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CAKE
CAKE Financials
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CAKE 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
16.36
+10.39%
16.61
+6.89%
19.63
+24.08%
15.96
-5.56%
14.82
-10.88%
15.54
-5.3%
15.82
-40.37%
16.90
-52.73%
16.63
-56.03%
16.41
-45.72%
26.53
+54.15%
35.75
+33.55%
37.82
-3.42%
30.23
-92.8%
17.21
--
26.77
--
39.16
--
419.70
--
--
--
--
--
EV/EBITDA
8.71
-7.64%
9.72
+7.4%
11.49
+28.38%
9.76
+6.43%
9.43
+6.07%
9.05
+9.96%
8.95
-16.12%
9.17
-20.19%
8.89
-22.36%
8.23
-23.65%
10.67
+26.72%
11.49
+10.91%
11.45
+5.92%
10.78
-35.14%
8.42
-63.77%
10.36
--
10.81
--
16.62
-62.4%
23.24
+38.25%
--
-100%
EV/FCF
18.87
-27.67%
19.96
-45.7%
27.89
-35.91%
26.59
-21.56%
26.09
-21.2%
36.76
+54.13%
43.52
-7.91%
33.90
+13.42%
33.11
-19.91%
23.85
+23.58%
47.26
+135.36%
29.89
+69.64%
41.34
+156.45%
19.30
-37.62%
20.08
-14.73%
17.62
-91.53%
16.12
--
30.94
-95.33%
23.55
-59.9%
207.91
+1329.92%
P/FCF
15.77
-27.49%
16.88
-42.45%
23.95
-29.64%
22.12
-16.97%
21.75
-15.99%
29.33
+63.67%
34.04
-9.47%
26.64
+10.72%
25.89
-22.11%
17.92
+16.74%
37.60
+129.41%
24.06
+63.45%
33.24
+152.58%
15.35
-36.99%
16.39
-18.5%
14.72
-91.69%
13.16
--
24.36
-95.12%
20.11
-53.29%
177.03
+1637.29%
PS
0.65
0%
0.72
+28.57%
0.85
+60.38%
0.69
+32.69%
0.65
+32.65%
0.56
+36.59%
0.53
+3.92%
0.52
+1.96%
0.49
0%
0.41
-10.87%
0.51
+13.33%
0.51
-21.54%
0.49
-24.62%
0.46
-45.24%
0.45
-52.63%
0.65
-50.38%
0.65
-20.73%
0.84
+50%
0.95
+106.52%
1.31
+336.67%
PB
5.69
+3.64%
6.40
+21.67%
7.91
+53.59%
7.42
+31.1%
5.49
+0.37%
5.26
+16.37%
5.15
-7.37%
5.66
-4.39%
5.47
-3.53%
4.52
-3%
5.56
+36.95%
5.92
-0.34%
5.67
-9.57%
4.66
-40.86%
4.06
-57.71%
5.94
-32.04%
6.27
+7.36%
7.88
+106.82%
9.60
+224.32%
8.74
+372.43%
Dividend Yield- %
2.16
-5.26%
1.98
-25%
1.70
-40.35%
2.12
-27.4%
2.28
-27.39%
2.64
-30.16%
2.85
-6.86%
2.92
-6.71%
3.14
+25.6%
3.78
+104.32%
3.06
+218.75%
3.13
--
2.50
--
1.85
--
0.96
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
6.34
+37.83%
5.93
+73.9%
4.18
+42.18%
4.52
+20.53%
4.60
+19.17%
3.41
-38.89%
2.94
+10.53%
3.75
-9.86%
3.86
+28.24%
5.58
-14.29%
2.66
-56.39%
4.16
-38.73%
3.01
-60.39%
6.51
+58.78%
6.10
+22.74%
6.79
+1112.5%
7.60
-356.76%
4.10
+1950%
4.97
+114.22%
0.56
-94.29%
PEG
-3.63
-1444.44%
0.67
+123.33%
0.55
+175%
0.35
+169.23%
0.27
+125%
0.30
+50%
0.20
-113.61%
0.13
-112.87%
0.12
-104.94%
0.20
+400%
-1.47
-1937.5%
-1.01
-661.11%
-2.43
-814.71%
0.04
-99.02%
0.08
--
0.18
--
0.34
--
4.09
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
75.45
+0.88%
75.19
+0.91%
75.65
+0.96%
75.37
+1.28%
74.79
+0.67%
74.51
+0.98%
74.93
+1.13%
74.42
+1.2%
74.29
+2.55%
73.79
+2.66%
74.09
+1.83%
73.54
0%
72.44
-2.15%
71.88
-3.58%
72.76
-3.17%
73.54
-1.74%
74.03
+1.42%
74.55
+2.39%
75.14
+10.53%
74.84
+2.16%
EBITDA Margin - %
9.98
+5.16%
7.22
+10.57%
9.72
+3.85%
8.57
+13.51%
9.49
+22.77%
6.53
+25.1%
9.36
+13.45%
7.55
+8.48%
7.73
+32.59%
5.22
+89.82%
8.25
+33.06%
6.96
+8.41%
5.83
-6.27%
2.75
-62.02%
6.20
-36.15%
6.42
+9.18%
6.22
+707.79%
7.24
+1545.45%
9.71
-161.3%
5.88
+42.03%
Operating Margin - %
6.99
+5.59%
4.20
+16.34%
6.91
+4.7%
5.75
+20.55%
6.62
+32.67%
3.61
+46.15%
6.60
+18.92%
4.77
+10.67%
4.99
+68.58%
2.47
-1864.29%
5.55
+59.48%
4.31
+16.17%
2.96
-9.76%
-0.14
-103.29%
3.48
-48.97%
3.71
+56.54%
3.28
-199.09%
4.25
-207.87%
6.82
-129.06%
2.37
+664.52%
FCF Margin - %
4.11
+37.92%
4.27
+122.4%
3.55
+129.03%
3.13
+60.51%
2.98
+57.67%
1.92
-15.42%
1.55
+13.97%
1.95
-7.58%
1.89
+27.7%
2.27
-24.83%
1.36
-50.72%
2.11
-51.94%
1.48
-70.22%
3.02
-11.95%
2.76
-41.53%
4.39
+493.24%
4.97
-305.37%
3.43
+3018.18%
4.72
+341.12%
0.74
-75%
Net Margin - %
2.99
-33.11%
3.52
+1.44%
5.73
-1.21%
3.55
-4.57%
4.47
+208.28%
3.47
+60.65%
5.80
+17.65%
3.72
+14.81%
1.45
-491.89%
2.16
-796.77%
4.93
+60.06%
3.24
+10.96%
-0.37
-237.04%
-0.31
-107.16%
3.08
-29.68%
2.92
+370.97%
0.27
-104.63%
4.33
-179.01%
4.38
-122.92%
0.62
-102.8%
Financial Health Ratios
Current Ratio
0.59
+25.53%
0.55
+25%
0.51
+18.6%
0.53
+23.26%
0.47
+2.17%
0.44
0%
0.43
-10.42%
0.43
-14%
0.46
-13.21%
0.44
-15.38%
0.48
-23.81%
0.50
-19.35%
0.53
-17.19%
0.52
-7.14%
0.63
+14.55%
0.62
0%
0.64
+10.34%
0.56
-26.32%
0.55
-35.29%
0.62
+16.98%
Quick Ratio
0.52
+36.84%
0.47
+42.42%
0.42
+31.25%
0.43
+30.3%
0.38
+2.7%
0.33
-5.71%
0.32
-15.79%
0.33
-19.51%
0.37
-15.91%
0.35
-16.67%
0.38
-29.63%
0.41
-24.07%
0.44
-22.81%
0.42
-12.5%
0.54
+12.5%
0.54
-1.82%
0.57
+9.62%
0.48
-30.43%
0.48
-38.46%
0.55
+25%
Debt to Equity
144.37
+41.62%
147.92
+24.33%
156.69
+24.4%
184.83
+30.58%
101.94
-31.02%
118.97
-18.5%
125.96
-12.48%
141.55
-9.41%
147.78
-7.8%
145.98
+1.01%
143.92
+11.45%
156.26
+19.02%
160.28
+13.55%
144.52
-0.05%
129.13
-20.97%
131.29
+148.51%
141.15
+155.57%
144.59
+104.66%
163.39
+141.63%
52.83
-41.75%
Efficiency Ratios
ROE
33.74
-18.07%
39.14
+9.51%
41.01
+23.45%
46.60
+38.32%
41.18
+23.92%
35.74
+35.02%
33.22
+75.58%
33.69
+129.81%
33.23
+139.75%
26.47
+71.66%
18.92
-25.57%
14.66
-33%
13.86
-12.72%
15.42
+481.89%
25.42
-248.05%
21.88
-156.61%
15.88
-124.65%
2.65
-105.94%
-17.17
-46.01%
-38.65
+418.1%
ROIC
15.13
-18.74%
16.73
+8.14%
16.96
+19.61%
17.69
+30.55%
18.62
+42.25%
15.47
+43.37%
14.18
+77.03%
13.55
+124.34%
13.09
+136.28%
10.79
+75.45%
8.01
-24.36%
6.04
-46.22%
5.54
-39.39%
6.15
--
10.59
--
11.23
--
9.14
--
--
--
--
--
--
--
ROA
4.71
-11.63%
5.21
+16.04%
5.27
+27.91%
5.26
+37.7%
5.33
+47.65%
4.49
+44.84%
4.12
+75.32%
3.82
+118.29%
3.61
+132.9%
3.10
+74.16%
2.35
-22.7%
1.75
-47.6%
1.55
-40.61%
1.78
+29.93%
3.04
-466.27%
3.34
-179.71%
2.61
-128.78%
1.37
-120.69%
-0.83
-83.98%
-4.19
+177.48%
Average Inventory Days
23.51
-4.59%
26.55
+1.72%
27.51
+2.34%
26.68
+4.92%
24.64
+6.62%
26.10
+6.14%
26.88
+17.18%
25.43
+19.05%
23.11
+13.73%
24.59
+9.34%
22.94
+10.55%
21.36
+8.37%
20.32
+0.44%
22.49
+4.8%
20.75
-12.26%
19.71
-32.87%
20.23
-30.02%
21.46
-20.49%
23.65
-11.06%
29.36
+17.3%
Inventory Turnover
15.56
+4.78%
13.79
-1.64%
13.30
-2.35%
13.72
-4.66%
14.85
-6.25%
14.02
-7.58%
13.62
-16.24%
14.39
-17.58%
15.84
-13.73%
15.17
-6.82%
16.26
-7.82%
17.46
-5.98%
18.36
+1.49%
16.28
-4.57%
17.64
+14.03%
18.57
+48.92%
18.09
+42.89%
17.06
+25.81%
15.47
+12.43%
12.47
-14.71%
Average Receivables Collection Days
14.47
-2.76%
12.16
+2.01%
11.79
0%
11.82
+1.03%
14.88
-9.05%
11.92
+1.71%
11.79
-10.07%
11.70
-7.66%
16.36
-9.36%
11.72
-10.26%
13.11
-4.38%
12.67
-6.84%
18.05
+1.06%
13.06
-17.34%
13.71
-27.27%
13.60
-35.27%
17.86
-22.18%
15.80
-2.35%
18.85
+4.49%
21.01
+53.02%
Accounts Receivable Turnover
25.29
+2.8%
30.10
-2.02%
31.03
-0.03%
30.96
-1.05%
24.60
+9.97%
30.72
-3.49%
31.04
+9.1%
31.29
+6.28%
22.37
+8.28%
31.83
+13.6%
28.45
+6.59%
29.44
+9.4%
20.66
+0.83%
28.02
+20.93%
26.69
+37.44%
26.91
+54.48%
20.49
+28.46%
23.17
+2.39%
19.42
-4.29%
17.42
-34.63%
Payables Turnover
14.78
+2%
15.54
+0.13%
14.30
+12.6%
14.53
-3.97%
14.49
+4.85%
15.52
-4.9%
12.70
-9.16%
15.13
-2.64%
13.82
-7.62%
16.32
+6.32%
13.98
-3.79%
15.54
+15.11%
14.96
+13.33%
15.35
+27.17%
14.53
+28.7%
13.50
+39.61%
13.20
+45.05%
12.07
+1.68%
11.29
-11.38%
9.67
-32.04%
Dividend Payout Ratio - %
46.87
+38.87%
42.03
-8.45%
24.33
-7.35%
39.71
-4.24%
33.75
-68.79%
45.91
-40.25%
26.26
-18.55%
41.47
-16.49%
108.14
--
76.84
--
32.24
-41.99%
49.66
--
--
--
--
--
55.58
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
4.41
-11.98%
4.82
+13.41%
5.73
+31.12%
4.04
+39.31%
5.01
-383.05%
4.25
-27.84%
4.37
+8.44%
2.90
-68.2%
-1.77
-111.84%
5.89
+50.64%
4.03
-51.33%
9.12
-65.58%
14.95
-62.68%
3.91
-91.45%
8.28
-94.82%
26.50
+1225%
40.06
-299.3%
45.73
-489.86%
159.91
-414.1%
2.00
-23.37%
EBITDA, YoY % Chg
9.72
-66.49%
15.82
-48.15%
9.82
-46.75%
18.09
+57.17%
29.01
-4.26%
30.51
-69.88%
18.44
-52.02%
11.51
-37.58%
30.30
+293%
101.28
-267.13%
38.43
-224.29%
18.44
-51.51%
7.71
-99.25%
-60.60
-102.63%
-30.92
-111.92%
38.03
-15.32%
1.03K
-1215.82%
2.30K
-2517.65%
259.43
-247.51%
44.91
-188.81%
EPS, YoY % Chg
-28.14
-112.92%
7.07
-89.49%
5.98
-74.74%
-2.01
-109.55%
217.77
-55.26%
67.28
-92.16%
23.67
-67.39%
21.04
-12.7%
486.72
-339.46%
858.47
-898.21%
72.58
+93.91%
24.10
-98.64%
-203.26
-288.73%
-107.55
-158.27%
37.43
-69.52%
1.77K
+1684.87%
107.70
-161.15%
184.58
-160.01%
122.81
-140.58%
99.13
-116.03%
