CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.2B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.57: safe zone
- Interpretations3 currently firing — 3
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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
88.75BINR927.33M · vs all stocks (USD)
Trailing P/E
18.35xvs Luxury Goods peers
Revenue (TTM)
114.38BINR1.20B · vs all stocks (USD)
Profit Margin
3.90%vs Luxury Goods peers
52-Week Change
4.62%vs all stocks
Market Capitalization
88.75BINR927.33M · vs all stocks (USD)
Enterprise Value
94.16BINR983.93M · vs all stocks (USD)
Trailing P/E
18.35xvs Luxury Goods peers
Forward P/E
15.48xvs Luxury Goods peers
PEG Ratio
0.3539xvs Luxury Goods peers
Price to Sales (TTM)
0.7759xvs Luxury Goods peers
Price to Book (MRQ)
4.17xvs Luxury Goods peers
Enterprise to Revenue
0.8230xvs Luxury Goods peers
Enterprise to EBITDA
13.59xvs Luxury Goods peers
Gross Margin
13.25%vs Luxury Goods peers
Profit Margin
3.90%vs Luxury Goods peers
Operating Margin
6.82%vs Luxury Goods peers
Return on Assets (TTM)
8.26%vs Luxury Goods peers
Return on Equity (TTM)
20.88%vs Luxury Goods peers
Revenue (TTM)
114.38BINR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
842.77INRUpdated Aug 22, 2026Quarterly Revenue Growth
40.70%vs Luxury Goods peers
Gross Profit (TTM)
13.96BINR145.86M · vs all stocks (USD)
EBITDA (TTM)
7.73BINR80.81M · vs all stocks (USD)
Net Income (TTM)
4.46BINR46.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.90%vs Luxury Goods peers
Operating Cash Flow (TTM)
-7.17BINR-74.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.10BINR42.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Luxury Goods peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
107.39BINRFY2026 · Mar 31, 2026Cost of Goods Sold
94.37BINRFY2026 · Mar 31, 2026Gross Profit
13.02BINRFY2026 · Mar 31, 2026Operating Income
5.59BINR58.38M · vs all stocks (USD)
Pre-tax Income
5.52BINRFY2026 · Mar 31, 2026Income Tax Expense
1.42BINRFY2026 · Mar 31, 2026Net Income
4.10BINRFY2026 · Mar 31, 2026EBIT
6.43BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.29BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
915.79MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-9.38BINRFY2026 · Mar 31, 2026Free Cash Flow
-9.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
416.96MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.52BINRFY2026 · Mar 31, 2026Other Non-cash Items
510.67MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
128.02MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-15.54BINRFY2026 · Mar 31, 2026Capital Expenditures
-276.30MINRFY2026 · Mar 31, 2026Sale of Investments
950.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-275.35MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
7.54BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-10.50MINRFY2026 · Mar 31, 2026Other Financing Charges
36.56MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.57BINRFY2026 · Mar 31, 2026Shares Outstanding
135.71MSharesUpdated Aug 22, 2026Float Shares
31.73MSharesUpdated Aug 22, 2026% Held by Insiders
76.62%vs all stocks
% Held by Institutions
4.62%vs all stocks
Total Cash (MRQ)
5.04BINR52.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.16INRUpdated Aug 22, 2026Total Debt (MRQ)
17.37BINR181.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8850xvs Luxury Goods peers
Current Ratio (MRQ)
1.53xvs Luxury Goods peers
Book Value per Share (MRQ)
144.61INRUpdated Aug 22, 2026Total Assets
49.64BINR518.71M · vs all stocks (USD)
Total Current Assets
43.65BINRFY2026 · Mar 31, 2026Total Liabilities
30.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.99BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
28.53BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
416.96MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.28BINRFY2026 · Mar 31, 2026Accounts Receivable
628.29MINRFY2026 · Mar 31, 2026Inventory
36.55BINRFY2026 · Mar 31, 2026Accounts Payable
5.76BINRFY2026 · Mar 31, 2026Short-term Debt
16.06BINRFY2026 · Mar 31, 2026Other Current Liabilities
6.13BINRFY2026 · Mar 31, 2026Long-term Debt
1.31BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.36BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.63BINR205.09M · vs all stocks (USD)
52-Week Low
503.00INRUpdated Aug 22, 202652-Week High
736.40INRUpdated Aug 22, 202652-Week Change
4.62%vs all stocks
50-Day MA
598.83INRUpdated Aug 22, 2026200-Day MA
592.97INRUpdated Aug 22, 2026Avg 10-Day Volume
420.72KSharesUpdated Aug 22, 2026Avg 30-Day Volume
725.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
32.85INRUpdated Aug 22, 20263 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 46,582,999.534Operating Cash Flow (USD, TTM): -74,908,672.02
Financial Health
Altman Z-Score 4.57: safe zoneNotable
Altman Z-Score: 4.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,195,106,087.633Global Median: 520,528,949.311
Levered free cash flow is $42.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,822,091.8Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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