CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $1.47B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.02: safe zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
954.50MUSDvs all stocks (USD)
Trailing P/E
8.71xvs Internet Content & Information peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
8.59%vs Internet Content & Information peers
Beta
0.4340xvs all stocks
52-Week Change
-43.93%vs all stocks
Market Capitalization
954.50MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Trailing P/E
8.71xvs Internet Content & Information peers
Forward P/E
4.75xvs Internet Content & Information peers
PEG Ratio
-0.5008xvs Internet Content & Information peers
Price to Sales (TTM)
0.6642xvs Internet Content & Information peers
Price to Book (MRQ)
1.60xvs Internet Content & Information peers
Enterprise to Revenue
0.6840xvs Internet Content & Information peers
Enterprise to EBITDA
4.88xvs Internet Content & Information peers
Gross Margin
88.88%vs Internet Content & Information peers
Profit Margin
8.59%vs Internet Content & Information peers
Operating Margin
12.67%vs Internet Content & Information peers
Return on Assets (TTM)
11.43%vs Internet Content & Information peers
Return on Equity (TTM)
18.19%vs Internet Content & Information peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.75USDUpdated Sep 29, 2026Quarterly Revenue Growth
1.40%vs Internet Content & Information peers
Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
241.92MUSDvs all stocks (USD)
Net Income (TTM)
126.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.20%vs Internet Content & Information peers
Operating Cash Flow (TTM)
349.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
283.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
1.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
142.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.32BUSDFY2025 · Dec 31, 2025Operating Income
184.52MUSDvs all stocks (USD)
Pre-tax Income
204.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.43MUSDFY2025 · Dec 31, 2025Net Income
145.60MUSDFY2025 · Dec 31, 2025EBIT
184.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.01MUSDFY2025 · Dec 31, 2025Research & Development
313.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
774.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.30USDFY2025 · Dec 31, 2025EPS (Diluted)
2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
352.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
304.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
133.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
27.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.87MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.35MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-80.94MUSDFY2025 · Dec 31, 2025Sale of Investments
83.53MUSDFY2025 · Dec 31, 2025Other Investing Activity
114.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.65MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-290.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-58.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-349.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.98MSharesUpdated Sep 29, 2026Float Shares
52.44MSharesUpdated Sep 29, 2026Shares Short
10.37MSharesUpdated Sep 29, 2026Short Ratio
9.46daysvs all stocks
Short % of Shares Outstanding
31.60%vs all stocks
% Held by Insiders
6.45%vs all stocks
% Held by Institutions
116.36%vs all stocks
Total Cash (MRQ)
94.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.74USDUpdated Sep 29, 2026Total Debt (MRQ)
123.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1913xvs Internet Content & Information peers
Current Ratio (MRQ)
1.75xvs Internet Content & Information peers
Book Value per Share (MRQ)
11.29USDUpdated Sep 29, 2026Total Assets
958.48MUSDvs all stocks (USD)
Total Current Assets
514.93MUSDFY2025 · Dec 31, 2025Total Liabilities
247.63MUSDFY2025 · Dec 31, 2025Total Non-current Assets
443.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
75.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
172.06MUSDFY2025 · Dec 31, 2025Cash
129.48MUSDFY2025 · Dec 31, 2025Cash Equivalents
86.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
108.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
153.22MUSDFY2025 · Dec 31, 2025Accounts Payable
9.79MUSDFY2025 · Dec 31, 2025Short-term Debt
7.43MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.84MUSDFY2025 · Dec 31, 2025Long-term Debt
17.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
58.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
710.85MUSDvs all stocks (USD)
Treasury Stock
999.00KUSDFY2025 · Dec 31, 202552-Week Low
17.27USDUpdated Sep 29, 202652-Week High
34.49USDUpdated Sep 29, 202652-Week Change
-43.93%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
23.24USDUpdated Sep 29, 2026200-Day MA
25.14USDUpdated Sep 29, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.07USDUpdated Sep 29, 2026Other Income / Expense
5.71MUSDFY2025 · Dec 31, 20259 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?
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
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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.30Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.47B, above the global median of $548.88MNotable
Revenue (USD): 1,473,003,008Global Median: 548,883,780.48
Levered free cash flow is $283.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 283,744,640Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Lao Feng Xiang Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity