CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $7.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.21: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
684.30BINR7.21B · vs all stocks (USD)
Trailing P/E
114.38xRevenue (TTM)
32.85BINR346.02M · vs all stocks (USD)
Profit Margin
18.48%52-Week Change
-19.60%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
684.30BINR7.21B · vs all stocks (USD)
Enterprise Value
1.00TINR10.54B · vs all stocks (USD)
Trailing P/E
114.38xForward P/E
31.79xPEG Ratio
0.6100xPrice to Sales (TTM)
20.83xPrice to Book (MRQ)
3.67xEnterprise to Revenue
30.47xEnterprise to EBITDA
35.09xProfit Margin
18.48%Operating Margin
58.36%Return on Assets (TTM)
0.87%Return on Equity (TTM)
2.72%Revenue (TTM)
32.85BINR346.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.90INRUpdated Oct 25, 2026Quarterly Revenue Growth
62.70%Gross Profit (TTM)
32.85BINR346.02M · vs all stocks (USD)
EBITDA (TTM)
27.71BINR291.91M · vs all stocks (USD)
Net Income (TTM)
6.07BINR63.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%Operating Cash Flow (TTM)
23.86BINR251.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.23BINR55.05M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.24BINRFY2026 · Mar 31, 2026Revenue
27.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.84BINRFY2026 · Mar 31, 2026Gross Profit
25.87BINRFY2026 · Mar 31, 2026Operating Income
13.83BINR145.72M · vs all stocks (USD)
Pre-tax Income
6.83BINRFY2026 · Mar 31, 2026Income Tax Expense
1.61BINRFY2026 · Mar 31, 2026Net Income
5.21BINRFY2026 · Mar 31, 2026EBIT
15.69BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.71BINRFY2026 · Mar 31, 2026Research & Development
0.00INRFY2026 · Mar 31, 2026Selling, General & Administrative
544.50MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.65BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.60BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
8.86BINRFY2026 · Mar 31, 2026EPS (Basic)
0.6200INRFY2026 · Mar 31, 2026EPS (Diluted)
0.6200INRFY2026 · Mar 31, 2026Basic Shares Outstanding
8.43BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
8.43BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
12.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
12.28BINRFY2026 · Mar 31, 2026Free Cash Flow
-139.89BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.02BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.83BINRFY2026 · Mar 31, 2026Other Non-cash Items
6.40BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-983.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
35.50MINRFY2026 · Mar 31, 2026Capital Expenditures
-152.17BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-13.80MINRFY2026 · Mar 31, 2026Net Acquisitions
-3.19BINRFY2026 · Mar 31, 2026Other Investing Activity
31.80BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-123.56BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
157.32BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-44.46BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-500.40MINRFY2026 · Mar 31, 2026Other Financing Charges
1.33BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
113.69BINRFY2026 · Mar 31, 2026Shares Outstanding
8.43BSharesUpdated Oct 25, 2026Float Shares
930.86MSharesUpdated Oct 25, 2026% Held by Insiders
89.01%vs all stocks
% Held by Institutions
6.30%vs all stocks
Total Cash (MRQ)
6.18BINR65.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7290INRUpdated Oct 25, 2026Total Debt (MRQ)
317.16BINR3.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xCurrent Ratio (MRQ)
0.2363xBook Value per Share (MRQ)
22.14INRUpdated Oct 25, 2026Total Assets
603.82BINR6.36B · vs all stocks (USD)
Total Current Assets
14.67BINRFY2026 · Mar 31, 2026Total Liabilities
411.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
589.15BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
349.85BINRFY2026 · Mar 31, 2026Total Current Liabilities
62.07BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.02BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.56BINRFY2026 · Mar 31, 2026Accounts Receivable
6.14BINRFY2026 · Mar 31, 2026Inventory
361.60MINRFY2026 · Mar 31, 2026Accounts Payable
1.52BINRFY2026 · Mar 31, 2026Short-term Debt
7.45BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.28BINRFY2026 · Mar 31, 2026Long-term Debt
309.71BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
24.44BINRFY2026 · Mar 31, 2026Common Stock (Book)
84.26BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
191.89BINR2.02B · vs all stocks (USD)
52-Week Low
79.00INRUpdated Oct 25, 202652-Week High
119.95INRUpdated Oct 25, 202652-Week Change
-19.60%vs all stocks
50-Day MA
89.98INRUpdated Oct 25, 2026200-Day MA
95.12INRUpdated Oct 25, 2026Avg 10-Day Volume
3.43MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.11MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.7100INRUpdated Oct 25, 20266 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $7.21B, above the global median of $1.15BNotable
Market cap (USD): 7,207,755,414.069Global Median: 1,150,228,651.185
Levered free cash flow is $55.05M, above the global median of $18.79MNotable
Levered free cash flow (USD): 55,045,458Global Median: 18,786,990.71
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Companies that share active interpretations — structural patterns currently present in both stocks.
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