CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$249.93M, lower than 95% of all stocks globally
- PositionReturn on equity is -34.2%, lower than 95% of its Airlines peers (median 10.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98TINR20.65B · vs all stocks (USD)
Revenue (TTM)
846.75BINR8.85B · vs all stocks (USD)
Profit Margin
3.79%vs Airlines peers
Beta
0.6060xvs all stocks
52-Week Change
-16.45%vs all stocks
Market Capitalization
1.98TINR20.65B · vs all stocks (USD)
Enterprise Value
1.87TINR19.52B · vs all stocks (USD)
Forward P/E
22.79xvs Airlines peers
Price to Sales (TTM)
2.37xvs Airlines peers
Price to Book (MRQ)
28.80xvs Airlines peers
Enterprise to Revenue
2.21xvs Airlines peers
Enterprise to EBITDA
16.42xvs Airlines peers
Profit Margin
3.79%vs Airlines peers
Operating Margin
15.76%vs Airlines peers
Return on Assets (TTM)
-1.76%vs Airlines peers
Return on Equity (TTM)
-34.23%vs Airlines peers
Revenue (TTM)
846.75BINR8.85B · vs all stocks (USD)
Revenue per Share (TTM)
2.19KINRUpdated Aug 21, 2026Quarterly Revenue Growth
6.20%vs Airlines peers
Gross Profit (TTM)
292.37BINR3.05B · vs all stocks (USD)
EBITDA (TTM)
141.69BINR1.48B · vs all stocks (USD)
Net Income (TTM)
32.12BINR335.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.50%vs Airlines peers
Operating Cash Flow (TTM)
234.70BINR2.45B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.92BINR-249.93M · vs all stocks (USD)
Payout Ratio
12.05%vs Airlines peers
Minority Interest (Equity)
163.00MINRFY2026 · Mar 31, 2026Revenue
849.62BINRFY2026 · Mar 31, 2026Cost of Goods Sold
665.10BINRFY2026 · Mar 31, 2026Gross Profit
184.52BINRFY2026 · Mar 31, 2026Operating Income
101.51BINR1.06B · vs all stocks (USD)
Pre-tax Income
-19.61BINRFY2026 · Mar 31, 2026Income Tax Expense
4.33BINRFY2026 · Mar 31, 2026Net Income
-23.94BINRFY2026 · Mar 31, 2026EBIT
39.30BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
165.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
83.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
58.91BINRFY2026 · Mar 31, 2026EPS (Basic)
-61.88INRFY2026 · Mar 31, 2026EPS (Diluted)
-61.88INRFY2026 · Mar 31, 2026Basic Shares Outstanding
386.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
386.54MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
17.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.56BINRFY2026 · Mar 31, 2026Free Cash Flow
-14.47BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.24BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-19.61BINRFY2026 · Mar 31, 2026Stock-based Compensation
26.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
57.08BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.24BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-36.18BINRFY2026 · Mar 31, 2026Capital Expenditures
-17.03BINRFY2026 · Mar 31, 2026Purchase of Investments
-728.86BINRFY2026 · Mar 31, 2026Sale of Investments
718.46BINRFY2026 · Mar 31, 2026Other Investing Activity
-5.62BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-33.05BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
63.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.87BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.59BINRFY2026 · Mar 31, 2026Shares Outstanding
386.67MSharesUpdated Aug 21, 2026Float Shares
214.36MSharesUpdated Aug 21, 2026% Held by Insiders
41.58%vs all stocks
% Held by Institutions
44.32%vs all stocks
Total Cash (MRQ)
496.29BINR5.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28KINRUpdated Aug 21, 2026Total Debt (MRQ)
748.14BINR7.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.66xvs Airlines peers
Current Ratio (MRQ)
1.51xvs Airlines peers
Book Value per Share (MRQ)
180.31INRUpdated Aug 21, 2026Total Assets
1.36TINR14.21B · vs all stocks (USD)
Total Current Assets
579.29BINRFY2026 · Mar 31, 2026Total Liabilities
1.29TINRFY2026 · Mar 31, 2026Total Non-current Assets
780.73BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
907.44BINRFY2026 · Mar 31, 2026Total Current Liabilities
382.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.24BINRFY2026 · Mar 31, 2026Other Short-term Investments
532.14BINRFY2026 · Mar 31, 2026Accounts Receivable
6.00BINRFY2026 · Mar 31, 2026Inventory
9.85BINRFY2026 · Mar 31, 2026Accounts Payable
49.91BINRFY2026 · Mar 31, 2026Short-term Debt
132.79BINRFY2026 · Mar 31, 2026Other Current Liabilities
87.70BINRFY2026 · Mar 31, 2026Long-term Debt
644.71BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
521.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.87BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
69.87BINR730.11M · vs all stocks (USD)
52-Week Low
3.90KINRUpdated Aug 21, 202652-Week High
6.15KINRUpdated Aug 21, 202652-Week Change
-16.45%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
5.19KINRUpdated Aug 21, 2026200-Day MA
4.87KINRUpdated Aug 21, 2026Avg 10-Day Volume
367.08KSharesUpdated Aug 21, 2026Avg 30-Day Volume
806.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-124.24INRUpdated 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -34.2%, lower than 95% of its Airlines peers (median 10.7%)Significant
Return on equity: -0.34Industry median: 0.11Industry P5: -0.28Peers compared: 26.00
Current ratio is 1.51×, higher than 95% of its Airlines peers (median 0.74×)Significant
Current ratio: 1.51Industry median: 0.74Industry P95: 1.46Peers compared: 26.00
Price-to-book is 28.8×, higher than 95% of its Airlines peers (median 1.99×)Significant
Price-to-book: 28.80Industry median: 1.99Industry P95: 17.92Peers compared: 26.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,185,744,533.946Total Debt (USD): 7,817,294,008.812Debt-to-Equity: 8.66
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$249.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -249,929,631Global P5: -209,261,679.555
Market cap is $20.65B, above the global median of $1.18BNotable
Market cap (USD): 20,645,827,080.191Global Median: 1,179,398,897.704
Revenue is $8.85B, above the global median of $534.05MNotable
Revenue (USD): 8,847,732,769.358Global Median: 534,052,387.958
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