CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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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
124.43BINR1.30B · vs all stocks (USD)
Trailing P/E
35.12xvs Specialty Industrial Machinery peers
Revenue (TTM)
43.85BINR456.96M · vs all stocks (USD)
Profit Margin
7.83%vs Specialty Industrial Machinery peers
Beta
0.4470xvs all stocks
52-Week Change
-49.34%vs all stocks
Market Capitalization
124.43BINR1.30B · vs all stocks (USD)
Enterprise Value
108.47BINR1.13B · vs all stocks (USD)
Trailing P/E
35.12xvs Specialty Industrial Machinery peers
Forward P/E
15.00xvs Specialty Industrial Machinery peers
PEG Ratio
-0.9380xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.69xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.66xvs Specialty Industrial Machinery peers
Gross Margin
38.16%vs Specialty Industrial Machinery peers
Profit Margin
7.83%vs Specialty Industrial Machinery peers
Operating Margin
11.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.36%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
43.85BINR456.96M · vs all stocks (USD)
Revenue per Share (TTM)
31.67INRUpdated Sep 29, 2026Quarterly Revenue Growth
-1.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
16.39BINR170.76M · vs all stocks (USD)
EBITDA (TTM)
10.55BINR109.89M · vs all stocks (USD)
Net Income (TTM)
3.43BINR35.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-5.98BINR-62.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.05BINR42.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
13.10BINRFY2026 · Mar 31, 2026Revenue
43.97BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.71BINRFY2026 · Mar 31, 2026Gross Profit
16.26BINRFY2026 · Mar 31, 2026Operating Income
6.87BINR71.60M · vs all stocks (USD)
Pre-tax Income
6.59BINRFY2026 · Mar 31, 2026Income Tax Expense
2.10BINRFY2026 · Mar 31, 2026Net Income
4.49BINRFY2026 · Mar 31, 2026EBIT
8.59BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.25BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.00BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.49BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-440.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-17.02BINRFY2026 · Mar 31, 2026Free Cash Flow
-23.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.31BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.49BINRFY2026 · Mar 31, 2026Stock-based Compensation
323.20MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.76BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.79BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-17.80BINRFY2026 · Mar 31, 2026Capital Expenditures
-6.48BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-9.19BINRFY2026 · Mar 31, 2026Sale of Investments
9.41BINRFY2026 · Mar 31, 2026Other Investing Activity
-2.07BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.34BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.13BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.87BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-5.60BINRFY2026 · Mar 31, 2026Other Financing Charges
-351.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
17.24BINRFY2026 · Mar 31, 2026Shares Outstanding
1.73BSharesUpdated Sep 29, 2026Float Shares
337.29MSharesUpdated Sep 29, 2026% Held by Insiders
47.23%vs all stocks
% Held by Institutions
21.07%vs all stocks
Total Cash (MRQ)
6.12BINR63.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.14INRUpdated Sep 29, 2026Total Debt (MRQ)
15.87BINR165.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2063xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.01xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
42.66INRUpdated Sep 29, 2026Total Assets
120.68BINR1.26B · vs all stocks (USD)
Total Current Assets
76.12BINRFY2026 · Mar 31, 2026Total Liabilities
43.76BINRFY2026 · Mar 31, 2026Total Non-current Assets
44.56BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.86BINRFY2026 · Mar 31, 2026Total Current Liabilities
37.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.31BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.23BINRFY2026 · Mar 31, 2026Accounts Receivable
42.50BINRFY2026 · Mar 31, 2026Inventory
17.90BINRFY2026 · Mar 31, 2026Accounts Payable
16.00BINRFY2026 · Mar 31, 2026Short-term Debt
12.82BINRFY2026 · Mar 31, 2026Other Current Liabilities
8.16BINRFY2026 · Mar 31, 2026Long-term Debt
3.04BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
962.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
17.28BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
76.92BINR801.59M · vs all stocks (USD)
52-Week Low
68.00INRUpdated Sep 29, 202652-Week High
159.30INRUpdated Sep 29, 202652-Week Change
-49.34%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
75.36INRUpdated Sep 29, 2026200-Day MA
90.98INRUpdated Sep 29, 2026Avg 10-Day Volume
9.64MSharesUpdated Sep 29, 2026Avg 30-Day Volume
11.39MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.05INRUpdated Sep 29, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 35,762,788.467Operating Cash Flow (USD, TTM): -62,330,449.935
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.01
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.83
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,296,717,576.7Global Median: 1,180,223,658.953
Levered free cash flow is $42.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,209,510.188Global Median: 18,729,043.027
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