CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on assets is 10.5%, higher than 95% of its Computer Hardware peers (median 3.3%)
- FinancialsAltman Z-Score 12.25: safe zone
- Interpretations4 currently firing — 4
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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
78.93BINR825.69M · vs all stocks (USD)
Trailing P/E
55.50xvs Computer Hardware peers
Revenue (TTM)
19.91BINR208.31M · vs all stocks (USD)
Profit Margin
7.15%vs Computer Hardware peers
52-Week Change
98.97%vs all stocks
Market Capitalization
78.93BINR825.69M · vs all stocks (USD)
Enterprise Value
81.92BINR856.95M · vs all stocks (USD)
Trailing P/E
55.50xvs Computer Hardware peers
Forward P/E
29.83xvs Computer Hardware peers
PEG Ratio
0.5758xvs Computer Hardware peers
Price to Sales (TTM)
3.95xvs Computer Hardware peers
Price to Book (MRQ)
10.38xvs Computer Hardware peers
Enterprise to Revenue
4.11xvs Computer Hardware peers
Enterprise to EBITDA
38.46xvs Computer Hardware peers
Gross Margin
24.65%vs Computer Hardware peers
Profit Margin
7.15%vs Computer Hardware peers
Operating Margin
11.17%vs Computer Hardware peers
Return on Assets (TTM)
10.50%vs Computer Hardware peers
Return on Equity (TTM)
17.34%vs Computer Hardware peers
Revenue (TTM)
19.91BINR208.31M · vs all stocks (USD)
Revenue per Share (TTM)
168.41INRUpdated Sep 23, 2026Quarterly Revenue Growth
32.10%vs Computer Hardware peers
Gross Profit (TTM)
4.16BINR43.51M · vs all stocks (USD)
EBITDA (TTM)
2.18BINR22.83M · vs all stocks (USD)
Net Income (TTM)
1.42BINR14.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
-2.15BINR-22.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BINR13.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
15.45MINRFY2026 · Mar 31, 2026Revenue
18.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.10BINRFY2026 · Mar 31, 2026Gross Profit
3.81BINRFY2026 · Mar 31, 2026Operating Income
1.86BINR19.44M · vs all stocks (USD)
Pre-tax Income
1.48BINRFY2026 · Mar 31, 2026Income Tax Expense
157.26MINRFY2026 · Mar 31, 2026Net Income
1.32BINRFY2026 · Mar 31, 2026EBIT
1.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.01BINRFY2026 · Mar 31, 2026Other Operating Expenses
801.52MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
424.10MINRFY2026 · Mar 31, 2026EPS (Basic)
1.52INRFY2026 · Mar 31, 2026EPS (Diluted)
1.52INRFY2026 · Mar 31, 2026Basic Shares Outstanding
114.01MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
114.01MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.42BINRFY2026 · Mar 31, 2026Free Cash Flow
-2.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.18BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.48BINRFY2026 · Mar 31, 2026Other Non-cash Items
378.77MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.39BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.89BINRFY2026 · Mar 31, 2026Capital Expenditures
-228.50MINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
-254.29MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-482.79MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
108.78MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-817.40MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
422.51MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.71BINRFY2026 · Mar 31, 2026Shares Outstanding
114.01MSharesUpdated Sep 23, 2026Float Shares
23.89MSharesUpdated Sep 23, 2026% Held by Insiders
79.25%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
1.18BINR12.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.38INRUpdated Sep 23, 2026Total Debt (MRQ)
4.45BINR46.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5854xvs Computer Hardware peers
Current Ratio (MRQ)
2.51xvs Computer Hardware peers
Book Value per Share (MRQ)
66.52INRUpdated Sep 23, 2026Total Assets
12.54BINR131.18M · vs all stocks (USD)
Total Current Assets
11.62BINRFY2026 · Mar 31, 2026Total Liabilities
4.95BINRFY2026 · Mar 31, 2026Total Non-current Assets
915.99MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
310.64MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.64BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
689.03MINRFY2026 · Mar 31, 2026Other Short-term Investments
493.35MINRFY2026 · Mar 31, 2026Accounts Receivable
2.07BINRFY2026 · Mar 31, 2026Inventory
7.43BINRFY2026 · Mar 31, 2026Accounts Payable
270.26MINRFY2026 · Mar 31, 2026Short-term Debt
4.09BINRFY2026 · Mar 31, 2026Other Current Liabilities
170.70MINRFY2026 · Mar 31, 2026Long-term Debt
237.11MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
228.02MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.59BINR79.43M · vs all stocks (USD)
52-Week Low
239.00INRUpdated Sep 23, 202652-Week High
728.90INRUpdated Sep 23, 202652-Week Change
98.97%vs all stocks
50-Day MA
593.75INRUpdated Sep 23, 2026200-Day MA
439.87INRUpdated Sep 23, 2026Avg 10-Day Volume
929.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
759.75KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
12.44INRUpdated Sep 23, 20264 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on assets is 10.5%, higher than 95% of its Computer Hardware peers (median 3.3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.09Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,899,183.525Operating Cash Flow (USD, TTM): -22,522,742.22
Financial Health
Altman Z-Score 12.25: safe zoneNotable
Altman Z-Score: 12.25
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Comfort Systems USA, Inc.
4 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedOperating Income Growing With Multi-Year Revenue GrowthROE, ROA, And Operating ROA Elevated
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