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ADM 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
25.81
+86.49%
24.33
+45.08%
22.97
+90.78%
16.88
+53.73%
13.84
+23.13%
16.77
+59.71%
12.04
+19.44%
10.98
+9.91%
11.24
-6.64%
10.50
-5.41%
10.08
-17.71%
9.99
-40.07%
12.04
-14.85%
11.10
-14.62%
12.25
-17.17%
16.67
+7.48%
14.14
-12.12%
13.00
-19.3%
14.79
+18.6%
15.51
+21.17%
EV/EBITDA
13.55
+29.05%
13.28
+25.76%
12.35
+27.06%
12.13
+35.83%
10.50
+17.19%
10.56
+13.92%
9.72
+2.42%
8.93
-10.25%
8.96
-21.06%
9.27
-8.4%
9.49
-15.57%
9.95
-32.68%
11.35
-2.16%
10.12
-8.75%
11.24
-6.8%
14.78
+16.65%
11.60
-14.96%
11.09
-12.05%
12.06
+11.05%
12.67
+29.29%
EV/FCF
8.39
-69.49%
7.57
-29.91%
8.22
-35.07%
150.83
+1816.52%
27.50
+77.88%
10.80
-88.93%
12.66
-6.01%
7.87
-75.79%
15.46
-43.88%
97.60
+413.95%
13.47
-58.63%
32.51
+99.94%
27.55
+219.98%
18.99
+82.42%
32.56
-87.3%
16.26
--
8.61
--
10.41
--
256.30
--
--
--
P/FCF
6.62
-67.37%
6.14
-28.19%
6.20
-37.63%
104.89
+1554.42%
20.29
+53.83%
8.55
-89.9%
9.94
-14.01%
6.34
-76.58%
13.19
-45.54%
84.65
+419.33%
11.56
-56.1%
27.07
+105.39%
24.22
+244.03%
16.30
+92.67%
26.33
-87.13%
13.18
--
7.04
--
8.46
--
204.57
--
--
--
PS
0.35
+20.69%
0.35
0%
0.31
-11.43%
0.28
-22.22%
0.29
-30.95%
0.35
-18.6%
0.35
-16.67%
0.36
-18.18%
0.42
-17.65%
0.43
-6.52%
0.42
-10.64%
0.44
-22.81%
0.51
+13.33%
0.46
+9.52%
0.47
+2.17%
0.57
+21.28%
0.45
+2.27%
0.42
0%
0.46
+31.43%
0.47
+51.61%
PB
1.21
+11.01%
1.27
-2.31%
1.13
-13.08%
1.04
-23.53%
1.09
-29.22%
1.30
-18.75%
1.30
-19.75%
1.36
-22.29%
1.54
-26.32%
1.60
-13.04%
1.62
-8.99%
1.75
-18.22%
2.09
+24.4%
1.84
+20.26%
1.78
+13.38%
2.14
+39.87%
1.68
+20%
1.53
+14.18%
1.57
+36.52%
1.53
+48.54%
Dividend Yield- %
3.55
-10.35%
3.40
+4.29%
3.83
+21.97%
4.19
+42.03%
3.96
+59.04%
3.26
+40.52%
3.14
+39.56%
2.95
+42.51%
2.49
+44.77%
2.32
+18.97%
2.25
+13.64%
2.07
+23.95%
1.72
-21.46%
1.95
-20.41%
1.98
-17.84%
1.67
-34.25%
2.19
-23.43%
2.45
-20.45%
2.41
-32.3%
2.54
-36.66%
FCF Yield- %
15.12
+206.69%
16.30
+39.44%
16.13
+60.34%
0.95
-93.98%
4.93
-34.96%
11.69
+890.68%
10.06
+16.3%
15.77
+327.37%
7.58
+83.54%
1.18
-80.75%
8.65
+127.63%
3.69
-51.38%
4.13
-70.92%
6.13
-48.09%
3.80
+675.51%
7.59
-208.9%
14.20
-225.55%
11.81
-174.56%
0.49
-102.77%
-6.97
-71.72%
PEG
-0.66
+106.25%
-0.78
+136.36%
-0.42
+16.67%
-0.34
-12.82%
-0.32
-52.94%
-0.33
-97.24%
-0.36
-165.45%
-0.39
-285.71%
-0.68
-440%
-11.97
-6400%
0.55
+150%
0.21
-40%
0.20
-25.93%
0.19
-13.64%
0.22
-58.49%
0.35
-23.91%
0.27
-58.46%
0.22
-43.59%
0.53
+70.97%
0.46
-119.33%
Profitability Ratios
Gross Profit Margin - %
6.54
+3.48%
6.23
-9.05%
6.47
+3.19%
5.85
-22.92%
6.32
-16.51%
6.85
-17.87%
6.27
-16.18%
7.59
-12.15%
7.57
+11.49%
8.34
+13.62%
7.48
-2.86%
8.64
+7.73%
6.79
-5.03%
7.34
+12.58%
7.70
+20.69%
8.02
-2.08%
7.15
-4.92%
6.52
-5.37%
6.38
-6.31%
8.19
+36.27%
EBITDA Margin - %
3.38
+3.36%
3.40
-9.33%
3.54
+1.72%
2.65
-41.37%
3.27
-31.59%
3.75
-35.23%
3.48
-32.82%
4.52
-25.41%
4.78
+10.9%
5.79
+13.98%
5.18
-8.48%
6.06
+8.21%
4.31
-11.13%
5.08
+21.24%
5.66
+34.12%
5.60
-2.61%
4.85
+2.32%
4.19
-1.64%
4.22
-3.87%
5.75
+79.13%
Operating Margin - %
1.72
-10.88%
1.95
-15.58%
2.17
-1.36%
1.23
-62.04%
1.93
-45.94%
2.31
-49.67%
2.20
-46.86%
3.24
-34.94%
3.57
+7.21%
4.59
+14.18%
4.14
-12.1%
4.98
+10.18%
3.33
-10.96%
4.02
+34.9%
4.71
+49.05%
4.52
+2.03%
3.74
+11.64%
2.98
+11.19%
3.16
+9.34%
4.43
+182.17%
FCF Margin - %
5.24
+266.43%
5.65
+39.51%
4.96
+39.33%
0.26
-95.48%
1.43
-54.75%
4.05
+710%
3.56
-1.66%
5.75
+257.14%
3.16
+48.36%
0.50
-82.33%
3.62
+104.52%
1.61
-62.65%
2.13
-66.51%
2.83
-43.4%
1.77
+704.55%
4.31
-231.8%
6.36
-227.45%
5.00
-175.64%
0.22
-103.55%
-3.27
-57.03%
Net Margin - %
2.45
-6.13%
0.54
+500%
1.03
-52.31%
1.45
-55.93%
2.61
+10.59%
0.09
-97.63%
2.16
-41.3%
3.29
-32.44%
2.36
-40.25%
3.80
-9.52%
3.68
-18.94%
4.87
+8.22%
3.95
+14.49%
4.20
+60.92%
4.54
+46.45%
4.50
+22.62%
3.45
-10.39%
2.61
+75.17%
3.10
+7.27%
3.67
+42.8%
Financial Health Ratios
Current Ratio
1.37
-1.44%
1.37
-2.14%
1.42
-1.39%
1.38
-6.12%
1.39
-13.13%
1.40
-17.16%
1.44
-11.66%
1.47
-2.65%
1.60
+9.59%
1.69
+11.92%
1.63
+10.88%
1.51
+6.34%
1.46
+0.69%
1.51
-4.43%
1.47
-10.91%
1.42
-10.13%
1.45
-3.33%
1.58
-3.66%
1.65
-4.07%
1.58
+4.64%
Quick Ratio
0.83
+2.47%
0.92
+9.52%
0.90
+2.27%
0.81
-7.95%
0.81
-14.74%
0.84
-21.5%
0.88
-12%
0.88
+2.33%
0.95
+11.76%
1.07
+15.05%
1.00
+11.11%
0.86
+6.17%
0.85
+7.59%
0.93
-5.1%
0.90
-9.09%
0.81
-8.99%
0.79
-8.14%
0.98
-2.97%
0.99
-11.61%
0.89
-11%
Debt to Equity
36.98
-19.26%
34.91
-23.53%
41.13
-13.7%
50.01
+16.41%
45.80
+32.22%
45.65
+38.29%
47.66
+37.31%
42.96
+1.8%
34.64
-8.24%
33.01
-9.24%
34.71
-26.38%
42.20
-23.31%
37.75
-10.92%
36.37
-10.48%
47.15
+4.78%
55.03
+2.5%
42.38
-14.54%
40.63
-3.38%
45.00
-5.26%
53.69
-18.52%
Interest Coverage Ratio
1.50
-35.34%
2.59
-1.89%
2.89
+10.73%
1.57
-63.23%
2.32
-53.41%
2.64
-58.88%
2.61
-54.69%
4.27
-45.88%
4.98
-22.91%
6.42
-37.3%
5.76
-67.31%
7.89
-32.04%
6.46
-42.42%
10.24
+3.12%
17.62
-2.65%
11.61
+20.69%
11.22
+28.38%
9.93
+144.58%
18.10
+235.19%
9.62
+241.13%
Efficiency Ratios
ROE
4.80
-38.3%
5.35
-29.79%
4.93
-55.38%
6.03
-52.33%
7.78
-45.93%
7.62
-52.37%
11.05
-34.27%
12.65
-31.03%
14.39
-22.47%
16.00
-10.36%
16.81
+7.48%
18.34
+33.09%
18.56
+45.68%
17.85
+41.22%
15.64
+38.28%
13.78
+32.5%
12.74
+41.56%
12.64
+48.36%
11.31
+19.94%
10.40
+26.83%
ROIC
5.00
-30.65%
5.45
-22.48%
5.01
-46.53%
5.73
-44.53%
7.21
-40.12%
7.03
-47.1%
9.37
-28.8%
10.33
-22.27%
12.04
-14.79%
13.29
-2.64%
13.16
+15.74%
13.29
+39.6%
14.13
+50.48%
13.65
+41.45%
11.37
+31.9%
9.52
+27.44%
9.39
+30.6%
9.65
+36.3%
8.62
+16.02%
7.47
+18.76%
ROA
2.03
-38.48%
2.27
-30.79%
2.08
-56.12%
2.50
-52.83%
3.30
-45.54%
3.28
-52.87%
4.74
-33.15%
5.30
-26.69%
6.06
-19.52%
6.96
-6.95%
7.09
+10.09%
7.23
+35.65%
7.53
+45.93%
7.48
+38.26%
6.44
+31.97%
5.33
+27.82%
5.16
+36.15%
5.41
+43.88%
4.88
+17.59%
4.17
+23.01%
Average Inventory Days
53.37
-1.15%
45.60
-8.3%
47.62
-4.32%
54.01
-5.43%
53.99
-4.61%
49.73
-0.92%
49.77
-4.82%
57.11
-8.29%
56.60
-0.63%
50.19
+2.35%
52.29
-3.7%
62.27
-5.26%
56.96
-5.82%
49.04
+0.1%
54.30
+8.15%
65.73
+5.15%
60.48
-5.2%
48.99
-6.97%
50.21
+3.4%
62.51
+15.31%
Inventory Turnover
6.86
+1.18%
8.03
+9.1%
7.69
+4.63%
6.78
+5.77%
6.78
+4.79%
7.36
+0.96%
7.35
+5%
6.41
+9.01%
6.47
+0.62%
7.29
-2.28%
7.00
+3.86%
5.88
+5.57%
6.43
+6.28%
7.46
-0.13%
6.74
-7.54%
5.57
-4.79%
6.05
+5.4%
7.47
+7.48%
7.29
-3.32%
5.85
-13.33%
Average Receivables Collection Days
24.29
-7.11%
25.88
+2.01%
26.60
+3.1%
28.27
+7.49%
26.15
-3.29%
25.37
-0.31%
25.80
-3.19%
26.30
+4.61%
27.04
+13.76%
25.45
+4.26%
26.65
-0.86%
25.14
-2.9%
23.77
+4.71%
24.41
-4.31%
26.88
-7.76%
25.89
-11.34%
22.70
-20.13%
25.51
-10.68%
29.14
-8.54%
29.20
-1.62%
Accounts Receivable Turnover
15.07
+7.72%
14.14
-1.94%
13.76
-3.03%
12.95
-6.9%
13.99
+3.32%
14.42
+0.28%
14.19
+3.35%
13.91
-4.46%
13.54
-12.08%
14.38
-4.07%
13.73
+0.81%
14.56
+2.97%
15.40
-4.47%
14.99
+4.46%
13.62
+8.44%
14.14
+12.85%
16.12
+25.16%
14.35
+11.93%
12.56
+9.31%
12.53
+1.62%
Payables Turnover
11.71
+5.12%
12.72
+2.09%
12.92
+0.47%
11.75
+2.17%
11.14
+9.43%
12.46
+3.23%
12.86
-6.47%
11.50
-7.48%
10.18
-6.95%
12.07
-8.42%
13.75
-7.35%
12.43
-5.48%
10.94
-6.5%
13.18
-8.73%
14.84
-4.13%
13.15
+5.37%
11.70
+8.33%
14.44
+8.82%
15.48
+13.08%
12.48
+2.63%
R&D % of Revenue
0.31
0%
--
--
--
--
--
--
0.31
+14.81%
--
--
--
--
--
--
0.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
53.51
+25.91%
229.63
-82.78%
113.24
+122.83%
83.73
+137.53%
42.50
+0.47%
1.33K
+4386.31%
50.82
+91.48%
35.25
+66.27%
42.30
+94.13%
29.72
+36.77%
26.54
+44.47%
21.20
-1.12%
21.79
-18.08%
21.73
-45.62%
18.37
-37.52%
21.44
-28.98%
26.60
-9.52%
39.96
-55.49%
29.40
-31.88%
30.19
-42.89%
Growth Ratio
Total Revenue, YoY % Chg
-13.68
+112.42%
2.18
-126.91%
-4.86
-58.39%
-7.65
-17.21%
-6.44
-43.61%
-8.10
-33.11%
-11.68
+52.28%
-9.24
-619.1%
-11.42
-192.54%
-12.11
-156.72%
-7.67
-140.35%
1.78
-92.93%
12.34
-56.6%
21.35
-38.06%
19.01
-53.42%
25.18
-5.12%
28.43
+190.1%
34.47
-464.38%
40.81
-31492.31%
26.54
-1170.16%
EBITDA, YoY % Chg
-10.68
-70.39%
-7.35
-81.83%
-3.23
-92.04%
-45.85
+42.21%
-36.07
+1818.62%
-40.45
-16954.17%
-40.57
+161.91%
-32.24
-421.12%
-1.88
+944.44%
0.24
-99.49%
-15.49
-126%
10.04
-54.38%
-0.18
-100.57%
46.89
+44.5%
59.57
+68.13%
22.01
-82.63%
31.57
+102.37%
32.45
-264.72%
35.43
+2395.07%
126.72
+582.76%
EPS, YoY % Chg
-20.07
-289.7%
498.71
-611.24%
-54.10
+28.99%
-56.94
+71.45%
10.58
-125.17%
-97.55
+474.5%
-41.94
+90.81%
-33.21
-330.15%
-42.04
-226.89%
-16.98
-117.29%
-21.98
-130.02%
14.43
-72.2%
33.13
+150.42%
98.18
-24.94%
73.23
+44.01%
51.90
-34.66%
13.23
-47.81%
130.80
-397.75%
50.85
-56.98%
79.43
+46.71%
