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$
0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
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Overview
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Valuation
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AG 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
49.03
--
96.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
71.95
--
41.21
--
57.79
--
EV/EBITDA
12.49
+8.14%
14.70
-11.87%
13.39
-32.92%
14.43
-34.38%
11.55
-42.39%
16.68
-23.7%
19.96
-9.93%
21.99
-10.21%
20.05
-18.13%
21.86
+61.09%
22.16
+69.94%
24.49
+19.06%
24.49
+46.47%
13.57
-34.82%
13.04
-42.76%
20.57
-25.95%
16.72
-31.89%
20.82
+7.37%
22.78
-10.56%
27.78
+108.09%
EV/FCF
25.86
-55.83%
42.30
--
43.46
--
75.85
--
58.55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
26.28
-54.54%
37.06
--
33.22
--
49.30
--
57.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
6.43
+121.72%
5.53
+65.57%
3.88
+16.52%
3.23
+0.62%
2.90
-3.97%
3.34
+37.45%
3.33
+32.67%
3.21
+4.22%
3.02
-14.2%
2.43
-17.06%
2.51
-12.85%
3.08
-41.22%
3.52
-24.95%
2.93
-46.34%
2.88
-61.19%
5.24
-43.47%
4.69
-42.31%
5.46
-8.08%
7.42
+12.94%
9.27
+164.1%
PB
2.97
+141.46%
2.31
+75%
1.62
+26.56%
1.34
+6.35%
1.23
-5.38%
1.32
+20%
1.28
+8.47%
1.26
-15.44%
1.30
-19.25%
1.10
-26.17%
1.18
-14.49%
1.49
-37.66%
1.61
-21.46%
1.49
-28.37%
1.38
-52.08%
2.39
-40.99%
2.05
-41.43%
2.08
-20.31%
2.88
-10.84%
4.05
+101.49%
Dividend Yield- %
0.12
-63.64%
0.16
-44.83%
0.24
-22.58%
0.28
-17.65%
0.33
-2.94%
0.29
-34.09%
0.31
-24.39%
0.34
+3.03%
0.34
+9.68%
0.44
+33.33%
0.41
+17.14%
0.33
+83.33%
0.31
+121.43%
0.33
+266.67%
0.35
+1066.67%
0.18
--
0.14
--
0.09
--
0.03
--
0.00
--
FCF Yield- %
3.80
+119.65%
2.70
-235.68%
3.01
-190.66%
2.03
-153.28%
1.73
-130.35%
-1.99
-82.6%
-3.32
-63.11%
-3.81
-63.33%
-5.70
-37.98%
-11.44
+132.05%
-9.00
+0.67%
-10.39
+142.76%
-9.19
+102.42%
-4.93
-9.38%
-8.94
+393.92%
-4.28
+169.18%
-4.54
+243.94%
-5.44
+275.17%
-1.81
-11.27%
-1.59
+218%
PEG
0.25
--
0.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.44
--
0.20
--
0.33
--
Profitability Ratios
Gross Profit Margin - %
51.26
+83.14%
36.50
+86.99%
19.72
+55.89%
26.16
-8820%
27.99
+114.15%
19.52
+99.59%
12.65
+95.52%
-0.30
-65.12%
13.07
-246.03%
9.78
+367.94%
6.47
-11.13%
-0.86
-108.95%
-8.95
-145.43%
2.09
-25.89%
7.28
-61.88%
9.61
-65.64%
19.70
-47.18%
2.82
-92.61%
19.10
+373.95%
27.97
+9.13%
EBITDA Margin - %
61.61
+66.47%
50.32
+74%
39.56
+74.81%
43.13
+574.96%
37.01
+69.15%
28.92
+83.97%
22.63
+39.69%
6.39
-39.6%
21.88
+268.97%
15.72
+4.94%
16.20
-17.85%
10.58
-40.23%
5.93
-83.06%
14.98
-8.55%
19.72
-35.09%
17.70
-40.2%
35.00
-4.92%
16.38
-62.28%
30.38
-793.61%
29.60
+8.03%
Operating Margin - %
45.92
+175.3%
29.69
+334.06%
11.53
-1198.1%
16.65
-186.54%
16.68
-41800%
6.84
-222.8%
-1.05
-83.28%
-19.24
+65.86%
-0.04
-99.78%
-5.57
-27.09%
-6.28
+214%
-11.60
+468.63%
-18.17
-232.82%
-7.64
+4.51%
-2.00
-117.71%
-2.04
-114.98%
13.68
-41.16%
-7.31
-125.12%
11.29
-132.81%
13.62
+35.93%
FCF Margin - %
24.45
+388.02%
14.92
-325.38%
11.67
-205.42%
6.56
-153.73%
5.01
-129.08%
-6.62
-76.19%
-11.07
-50.97%
-12.21
-61.84%
-17.23
-46.72%
-27.80
+92.39%
-22.58
-12.34%
-32.00
+42.73%
-32.34
+51.62%
-14.45
-51.31%
-25.76
+91.81%
-22.42
+51.9%
-21.33
+99.16%
-29.68
+244.32%
-13.43
+0.22%
-14.76
+733.9%
Net Margin - %
22.67
-389.9%
15.07
-182.8%
21.41
-160.41%
2.56
-120.02%
-7.82
-204.69%
-18.20
-10.7%
-35.44
+196.57%
-12.79
-80.06%
7.47
-165.81%
-20.38
+57.37%
-11.95
-77.33%
-64.13
-1482.11%
-11.35
+485.05%
-12.95
-12.32%
-52.71
-620.85%
4.64
+150.81%
-1.94
-106.57%
-14.77
-160.09%
10.12
-135.38%
1.85
-104.91%
Financial Health Ratios
Current Ratio
2.60
+1.56%
3.38
+11.55%
3.27
+7.21%
3.19
+36.91%
2.56
-0.39%
3.03
+2.02%
3.05
+5.54%
2.33
+0.87%
2.57
+16.29%
2.97
+57.98%
2.89
+17.48%
2.31
+3.12%
2.21
-3.91%
1.88
-35.4%
2.46
-20.13%
2.24
-34.12%
2.30
-34.29%
2.91
-34.46%
3.08
+25.71%
3.40
+27.82%
Quick Ratio
2.41
+13.68%
2.96
+20.82%
2.84
+16.39%
2.74
+54.8%
2.12
+3.92%
2.45
+3.38%
2.44
+0.41%
1.77
-2.21%
2.04
+11.48%
2.37
+56.95%
2.43
+22.73%
1.81
-0.55%
1.83
-6.15%
1.51
-36.82%
1.98
-26.39%
1.82
-39.93%
1.95
-38.68%
2.39
-40.99%
2.69
+41.58%
3.03
+34.07%
Debt to Equity
9.73
-44.53%
7.89
-53.45%
8.08
-56.58%
8.28
-56.72%
17.54
-7.15%
16.95
-11.02%
18.61
+0.54%
19.13
-0.21%
18.89
+7.51%
19.05
-0.42%
18.51
+11.78%
19.17
+24.08%
17.57
+12.13%
19.13
+19.19%
16.56
+20.35%
15.45
-23.25%
15.67
-23.11%
16.05
-23.57%
13.76
-47.64%
20.13
-22.67%
Interest Coverage Ratio
50.94
+537.55%
23.67
+789.85%
8.69
-2582.86%
11.49
-327.52%
7.99
-80000%
2.66
-244.57%
-0.35
-86%
-5.05
-3.26%
-0.01
-99.86%
-1.84
-50.14%
-2.50
+184.09%
-5.22
+374.55%
-7.27
-186.24%
-3.69
+27.24%
-0.88
-115.38%
-1.10
-124.44%
8.43
-6.44%
-2.90
-123.93%
5.72
-242.29%
4.50
+59.01%
Efficiency Ratios
ROE
8.02
-206.65%
3.44
-159.83%
0.76
-113.26%
-4.57
+26.94%
-7.52
-22.95%
-5.75
-52.4%
-5.73
-49.56%
-3.60
-77.57%
-9.76
+20.49%
-12.08
+63.02%
-11.36
+58.44%
-16.05
-40225%
-8.10
+1740.91%
-7.41
-342.16%
-7.17
-188.41%
0.04
-99.48%
-0.44
-114.43%
3.06
-143.84%
8.11
-170.64%
7.62
-164.3%
ROIC
6.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-0.56
-116.09%
6.74
--
--
--
--
--
ROA
6.32
-222.72%
2.97
-174.62%
0.75
-119.04%
-2.74
+12.3%
-5.15
-22.09%
-3.98
-50.86%
-3.94
-48.76%
-2.44
-77.41%
-6.61
+22.41%
-8.10
+63.97%
-7.69
+57.58%
-10.80
-36100%
-5.40
+1762.07%
-4.94
-338.65%
-4.88
-189.71%
0.03
-99.4%
-0.29
-114.22%
2.07
-144.14%
5.44
-173.41%
5.04
-166.84%
Average Inventory Days
33.72
-31.82%
43.17
-15.42%
43.73
-12.21%
51.13
-2.78%
49.46
+12.51%
51.04
+30.27%
49.81
+34.04%
52.59
+31.44%
43.96
+16.39%
39.18
-3.02%
37.16
-1.69%
40.01
+18.97%
37.77
+6.97%
40.40
-15.48%
37.80
-24.87%
33.63
-32.01%
35.31
-23.87%
47.80
+5.75%
50.31
-10.1%
49.46
+25.53%
Inventory Turnover
10.86
+46.76%
8.48
+18.27%
8.37
+13.88%
7.16
+2.87%
7.40
-11.16%
7.17
-23.23%
7.35
-25.38%
6.96
-23.93%
8.33
-14.04%
9.34
+3.09%
9.85
+1.76%
9.15
-15.9%
9.69
-6.56%
9.06
+18.28%
9.68
+33.15%
10.88
+47.03%
10.37
+31.43%
7.66
-5.43%
7.27
+11.16%
7.40
-20.34%
Average Receivables Collection Days
24.50
-20.87%
26.97
-17.4%
29.21
-6.62%
31.57
+0.61%
30.96
+7.99%
32.65
+44.92%
31.28
+48.11%
31.38
+27.04%
28.67
+2.43%
22.53
-16.46%
21.12
-39.19%
24.70
-8.55%
27.99
-10.8%
26.97
-31.65%
34.73
-20.42%
27.01
-33.67%
31.38
-21.86%
39.46
-18.1%
43.64
-16.13%
40.72
-10.53%
Accounts Receivable Turnover
14.94
+26.4%
13.57
+21.05%
12.53
+7.09%
11.59
-0.6%
11.82
-7.44%
11.21
-30.97%
11.70
-32.49%
11.66
-21.32%
12.77
-2.37%
16.24
+19.68%
17.33
+64.42%
14.82
+9.37%
13.08
+12.18%
13.57
+46.23%
10.54
+25.63%
13.55
+50.72%
11.66
+27.99%
9.28
+22.11%
8.39
+19.35%
8.99
+11.82%
Payables Turnover
17.16
+23.63%
16.86
-4.85%
14.59
+0.83%
14.22
-9.37%
13.88
-5.71%
17.72
-22.86%
14.47
-20.19%
15.69
-21.16%
14.72
+0.07%
22.97
+16.96%
18.13
+3.25%
19.90
-14.81%
14.71
+11.36%
19.64
+26.63%
17.56
+16.83%
23.36
+93.06%
13.21
+46.78%
15.51
+8.77%
15.03
+5.33%
12.10
-9.3%
Dividend Payout Ratio - %
3.07
--
8.70
--
4.15
--
121.92
--
--
-100%
--
--
--
--
--
--
12.88
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
7.26
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
169.20
+554.8%
95.13
+883.76%
94.05
-1409.89%
130.10
-500.92%
25.84
-440.45%
9.67
-158.22%
-7.18
-10.25%
-32.45
-46457.14%
-7.59
-72.57%
-16.61
-158.98%
-8.00
-329.23%
0.07
-99.88%
-27.67
-136.89%
28.16
-2973.47%
3.49
-98.98%
56.02
+233.45%
75.00
+251.29%
-0.98
-103.29%
342.04
-686.29%
16.80
-2053.49%
EBITDA, YoY % Chg
348.08
+208.31%
239.58
+135.6%
239.24
+706.61%
1.45K
-2554.53%
112.90
-53.17%
101.69
-916.79%
29.66
-221.46%
-59.22
+47.42%
241.11
-374.77%
-12.45
-172.55%
-24.42
-25.64%
-40.17
+497.77%
-87.75
-232.19%
17.16
-127.39%
-32.84
-101.04%
-6.72
-125.65%
66.38
+35.61%
-62.65
-196.94%
3.17K
-2932.32%
26.20
-3.78%
EPS, YoY % Chg
473.26
-310.08%
161.98
+2343.14%
165.09
-200.18%
110.50
+26.81%
-225.28
-243.93%
6.63
-132.82%
-164.79
-304.71%
87.14
-106.12%
156.52
-150.84%
-20.20
+109.54%
80.50
-113.32%
-1.42K
-699.36%
-307.89
+179.21%
-9.64
-93.63%
-604.29
-358.86%
237.47
+125.5%
-110.27
-162.11%
-151.43
-164.19%
233.44
+1058.51%
105.31
-109.09%
