CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.52M, above the global median of $16.24M
- PositionCurrent ratio is 4.19×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.71BINR676.00M · vs all stocks (USD)
Trailing P/E
28.67xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
21.11BINR220.48M · vs all stocks (USD)
Profit Margin
10.80%vs Farm & Heavy Construction Machinery peers
52-Week Change
-16.80%vs all stocks
Market Capitalization
64.71BINR676.00M · vs all stocks (USD)
Enterprise Value
53.39BINR557.76M · vs all stocks (USD)
Trailing P/E
28.67xvs Farm & Heavy Construction Machinery peers
Forward P/E
19.32xvs Farm & Heavy Construction Machinery peers
PEG Ratio
5.52xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.07xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.66xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.53xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
20.23xvs Farm & Heavy Construction Machinery peers
Gross Margin
26.19%vs Farm & Heavy Construction Machinery peers
Profit Margin
10.80%vs Farm & Heavy Construction Machinery peers
Operating Margin
11.87%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
12.85%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
16.17%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
21.11BINR220.48M · vs all stocks (USD)
Revenue per Share (TTM)
184.51INRUpdated Aug 21, 2026Quarterly Revenue Growth
1.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
5.35BINR55.91M · vs all stocks (USD)
EBITDA (TTM)
3.05BINR31.87M · vs all stocks (USD)
Net Income (TTM)
2.28BINR23.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
3.77BINR39.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.25BINR23.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
21.03BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.71BINRFY2026 · Mar 31, 2026Gross Profit
5.31BINRFY2026 · Mar 31, 2026Operating Income
2.55BINR26.68M · vs all stocks (USD)
Pre-tax Income
3.01BINRFY2026 · Mar 31, 2026Income Tax Expense
760.83MINRFY2026 · Mar 31, 2026Net Income
2.25BINRFY2026 · Mar 31, 2026EBIT
3.02BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.15BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.50BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.76MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.47BINRFY2026 · Mar 31, 2026Free Cash Flow
4.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.66BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.01BINRFY2026 · Mar 31, 2026Stock-based Compensation
95.13MINRFY2026 · Mar 31, 2026Other Non-cash Items
-78.36MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-184.64MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.62BINRFY2026 · Mar 31, 2026Capital Expenditures
-272.04MINRFY2026 · Mar 31, 2026Purchase of Investments
-7.63BINRFY2026 · Mar 31, 2026Sale of Investments
5.24BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.66BINRFY2026 · Mar 31, 2026Shares Outstanding
114.41MSharesUpdated Aug 21, 2026Float Shares
19.36MSharesUpdated Aug 21, 2026% Held by Insiders
80.00%vs all stocks
% Held by Institutions
9.87%vs all stocks
Total Cash (MRQ)
10.51BINR109.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
91.86INRUpdated Aug 21, 2026Total Debt (MRQ)
18.33MINR191.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.19xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
121.68INRUpdated Aug 21, 2026Total Assets
17.52BINR182.98M · vs all stocks (USD)
Total Current Assets
14.40BINRFY2026 · Mar 31, 2026Total Liabilities
3.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.12BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
159.12MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.66BINRFY2026 · Mar 31, 2026Other Short-term Investments
8.96BINRFY2026 · Mar 31, 2026Accounts Receivable
1.79BINRFY2026 · Mar 31, 2026Inventory
1.65BINRFY2026 · Mar 31, 2026Accounts Payable
2.45BINRFY2026 · Mar 31, 2026Short-term Debt
1.77MINRFY2026 · Mar 31, 2026Other Current Liabilities
472.26MINRFY2026 · Mar 31, 2026Long-term Debt
16.56MINRFY2026 · Mar 31, 2026Common Stock (Book)
114.41MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.92BINR145.43M · vs all stocks (USD)
52-Week Low
394.80INRUpdated Aug 21, 202652-Week High
728.50INRUpdated Aug 21, 202652-Week Change
-16.80%vs all stocks
50-Day MA
564.90INRUpdated Aug 21, 2026200-Day MA
546.73INRUpdated Aug 21, 2026Avg 10-Day Volume
108.52KSharesUpdated Aug 21, 2026Avg 30-Day Volume
83.79KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
19.77INRUpdated Aug 21, 20268 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
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
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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
Current ratio is 4.19×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 4.19Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
Financial Health
Altman Z-Score 13.32: safe zoneNotable
Altman Z-Score: 13.32
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $23.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,518,646.7Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
8 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
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Pop Mart International Group Limited
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin