CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- PositionReturn on equity is 1.2%, lower than 95% of its Credit Services peers (median 12.7%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
217.97BINR2.28B · vs all stocks (USD)
Trailing P/E
54.77xvs Credit Services peers
Revenue (TTM)
16.09BINR168.16M · vs all stocks (USD)
Profit Margin
24.54%vs Credit Services peers
Beta
0.1130xvs all stocks
52-Week Change
51.27%vs all stocks
Market Capitalization
217.97BINR2.28B · vs all stocks (USD)
Enterprise Value
214.82BINR2.24B · vs all stocks (USD)
Trailing P/E
54.77xvs Credit Services peers
Price to Sales (TTM)
13.66xvs Credit Services peers
Price to Book (MRQ)
2.48xvs Credit Services peers
Enterprise to Revenue
13.35xvs Credit Services peers
Profit Margin
24.54%vs Credit Services peers
Operating Margin
3.15%vs Credit Services peers
Return on Assets (TTM)
0.68%vs Credit Services peers
Return on Equity (TTM)
1.17%vs Credit Services peers
Revenue (TTM)
16.09BINR168.16M · vs all stocks (USD)
Revenue per Share (TTM)
5.91INRUpdated Aug 21, 2026Quarterly Revenue Growth
-34.60%vs Credit Services peers
Gross Profit (TTM)
14.59BINR152.42M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
3.95BINR41.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Credit Services peers
Operating Cash Flow (TTM)
2.80BINR29.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BINR18.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
65.60BINRFY2026 · Mar 31, 2026Revenue
16.08BINRFY2026 · Mar 31, 2026Pre-tax Income
5.24BINRFY2026 · Mar 31, 2026Income Tax Expense
895.00MINRFY2026 · Mar 31, 2026Net Income
4.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.71BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.54BINRFY2026 · Mar 31, 2026Operating Cash Flow
12.46BINRFY2026 · Mar 31, 2026Free Cash Flow
12.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.16BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.24BINRFY2026 · Mar 31, 2026Other Non-cash Items
-440.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
151.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.50BINRFY2026 · Mar 31, 2026Capital Expenditures
369.90MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-33.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
369.90MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.49BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.49BINRFY2026 · Mar 31, 2026Shares Outstanding
2.69BSharesUpdated Aug 21, 2026Float Shares
682.12MSharesUpdated Aug 21, 2026% Held by Insiders
73.14%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
39.27BINR410.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.46INRUpdated Aug 21, 2026Total Debt (MRQ)
35.07BINR366.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2263xvs Credit Services peers
Book Value per Share (MRQ)
32.86INRUpdated Aug 21, 2026Total Assets
265.70BINR2.78B · vs all stocks (USD)
Total Liabilities
110.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
71.02BINRFY2026 · Mar 31, 2026Accounts Payable
4.01BINRFY2026 · Mar 31, 2026Long-term Debt
35.23BINRFY2026 · Mar 31, 2026Common Stock (Book)
26.94BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
155.05BINR1.62B · vs all stocks (USD)
52-Week Low
46.20INRUpdated Aug 21, 202652-Week High
95.75INRUpdated Aug 21, 202652-Week Change
51.27%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
52.80INRUpdated Aug 21, 2026200-Day MA
55.21INRUpdated Aug 21, 2026Avg 10-Day Volume
2.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.49INRUpdated Aug 21, 20265 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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 equity is 1.2%, lower than 95% of its Credit Services peers (median 12.7%)Significant
Return on equity: 0.01Industry median: 0.13Industry P5: 0.02Peers compared: 36.00
Debt-to-equity is 0.23×, lower than 95% of its Credit Services peers (median 2.8×)Notable
Debt-to-equity: 0.23Industry median: 2.80Industry P5: 0.68Peers compared: 36.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.45
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
Market cap is $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,277,568,836.96Global Median: 1,146,734,693.424
Levered free cash flow is $18.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,899,106.3Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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