CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$589.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations1 currently firing — 1
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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
612.47BINR6.40B · vs all stocks (USD)
Trailing P/E
39.27xRevenue (TTM)
42.66BINR445.71M · vs all stocks (USD)
Profit Margin
36.33%Beta
0.1570xvs all stocks
52-Week Change
-1.75%vs all stocks
Market Capitalization
612.47BINR6.40B · vs all stocks (USD)
Enterprise Value
575.79BINR6.02B · vs all stocks (USD)
Trailing P/E
39.27xForward P/E
23.30xPrice to Sales (TTM)
14.30xPrice to Book (MRQ)
3.33xEnterprise to Revenue
13.50xEnterprise to EBITDA
-94.36xGross Margin
60.40%Profit Margin
36.33%Operating Margin
-72.81%Return on Assets (TTM)
-0.75%Return on Equity (TTM)
10.36%Revenue (TTM)
42.66BINR445.71M · vs all stocks (USD)
Revenue per Share (TTM)
143.53INRUpdated Aug 21, 2026Quarterly Revenue Growth
-32.30%Gross Profit (TTM)
16.27BINR169.98M · vs all stocks (USD)
EBITDA (TTM)
27.58BINR288.16M · vs all stocks (USD)
Net Income (TTM)
15.50BINR161.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.80%Operating Cash Flow (TTM)
-28.50BINR-297.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.39BINR-589.22M · vs all stocks (USD)
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.99BINRFY2026 · Mar 31, 2026Revenue
50.26BINRFY2026 · Mar 31, 2026Cost of Goods Sold
29.49BINRFY2026 · Mar 31, 2026Gross Profit
20.77BINRFY2026 · Mar 31, 2026Operating Income
-5.27BINR-55.11M · vs all stocks (USD)
Pre-tax Income
25.51BINRFY2026 · Mar 31, 2026Income Tax Expense
7.10BINRFY2026 · Mar 31, 2026Net Income
18.41BINRFY2026 · Mar 31, 2026EBIT
24.93BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.55BINRFY2026 · Mar 31, 2026Selling, General & Administrative
11.78BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.01BINRFY2026 · Mar 31, 2026Non-operating Interest Income
8.70BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
-580.80MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
95.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-15.82BINRFY2026 · Mar 31, 2026Free Cash Flow
-19.60BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.98BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
25.51BINRFY2026 · Mar 31, 2026Stock-based Compensation
40.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
-28.39BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.97BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.78BINRFY2026 · Mar 31, 2026Net Acquisitions
-3.48BINRFY2026 · Mar 31, 2026Purchase of Investments
-4.03BINRFY2026 · Mar 31, 2026Sale of Investments
11.29BINRFY2026 · Mar 31, 2026Other Investing Activity
70.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
69.00MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
22.14BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
22.14BINRFY2026 · Mar 31, 2026Shares Outstanding
301.21MSharesUpdated Aug 21, 2026Float Shares
119.80MSharesUpdated Aug 21, 2026% Held by Insiders
53.09%vs all stocks
% Held by Institutions
24.63%vs all stocks
Total Cash (MRQ)
99.03BINR1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
328.83INRUpdated Aug 21, 2026Total Debt (MRQ)
163.24BINR1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8789xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
607.99INRUpdated Aug 21, 2026Total Assets
818.94BINR8.56B · vs all stocks (USD)
Total Current Assets
758.18BINRFY2026 · Mar 31, 2026Total Liabilities
625.40BINRFY2026 · Mar 31, 2026Total Non-current Assets
60.76BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
595.25BINRFY2026 · Mar 31, 2026Cash
10.40BINRFY2026 · Mar 31, 2026Cash Equivalents
8.21BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.61BINRFY2026 · Mar 31, 2026Other Short-term Investments
72.86BINRFY2026 · Mar 31, 2026Accounts Receivable
5.54BINRFY2026 · Mar 31, 2026Inventory
578.07BINRFY2026 · Mar 31, 2026Accounts Payable
59.00BINRFY2026 · Mar 31, 2026Short-term Debt
134.09BINRFY2026 · Mar 31, 2026Other Current Liabilities
23.27BINRFY2026 · Mar 31, 2026Long-term Debt
24.85BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.51BINRFY2026 · Mar 31, 2026Retained Earnings
43.68BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
193.55BINR2.02B · vs all stocks (USD)
52-Week Low
1.43KINRUpdated Aug 21, 202652-Week High
2.35KINRUpdated Aug 21, 202652-Week Change
-1.75%vs all stocks
Beta
0.1570xvs all stocks
50-Day MA
1.93KINRUpdated Aug 21, 2026200-Day MA
2.11KINRUpdated Aug 21, 2026Avg 10-Day Volume
42.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
64.27KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
51.57INRUpdated Aug 21, 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 growing?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 161,941,741.047Operating Cash Flow (USD, TTM): -297,763,060.525
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Low earnings qualitySignificant
Earnings Quality Score: -0.98
High structural barrier to entryNotable
Barrier to Entry: 0.53
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
Levered free cash flow is -$589.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -589,217,276.326Global P5: -219,013,500
Market cap is $6.4B, above the global median of $1.15BNotable
Market cap (USD): 6,399,730,229.805Global Median: 1,146,734,693.424
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