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AD 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
22.90
--
26.01
--
--
-100%
--
-100%
--
-100%
--
-100%
118.62
--
156.58
--
294.90
+752.56%
168.85
+1013.79%
--
-100%
--
-100%
34.59
+237.79%
15.16
-22.06%
11.04
-18.52%
10.52
-3.13%
10.24
+19.21%
19.45
+216.26%
13.55
+56.47%
10.86
+4.83%
EV/EBITDA
--
-100%
6.59
--
10.67
+9.66%
11.09
+32.34%
10.76
+15.95%
--
-100%
9.73
+85.69%
8.38
+50.18%
9.28
+84.13%
6.20
+19.69%
5.24
+5.22%
5.58
+7.1%
5.04
+5%
5.18
+12.12%
4.98
+2.68%
5.21
+8.32%
4.80
+51.9%
4.62
+51.97%
4.85
+49.69%
4.81
+47.09%
EV/FCF
100.86
+460.33%
10.51
--
13.23
-21.39%
17.29
+27.7%
18.00
-53.79%
--
-100%
16.83
--
13.54
--
38.95
--
22.55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
P/FCF
88.67
+816.96%
9.61
--
7.49
-12.5%
9.84
+87.07%
9.67
-40.09%
--
-100%
8.56
--
5.26
--
16.14
--
9.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
PS
23.81
-22.21%
28.02
--
97.59
+23.24%
79.08
+179.24%
30.61
+48.88%
--
-100%
79.19
+37609.52%
28.32
+11228%
20.56
+8124%
0.53
+70.97%
0.21
-40%
0.25
-32.43%
0.25
-34.21%
0.31
-20.51%
0.35
-22.22%
0.37
-17.78%
0.38
-2.56%
0.39
+5.41%
0.45
+15.38%
0.45
+21.62%
PB
1.50
+123.88%
1.42
+140.68%
0.69
+16.95%
0.74
+89.74%
0.67
+52.27%
0.59
+28.26%
0.59
+210.53%
0.39
+77.27%
0.44
+91.3%
0.46
+64.29%
0.19
-38.71%
0.22
-33.33%
0.23
-34.29%
0.28
-20%
0.31
-24.39%
0.33
-19.51%
0.35
0%
0.35
+6.06%
0.41
+13.89%
0.41
+20.59%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.13
-89.08%
10.40
-275.97%
13.35
+14.3%
10.16
-46.53%
10.35
+66.94%
-5.91
-157.32%
11.68
-297.97%
19.00
-268.44%
6.20
-117.97%
10.31
-126.43%
-5.90
-73.34%
-11.28
-52.45%
-34.51
-55.38%
-39.01
-40.89%
-22.13
-65.32%
-23.72
-63.14%
-77.34
-1662.42%
-66.00
+976.67%
-63.82
+1755.23%
-64.36
+159.52%
PEG
0.08
--
0.13
--
--
-100%
--
-100%
--
-100%
--
-100%
0.58
--
0.50
--
-3.85
+795.35%
-1.98
-161.88%
--
-100%
--
-100%
-0.43
-41.89%
3.20
-1166.67%
-5.24
+852.73%
-0.73
-225.86%
-0.74
-470%
-0.30
-528.57%
-0.55
-277.42%
0.58
-151.79%
Profitability Ratios
Gross Profit Margin - %
41.61
-273.95%
30.30
-263.78%
39.41
-1.52%
41.98
+3.04%
-23.92
+38.11%
-18.50
-145.57%
40.02
+1.32%
40.74
+5.43%
-17.32
-150.61%
40.60
+23.86%
39.50
+4.55%
38.64
-1.7%
34.22
-1.92%
32.78
-16.53%
37.78
+2.97%
39.31
+2.32%
34.89
-2.76%
39.27
-0.66%
36.69
-6.04%
38.42
-4.88%
EBITDA Margin - %
36.67
-98.41%
11.92
-122.39%
21.40
-7.32%
23.01
-1.07%
2.30K
+330.25%
-53.23
-335.11%
23.09
+6.75%
23.26
+11.35%
534.68
+3340.67%
22.64
+49.54%
21.63
+0.51%
20.89
-13.18%
15.54
-7.72%
15.14
-27.77%
21.52
+0.09%
24.06
-4.6%
16.84
+1.51%
20.96
-7.62%
21.50
-10.97%
25.22
+5.13%
Operating Margin - %
16.12
-114.11%
-13.26
-86.84%
3.60
-31.95%
4.71
-20.03%
-114.23
-3.41%
-100.77
-1773.92%
5.29
+9.98%
5.89
+61.37%
-118.26
+7200%
6.02
-566.67%
4.81
+0.84%
3.65
-48.81%
-1.62
-244.64%
-1.29
-124.71%
4.77
+27.2%
7.13
-17.09%
1.12
+8.74%
5.22
-24.46%
3.75
-36.01%
8.60
+53.3%
FCF Margin - %
26.85
-91.52%
291.49
--
1.30K
+40.86%
803.50
+49.28%
316.71
+148.59%
--
-100%
924.75
-74080%
538.24
-19531.05%
127.40
-1595.31%
5.51
-145.8%
-1.25
-83.89%
-2.77
-68.31%
-8.52
-71.3%
-12.03
-53.44%
-7.76
-72.72%
-8.74
-69.88%
-29.69
-1654.45%
-25.84
+1028.38%
-28.45
+2023.13%
-29.02
+215.09%
Net Margin - %
69.23
+52.66%
233.28
-162.74%
3.49
+79.9%
2.24
-11.46%
45.35
+443.76%
-371.81
-15656.9%
1.94
+273.08%
2.53
+78.17%
8.34
-424.51%
2.39
-315.32%
0.52
-75.7%
1.42
-72.43%
-2.57
-198.09%
-1.11
-132.27%
2.14
-37.97%
5.15
-15.02%
2.62
-165.34%
3.44
-58.45%
3.45
-51.34%
6.06
-18.98%
Financial Health Ratios
Current Ratio
0.72
-52.63%
0.65
-58.6%
1.87
+20.65%
1.70
+1.8%
1.52
-1.94%
1.57
+16.3%
1.55
+4.03%
1.67
+1.83%
1.55
+7.64%
1.35
-11.18%
1.49
-12.35%
1.64
-11.35%
1.44
-19.1%
1.52
-17.39%
1.70
-22.37%
1.85
-26%
1.78
-40.86%
1.84
-41.4%
2.19
-10.98%
2.50
+14.68%
Quick Ratio
--
-100%
--
-100%
1.71
+23.02%
1.48
+1.37%
1.32
-0.75%
1.39
+17.8%
1.39
+8.59%
1.46
+7.35%
1.33
+9.02%
1.18
-9.23%
1.28
-14.09%
1.36
-17.07%
1.22
-23.27%
1.30
-22.62%
1.49
-23.59%
1.64
-29%
1.59
-44.01%
1.68
-42.47%
1.95
-13.72%
2.31
+22.22%
Debt to Equity
26.19
-57.93%
26.56
-57.91%
61.70
-0.45%
62.08
-4.86%
62.26
-5.68%
63.11
-0.21%
61.98
-9.97%
65.25
-9.71%
66.01
-5.73%
63.24
-6.84%
68.84
+1.83%
72.27
+3.26%
70.02
+16.99%
67.88
+18.18%
67.60
+12.59%
69.99
+5.34%
59.85
+6.34%
57.44
+20.5%
60.04
+59.72%
66.44
+87.74%
Interest Coverage Ratio
0.81
-108.71%
-0.71
-88.4%
0.73
-33.03%
1.05
-19.23%
-9.30
+14.39%
-6.12
-627.59%
1.09
+21.11%
1.30
+68.83%
-8.13
+2222.86%
1.16
-451.52%
0.90
-26.83%
0.77
-64.68%
-0.35
-189.74%
-0.33
-127.97%
1.23
+95.24%
2.18
-3.54%
0.39
+25.81%
1.18
-51.84%
0.63
-72.37%
2.26
+0.44%
Efficiency Ratios
ROE
4.75
-354.01%
3.94
-238.73%
-1.53
-394.23%
-1.86
-815.38%
-1.87
-1346.67%
-2.84
-1192.31%
0.52
-204%
0.26
-300%
0.15
-77.27%
0.26
-86.1%
-0.50
-117.36%
-0.13
-104.09%
0.66
-80.92%
1.87
-0.53%
2.88
-6.49%
3.18
-17.83%
3.46
-17.22%
1.88
-66.67%
3.08
-27.36%
3.87
+12.5%
ROIC
1.55
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.04
+52.94%
0.72
-28%
0.74
-48.97%
1.16
-54.51%
0.68
-79.39%
1.00
-73.82%
1.45
-66.74%
2.55
-32.72%
3.30
-28.1%
3.82
-16.96%
4.36
-11.38%
3.79
-30.07%
4.59
+1.77%
4.60
+17.65%
ROA
2.28
-400%
1.84
-254.62%
-0.67
-339.29%
-0.80
-570.59%
-0.76
-1050%
-1.19
-893.33%
0.28
-264.71%
0.17
-666.67%
0.08
-75.76%
0.15
-82.35%
-0.17
-112.98%
-0.03
-102.1%
0.33
-79.38%
0.85
-7.61%
1.31
-13.82%
1.43
-24.34%
1.60
-22.33%
0.92
-67.14%
1.52
-30.91%
1.89
+6.18%
Average Inventory Days
--
-100%
--
-100%
672.42
-43.92%
870.50
-17.41%
575.45
-19.42%
-39.69
-226.85%
1.20K
+3996.62%
1.05K
+3393.54%
714.15
+2302.12%
31.29
+20.76%
29.27
+5.52%
30.17
+34.03%
29.73
+31.72%
25.91
+24.57%
27.74
+19.31%
22.51
-11.27%
22.57
-0.83%
20.80
-5.63%
23.25
+8.29%
25.37
-6.76%
Inventory Turnover
--
-100%
--
-100%
0.54
+74.19%
0.42
+20%
0.64
+25.49%
-9.22
-178.8%
0.31
-97.52%
0.35
-97.11%
0.51
-95.86%
11.70
-17.2%
12.50
-5.23%
12.13
-25.4%
12.31
-24.06%
14.13
-19.72%
13.19
-16.2%
16.26
+12.68%
16.21
+0.81%
17.60
+5.96%
15.74
-7.63%
14.43
+7.29%
Average Receivables Collection Days
1.10K
-67.75%
1.33K
-1157.85%
10.42K
+4.09%
7.74K
+40.1%
3.40K
-8.2%
-126.02
-233.71%
10.01K
+10865.49%
5.52K
+6050.88%
3.71K
+3659.35%
94.25
-0.99%
91.28
-4.1%
89.76
-5.73%
98.55
-3.15%
95.19
-3.41%
95.18
-1.12%
95.22
-0.57%
101.76
+3.02%
98.55
+2.4%
96.26
+3.91%
95.77
+6.93%
Accounts Receivable Turnover
0.33
+200%
0.27
-109.31%
0.04
0%
0.05
-28.57%
0.11
+10%
-2.90
-174.74%
0.04
-99%
0.07
-98.28%
0.10
-97.3%
3.88
+1.04%
4.01
+4.16%
4.08
+6.25%
3.71
+3.06%
3.84
+3.5%
3.85
+1.32%
3.84
+0.52%
3.60
-2.96%
3.71
-2.37%
3.80
-3.8%
3.82
-6.6%
Payables Turnover
0.91
+85.71%
0.73
-116.11%
0.30
+42.86%
0.34
0%
0.49
+25.64%
-4.53
-170.45%
0.21
-97.67%
0.34
-96.84%
0.39
-94.77%
6.43
-13.58%
9.02
+9.2%
10.76
+17.85%
7.46
+7.8%
7.44
-1.2%
8.26
-6.14%
9.13
+10%
6.92
-3.49%
7.53
-0.4%
8.80
+9.05%
8.30
+15.76%
Dividend Payout Ratio - %
1.32K
--
1.13K
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
131.25
--
83.06
-185.34%
-1.19
-61.98%
-6.21
+70.14%
--
--
-97.33
+778.43%
-3.13
-54.11%
-3.65
+53.36%
--
-100%
-11.08
-268.13%
-6.82
-632.81%
-2.38
+87.4%
-1.87
+405.41%
6.59
-715.89%
1.28
-69.6%
-1.27
-120.39%
-0.37
-118.5%
-1.07
+174.36%
4.21
--
6.23
-2109.68%
EBITDA, YoY % Chg
-96.31
-111.8%
141.01
-232.68%
-8.41
-348.82%
-7.24
-199.45%
816.06
-638.94%
-106.28
-422.75%
3.38
-153.4%
7.28
-147.8%
-151.42
+1504.03%
32.93
-243.17%
-6.33
-558.7%
-15.23
+162.13%
-9.44
-942.86%
-23.00
+168.07%
1.38
-119.09%
-5.81
-149.7%
1.12
-167.47%
-8.58
-171.38%
-7.23
-166.64%
11.69
--
EPS, YoY % Chg
249.19
+83.67%
212.93
-141.12%
82.35
-64.55%
0.00
-100%
135.67
-1187.1%
-517.80
-278.9%
232.27
-405.98%
35.32
-148.28%
-12.48
-93.95%
289.43
-312.61%
-75.91
+93.11%
-73.16
+320.7%
-206.23
-226.09%
-136.13
+128.64%
-39.31
-19.96%
-17.39
+12.27%
163.56
-147.1%
-59.54
-122.09%
-49.11
-140.29%
-15.49
-149.21%
