CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $21.69M, above the global median of $16.24M
- PositionPrice-to-book is 9.09×, higher than 95% of its Footwear & Accessories peers (median 2.01×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.25BINR443.79M · vs all stocks (USD)
Revenue (TTM)
18.58BINR195.16M · vs all stocks (USD)
Profit Margin
-18.19%vs Footwear & Accessories peers
Beta
0.0590xvs all stocks
52-Week Change
-36.71%vs all stocks
Market Capitalization
42.25BINR443.79M · vs all stocks (USD)
Enterprise Value
48.42BINR508.55M · vs all stocks (USD)
Forward P/E
44.10xvs Footwear & Accessories peers
Price to Sales (TTM)
2.27xvs Footwear & Accessories peers
Price to Book (MRQ)
9.09xvs Footwear & Accessories peers
Enterprise to Revenue
2.61xvs Footwear & Accessories peers
Enterprise to EBITDA
-20.10xvs Footwear & Accessories peers
Gross Margin
37.24%vs Footwear & Accessories peers
Profit Margin
-18.19%vs Footwear & Accessories peers
Operating Margin
-25.89%vs Footwear & Accessories peers
Return on Assets (TTM)
-13.30%vs Footwear & Accessories peers
Return on Equity (TTM)
-74.64%vs Footwear & Accessories peers
Revenue (TTM)
18.58BINR195.16M · vs all stocks (USD)
Revenue per Share (TTM)
130.78INRUpdated Jul 17, 2026Quarterly Revenue Growth
-11.70%vs Footwear & Accessories peers
Gross Profit (TTM)
6.73BINR70.73M · vs all stocks (USD)
EBITDA (TTM)
-2.41BINR-25.30M · vs all stocks (USD)
Net Income (TTM)
-3.38BINR-35.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.22%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.81BINR19.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.07BINR21.69M · vs all stocks (USD)
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Revenue
18.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.85BINRFY2026 · Mar 31, 2026Gross Profit
6.73BINRFY2026 · Mar 31, 2026Operating Income
-3.68BINR-38.67M · vs all stocks (USD)
Pre-tax Income
-3.38BINRFY2026 · Mar 31, 2026Income Tax Expense
-100.00KINRFY2026 · Mar 31, 2026Net Income
-3.38BINRFY2026 · Mar 31, 2026EBIT
-2.68BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-2.19BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.96BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
703.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
375.90MINRFY2026 · Mar 31, 2026Free Cash Flow
139.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
317.10MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-3.38BINRFY2026 · Mar 31, 2026Stock-based Compensation
37.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
556.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
875.80MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.29BINRFY2026 · Mar 31, 2026Capital Expenditures
236.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
236.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-45.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-49.60MINRFY2026 · Mar 31, 2026Shares Outstanding
142.05MSharesUpdated Jul 17, 2026Float Shares
66.79MSharesUpdated Jul 17, 2026% Held by Insiders
12.18%vs all stocks
% Held by Institutions
39.73%vs all stocks
Total Cash (MRQ)
1.16BINR12.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.16INRUpdated Jul 17, 2026Total Debt (MRQ)
7.38BINR77.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9400xvs Footwear & Accessories peers
Book Value per Share (MRQ)
32.66INRUpdated Jul 17, 2026Total Assets
16.04BINR168.49M · vs all stocks (USD)
Total Current Assets
9.71BINRFY2026 · Mar 31, 2026Total Liabilities
13.15BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.82BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
317.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
951.00MINRFY2026 · Mar 31, 2026Accounts Receivable
2.71BINRFY2026 · Mar 31, 2026Inventory
4.72BINRFY2026 · Mar 31, 2026Accounts Payable
4.49BINRFY2026 · Mar 31, 2026Short-term Debt
4.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
816.20MINRFY2026 · Mar 31, 2026Long-term Debt
2.64BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
500.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
284.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
2.90BINR30.41M · vs all stocks (USD)
52-Week Low
278.25INRUpdated Jul 17, 202652-Week High
478.75INRUpdated Jul 17, 202652-Week Change
-36.71%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
308.40INRUpdated Jul 17, 2026200-Day MA
349.63INRUpdated Jul 17, 2026Avg 10-Day Volume
207.05KSharesUpdated Jul 17, 2026Avg 30-Day Volume
218.09KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-23.79INRUpdated Jul 17, 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Price-to-book is 9.09×, higher than 95% of its Footwear & Accessories peers (median 2.01×)Significant
Price-to-book: 9.09Industry median: 2.01Industry P95: 8.49Peers compared: 32.00
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $21.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,690,795.6Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhou Hei Ya International Holdings Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Daesang Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Chalkis Health Industry Co.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Spritzer Berhad
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Fulgent Sun International Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Select Harvests Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Starzen Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Weihai Baihe Biology Technol. Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleFlow
Daodaoquan Grain and Oil Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
TCI Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Shandong Longda Meishi Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
1 interpretationElevated Leverage on Three Denominators