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CACC 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
12.19
-48.37%
12.39
-58.24%
14.72
-59.78%
22.02
-22.3%
23.61
-2.56%
29.67
+56.82%
36.60
+83.92%
28.34
+107.92%
24.23
+100.91%
18.92
+92.28%
19.90
+125.62%
13.63
+55.06%
12.06
+4.42%
9.84
-9.14%
8.82
+0.46%
8.79
-2.66%
11.55
-21.69%
10.83
-27.41%
8.78
-62.4%
9.03
-24.75%
EV/EBITDA
9.79
-32.81%
10.21
-38.16%
11.38
-39.82%
13.93
-25.71%
14.57
-17.82%
16.51
+3.19%
18.91
+13.17%
18.75
+38.99%
17.73
+49.62%
16.00
+58.1%
16.71
+87.12%
13.49
+63.52%
11.85
+20.06%
10.12
-9.56%
8.93
-6.39%
8.25
-24.59%
9.87
-23.84%
11.19
+3.13%
9.54
-31.12%
10.94
+13.6%
EV/FCF
10.51
+2.34%
10.59
+5.37%
10.94
+2.15%
10.44
+2.25%
10.27
+4.9%
10.05
+9%
10.71
+12.97%
10.21
+14.59%
9.79
+12.92%
9.22
-3.15%
9.48
-11.48%
8.91
-17.96%
8.67
-35.73%
9.52
-21.58%
10.71
+4.9%
10.86
+9.15%
13.49
+25.37%
12.14
+11.99%
10.21
-24.48%
9.95
-15.96%
P/FCF
4.91
-4.47%
5.15
+5.53%
5.62
-2.26%
5.44
-7.17%
5.14
-11.07%
4.88
-5.06%
5.75
+1.77%
5.86
+16.73%
5.78
+10.52%
5.14
-9.35%
5.65
-16.54%
5.02
-34.21%
5.23
-49.86%
5.67
-34.98%
6.77
-2.17%
7.63
+28.89%
10.43
+64.25%
8.72
+37.97%
6.92
-19.53%
5.92
-2.95%
PS
2.23
-17.41%
2.43
-8.65%
2.74
-15.43%
2.86
-21.43%
2.70
-25.82%
2.66
-17.65%
3.24
-10.5%
3.64
+14.83%
3.64
+3.12%
3.23
-3.29%
3.62
-3.21%
3.17
-30.48%
3.53
-40.87%
3.34
-37.8%
3.74
-15%
4.56
+24.25%
5.97
+60.48%
5.37
+39.84%
4.40
-11.47%
3.67
+16.51%
PB
3.11
-3.72%
3.27
+0.31%
3.68
-8.23%
3.55
-12.99%
3.23
-15%
3.26
-4.12%
4.01
+7.51%
4.08
+25.54%
3.80
+1.88%
3.40
-4.49%
3.73
-7.67%
3.25
-28.1%
3.73
-30.02%
3.56
-19.27%
4.04
+32.89%
4.52
+77.95%
5.33
+107.39%
4.41
+70.27%
3.04
-15.08%
2.54
+10.43%
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- %
20.38
+4.73%
19.44
-5.17%
17.81
+2.47%
18.39
+7.86%
19.46
+12.42%
20.50
+5.29%
17.38
-1.86%
17.05
-14.45%
17.31
-9.42%
19.47
+10.5%
17.71
+19.91%
19.93
+52.14%
19.11
+99.48%
17.62
+53.62%
14.77
+2.14%
13.10
-22.44%
9.58
-39.14%
11.47
-27.5%
14.46
+24.33%
16.89
+2.99%
PEG
0.15
-106.1%
0.08
-110.39%
0.10
-112.35%
1.07
-248.61%
-2.46
+347.27%
-0.77
+83.33%
-0.81
+113.16%
-0.72
+157.14%
-0.55
+52.78%
-0.42
-25%
-0.38
-116.03%
-0.28
-286.67%
-0.36
-550%
-0.56
-800%
2.37
+4640%
0.15
+50%
0.08
-117.39%
0.08
-117.39%
0.05
-109.62%
0.10
-127.78%
Profitability Ratios
EBITDA Margin - %
53.92
-1.61%
49.28
+20.75%
45.58
+207.35%
46.31
+26.5%
54.80
+32.24%
40.81
+12.18%
14.83
-27.02%
36.61
-11.44%
41.44
-13.03%
36.38
-1.54%
20.32
-50.43%
41.34
-42.5%
47.65
-33.09%
36.95
-54.14%
40.99
-54.84%
71.89
+3.05%
71.22
+192.36%
80.58
-7.46%
90.76
+102.82%
69.76
+82.43%
Operating Margin - %
52.87
-1.33%
48.11
+21.61%
44.42
+227.82%
45.11
+28.08%
53.58
+33.72%
39.56
+13.38%
13.55
-28.61%
35.22
-11.8%
40.07
-13.4%
34.89
-2.02%
18.98
-52.03%
39.93
-43.31%
46.27
-33.71%
35.61
-55%
39.57
-55.74%
70.44
+3.12%
69.80
+204.14%
79.13
-7.59%
89.40
+106.37%
68.31
+85.47%
FCF Margin - %
45.44
-13.51%
47.20
-13.55%
48.79
-13.42%
52.68
-15.11%
52.54
-16.71%
54.60
-13.21%
56.35
-12.19%
62.06
-1.8%
63.08
-6.45%
62.91
+7.03%
64.17
+16.04%
63.20
+5.77%
67.43
+17.86%
58.78
-4.58%
55.30
-13.01%
59.75
-3.71%
57.21
-2.22%
61.60
+1.43%
63.57
+10.04%
62.05
+20.11%
Net Margin - %
21.04
-21.61%
18.58
+29.75%
14.97
-271.09%
18.61
+47%
26.84
+40.97%
14.32
-3.18%
-8.75
-288.17%
12.66
-42.27%
19.04
-31.34%
14.79
-21.58%
4.65
-80.2%
21.93
-53.37%
27.73
-40.97%
18.86
-64.54%
23.48
-61.62%
47.03
+4.95%
46.98
+26.39%
53.18
-6.31%
61.18
+157.82%
44.81
-308.03%
Financial Health Ratios
Debt to Equity
417.03
+14.85%
403.46
+6.31%
416.23
+8.84%
391.91
+15.39%
363.11
+25.66%
379.53
+30.66%
382.44
+40.76%
339.64
+23.99%
288.96
+2.22%
290.48
-0.21%
271.70
-13.82%
273.92
-5.85%
282.68
+11.7%
291.08
+23.44%
315.26
+57.83%
290.95
+46.21%
253.06
+26.43%
235.80
+17.84%
199.75
-14.05%
199.00
-19.13%
Interest Coverage Ratio
2.69
-1.1%
2.41
+22.96%
2.20
+214.29%
2.25
+16.58%
2.72
+8.8%
1.96
-17.3%
0.70
-51.39%
1.93
-42.04%
2.50
-41.86%
2.37
-39.54%
1.44
-69.03%
3.33
-62.12%
4.30
-48.69%
3.92
-58.07%
4.65
-53.69%
8.79
+25.04%
8.38
+267.54%
9.35
+19.87%
10.04
+175.07%
7.03
+154.71%
Efficiency Ratios
ROE
25.90
+83.04%
28.14
+148.37%
27.30
+148.18%
17.24
+15.94%
14.15
-16.47%
11.33
-41.72%
11.00
-46.5%
14.87
-40.8%
16.94
-45.5%
19.44
-44.99%
20.56
-49.03%
25.12
-48.25%
31.08
-33.07%
35.34
-16.96%
40.34
0%
48.54
+48.85%
46.44
+156.86%
42.56
+139.64%
40.34
+154.03%
32.61
+60.48%
ROIC
9.65
+27.81%
10.26
+59.32%
10.37
+78.79%
7.94
+12.31%
7.55
-0.26%
6.44
-17.54%
5.80
-25.26%
7.07
-19.38%
7.57
-27.56%
7.81
-32.85%
7.76
-42.22%
8.77
-45.83%
10.45
-35.57%
11.63
-24.38%
13.43
-8.27%
16.19
--
16.22
+97.08%
15.38
+83.53%
14.64
+94.68%
--
--
ROA
4.85
+61.13%
5.24
+122.03%
5.00
+112.77%
3.34
+1.52%
3.01
-23.6%
2.36
-47.32%
2.35
-50.32%
3.29
-44.52%
3.94
-48.7%
4.48
-49.61%
4.73
-55.71%
5.93
-54.94%
7.68
-41.73%
8.89
-28.36%
10.68
-10.1%
13.16
+39.26%
13.18
+133.27%
12.41
+115.83%
11.88
+149.06%
9.45
+62.37%
Dividend Payout Ratio - %
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
--
Growth Ratio
Total Revenue, YoY % Chg
2.47
-83.65%
5.83
-61.08%
8.47
-32.88%
12.42
+4.02%
15.11
+112.82%
14.98
+276.38%
12.62
+181.7%
11.94
-2942.86%
7.10
-880.22%
3.98
-291.35%
4.48
-247.85%
-0.42
-140.38%
-0.91
-125.78%
-2.08
-120.35%
-3.03
-118.82%
1.04
-93.46%
3.53
-77.85%
10.22
-19.02%
16.10
+67.19%
15.91
+59.42%
EBITDA, YoY % Chg
0.84
-98.39%
27.78
-4.24%
233.46
-1410.1%
42.20
-5064.71%
52.23
-861.37%
29.01
+1134.47%
-17.82
-63.04%
-0.85
-98.01%
-6.86
-79.65%
2.35
-104.26%
-48.21
-14.22%
-42.74
-1134.87%
-33.71
-116.63%
-55.10
-2868.84%
-56.20
-141.48%
4.13
-96.29%
202.66
-436.7%
1.99
-94.29%
135.48
-512.55%
111.42
-365.48%
EPS, YoY % Chg
-10.23
-115.03%
48.59
+187.51%
293.61
-189.98%
70.26
-311.63%
68.06
-384.89%
16.90
-203.05%
-326.29
+314.76%
-33.20
-32.34%
-23.89
-32.07%
-16.40
-72.15%
-78.67
+46.31%
-49.07
-285.73%
-35.17
-160.22%
-58.88
-458.15%
-53.77
-124.65%
26.42
-92.59%
58.40
+513.45%
16.44
-70.32%
218.14
-678.01%
356.49
-332.59%
