CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 9.79: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.92BINR417.03M · vs all stocks (USD)
Trailing P/E
96.67xRevenue (TTM)
8.11BINR84.75M · vs all stocks (USD)
Profit Margin
5.19%52-Week Change
-17.17%vs all stocks
Market Capitalization
39.92BINR417.03M · vs all stocks (USD)
Enterprise Value
35.95BINR375.58M · vs all stocks (USD)
Trailing P/E
96.67xForward P/E
23.48xPrice to Sales (TTM)
4.99xPrice to Book (MRQ)
3.95xEnterprise to Revenue
4.43xEnterprise to EBITDA
29.94xGross Margin
36.10%Profit Margin
5.19%Operating Margin
10.12%Return on Assets (TTM)
4.03%Return on Equity (TTM)
5.12%Revenue (TTM)
8.11BINR84.75M · vs all stocks (USD)
Revenue per Share (TTM)
105.71INRUpdated Aug 21, 2026Quarterly Revenue Growth
42.70%Gross Profit (TTM)
2.80BINR29.21M · vs all stocks (USD)
EBITDA (TTM)
1.21BINR12.67M · vs all stocks (USD)
Net Income (TTM)
420.91MINR4.40M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.50BINR15.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
523.88MINR5.47M · 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%Revenue
7.35BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.83BINRFY2026 · Mar 31, 2026Gross Profit
2.52BINRFY2026 · Mar 31, 2026Operating Income
178.80MINR1.87M · vs all stocks (USD)
Pre-tax Income
511.10MINRFY2026 · Mar 31, 2026Income Tax Expense
-12.78MINRFY2026 · Mar 31, 2026Net Income
523.88MINRFY2026 · Mar 31, 2026EBIT
565.74MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.07BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.08BINRFY2026 · Mar 31, 2026Other Operating Expenses
510.12MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
54.64MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
458.14MINRFY2026 · Mar 31, 2026Free Cash Flow
-3.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
352.44MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
511.10MINRFY2026 · Mar 31, 2026Stock-based Compensation
107.29MINRFY2026 · Mar 31, 2026Other Non-cash Items
-293.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-252.04MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
385.49MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.63BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.47BINRFY2026 · Mar 31, 2026Purchase of Investments
-1.36BINRFY2026 · Mar 31, 2026Sale of Investments
249.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-6.21BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-510.82MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-497.28MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.44BINRFY2026 · Mar 31, 2026Shares Outstanding
79.41MSharesUpdated Aug 21, 2026Float Shares
27.39MSharesUpdated Aug 21, 2026% Held by Insiders
64.95%vs all stocks
% Held by Institutions
22.40%vs all stocks
Total Cash (MRQ)
4.84BINR50.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
60.91INRUpdated Aug 21, 2026Total Debt (MRQ)
536.07MINR5.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0524xCurrent Ratio (MRQ)
2.80xBook Value per Share (MRQ)
128.89INRUpdated Aug 21, 2026Total Assets
13.00BINR135.82M · vs all stocks (USD)
Total Current Assets
7.21BINRFY2026 · Mar 31, 2026Total Liabilities
2.77BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.79BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
193.28MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
358.11MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.57BINRFY2026 · Mar 31, 2026Accounts Receivable
1.81BINRFY2026 · Mar 31, 2026Accounts Payable
743.84MINRFY2026 · Mar 31, 2026Short-term Debt
495.73MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.04BINRFY2026 · Mar 31, 2026Long-term Debt
40.34MINRFY2026 · Mar 31, 2026Common Stock (Book)
158.81MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.23BINR106.91M · vs all stocks (USD)
52-Week Low
464.25INRUpdated Aug 21, 202652-Week High
798.95INRUpdated Aug 21, 202652-Week Change
-17.17%vs all stocks
50-Day MA
510.63INRUpdated Aug 21, 2026200-Day MA
559.01INRUpdated Aug 21, 2026Avg 10-Day Volume
828.59KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.27INRUpdated Aug 21, 20263 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?
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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 9.79: safe zoneNotable
Altman Z-Score: 9.79
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Orbbee Inc.
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