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CABO
CABO Financials
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CABO 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
--
-100%
--
-100%
--
-100%
--
-100%
105.56
+622.02%
9.21
-91.42%
10.01
-76.16%
12.12
-69.78%
14.62
-28.68%
107.38
+654.6%
41.98
+84.12%
40.11
+70.25%
20.50
-45.95%
14.23
-57.7%
22.80
-32.52%
23.56
-35.04%
37.93
-12.7%
33.64
-23.42%
33.79
-22.61%
36.27
-19.7%
EV/EBITDA
4.92
-26.89%
5.46
-13.33%
5.31
-15.45%
6.23
-6.03%
6.73
-9.91%
6.30
-18.92%
6.28
-23.41%
6.63
-22.64%
7.47
-14.63%
7.77
-21.83%
8.20
-35.84%
8.57
-40.32%
8.75
-49.57%
9.94
-46.65%
12.78
-38.17%
14.36
-22.75%
17.35
-24.37%
18.63
-5%
20.67
+5.08%
18.59
-3.68%
EV/FCF
13.29
+2.23%
11.86
-28.94%
11.34
-32.42%
13.28
-25.85%
13.00
-42.96%
16.69
-23.65%
16.78
-24%
17.91
-29.38%
22.79
-4.6%
21.86
-1.09%
22.08
-32.66%
25.36
-22.33%
23.89
-35.54%
22.10
-46.42%
32.79
-26.02%
32.65
-17.36%
37.06
-31.03%
41.25
-16.24%
44.32
-1.49%
39.51
-16.33%
P/FCF
2.33
-54.13%
2.93
-56.27%
2.15
-67.96%
4.20
-47.04%
5.08
-56.43%
6.70
-42.39%
6.71
-44.13%
7.93
-44.66%
11.66
-14.58%
11.63
-15.54%
12.01
-50.64%
14.33
-42.66%
13.65
-53.81%
13.77
-58.07%
24.33
-30.58%
24.99
-28%
29.55
-37.5%
32.84
-24.82%
35.05
-10.68%
34.71
-14.32%
PS
0.43
-68.38%
0.67
-48.85%
0.51
-61.07%
1.00
-35.06%
1.36
-32.34%
1.31
-39.91%
1.31
-44.26%
1.54
-39.13%
2.01
-22.39%
2.18
-31.45%
2.35
-51.35%
2.53
-54.74%
2.59
-63.05%
3.18
-57.88%
4.83
-42.09%
5.59
-31.91%
7.01
-29.76%
7.55
-10.65%
8.34
+1.83%
8.21
+5.26%
PB
0.44
-61.06%
0.70
-32.69%
0.57
-43.56%
0.84
-31.71%
1.13
-34.68%
1.04
-45.83%
1.01
-51.9%
1.23
-46.52%
1.73
-25.75%
1.92
-26.72%
2.10
-47.5%
2.30
-49.45%
2.33
-60.84%
2.62
-58.61%
4.00
-41.78%
4.55
-33.96%
5.95
-33.74%
6.33
-22.8%
6.87
-14.87%
6.89
-40.65%
Dividend Yield- %
2.61
-19.94%
3.33
-1.19%
6.52
+95.8%
4.44
+60.29%
3.26
+56.73%
3.37
+80.21%
3.33
+92.49%
2.77
+72.05%
2.08
+32.48%
1.87
+43.85%
1.73
+103.53%
1.61
+120.55%
1.57
+161.67%
1.30
+128.07%
0.85
+63.46%
0.73
+37.74%
0.60
+39.53%
0.57
+16.33%
0.52
+1.96%
0.53
0%
FCF Yield- %
42.86
+117.9%
34.17
+129.02%
46.46
+211.81%
23.82
+89.05%
19.67
+129.25%
14.92
+73.49%
14.90
+79.09%
12.60
+80.52%
8.58
+17.05%
8.60
+18.46%
8.32
+102.43%
6.98
+74.5%
7.33
+116.86%
7.26
+138.82%
4.11
+44.21%
4.00
+38.89%
3.38
+59.43%
3.04
+32.75%
2.85
+11.76%
2.88
+16.6%
PEG
--
-100%
--
-100%
--
-100%
--
-100%
-1.16
-176.32%
0.02
-101.68%
0.08
-113.79%
0.12
-121.43%
1.52
-287.65%
-1.19
-193.7%
-0.58
-99.74%
-0.56
-155.45%
-0.81
-80.1%
1.27
-3.05%
-226.07
-26387.21%
1.01
+7.45%
-4.07
-707.46%
1.31
+40.86%
0.86
-2.27%
0.94
-41.98%
Profitability Ratios
Gross Profit Margin - %
51.21
-1.71%
52.29
+0.98%
50.54
-1.94%
51.31
-2.21%
52.10
-1.7%
51.78
-4.43%
51.54
-2.42%
52.47
-1.32%
53.00
-0.21%
54.18
+6.05%
52.82
+1.97%
53.17
+3.42%
53.11
+4.57%
51.09
+1.77%
51.80
+1.77%
51.41
+2.43%
50.79
-1.67%
50.20
+6.2%
50.90
+6.64%
50.19
+7.47%
EBITDA Margin - %
50.84
-0.06%
49.31
-4.51%
50.36
-3.02%
50.14
-2.96%
50.87
-3.25%
51.64
-1.17%
51.93
-2.3%
51.67
-2.36%
52.58
-1.5%
52.25
+1.57%
53.15
+3.14%
52.92
+2.26%
53.38
+5.62%
51.44
+3.29%
51.53
+0.39%
51.75
+0.84%
50.54
-1.42%
49.80
-0.48%
51.33
+6.25%
51.32
+6.74%
Operating Margin - %
27.83
-3.23%
27.13
-9.54%
27.74
-8.45%
27.67
-9.25%
28.76
-8.35%
29.99
-7.75%
30.30
-6.94%
30.49
-6.62%
31.38
-4.79%
32.51
+5.18%
32.56
+5.27%
32.65
+4.85%
32.96
+13.5%
30.91
+9.34%
30.93
+2.45%
31.14
-0.32%
29.04
-10.48%
28.27
-2.42%
30.19
+6.6%
31.24
+12.58%
FCF Margin - %
18.52
-30.74%
22.79
+16.16%
23.47
+20.42%
23.74
+22.43%
26.74
+55.01%
19.62
+4.53%
19.49
-0.2%
19.39
+9.8%
17.25
-9.16%
18.77
-18.67%
19.53
-1.56%
17.66
-21.02%
18.99
-19.97%
23.08
+0.44%
19.84
-16.57%
22.36
-5.45%
23.73
+12.41%
22.98
+18.76%
23.78
+13.94%
23.65
+22.79%
Net Margin - %
-2.10
-92.27%
23.01
+104.9%
-114.93
-1051.41%
0.68
-92.64%
-27.18
-208.16%
11.23
+55.76%
12.08
-7.29%
9.24
-32.11%
25.13
-208.83%
7.21
-56.62%
13.03
-19.27%
13.61
-66.13%
-23.09
-254.04%
16.62
+36.79%
16.14
-38.91%
40.18
+99.9%
14.99
-52.49%
12.15
-37.88%
26.42
+38.69%
20.10
-6.86%
Financial Health Ratios
Current Ratio
0.40
-69.47%
0.38
-59.14%
0.37
-79.56%
0.36
-80.65%
1.31
-22.49%
0.93
-48.62%
1.81
+11.73%
1.86
+6.29%
1.69
+19.01%
1.81
+27.46%
1.62
-3.57%
1.75
-6.42%
1.42
-23.66%
1.42
-29.35%
1.68
-9.68%
1.87
-73.88%
1.86
-38.82%
2.01
-38.53%
1.86
-46.4%
7.16
+316.28%
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.40
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
224.06
+11.48%
229.76
+23.26%
261.22
+44.62%
200.32
+7.22%
200.98
-0.59%
186.40
-9.67%
180.63
-15.28%
186.83
-14.73%
202.18
-6.91%
206.35
+2.04%
213.21
+5.96%
219.11
+10.32%
217.18
+1.16%
202.23
-9.22%
201.21
-12.32%
198.61
+3.5%
214.70
+46.99%
222.76
+78.72%
229.48
+75.35%
191.89
-15.4%
Interest Coverage Ratio
3.42
+1.48%
3.19
-7.54%
3.12
-8.77%
3.06
-11.05%
3.37
-3.44%
3.45
-2.54%
3.42
+7.21%
3.44
+2.69%
3.49
-36.55%
3.54
-1.94%
3.19
-22.95%
3.35
-24.21%
5.50
+33.17%
3.61
-9.52%
4.14
-1.19%
4.42
-2.21%
4.13
-21.48%
3.99
-28.62%
4.19
-25.18%
4.52
-5.24%
Efficiency Ratios
ROE
-22.07
-2858.75%
-27.38
-326.09%
-31.26
-381.88%
-1.09
-109.78%
0.80
-93.65%
12.11
+876.61%
11.09
+139.52%
11.15
+107.25%
12.59
+4.92%
1.24
-94.02%
4.63
-76.79%
5.38
-75.9%
12.00
-32.39%
20.73
-3.09%
19.95
-13.71%
22.32
-11.36%
17.75
-31.86%
21.39
-8.28%
23.12
+2.48%
25.18
-4.91%
ROIC
--
-100%
--
-100%
--
-100%
2.03
-65.42%
2.54
-59.87%
6.24
+190.23%
5.78
+76.22%
5.87
+74.18%
6.33
+19.43%
2.15
-74.44%
3.28
-59.36%
3.37
-64.64%
5.30
-36.6%
8.41
-13.48%
8.07
-18.48%
9.53
-4.22%
8.36
-27.93%
9.72
-19.07%
9.90
-13.46%
9.95
-10.12%
ROA
-5.88
-2772.73%
-7.35
-323.4%
-8.19
-371.19%
-0.31
-110.4%
0.22
-93.31%
3.29
+896.97%
3.02
+145.53%
2.98
+108.39%
3.29
+7.17%
0.33
-93.93%
1.23
-76.39%
1.43
-77.55%
3.07
-39.8%
5.44
-12.4%
5.21
-20.7%
6.37
-8.48%
5.10
-36.01%
6.21
-20.59%
6.57
-12.17%
6.96
-1.42%
Average Receivables Collection Days
14.18
-19.34%
14.27
-13.62%
14.66
-7.1%
12.76
+8.5%
17.58
-4.25%
16.52
+1.16%
15.78
-3.37%
11.76
+4.81%
18.36
+10.54%
16.33
+8.58%
16.33
+2.96%
11.22
0%
16.61
-9.19%
15.04
-26.74%
15.86
-3.82%
11.22
-14.87%
18.29
+9.78%
20.53
+16.52%
16.49
+27.43%
13.18
+3.21%
Accounts Receivable Turnover
25.82
+24.02%
25.65
+15.75%
24.96
+7.63%
28.67
-7.9%
20.82
+4.47%
22.16
-1.16%
23.19
+3.48%
31.13
-4.54%
19.93
-9.57%
22.42
-7.85%
22.41
-2.9%
32.61
-0.06%
22.04
+10.09%
24.33
+36.46%
23.08
+3.96%
32.63
+17.5%
20.02
-8.92%
17.83
-14.16%
22.20
-21.47%
27.77
-3.11%
Payables Turnover
24.38
+23.57%
22.03
+9.01%
23.72
+3.72%
21.15
-3.07%
19.73
+6.48%
20.21
+5.65%
22.87
+53.49%
21.82
+61.51%
18.53
+32.93%
19.13
+53.9%
14.90
+59.87%
13.51
+32.32%
13.94
+36%
12.43
+5.16%
9.32
-8.45%
10.21
-23.81%
10.25
+56.49%
11.82
+21.36%
10.18
+2.93%
13.40
+21.05%
Dividend Payout Ratio - %
--
--
0.00
-100%
--
-100%
660.99
+1366.91%
--
-100%
38.52
-30.12%
35.90
+21.41%
45.06
+56.84%
16.20
--
55.12
+133.56%
29.57
+24.66%
28.73
+195.58%
--
-100%
23.60
-25.86%
23.72
+66.81%
9.72
-55.82%
25.66
+80.83%
31.83
+40.04%
14.22
-34.71%
22.00
+19.11%
Growth Ratio
Total Revenue, YoY % Chg
-6.06
+1.51%
-4.46
-29.98%
-3.39
-51.36%
-5.86
+40.53%
-5.97
+85.4%
-6.37
+518.45%
-6.97
+490.68%
-4.17
+269.03%
-3.22
+96.34%
-1.03
-19.53%
-1.18
-117.35%
-1.13
-104.51%
-1.64
-105.76%
-1.28
-104.75%
6.80
-69.6%
25.04
+300.64%
28.45
+403.54%
26.93
+42.19%
22.37
+49.83%
6.25
-59.12%
EBITDA, YoY % Chg
-6.11
-32.34%
-8.78
+17.54%
-6.31
-30.74%
-8.65
+34.53%
-9.03
+92.95%
-7.47
-1509.43%
-9.11
-576.96%
-6.43
-684.55%
-4.68
-219.69%
0.53
-73.37%
1.91
-73.58%
1.10
-95.78%
3.91
-85.31%
1.99
-92.43%
7.23
-75.92%
26.09
+94.56%
26.62
+105.56%
26.30
-6.27%
30.03
+40.92%
13.41
-35.44%
EPS, YoY % Chg
92.78
-144.75%
91.46
+110.64%
-1.05K
+8133.26%
-92.85
+182.13%
-207.31
-202.45%
43.42
-180.21%
-12.78
-19.27%
-32.91
-48.71%
202.35
-176.13%
-54.13
-241.04%
-15.83
-52.58%
-64.16
-145.88%
-265.79
+542%
38.38
-260.12%
-33.38
-158.61%
139.83
-2066.67%
-41.40
-146.97%
-23.97
-191.38%
56.95
-15.45%
-7.11
-109.14%
