CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$426.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.29: 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
2.29BUSDvs all stocks (USD)
Trailing P/E
21.34xRevenue (TTM)
1.37BUSDvs all stocks (USD)
Profit Margin
7.86%Beta
1.12xvs all stocks
52-Week Change
-17.99%vs all stocks
Market Capitalization
2.29BUSDvs all stocks (USD)
Enterprise Value
7.56BUSDvs all stocks (USD)
Trailing P/E
21.34xForward P/E
8.43xPEG Ratio
-0.2652xPrice to Sales (TTM)
0.0171xPrice to Book (MRQ)
1.73xEnterprise to Revenue
5.52xEnterprise to EBITDA
8.46xProfit Margin
7.86%Operating Margin
34.15%Return on Assets (TTM)
3.69%Return on Equity (TTM)
7.54%Revenue (TTM)
1.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
363.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
1.15BUSDvs all stocks (USD)
EBITDA (TTM)
893.81MUSDvs all stocks (USD)
Net Income (TTM)
107.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.10%Operating Cash Flow (TTM)
859.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-426.93MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
245.83MSharesUpdated Jul 19, 2026Float Shares
66.74MSharesUpdated Jul 19, 2026Shares Short
2.22MSharesUpdated Jul 19, 2026Short Ratio
1.52daysvs all stocks
Short % of Shares Outstanding
3.16%vs all stocks
% Held by Insiders
16.45%vs all stocks
% Held by Institutions
95.47%vs all stocks
Total Cash (MRQ)
797.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
210.88USDUpdated Jul 19, 2026Total Debt (MRQ)
8.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.44xCurrent Ratio (MRQ)
0.4160xBook Value per Share (MRQ)
3.58USDUpdated Jul 19, 2026Total Assets
959.80BINR10.06B · 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 Jul 19, 202652-Week High
8.24USDUpdated Jul 19, 202652-Week Change
-17.99%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
6.03USDUpdated Jul 19, 2026200-Day MA
6.10USDUpdated Jul 19, 2026Avg 10-Day Volume
1.16MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2900USDUpdated Jul 19, 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.
Financial Health
Altman Z-Score 0.29: distress zoneCritical
Altman Z-Score: 0.29
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 -$426.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -426,932,901Global P5: -219,013,500
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,290,803,017Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,371,401,301Global Median: 520,528,949.311
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