CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $16.77B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.75: 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
2.08TINR21.89B · vs all stocks (USD)
Trailing P/E
48.83xvs Building Materials peers
Revenue (TTM)
1.60TINR16.77B · vs all stocks (USD)
Profit Margin
2.69%vs Building Materials peers
Beta
0.1480xvs all stocks
52-Week Change
12.60%vs all stocks
Market Capitalization
2.08TINR21.89B · vs all stocks (USD)
Enterprise Value
4.37TINR45.90B · vs all stocks (USD)
Trailing P/E
48.83xvs Building Materials peers
Forward P/E
25.33xvs Building Materials peers
PEG Ratio
0.3620xvs Building Materials peers
Price to Sales (TTM)
1.32xvs Building Materials peers
Price to Book (MRQ)
2.12xvs Building Materials peers
Enterprise to Revenue
2.74xvs Building Materials peers
Enterprise to EBITDA
13.90xvs Building Materials peers
Gross Margin
45.38%vs Building Materials peers
Profit Margin
2.69%vs Building Materials peers
Operating Margin
14.47%vs Building Materials peers
Return on Assets (TTM)
3.18%vs Building Materials peers
Return on Equity (TTM)
5.83%vs Building Materials peers
Revenue (TTM)
1.60TINR16.77B · vs all stocks (USD)
Revenue per Share (TTM)
2.37KINRUpdated Jul 17, 2026Quarterly Revenue Growth
18.90%vs Building Materials peers
Gross Profit (TTM)
905.77BINR9.51B · vs all stocks (USD)
EBITDA (TTM)
260.62BINR2.74B · vs all stocks (USD)
Net Income (TTM)
42.88BINR450.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.00%vs Building Materials peers
Operating Cash Flow (TTM)
-150.74BINR-1.58B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.60BINR-615.49M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
15.71%vs Building Materials peers
Minority Interest (Equity)
663.95BINRFY2026 · Mar 31, 2026Revenue
1.75TINRFY2026 · Mar 31, 2026Cost of Goods Sold
961.24BINRFY2026 · Mar 31, 2026Gross Profit
793.07BINRFY2026 · Mar 31, 2026Operating Income
169.66BINR1.78B · vs all stocks (USD)
Pre-tax Income
144.73BINRFY2026 · Mar 31, 2026Income Tax Expense
41.72BINRFY2026 · Mar 31, 2026Net Income
103.00BINRFY2026 · Mar 31, 2026EBIT
180.13BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
260.62BINRFY2026 · Mar 31, 2026Selling, General & Administrative
205.45BINRFY2026 · Mar 31, 2026Other Operating Expenses
228.24BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
35.40BINRFY2026 · Mar 31, 2026EPS (Basic)
73.21INRFY2026 · Mar 31, 2026EPS (Diluted)
73.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
678.39MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
678.39MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
142.83BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-53.34BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-289.80BINRFY2026 · Mar 31, 2026Free Cash Flow
-443.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.98BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
142.83BINRFY2026 · Mar 31, 2026Stock-based Compensation
2.72BINRFY2026 · Mar 31, 2026Other Non-cash Items
103.67BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-450.22BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-88.81BINRFY2026 · Mar 31, 2026Capital Expenditures
-153.20BINRFY2026 · Mar 31, 2026Net Acquisitions
-3.73BINRFY2026 · Mar 31, 2026Purchase of Investments
-68.10BINRFY2026 · Mar 31, 2026Sale of Investments
41.40BINRFY2026 · Mar 31, 2026Other Investing Activity
-949.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-184.58BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
637.89BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-305.37BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
56.00BINRFY2026 · Mar 31, 2026Common Dividends Paid
-16.71BINRFY2026 · Mar 31, 2026Other Financing Charges
9.96BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
380.88BINRFY2026 · Mar 31, 2026Shares Outstanding
678.41MSharesUpdated Jul 17, 2026Float Shares
361.26MSharesUpdated Jul 17, 2026% Held by Insiders
47.71%vs all stocks
% Held by Institutions
24.59%vs all stocks
Total Cash (MRQ)
254.07BINR2.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
374.58INRUpdated Jul 17, 2026Total Debt (MRQ)
2.05TINR21.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Building Materials peers
Current Ratio (MRQ)
0.9150xvs Building Materials peers
Book Value per Share (MRQ)
1.47KINRUpdated Jul 17, 2026Total Assets
5.70TINR59.82B · vs all stocks (USD)
Total Current Assets
1.13TINRFY2026 · Mar 31, 2026Total Liabilities
4.00TINRFY2026 · Mar 31, 2026Total Non-current Assets
4.56TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.80TINRFY2026 · Mar 31, 2026Total Current Liabilities
1.20TINRFY2026 · Mar 31, 2026Cash
23.67BINRFY2026 · Mar 31, 2026Cash Equivalents
4.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.84BINRFY2026 · Mar 31, 2026Other Short-term Investments
289.69BINRFY2026 · Mar 31, 2026Accounts Receivable
109.70BINRFY2026 · Mar 31, 2026Inventory
154.29BINRFY2026 · Mar 31, 2026Accounts Payable
180.41BINRFY2026 · Mar 31, 2026Short-term Debt
687.38BINRFY2026 · Mar 31, 2026Other Current Liabilities
20.78BINRFY2026 · Mar 31, 2026Long-term Debt
1.59TINRFY2026 · Mar 31, 2026Other Non-current Liabilities
998.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.36BINRFY2026 · Mar 31, 2026Retained Earnings
143.51BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.70TINR17.84B · vs all stocks (USD)
Treasury Stock
6.87BINRFY2026 · Mar 31, 202652-Week Low
2.50KINRUpdated Jul 17, 202652-Week High
3.25KINRUpdated Jul 17, 202652-Week Change
12.60%vs all stocks
Beta
0.1480xvs all stocks
50-Day MA
2.79KINRUpdated Jul 17, 2026200-Day MA
2.77KINRUpdated Jul 17, 2026Avg 10-Day Volume
12.27KSharesUpdated Jul 17, 2026Avg 30-Day Volume
18.15KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
63.73INRUpdated Jul 17, 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): 450,387,525.906Operating Cash Flow (USD, TTM): -1,583,171,722.248
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.03
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
Low earnings qualitySignificant
Earnings Quality Score: -1.48
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $16.77B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,769,432,160.829Global P95: 14,667,937,174.886
Levered free cash flow is -$615.49M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -615,493,411.43Global P5: -219,013,500
Market cap is $21.89B, above the global median of $1.15BNotable
Market cap (USD): 21,892,528,948.508Global Median: 1,146,734,693.424
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