CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $11.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.87: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12TINR11.67B · vs all stocks (USD)
Trailing P/E
24.40xRevenue (TTM)
279.67BINR2.93B · vs all stocks (USD)
Profit Margin
16.26%Beta
-0.0500xvs all stocks
52-Week Change
-10.28%vs all stocks
Market Capitalization
1.12TINR11.67B · vs all stocks (USD)
Enterprise Value
976.23BINR10.21B · vs all stocks (USD)
Trailing P/E
24.40xForward P/E
24.21xPrice to Sales (TTM)
3.96xPrice to Book (MRQ)
3.37xEnterprise to Revenue
3.49xEnterprise to EBITDA
15.33xGross Margin
62.31%Profit Margin
16.26%Operating Margin
14.03%Revenue (TTM)
279.67BINR2.93B · vs all stocks (USD)
Revenue per Share (TTM)
346.26INRUpdated Sep 23, 2026Quarterly Revenue Growth
9.48%Gross Profit (TTM)
182.31BINR1.91B · vs all stocks (USD)
EBITDA (TTM)
60.46BINR632.52M · vs all stocks (USD)
Net Income (TTM)
45.46BINR475.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.00%Operating Cash Flow (TTM)
39.40BINR412.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00INRvs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
23.11%Minority Interest (Equity)
882.90MINRFY2026 · Mar 31, 2026Revenue
277.12BINRFY2026 · Mar 31, 2026Cost of Goods Sold
104.52BINRFY2026 · Mar 31, 2026Gross Profit
172.60BINRFY2026 · Mar 31, 2026Operating Income
48.46BINR506.89M · vs all stocks (USD)
Pre-tax Income
52.24BINRFY2026 · Mar 31, 2026Income Tax Expense
13.54BINRFY2026 · Mar 31, 2026Net Income
38.62BINRFY2026 · Mar 31, 2026EBIT
52.72BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
62.55BINRFY2026 · Mar 31, 2026Research & Development
5.21BINRFY2026 · Mar 31, 2026Selling, General & Administrative
30.86BINRFY2026 · Mar 31, 2026Other Operating Expenses
26.79BINRFY2026 · Mar 31, 2026Non-operating Interest Income
2.07BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
482.30MINRFY2026 · Mar 31, 2026EPS (Basic)
48.03INRFY2026 · Mar 31, 2026EPS (Diluted)
48.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
807.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
807.67MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
174.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
42.20BINRFY2026 · Mar 31, 2026Free Cash Flow
26.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.15BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
52.24BINRFY2026 · Mar 31, 2026Stock-based Compensation
590.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.85BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.36BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.42BINRFY2026 · Mar 31, 2026Capital Expenditures
-15.76BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-14.36BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.26BINRFY2026 · Mar 31, 2026Purchase of Investments
-173.70MINRFY2026 · Mar 31, 2026Sale of Investments
5.73BINRFY2026 · Mar 31, 2026Other Investing Activity
330.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-11.13BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
931.60MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
946.20MINRFY2026 · Mar 31, 2026Common Dividends Paid
-12.92BINRFY2026 · Mar 31, 2026Other Financing Charges
157.80MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.89BINRFY2026 · Mar 31, 2026Shares Outstanding
807.78MSharesUpdated Sep 23, 2026Float Shares
563.37MSharesUpdated Sep 23, 2026% Held by Insiders
30.79%vs all stocks
% Held by Institutions
40.34%vs all stocks
Total Cash (MRQ)
106.02BINR1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
131.25INRUpdated Sep 23, 2026Total Debt (MRQ)
4.67BINR48.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xCurrent Ratio (MRQ)
3.44xBook Value per Share (MRQ)
407.53INRUpdated Sep 23, 2026Total Assets
424.96BINR4.45B · vs all stocks (USD)
Total Current Assets
241.47BINRFY2026 · Mar 31, 2026Total Liabilities
79.76BINRFY2026 · Mar 31, 2026Total Non-current Assets
183.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
9.62BINRFY2026 · Mar 31, 2026Total Current Liabilities
70.14BINRFY2026 · Mar 31, 2026Cash
9.45BINRFY2026 · Mar 31, 2026Cash Equivalents
729.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.18BINRFY2026 · Mar 31, 2026Other Short-term Investments
90.10BINRFY2026 · Mar 31, 2026Accounts Receivable
56.20BINRFY2026 · Mar 31, 2026Inventory
65.97BINRFY2026 · Mar 31, 2026Accounts Payable
32.30BINRFY2026 · Mar 31, 2026Short-term Debt
2.32BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.36BINRFY2026 · Mar 31, 2026Long-term Debt
3.82BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
64.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.62BINRFY2026 · Mar 31, 2026Retained Earnings
282.16BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
345.20BINR3.61B · vs all stocks (USD)
52-Week Low
1.17KINRUpdated Sep 23, 202652-Week High
1.67KINRUpdated Sep 23, 202652-Week Change
-10.28%vs all stocks
Beta
-0.0500xvs all stocks
50-Day MA
1.46KINRUpdated Sep 23, 2026200-Day MA
1.51KINRUpdated Sep 23, 2026Avg 10-Day Volume
30.42KSharesUpdated Sep 23, 2026Avg 30-Day Volume
36.73KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
56.20INRUpdated Sep 23, 20261 interpretation 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
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 10.87: safe zoneNotable
Altman Z-Score: 10.87
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $11.67B, above the global median of $1.18BNotable
Market cap (USD): 11,669,717,447.356Global Median: 1,180,223,658.953
Revenue is $2.93B, above the global median of $548.88MNotable
Revenue (USD): 2,925,647,726.15Global Median: 548,883,780.48
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