (USD)
Net Income (TTM)
3.87MUSD4.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
80.80MUSD92.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.33MUSD-2.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
870.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
712.85MUSDFY2025 · Dec 31, 2025Gross Profit
157.41MUSDFY2025 · Dec 31, 2025Operating Income
66.36MUSDvs all stocks (USD)
Pre-tax Income
40.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.36MUSDFY2025 · Dec 31, 2025Net Income
30.13MUSDFY2025 · Dec 31, 2025EBIT
61.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.34MUSDFY2025 · Dec 31, 2025Research & Development
49.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
130.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.63MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
42.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
-160.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.31MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
41.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-202.54MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
9.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
104.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-75.26MUSDFY2025 · Dec 31, 2025Other Financing Charges
9.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
39.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
130.63MSharesUpdated Sep 26, 2026Float Shares
50.44MSharesUpdated Sep 26, 2026% Held by Insiders
61.32%vs all stocks
% Held by Institutions
11.04%vs all stocks
Total Cash (MRQ)
143.30MUSD163.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25USDUpdated Sep 26, 2026Total Debt (MRQ)
416.90MUSD474.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4577xvs Semiconductors peers
Current Ratio (MRQ)
0.9930xvs Semiconductors peers
Book Value per Share (MRQ)
6.87USDUpdated Sep 26, 2026Total Assets
1.95BUSDvs all stocks (USD)
Total Current Assets
648.30MUSDFY2025 · Dec 31, 2025Total Liabilities
893.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
191.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
702.21MUSDFY2025 · Dec 31, 2025Cash
150.79MUSDFY2025 · Dec 31, 2025Cash Equivalents
40.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
88.99MUSDFY2025 · Dec 31, 2025Inventory
264.66MUSDFY2025 · Dec 31, 2025Accounts Payable
54.80MUSDFY2025 · Dec 31, 2025Short-term Debt
292.51MUSDFY2025 · Dec 31, 2025Other Current Liabilities
281.03MUSDFY2025 · Dec 31, 2025Long-term Debt
187.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
932.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
432.75MUSDFY2025 · Dec 31, 2025Retained Earnings
272.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
Treasury Stock
770.00KUSDFY2025 · Dec 31, 202552-Week Low
4.09EURUpdated Sep 26, 202652-Week High
15.88EURUpdated Sep 26, 202652-Week Change
-4.93%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
6.46EURUpdated Sep 26, 2026200-Day MA
6.39EURUpdated Sep 26, 2026Avg 10-Day Volume
343.39KSharesUpdated Sep 26, 2026Avg 30-Day Volume
350.80KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 26, 2026Shared 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 0.99×, lower than 95% of its Semiconductors peers (median 3.43×)Significant
Current ratio: 0.99Industry median: 3.43Industry P5: 1.17Peers compared: 111
Price-to-book is 0.95×, lower than 95% of its Semiconductors peers (median 3.19×)Notable
Price-to-book: 0.95Industry median: 3.19Industry P5: 1.39Peers compared: 111
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $844.5M, above the global median of $548.88MNotable
Revenue (USD): 844,498,807.14Global Median: 548,883,780.48
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