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AA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
11.99
-91.1%
7.10
--
6.84
--
8.04
--
134.75
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.87
-45.21%
23.53
--
26.39
--
11.38
--
16.19
--
--
--
EV/EBITDA
7.94
+8.03%
4.83
-61.02%
3.99
-76.69%
4.23
-81.12%
7.35
-59.5%
12.39
-39.62%
17.12
-11.57%
22.40
+159.56%
18.15
+263.73%
20.52
+662.83%
19.36
+579.3%
8.63
+53.56%
4.99
+8.01%
2.69
-45.88%
2.85
-44.66%
5.62
-8.77%
4.62
-26.9%
4.97
+13.73%
5.15
+30.38%
6.16
+140.62%
EV/FCF
25.91
-90.26%
18.69
--
15.26
--
27.27
--
265.90
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
72.73
+120.26%
29.25
+22.33%
9.63
-96.06%
8.60
--
33.02
-37.58%
23.91
-85.69%
244.68
+1189.83%
--
-100%
52.90
-60.91%
P/FCF
24.48
-87.33%
16.57
--
12.92
--
20.60
--
193.17
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
56.41
+86.29%
24.30
+14.84%
7.67
-96.27%
7.39
--
30.28
-23.65%
21.16
-79.79%
205.55
+2199.22%
--
-100%
39.66
-6.55%
PS
1.08
+58.82%
0.67
-1.47%
0.59
-11.94%
0.57
0%
0.68
+19.3%
0.68
+38.78%
0.67
+19.64%
0.57
-12.31%
0.57
-14.93%
0.49
+4.26%
0.56
-12.5%
0.65
-51.85%
0.67
-27.17%
0.47
-43.37%
0.64
-3.03%
1.35
+117.74%
0.92
+100%
0.83
+260.87%
0.66
+200%
0.62
+463.64%
PB
2.29
+21.16%
1.34
-29.47%
1.25
-31.69%
1.36
-10.53%
1.89
+32.17%
1.90
+65.22%
1.83
+46.4%
1.52
-6.17%
1.43
-10.06%
1.15
+3.6%
1.25
-13.79%
1.62
-55.37%
1.59
-32.34%
1.11
-52.97%
1.45
-20.77%
3.63
+94.12%
2.35
+82.17%
2.36
+268.75%
1.83
+226.79%
1.87
+592.59%
Dividend Yield- %
0.75
-29.25%
1.22
+17.31%
1.36
+34.65%
1.31
+11.02%
1.06
-10.17%
1.04
-24.64%
1.01
-14.41%
1.18
+25.53%
1.18
+34.09%
1.38
+55.06%
1.18
+78.79%
0.94
+327.27%
0.88
+417.65%
0.89
+345%
0.66
--
0.22
--
0.17
--
0.20
--
0.00
--
0.00
--
FCF Yield- %
4.08
+684.62%
6.03
-331.03%
7.74
-306.4%
4.86
-156.51%
0.52
-107.15%
-2.61
-73.15%
-3.75
-46.12%
-8.60
-585.88%
-7.27
-276.46%
-9.72
-174.6%
-6.96
-151.44%
1.77
-46.36%
4.12
-12.9%
13.03
+2559.18%
13.53
-520.19%
3.30
+30.95%
4.73
+392.71%
0.49
-95.62%
-3.22
-127.47%
2.52
+6.78%
PEG
0.01
-99.2%
0.02
--
0.03
--
0.04
--
1.25
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.07
-30%
0.02
--
0.08
--
0.04
--
0.10
--
--
--
Profitability Ratios
Gross Profit Margin - %
12.00
-31.74%
4.67
-61.47%
7.06
-2.35%
23.24
+1674.05%
17.58
+6411.11%
12.12
-1153.91%
7.23
+1105%
1.31
-69.03%
0.27
-109%
-1.15
-196.64%
0.60
-96.95%
4.23
-85.37%
-3.00
-112.65%
1.19
-94.14%
19.65
+7.91%
28.91
+109.49%
23.71
+128.64%
20.30
+189.17%
18.21
+511.07%
13.80
+76.7%
EBITDA Margin - %
15.05
-22.26%
7.05
-52.27%
9.01
-9.99%
25.17
+427.67%
19.36
+445.35%
14.77
+465.9%
10.01
+141.79%
4.77
-36.99%
3.55
-1643.48%
2.61
-43.63%
4.14
-81.56%
7.57
-76.46%
-0.23
-100.87%
4.63
-80.17%
22.45
+3.08%
32.16
+77.88%
26.32
+77.84%
23.35
+101.47%
21.78
+180.31%
18.08
+48.93%
Operating Margin - %
10.35
-30.07%
1.70
-81.72%
3.94
-10.45%
20.78
-1563.38%
14.80
-640.15%
9.30
-354.79%
4.40
-382.05%
-1.42
-177.17%
-2.74
-52.35%
-3.65
+508.33%
-1.56
-108.65%
1.84
-93.26%
-5.75
-126.89%
-0.60
-103.27%
18.03
+11.99%
27.30
+132.54%
21.38
+178.02%
18.33
+283.47%
16.10
+2200%
11.74
+134.8%
FCF Margin - %
4.42
+1162.86%
4.03
-328.98%
4.56
-283.13%
2.75
-155.67%
0.35
-108.39%
-1.76
-62.87%
-2.49
-35.66%
-4.94
-529.57%
-4.17
-251.64%
-4.74
-177.07%
-3.87
-144.95%
1.15
-74.16%
2.75
-36.93%
6.15
+1437.5%
8.61
-504.23%
4.45
+183.44%
4.36
+890.91%
0.40
-84.56%
-2.13
-182.88%
1.57
+481.48%
Net Margin - %
5.86
+1.21%
7.28
+116.02%
5.00
+367.29%
16.27
-237.76%
5.79
-166.17%
3.37
-145.42%
1.07
-123.73%
-11.81
+35.9%
-8.75
-44.51%
-7.42
-72.49%
-4.51
-124.38%
-8.69
-151.76%
-15.77
+42.71%
-26.97
-326.64%
18.50
+49.8%
16.79
+120.05%
-11.05
-1656.34%
11.90
-1500%
12.35
-276.93%
7.63
+30.65%
Financial Health Ratios
Current Ratio
1.44
-0.69%
1.56
+10.64%
1.65
+6.45%
1.71
+6.21%
1.45
0%
1.41
-15.06%
1.55
-13.89%
1.61
-9.55%
1.45
-17.14%
1.66
-8.29%
1.80
-0.55%
1.78
+9.88%
1.75
+12.18%
1.81
+23.97%
1.81
+15.29%
1.62
+6.58%
1.56
-4.88%
1.46
-17.05%
1.57
+10.56%
1.52
+1.33%
Quick Ratio
0.87
+1.16%
0.91
+13.75%
0.97
+5.43%
1.00
+7.53%
0.86
+16.22%
0.80
-3.61%
0.92
+5.75%
0.93
+1.09%
0.74
-21.28%
0.83
-17%
0.87
-14.71%
0.92
+2.22%
0.94
-1.05%
1.00
+13.64%
1.02
+3.03%
0.90
-16.67%
0.95
-15.93%
0.88
-23.48%
0.99
+25.32%
1.08
+31.71%
Debt to Equity
39.52
-21.46%
40.13
-28.47%
42.61
-10.52%
45.51
-3.13%
50.32
+57.55%
56.10
+84.54%
47.62
+69.05%
46.98
+61.44%
31.94
+16.48%
30.40
+21.41%
28.17
+19.01%
29.10
+5.36%
27.42
-0.22%
25.04
-20.73%
23.67
-42.16%
27.62
-54.51%
27.48
-44.08%
31.59
-37.58%
40.92
+20.96%
60.72
+95.81%
Interest Coverage Ratio
22.31
+94.51%
1.55
-74.76%
2.12
-33.75%
13.21
-1064.23%
11.47
-551.57%
6.14
-268.22%
3.20
-305.13%
-1.37
-172.87%
-2.54
-56.8%
-3.65
+436.76%
-1.56
-107.12%
1.88
-94.77%
-5.88
-123.06%
-0.68
-106.92%
21.90
+221.59%
35.96
+348.38%
25.50
+495.79%
9.83
+256.16%
6.81
+1348.94%
8.02
+102.02%
Efficiency Ratios
ROE
20.52
+1503.12%
19.77
-430.6%
20.01
-259.06%
17.53
-213.24%
1.28
-109.17%
-5.98
-67.03%
-12.58
-55.15%
-15.48
-12.84%
-13.96
+453.97%
-18.14
+600.39%
-28.05
-237.43%
-17.76
-196.16%
-2.52
-123.44%
-2.59
-111.53%
20.41
+77.02%
18.47
-1028.14%
10.75
-334.72%
22.47
-290.1%
11.53
-177.33%
-1.99
-88.91%
ROIC
16.14
+1598.95%
--
--
--
--
--
--
0.95
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.43
-121.22%
-1.42
-111%
12.20
+78.1%
10.17
-1127.27%
6.74
-380.83%
12.91
--
6.85
--
-0.99
--
ROA
7.41
+4258.82%
7.34
-357.54%
6.82
-239.18%
6.08
-202.88%
0.17
-103.18%
-2.85
-57.53%
-4.90
-52.61%
-5.91
+20.12%
-5.35
-2157.69%
-6.71
-1200%
-10.34
-226.87%
-4.92
-184.1%
0.26
-93.18%
0.61
-90.92%
8.15
+99.75%
5.85
+1171.74%
3.81
-4333.33%
6.72
-351.69%
4.08
-213.97%
0.46
-110.38%
Average Inventory Days
67.73
-4.83%
70.56
-6.43%
70.98
-7.08%
72.30
-7.05%
71.17
-11.4%
75.41
-4.83%
76.39
-9.16%
77.78
-4%
80.33
+8.45%
79.24
+12.25%
84.09
+15.3%
81.02
+9.59%
74.07
+18.47%
70.59
+17.12%
72.93
+22.74%
73.93
+22.89%
62.52
-3.17%
60.27
-5.87%
59.42
-10.17%
60.16
-9.63%
Inventory Turnover
5.40
+5.06%
5.19
+7.01%
5.16
+7.72%
5.06
+7.43%
5.14
+12.72%
4.85
+4.98%
4.79
+10.11%
4.71
+4.2%
4.56
-7.69%
4.62
-10.81%
4.35
-13.35%
4.52
-8.69%
4.94
-15.56%
5.18
-14.66%
5.02
-18.51%
4.95
-18.59%
5.85
+3.17%
6.07
+6.12%
6.16
+11.39%
6.08
+10.55%
Average Receivables Collection Days
35.76
+13.56%
31.30
+4.4%
32.63
+1.49%
33.93
+4.85%
31.49
+5.74%
29.98
+4.53%
32.15
+4.45%
32.36
+9.96%
29.78
+13.02%
28.68
+19%
30.78
+27.51%
29.43
+17.11%
26.35
+21.48%
24.10
+0.25%
24.14
+10.28%
25.13
+0.04%
21.69
-9.47%
24.04
-14.6%
21.89
-18.2%
25.12
-13.77%
Accounts Receivable Turnover
10.24
-11.88%
11.69
-4.26%
11.22
-1.49%
10.79
-4.6%
11.62
-5.45%
12.21
-4.31%
11.39
-4.21%
11.31
-9.08%
12.29
-11.52%
12.76
-16%
11.89
-21.57%
12.44
-14.56%
13.89
-17.71%
15.19
-0.2%
15.16
-9.33%
14.56
-0.07%
16.88
+10.54%
15.22
+17.08%
16.72
+22.22%
14.57
+16%
Payables Turnover
6.03
-0.66%
7.03
+1.88%
6.65
-1.34%
6.66
-2.06%
6.07
+0.83%
6.90
-0.29%
6.74
+1.35%
6.80
-3.55%
6.02
-4.6%
6.92
0%
6.65
+1.53%
7.05
+6.66%
6.31
-1.1%
6.92
+4.53%
6.55
-5.21%
6.61
-4.89%
6.38
+6.87%
6.62
+5.58%
6.91
+8.82%
6.95
+6.27%
R&D % of Revenue
0.19
-61.22%
0.37
-32.73%
0.40
-11.11%
0.36
-14.29%
0.49
-9.26%
0.55
+57.14%
0.45
+104.55%
0.42
+13.51%
0.54
+58.82%
0.35
+40%
0.22
+15.79%
0.37
+37.04%
0.34
+13.33%
0.25
-3.85%
0.19
-9.52%
0.27
+12.5%
0.30
-21.05%
0.26
+4%
0.21
-8.7%
0.24
-17.24%
Dividend Payout Ratio - %
12.21
-71.64%
11.21
-61.2%
15.85
-82.39%
4.74
--
43.06
--
28.89
--
90.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.28
--
4.05
--
--
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-1.06
-103.09%
3.13
-73.04%
3.85
-53.45%
29.63
-1213.91%
34.34
-1446.67%
11.61
-232.99%
8.27
-131.4%
-2.66
-85.94%
-2.55
-87.42%
-8.73
+5.18%
-26.34
-192%
-18.92
-228.36%
-20.27
-151.15%
-8.30
-126.38%
28.63
-10.22%
14.74
-28.24%
39.63
-2289.5%
31.46
-499.75%
31.89
-253.54%
20.54
-265.25%
EBITDA, YoY % Chg
-23.11
-103.65%
-50.82
-109.57%
-6.53
-104.03%
583.87
-1612.22%
633.70
-61.2%
530.88
-1195.05%
162.16
-287.62%
-38.61
-52.29%
1.63K
-1722.3%
-48.48
-40.75%
-86.43
-365.29%
-80.93
-177.78%
-100.68
-167.88%
-81.82
-149.6%
32.58
-87.91%
104.05
+30.75%
148.31
+1296.52%
164.96
-716.9%
269.46
-530.17%
79.58
-324.23%
EPS, YoY % Chg
5.85
-95.39%
131.11
-6.85%
470.83
+294.73%
249.71
-3044.69%
126.87
+104.53%
140.75
+81.97%
119.28
-199.89%
-8.48
-94.42%
62.03
-1823.06%
77.35
-123.01%
-119.41
-246.53%
-152.02
-189.73%
-3.60
-99.96%
-336.20
-143.68%
81.49
-67.86%
169.42
+45.51%
-9.86K
-10089.39%
769.75
+889.01%
253.55
+397.16%
116.43
-16.7%
