CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $28.62M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.69: safe 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
57.33BINR599.03M · vs all stocks (USD)
Trailing P/E
13.50xRevenue (TTM)
11.62BINR121.42M · vs all stocks (USD)
Profit Margin
36.06%Beta
0.9430xvs all stocks
52-Week Change
22.48%vs all stocks
Market Capitalization
57.33BINR599.03M · vs all stocks (USD)
Enterprise Value
57.26BINR598.32M · vs all stocks (USD)
Trailing P/E
13.50xPEG Ratio
-0.0390xPrice to Sales (TTM)
4.97xPrice to Book (MRQ)
1.94xEnterprise to Revenue
4.93xEnterprise to EBITDA
11.73xProfit Margin
36.06%Operating Margin
44.35%Return on Assets (TTM)
6.56%Return on Equity (TTM)
8.81%Revenue (TTM)
11.62BINR121.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.33INRUpdated Aug 21, 2026Gross Profit (TTM)
10.06BINR105.09M · vs all stocks (USD)
EBITDA (TTM)
2.52BINR26.37M · vs all stocks (USD)
Net Income (TTM)
4.19BINR43.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.94BINR20.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.74BINR28.62M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
248.20MINRFY2026 · Mar 31, 2026Revenue
3.64BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.33BINRFY2026 · Mar 31, 2026Gross Profit
2.31BINRFY2026 · Mar 31, 2026Operating Income
-1.92BINR-20.09M · vs all stocks (USD)
Pre-tax Income
1.79BINRFY2026 · Mar 31, 2026Income Tax Expense
-1.67BINRFY2026 · Mar 31, 2026Net Income
3.46BINRFY2026 · Mar 31, 2026EBIT
2.22BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.60BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.82BINRFY2026 · Mar 31, 2026Non-operating Interest Income
2.29BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
431.80MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-722.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
977.70MINRFY2026 · Mar 31, 2026Free Cash Flow
648.90MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.36BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.79BINRFY2026 · Mar 31, 2026Stock-based Compensation
43.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.97BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
910.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
197.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-328.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-328.80MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.07BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.01BINRFY2026 · Mar 31, 2026Shares Outstanding
2.24BSharesUpdated Aug 21, 2026Float Shares
1.27BSharesUpdated Aug 21, 2026% Held by Insiders
52.97%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
7.50BINR78.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23INRUpdated Aug 21, 2026Total Debt (MRQ)
4.59BINR47.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1475xCurrent Ratio (MRQ)
14.52xBook Value per Share (MRQ)
13.27INRUpdated Aug 21, 2026Total Assets
41.73BINR436.08M · vs all stocks (USD)
Total Current Assets
23.52BINRFY2026 · Mar 31, 2026Total Liabilities
10.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
18.22BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
9.03BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.62BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.36BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.14BINRFY2026 · Mar 31, 2026Accounts Receivable
763.00MINRFY2026 · Mar 31, 2026Inventory
3.71BINRFY2026 · Mar 31, 2026Accounts Payable
1.38BINRFY2026 · Mar 31, 2026Long-term Debt
4.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.71BINRFY2026 · Mar 31, 2026Common Stock (Book)
4.47BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.08BINR324.77M · vs all stocks (USD)
52-Week Low
8.93INRUpdated Aug 21, 202652-Week High
32.50INRUpdated Aug 21, 202652-Week Change
22.48%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
27.92INRUpdated Aug 21, 2026200-Day MA
18.53INRUpdated Aug 21, 2026Avg 10-Day Volume
756.16KSharesUpdated Aug 21, 2026Avg 30-Day Volume
871.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.91INRUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 43,788,624.634Operating Cash Flow (USD, TTM): 20,243,892.6
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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 $28.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,616,676.3Global Median: 16,239,329.704
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