CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$739.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.31: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.49BUSDvs all stocks (USD)
Trailing P/E
22.06xRevenue (TTM)
1.44BUSDvs all stocks (USD)
Profit Margin
7.74%Beta
1.14xvs all stocks
52-Week Change
-11.86%vs all stocks
Market Capitalization
2.49BUSDvs all stocks (USD)
Enterprise Value
7.79BUSDvs all stocks (USD)
Trailing P/E
22.06xForward P/E
9.78xPEG Ratio
1.23xPrice to Sales (TTM)
0.0181xPrice to Book (MRQ)
1.83xEnterprise to Revenue
5.41xEnterprise to EBITDA
8.28xGross Margin
76.81%Profit Margin
7.74%Operating Margin
46.87%Return on Assets (TTM)
3.88%Return on Equity (TTM)
7.74%Revenue (TTM)
1.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
378.42USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
93.95BUSDvs all stocks (USD)
Net Income (TTM)
113.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.00%Operating Cash Flow (TTM)
951.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-739.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
18.51BINRFY2025 · Mar 31, 2025EPS (Basic)
27.60INRFY2026 · Mar 31, 2026EPS (Diluted)
27.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
363.67MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
363.67MSharesFY2026 · Mar 31, 2026Operating Cash Flow
73.47BINRFY2025 · Mar 31, 2025Free Cash Flow
-20.19BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
40.42BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
10.03BINRFY2025 · Mar 31, 2025Depreciation & Amortization
20.67BINRFY2025 · Mar 31, 2025Stock-based Compensation
1.28BINRFY2025 · Mar 31, 2025Other Non-cash Items
47.13BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-3.98BINRFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
730.00MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-2.40BINRFY2025 · Mar 31, 2025Capital Expenditures
-93.66BINRFY2025 · Mar 31, 2025Net Acquisitions
3.59BINRFY2025 · Mar 31, 2025Purchase of Investments
-363.80BINRFY2025 · Mar 31, 2025Sale of Investments
375.22BINRFY2025 · Mar 31, 2025Other Investing Activity
350.00MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-78.30BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
362.96BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-286.64BINRFY2025 · Mar 31, 2025Common Stock Repurchase
0.00INRFY2025 · Mar 31, 2025Common Dividends Paid
0.00INRFY2025 · Mar 31, 2025Other Financing Charges
1.49BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
77.83BINRFY2025 · Mar 31, 2025Shares Outstanding
364.40MSharesUpdated Sep 28, 2026Float Shares
66.68MSharesUpdated Sep 28, 2026Shares Short
2.67MSharesUpdated Sep 28, 2026Short Ratio
1.05daysvs all stocks
Short % of Shares Outstanding
3.78%vs all stocks
% Held by Insiders
14.21%vs all stocks
% Held by Institutions
78.40%vs all stocks
Total Cash (MRQ)
910.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
239.15USDUpdated Sep 28, 2026Total Debt (MRQ)
8.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.25xCurrent Ratio (MRQ)
0.4270xBook Value per Share (MRQ)
3.74USDUpdated Sep 28, 2026Total Assets
959.80BINR10.02B · vs all stocks (USD)
Total Current Assets
118.38BINRFY2025 · Mar 31, 2025Total Liabilities
828.69BINRFY2025 · Mar 31, 2025Total Non-current Assets
841.42BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
632.25BINRFY2025 · Mar 31, 2025Total Current Liabilities
196.44BINRFY2025 · Mar 31, 2025Cash
15.08BINRFY2025 · Mar 31, 2025Cash Equivalents
25.34BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
40.42BINRFY2025 · Mar 31, 2025Other Short-term Investments
40.92BINRFY2025 · Mar 31, 2025Accounts Receivable
16.74BINRFY2025 · Mar 31, 2025Inventory
4.16BINRFY2025 · Mar 31, 2025Accounts Payable
8.17BINRFY2025 · Mar 31, 2025Short-term Debt
141.69BINRFY2025 · Mar 31, 2025Deferred Revenue
1.25BINRFY2025 · Mar 31, 2025Other Current Liabilities
34.75BINRFY2025 · Mar 31, 2025Long-term Debt
590.59BINRFY2025 · Mar 31, 2025Other Non-current Liabilities
1.69BINRFY2025 · Mar 31, 2025Common Stock (Book)
4.81BINRFY2025 · Mar 31, 2025Retained Earnings
-53.76BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
131.11BINR1.37B · vs all stocks (USD)
52-Week Low
4.38USDUpdated Sep 28, 202652-Week High
8.24USDUpdated Sep 28, 202652-Week Change
-11.86%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
6.59USDUpdated Sep 28, 2026200-Day MA
5.84USDUpdated Sep 28, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.22MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 28, 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 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
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: 0.08
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
High earnings qualityNotable
Earnings Quality Score: 10.56
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$739.99M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -739,988,010Global P5: -202,685,365.334
Market cap is $2.49B, above the global median of $1.18BNotable
Market cap (USD): 2,493,598,307Global Median: 1,180,223,658.953
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,438,688,353Global Median: 548,883,780.48
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