CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4B, above the global median of $1.15B
- PositionOperating margin is 38%, higher than 95% of its Household & Personal Products peers (median 11.1%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
382.76BINR4.00B · vs all stocks (USD)
Trailing P/E
278.73xvs Household & Personal Products peers
Revenue (TTM)
4.69BINR48.98M · vs all stocks (USD)
Profit Margin
29.30%vs Household & Personal Products peers
Beta
0.2880xvs all stocks
52-Week Change
727.95%vs all stocks
Market Capitalization
382.76BINR4.00B · vs all stocks (USD)
Enterprise Value
378.78BINR3.96B · vs all stocks (USD)
Trailing P/E
278.73xvs Household & Personal Products peers
Forward P/E
13.22xvs Household & Personal Products peers
PEG Ratio
1.43xPrice to Sales (TTM)
81.53xvs Household & Personal Products peers
Price to Book (MRQ)
84.69xvs Household & Personal Products peers
Enterprise to Revenue
80.78xvs Household & Personal Products peers
Gross Margin
58.13%vs Household & Personal Products peers
Profit Margin
29.30%vs Household & Personal Products peers
Operating Margin
37.98%vs Household & Personal Products peers
Return on Assets (TTM)
19.56%vs Household & Personal Products peers
Return on Equity (TTM)
24.01%vs Household & Personal Products peers
Revenue (TTM)
4.69BINR48.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.53INRUpdated Aug 21, 2026Quarterly Revenue Growth
158.70%vs Household & Personal Products peers
Gross Profit (TTM)
2.80BINR29.26M · vs all stocks (USD)
EBITDA (TTM)
1.75BINR18.29M · vs all stocks (USD)
Net Income (TTM)
1.37BINR14.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
461.20MINR4.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BINR11.31M · vs all stocks (USD)
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
3.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.48BINRFY2026 · Mar 31, 2026Gross Profit
2.10BINRFY2026 · Mar 31, 2026Operating Income
1.12BINR11.66M · vs all stocks (USD)
Pre-tax Income
1.42BINRFY2026 · Mar 31, 2026Income Tax Expense
342.32MINRFY2026 · Mar 31, 2026Net Income
1.08BINRFY2026 · Mar 31, 2026EBIT
1.45BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.34BINRFY2026 · Mar 31, 2026Other Operating Expenses
610.40MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
28.07MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
606.61MINRFY2026 · Mar 31, 2026Free Cash Flow
359.69MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.69BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.42BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.34MINRFY2026 · Mar 31, 2026Other Non-cash Items
-156.38MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-441.02MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-221.99MINRFY2026 · Mar 31, 2026Capital Expenditures
-246.92MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-530.08MINRFY2026 · Mar 31, 2026Sale of Investments
877.45MINRFY2026 · Mar 31, 2026Other Investing Activity
1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
100.44MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
124.13MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.47MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
261.72MINRFY2026 · Mar 31, 2026Other Financing Charges
-1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
386.63MINRFY2026 · Mar 31, 2026Shares Outstanding
1.34BSharesUpdated Aug 21, 2026Float Shares
394.21MSharesUpdated Aug 21, 2026% Held by Insiders
64.46%vs all stocks
% Held by Institutions
0.37%vs all stocks
Total Cash (MRQ)
1.86BINR19.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39INRUpdated Aug 21, 2026Total Debt (MRQ)
563.79MINR5.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1251xvs Household & Personal Products peers
Current Ratio (MRQ)
4.67xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.36INRUpdated Aug 21, 2026Total Assets
5.53BINR57.79M · vs all stocks (USD)
Total Current Assets
3.85BINRFY2026 · Mar 31, 2026Total Liabilities
1.02BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.68BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
198.21MINRFY2026 · Mar 31, 2026Total Current Liabilities
825.98MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.69BINRFY2026 · Mar 31, 2026Other Short-term Investments
338.16MINRFY2026 · Mar 31, 2026Accounts Receivable
1.01BINRFY2026 · Mar 31, 2026Inventory
700.42MINRFY2026 · Mar 31, 2026Accounts Payable
305.28MINRFY2026 · Mar 31, 2026Short-term Debt
403.89MINRFY2026 · Mar 31, 2026Other Current Liabilities
32.44MINRFY2026 · Mar 31, 2026Long-term Debt
159.89MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-2.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
1.34BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.51BINR47.09M · vs all stocks (USD)
52-Week Low
32.76INRUpdated Aug 21, 202652-Week High
298.95INRUpdated Aug 21, 202652-Week Change
727.95%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
214.17INRUpdated Aug 21, 2026200-Day MA
122.73INRUpdated Aug 21, 2026Avg 10-Day Volume
4.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.02INRUpdated Aug 21, 20265 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
How does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
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
Operating margin is 38%, higher than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: 0.38Industry median: 0.11Industry P95: 0.30Peers compared: 26.00
Profit margin is 29.3%, higher than 95% of its Household & Personal Products peers (median 10.3%)Significant
Profit margin: 0.29Industry median: 0.10Industry P95: 0.24Peers compared: 26.00
P/E ratio is 278.73×, higher than 95% of its Household & Personal Products peers (median 25.42×)Significant
P/E ratio: 278.726Industry median: 25.42Industry P95: 96.03Peers compared: 26.00
Price-to-book is 84.69×, higher than 95% of its Household & Personal Products peers (median 3.1×)Significant
Price-to-book: 84.69Industry median: 3.10Industry P95: 39.79Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,350,160.577Operating Cash Flow (USD, TTM): 4,817,674.308
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4B, above the global median of $1.15BNotable
Market cap (USD): 3,998,286,462.124Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pearl Global Industries Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing
King Slide Works Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesGrowth With Volume Backing
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