CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $26.62B, higher than 95% of all stocks globally
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.55TINR26.62B · vs all stocks (USD)
Trailing P/E
84.63xRevenue (TTM)
712.56BINR7.45B · vs all stocks (USD)
Profit Margin
4.29%Beta
0.2280xvs all stocks
52-Week Change
-16.87%vs all stocks
Market Capitalization
2.55TINR26.62B · vs all stocks (USD)
Enterprise Value
2.60TINR27.20B · vs all stocks (USD)
Trailing P/E
84.63xForward P/E
57.47xPEG Ratio
1.52xPrice to Sales (TTM)
3.62xPrice to Book (MRQ)
10.53xEnterprise to Revenue
3.65xEnterprise to EBITDA
47.92xGross Margin
15.80%Profit Margin
4.29%Operating Margin
6.45%Return on Assets (TTM)
10.06%Return on Equity (TTM)
12.14%Revenue (TTM)
712.56BINR7.45B · vs all stocks (USD)
Revenue per Share (TTM)
1.09KINRUpdated Aug 21, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
108.25BINR1.13B · vs all stocks (USD)
EBITDA (TTM)
55.53BINR580.19M · vs all stocks (USD)
Net Income (TTM)
30.58BINR319.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.30%Operating Cash Flow (TTM)
34.67BINR362.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.70BINR310.39M · 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%Minority Interest (Equity)
-16.80MINRFY2026 · Mar 31, 2026Revenue
688.21BINRFY2026 · Mar 31, 2026Cost of Goods Sold
584.60BINRFY2026 · Mar 31, 2026Gross Profit
103.61BINRFY2026 · Mar 31, 2026Operating Income
41.50BINR433.59M · vs all stocks (USD)
Pre-tax Income
40.82BINRFY2026 · Mar 31, 2026Income Tax Expense
11.12BINRFY2026 · Mar 31, 2026Net Income
29.70BINRFY2026 · Mar 31, 2026EBIT
42.24BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
52.61BINRFY2026 · Mar 31, 2026Other Operating Expenses
36.33BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.42BINRFY2026 · Mar 31, 2026EPS (Basic)
45.65INRFY2026 · Mar 31, 2026EPS (Diluted)
45.63INRFY2026 · Mar 31, 2026Basic Shares Outstanding
650.71MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
650.71MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
6.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
31.75BINRFY2026 · Mar 31, 2026Free Cash Flow
-9.38BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
-965.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
40.82BINRFY2026 · Mar 31, 2026Stock-based Compensation
338.70MINRFY2026 · Mar 31, 2026Other Non-cash Items
827.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
44.50MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-10.28BINRFY2026 · Mar 31, 2026Capital Expenditures
-41.13BINRFY2026 · Mar 31, 2026Purchase of Investments
-32.66BINRFY2026 · Mar 31, 2026Sale of Investments
31.23BINRFY2026 · Mar 31, 2026Other Investing Activity
53.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-42.51BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-10.03BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
5.85BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.80BINRFY2026 · Mar 31, 2026Shares Outstanding
652.25MSharesUpdated Aug 21, 2026Float Shares
149.47MSharesUpdated Aug 21, 2026% Held by Insiders
78.93%vs all stocks
% Held by Institutions
13.21%vs all stocks
Total Cash (MRQ)
3.06BINR31.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.69INRUpdated Aug 21, 2026Total Debt (MRQ)
24.25BINR253.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0991xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
375.95INRUpdated Aug 21, 2026Total Assets
295.24BINR3.08B · vs all stocks (USD)
Total Current Assets
74.78BINRFY2026 · Mar 31, 2026Total Liabilities
50.62BINRFY2026 · Mar 31, 2026Total Non-current Assets
220.46BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.80BINRFY2026 · Mar 31, 2026Total Current Liabilities
37.82BINRFY2026 · Mar 31, 2026Cash
2.84BINRFY2026 · Mar 31, 2026Cash Equivalents
4.82BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.66BINRFY2026 · Mar 31, 2026Other Short-term Investments
45.40MINRFY2026 · Mar 31, 2026Accounts Receivable
1.49BINRFY2026 · Mar 31, 2026Inventory
59.01BINRFY2026 · Mar 31, 2026Accounts Payable
13.38BINRFY2026 · Mar 31, 2026Short-term Debt
12.82BINRFY2026 · Mar 31, 2026Other Current Liabilities
348.20MINRFY2026 · Mar 31, 2026Long-term Debt
11.43BINRFY2026 · Mar 31, 2026Common Stock (Book)
6.52BINRFY2026 · Mar 31, 2026Retained Earnings
175.61BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
244.62BINR2.56B · vs all stocks (USD)
52-Week Low
3.53KINRUpdated Aug 21, 202652-Week High
4.95KINRUpdated Aug 21, 202652-Week Change
-16.87%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
4.07KINRUpdated Aug 21, 2026200-Day MA
4.03KINRUpdated Aug 21, 2026Avg 10-Day Volume
364.91KSharesUpdated Aug 21, 2026Avg 30-Day Volume
565.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
46.79INRUpdated 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 4.87
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $26.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,620,632,942.607Global P95: 25,614,208,870.135
Revenue is $7.45B, above the global median of $520.53MNotable
Revenue (USD): 7,445,494,426.042Global Median: 520,528,949.311
Levered free cash flow is $310.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 310,386,500.1Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gift Holdings Inc.
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
NVIDIA Corporation
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Azoom Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated