CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- PositionProfit margin is 24.5%, higher than 95% of its Aerospace & Defense peers (median 6.8%)
- Interpretations1 currently firing — 1
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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
121.29BINR1.27B · vs all stocks (USD)
Trailing P/E
72.93xvs Aerospace & Defense peers
Revenue (TTM)
6.83BINR71.36M · vs all stocks (USD)
Profit Margin
24.46%vs Aerospace & Defense peers
52-Week Change
289.62%vs all stocks
Market Capitalization
121.29BINR1.27B · vs all stocks (USD)
Enterprise Value
124.40BINR1.30B · vs all stocks (USD)
Trailing P/E
72.93xvs Aerospace & Defense peers
Price to Sales (TTM)
17.84xvs Aerospace & Defense peers
Price to Book (MRQ)
26.01xvs Aerospace & Defense peers
Enterprise to Revenue
25.29xvs Aerospace & Defense peers
Enterprise to EBITDA
79.56xvs Aerospace & Defense peers
Gross Margin
62.11%vs Aerospace & Defense peers
Profit Margin
24.46%vs Aerospace & Defense peers
Operating Margin
15.39%vs Aerospace & Defense peers
Return on Assets (TTM)
25.31%vs Aerospace & Defense peers
Return on Equity (TTM)
57.22%vs Aerospace & Defense peers
Revenue (TTM)
6.83BINR71.36M · vs all stocks (USD)
Revenue per Share (TTM)
38.75INRUpdated Aug 22, 2026Quarterly Revenue Growth
104.90%vs Aerospace & Defense peers
Gross Profit (TTM)
3.52BINR36.81M · vs all stocks (USD)
EBITDA (TTM)
1.56BINR16.34M · vs all stocks (USD)
Net Income (TTM)
1.67BINR17.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-2.25BINR-23.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
7.00KINRFY2026 · Mar 31, 2026Revenue
4.92BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.85BINRFY2026 · Mar 31, 2026Gross Profit
3.07BINRFY2026 · Mar 31, 2026Operating Income
333.84MINR3.49M · vs all stocks (USD)
Pre-tax Income
2.99BINRFY2026 · Mar 31, 2026Income Tax Expense
333.83MINRFY2026 · Mar 31, 2026Net Income
2.66BINRFY2026 · Mar 31, 2026EBIT
3.19BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.56BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.15BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
197.19MINRFY2026 · Mar 31, 2026EPS (Basic)
15.21INRFY2026 · Mar 31, 2026EPS (Diluted)
15.21INRFY2026 · Mar 31, 2026Basic Shares Outstanding
176.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
176.23MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
961.59MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
207.56MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
14.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.21BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-854.28MINRFY2026 · Mar 31, 2026Capital Expenditures
3.36BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.97BINRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Sale of Investments
1.40BINRFY2026 · Mar 31, 2026Other Investing Activity
-38.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.76BINRFY2026 · Mar 31, 2026Other Financing Charges
21.65MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
21.65MINRFY2026 · Mar 31, 2026Shares Outstanding
176.24MSharesUpdated Aug 22, 2026Float Shares
52.47MSharesUpdated Aug 22, 2026% Held by Insiders
66.11%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
3.32BINR34.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7081xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.42xvs Aerospace & Defense peers
Book Value per Share (MRQ)
26.58INRUpdated Aug 22, 2026Total Assets
10.59BINR110.67M · vs all stocks (USD)
Total Current Assets
6.45BINRFY2026 · Mar 31, 2026Total Liabilities
5.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.14BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.36BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
207.56MINRFY2026 · Mar 31, 2026Other Short-term Investments
36.62MINRFY2026 · Mar 31, 2026Accounts Receivable
3.63BINRFY2026 · Mar 31, 2026Inventory
1.93BINRFY2026 · Mar 31, 2026Accounts Payable
1.93BINRFY2026 · Mar 31, 2026Short-term Debt
1.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
115.47MINRFY2026 · Mar 31, 2026Long-term Debt
1.34BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.76BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.68BINR48.94M · vs all stocks (USD)
52-Week Low
140.10INRUpdated Aug 22, 202652-Week High
721.50INRUpdated Aug 22, 202652-Week Change
289.62%vs all stocks
50-Day MA
579.43INRUpdated Aug 22, 2026200-Day MA
306.77INRUpdated Aug 22, 2026Avg 10-Day Volume
216.28KSharesUpdated Aug 22, 2026Avg 30-Day Volume
310.31KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
9.48INRUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Profit margin is 24.5%, higher than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: 0.24Industry median: 0.07Industry P95: 0.23Peers compared: 94.00
Return on equity is 57.2%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.57Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Return on assets is 25.3%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: 0.25Industry median: 0.03Industry P95: 0.13Peers compared: 94.00
Price-to-book is 26.01×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 26.01Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,455,722.902Operating Cash Flow (USD, TTM): -23,477,910.345
Financial Health
Altman Z-Score 11.66: safe zoneNotable
Altman Z-Score: 11.66
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
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,267,340,054.298Global Median: 1,146,734,693.424
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