CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $11.97B, above the global median of $1.18B
- PositionPrice-to-book is 13×, higher than 95% of its Medical Instruments & Supplies peers (median 3.14×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15TINR11.97B · vs all stocks (USD)
Trailing P/E
173.58xvs Medical Instruments & Supplies peers
Revenue (TTM)
96.34BINR1.01B · vs all stocks (USD)
Profit Margin
6.80%vs Medical Instruments & Supplies peers
52-Week Change
64.03%vs all stocks
Market Capitalization
1.15TINR11.97B · vs all stocks (USD)
Enterprise Value
1.13TINR11.82B · vs all stocks (USD)
Trailing P/E
173.58xvs Medical Instruments & Supplies peers
Forward P/E
94.05xvs Medical Instruments & Supplies peers
PEG Ratio
0.0166xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
11.77xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
13.00xvs Medical Instruments & Supplies peers
Enterprise to Revenue
11.75xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
86.94xvs Medical Instruments & Supplies peers
Gross Margin
69.61%vs Medical Instruments & Supplies peers
Profit Margin
6.80%vs Medical Instruments & Supplies peers
Operating Margin
10.46%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
3.42%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
5.58%vs Medical Instruments & Supplies peers
Revenue (TTM)
96.34BINR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
56.23INRUpdated Aug 21, 2026Quarterly Revenue Growth
43.30%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
66.44BINR694.28M · vs all stocks (USD)
EBITDA (TTM)
18.78BINR196.25M · vs all stocks (USD)
Net Income (TTM)
6.55BINR68.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
269.20%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
16.70BINR174.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.94BINR51.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
1.13BINRFY2026 · Mar 31, 2026Revenue
88.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.36BINRFY2026 · Mar 31, 2026Gross Profit
60.78BINRFY2026 · Mar 31, 2026Operating Income
7.05BINR73.62M · vs all stocks (USD)
Pre-tax Income
6.80BINRFY2026 · Mar 31, 2026Income Tax Expense
1.79BINRFY2026 · Mar 31, 2026Net Income
5.01BINRFY2026 · Mar 31, 2026EBIT
8.59BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.23BINRFY2026 · Mar 31, 2026Other Operating Expenses
22.82BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.78BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-73.36MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.83BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.73BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.80BINRFY2026 · Mar 31, 2026Stock-based Compensation
120.98MINRFY2026 · Mar 31, 2026Other Non-cash Items
706.46MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-397.86MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-403.07MINRFY2026 · Mar 31, 2026Capital Expenditures
-8.23BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Net Acquisitions
-4.65BINRFY2026 · Mar 31, 2026Purchase of Investments
-64.55BINRFY2026 · Mar 31, 2026Sale of Investments
49.60BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-27.83BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
429.73MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.72BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-120.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
20.48BINRFY2026 · Mar 31, 2026Shares Outstanding
1.73BSharesUpdated Aug 21, 2026Float Shares
675.29MSharesUpdated Aug 21, 2026% Held by Insiders
44.94%vs all stocks
% Held by Institutions
34.74%vs all stocks
Total Cash (MRQ)
36.74BINR383.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.16INRUpdated Aug 21, 2026Total Debt (MRQ)
30.97BINR323.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
2.26xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
50.33INRUpdated Aug 21, 2026Total Assets
144.13BINR1.51B · vs all stocks (USD)
Total Current Assets
56.70BINRFY2026 · Mar 31, 2026Total Liabilities
55.62BINRFY2026 · Mar 31, 2026Total Non-current Assets
87.43BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.54BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.08BINRFY2026 · Mar 31, 2026Cash
9.73BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.73BINRFY2026 · Mar 31, 2026Other Short-term Investments
27.03BINRFY2026 · Mar 31, 2026Accounts Receivable
1.75BINRFY2026 · Mar 31, 2026Inventory
10.37BINRFY2026 · Mar 31, 2026Accounts Payable
9.76BINRFY2026 · Mar 31, 2026Short-term Debt
7.64BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.36BINRFY2026 · Mar 31, 2026Long-term Debt
23.33BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
642.94MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.47BINRFY2026 · Mar 31, 2026Retained Earnings
-5.40BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
88.52BINR924.92M · vs all stocks (USD)
Treasury Stock
120.00KINRFY2026 · Mar 31, 202652-Week Low
356.65INRUpdated Aug 21, 202652-Week High
663.50INRUpdated Aug 21, 202652-Week Change
64.03%vs all stocks
50-Day MA
546.89INRUpdated Aug 21, 2026200-Day MA
492.83INRUpdated Aug 21, 2026Avg 10-Day Volume
1.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
770.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.77INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 13×, higher than 95% of its Medical Instruments & Supplies peers (median 3.14×)Significant
Price-to-book: 13.00Industry median: 3.14Industry P95: 8.17Peers compared: 38.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.07
Financial Health
Altman Z-Score 13.38: safe zoneNotable
Altman Z-Score: 13.38
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $11.97B, above the global median of $1.18BNotable
Market cap (USD): 11,972,689,992.357Global Median: 1,179,398,897.704
Revenue is $1.01B, above the global median of $534.05MNotable
Revenue (USD): 1,006,631,587.75Global Median: 534,052,387.958
Levered free cash flow is $51.58M, above the global median of $19.22MNotable
Levered free cash flow (USD): 51,577,726.86Global Median: 19,216,527.683
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