CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.98B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.68: safe zone
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
472.23BINR4.98B · vs all stocks (USD)
Trailing P/E
53.06xvs Department Stores peers
Revenue (TTM)
134.93BINR1.42B · vs all stocks (USD)
Profit Margin
6.61%vs Department Stores peers
52-Week Change
-32.67%vs all stocks
Market Capitalization
472.23BINR4.98B · vs all stocks (USD)
Enterprise Value
477.04BINR5.03B · vs all stocks (USD)
Trailing P/E
53.06xvs Department Stores peers
Forward P/E
37.34xvs Department Stores peers
PEG Ratio
2.39xvs Department Stores peers
Price to Sales (TTM)
3.50xvs Department Stores peers
Price to Book (MRQ)
6.34xvs Department Stores peers
Enterprise to Revenue
3.54xvs Department Stores peers
Enterprise to EBITDA
23.04xvs Department Stores peers
Gross Margin
28.68%vs Department Stores peers
Profit Margin
6.61%vs Department Stores peers
Operating Margin
9.64%vs Department Stores peers
Return on Assets (TTM)
7.33%vs Department Stores peers
Return on Equity (TTM)
11.32%vs Department Stores peers
Revenue (TTM)
134.93BINR1.42B · vs all stocks (USD)
Revenue per Share (TTM)
28.75INRUpdated Sep 29, 2026Quarterly Revenue Growth
18.70%vs Department Stores peers
Gross Profit (TTM)
38.46BINR405.29M · vs all stocks (USD)
EBITDA (TTM)
20.71BINR218.31M · vs all stocks (USD)
Net Income (TTM)
8.92BINR94.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.60%vs Department Stores peers
Operating Cash Flow (TTM)
16.21BINR170.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.39BINR88.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Revenue
128.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
92.82BINRFY2026 · Mar 31, 2026Gross Profit
35.89BINRFY2026 · Mar 31, 2026Operating Income
12.43BINR130.95M · vs all stocks (USD)
Pre-tax Income
11.25BINRFY2026 · Mar 31, 2026Income Tax Expense
2.86BINRFY2026 · Mar 31, 2026Net Income
8.39BINRFY2026 · Mar 31, 2026EBIT
12.96BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.00BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.09BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.45BINRFY2026 · Mar 31, 2026Non-operating Interest Income
146.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.71BINRFY2026 · Mar 31, 2026EPS (Basic)
1.80INRFY2026 · Mar 31, 2026EPS (Diluted)
1.79INRFY2026 · Mar 31, 2026Basic Shares Outstanding
4.66BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
4.66BSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.54BINRFY2026 · Mar 31, 2026Free Cash Flow
8.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.30BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.25BINRFY2026 · Mar 31, 2026Stock-based Compensation
501.47MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.23BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
386.23MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.83BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.22BINRFY2026 · Mar 31, 2026Purchase of Investments
-32.36BINRFY2026 · Mar 31, 2026Sale of Investments
25.63BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.95BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.24BINRFY2026 · Mar 31, 2026Shares Outstanding
4.68BSharesUpdated Sep 29, 2026Float Shares
2.57BSharesUpdated Sep 29, 2026% Held by Insiders
40.02%vs all stocks
% Held by Institutions
48.40%vs all stocks
Total Cash (MRQ)
17.14BINR180.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64INRUpdated Sep 29, 2026Total Debt (MRQ)
19.88BINR209.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2682xvs Department Stores peers
Current Ratio (MRQ)
1.60xvs Department Stores peers
Book Value per Share (MRQ)
15.89INRUpdated Sep 29, 2026Total Assets
114.49BINR1.21B · vs all stocks (USD)
Total Current Assets
41.33BINRFY2026 · Mar 31, 2026Total Liabilities
40.36BINRFY2026 · Mar 31, 2026Total Non-current Assets
73.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
14.55BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.81BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.30BINRFY2026 · Mar 31, 2026Other Short-term Investments
12.08BINRFY2026 · Mar 31, 2026Accounts Receivable
278.20MINRFY2026 · Mar 31, 2026Inventory
20.17BINRFY2026 · Mar 31, 2026Accounts Payable
16.19BINRFY2026 · Mar 31, 2026Short-term Debt
5.81BINRFY2026 · Mar 31, 2026Other Current Liabilities
864.12MINRFY2026 · Mar 31, 2026Long-term Debt
14.07BINRFY2026 · Mar 31, 2026Common Stock (Book)
46.73BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
74.13BINR781.28M · vs all stocks (USD)
52-Week Low
98.00INRUpdated Sep 29, 202652-Week High
152.18INRUpdated Sep 29, 202652-Week Change
-32.67%vs all stocks
50-Day MA
106.82INRUpdated Sep 29, 2026200-Day MA
116.52INRUpdated Sep 29, 2026Avg 10-Day Volume
10.77MSharesUpdated Sep 29, 2026Avg 30-Day Volume
15.02MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.90INRUpdated Sep 29, 202612 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 8.68: safe zoneNotable
Altman Z-Score: 8.68
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.98B, above the global median of $1.15BNotable
Market cap (USD): 4,976,780,896.92Global Median: 1,150,342,212.262
Revenue is $1.42B, above the global median of $559.35MNotable
Revenue (USD): 1,422,028,455.764Global Median: 559,350,010.583
Levered free cash flow is $88.45M, above the global median of $18.98MNotable
Levered free cash flow (USD): 88,446,133.53Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Taotao Vehicles Co., Ltd.
8 interpretationsLow RSI With Profitability And Equity RatioOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
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Shanghai Bochuan Electronic Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin