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CAL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
17.19
+162.04%
7.47
-2.61%
6.58
-16.18%
5.94
-10.81%
6.56
+13.1%
7.67
+16.57%
7.85
+57%
6.66
+30.33%
5.80
-1.86%
6.58
+35.95%
5.00
+2.88%
5.11
-21.14%
5.91
-86.94%
4.84
--
4.86
--
6.48
--
45.26
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
5.66
+6.39%
4.04
-27.6%
4.16
-29.49%
3.78
-26.03%
5.32
+19.02%
5.58
+9.84%
5.90
+35.63%
5.11
+16.67%
4.47
-4.49%
5.08
+30.59%
4.35
+17.25%
4.38
+5.54%
4.68
+9.86%
3.89
-25.05%
3.71
-53.57%
4.15
-77.03%
4.26
-68.14%
5.19
-65.79%
7.99
+10.66%
18.07
--
13.37
--
15.17
--
7.22
--
EV/FCF
63.97
+239.54%
--
-100%
2.38K
+23504.46%
15.38
+77.8%
18.84
+211.92%
9.88
+35.9%
10.10
-21.34%
8.65
-54.43%
6.04
--
7.27
-85.3%
12.84
-3.96%
18.98
+139.34%
--
-100%
49.46
+609.61%
13.37
+94.9%
7.93
-11.69%
5.62
-13.41%
6.97
+0.87%
6.86
-18.82%
8.98
--
6.49
--
6.91
--
8.45
--
P/FCF
32.77
+118.03%
--
-100%
1.62K
+18644.34%
11.62
+60.28%
15.03
+213.12%
8.83
+53.83%
8.66
-7.68%
7.25
-49.62%
4.80
--
5.74
-84.43%
9.38
-5.25%
14.39
+142.66%
--
-100%
36.86
+594.16%
9.90
+101.22%
5.93
+9.81%
4.41
+56.38%
5.31
+104.23%
4.92
+50.92%
5.40
--
2.82
--
2.60
--
3.26
--
PS
0.13
-63.89%
0.16
-62.79%
0.20
-55.56%
0.23
-41.03%
0.36
+16.13%
0.43
+30.3%
0.45
+66.67%
0.39
+30%
0.31
-8.82%
0.33
+6.45%
0.27
-10%
0.30
-3.23%
0.34
+6.25%
0.31
-13.89%
0.30
-16.67%
0.31
+14.81%
0.32
+146.15%
0.36
+260%
0.36
+227.27%
0.27
--
0.13
--
0.10
--
0.11
--
PB
0.61
-63.03%
0.73
-64.39%
0.89
-60.96%
1.03
-49.01%
1.65
-5.71%
2.05
-1.44%
2.28
+23.24%
2.02
-5.16%
1.75
-29.15%
2.08
-12.97%
1.85
-24.18%
2.13
-21.98%
2.47
-15.7%
2.39
-39.19%
2.44
-44.55%
2.73
-4.55%
2.93
+157.02%
3.93
+296.97%
4.40
+331.37%
2.86
--
1.14
--
0.99
--
1.02
--
Dividend Yield- %
2.54
+167.37%
2.13
+169.62%
1.76
+131.58%
1.53
+73.86%
0.95
-14.41%
0.79
-23.3%
0.76
-38.21%
0.88
-20.72%
1.11
+9.9%
1.03
-8.85%
1.23
+0.82%
1.11
-8.26%
1.01
-16.53%
1.13
0%
1.22
+1.67%
1.21
-34.59%
1.21
-66.85%
1.13
-74.55%
1.20
-68.67%
1.85
--
3.65
--
4.44
--
3.83
--
FCF Yield- %
3.05
-54.14%
-7.73
-168.23%
0.06
-99.48%
8.61
-37.61%
6.65
-68.11%
11.33
-35%
11.55
+8.35%
13.80
+98.56%
20.85
-790.4%
17.43
+543.17%
10.66
+5.54%
6.95
-58.75%
-3.02
-113.33%
2.71
-85.61%
10.10
-50.34%
16.85
-9.02%
22.66
-36.12%
18.83
-51.1%
20.34
-33.72%
18.52
--
35.47
--
38.51
--
30.69
--
PEG
-0.20
-108.77%
-0.12
-118.46%
-0.14
-105.86%
-0.17
-93.93%
2.28
-359.09%
0.65
-291.18%
2.39
-262.59%
-2.80
-2253.85%
-0.88
-8900%
-0.34
-3500%
-1.47
-7450%
0.13
+160%
0.01
-97.67%
0.01
--
0.02
--
0.05
--
0.43
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
41.76
-5.37%
43.40
-4.62%
45.37
-3.24%
43.04
-1.87%
44.13
-1.21%
45.50
+0.73%
46.89
+2.67%
43.86
+8.62%
44.67
+4.91%
45.17
-0.99%
45.67
+2.68%
40.38
-6.96%
42.58
-0.44%
45.62
-4.38%
44.48
+3.35%
43.40
+8.69%
42.77
+7.76%
47.71
+31%
43.04
+40.24%
39.93
--
39.69
--
36.42
--
30.69
--
EBITDA Margin - %
4.61
-53.34%
4.83
-42.02%
4.44
-48.19%
4.49
-34.74%
9.88
-3.7%
8.33
-10.14%
8.57
-8.93%
6.88
+26.01%
10.26
+18.48%
9.27
-15.11%
9.41
-13.91%
5.46
-35.38%
8.66
-28.72%
10.92
-3.19%
10.93
+48.91%
8.45
+30.2%
12.15
+122.94%
11.28
-1442.86%
7.34
-156.9%
6.49
--
5.45
--
-0.84
--
-12.90
--
Operating Margin - %
2.45
-69.14%
2.50
-60.38%
2.03
-68.87%
2.19
-53.8%
7.94
-9.57%
6.31
-15.19%
6.52
-12.95%
4.74
+28.46%
8.78
+23.49%
7.44
-19.91%
7.49
-19.03%
3.69
-43.75%
7.11
-32.35%
9.29
-0.64%
9.25
+77.88%
6.56
+65.66%
10.51
+232.59%
9.35
-350.67%
5.20
-130.34%
3.96
--
3.16
--
-3.73
--
-17.14
--
FCF Margin - %
0.41
-82.77%
-1.26
-125.93%
0.01
-99.81%
1.94
-63.67%
2.38
-62.93%
4.86
-15.18%
5.17
+76.45%
5.34
+156.73%
6.42
-729.41%
5.73
+582.14%
2.93
-2.01%
2.08
-59.92%
-1.02
-114.09%
0.84
-87.59%
2.99
-59.59%
5.19
+5.27%
7.24
+57.39%
6.77
+72.7%
7.40
+121.56%
4.93
--
4.60
--
3.92
--
3.34
--
Net Margin - %
0.18
-96.76%
1.07
-75.85%
0.97
-79.23%
0.61
-92.36%
5.55
-10.05%
4.43
-10.32%
4.67
-11.05%
7.98
+41.99%
6.17
+26.43%
4.94
-29.23%
5.25
-22.79%
5.62
+12.4%
4.88
-35.87%
6.98
+23.54%
6.80
+580%
5.00
-136.28%
7.61
+229.44%
5.65
-192.32%
1.00
-101.15%
-13.78
--
2.31
--
-6.12
--
-87.16
--
Financial Health Ratios
Current Ratio
1.06
-1.85%
1.08
-0.92%
1.10
+4.76%
1.10
+3.77%
1.08
+9.09%
1.09
+13.54%
1.05
+12.9%
1.06
+16.48%
0.99
+11.24%
0.96
+7.87%
0.93
+6.9%
0.91
+10.98%
0.89
+9.88%
0.89
+8.54%
0.87
0%
0.82
-4.65%
0.81
-10.99%
0.82
-9.89%
0.87
-7.45%
0.86
--
0.91
--
0.91
--
0.94
--
Quick Ratio
0.33
-5.71%
0.40
+25%
0.35
-2.78%
0.36
+9.09%
0.35
+9.37%
0.32
+18.52%
0.36
+20%
0.33
+17.86%
0.32
+23.08%
0.27
+22.73%
0.30
+11.11%
0.28
+21.74%
0.26
-13.33%
0.22
-12%
0.27
-25%
0.23
-30.3%
0.30
-21.05%
0.25
-28.57%
0.36
-7.69%
0.33
--
0.38
--
0.35
--
0.39
--
Debt to Equity
56.77
+44.31%
62.30
+160.89%
42.18
+27.43%
36.22
+12.94%
39.34
-7.83%
23.88
-53.85%
33.10
-48.69%
32.07
-55.56%
42.68
-52.53%
51.74
-42.86%
64.51
-24.28%
72.16
-19.54%
89.91
+0.11%
90.55
-25.74%
85.19
-55.87%
89.68
-59.27%
89.81
-52.88%
121.93
-45.52%
193.06
-13.58%
220.18
--
190.61
--
223.80
--
223.41
--
Interest Coverage Ratio
3.52
-82.57%
3.66
-71.69%
3.29
-71.09%
3.55
-55.96%
20.19
+35.41%
12.93
+28.15%
11.38
+28.88%
8.06
+68.62%
14.91
+5.15%
10.09
-62.01%
8.83
-70.14%
4.78
-77.18%
14.18
-12.79%
26.56
+402.08%
29.57
+948.58%
20.95
+1242.95%
16.26
+764.89%
5.29
-477.86%
2.82
-139.28%
1.56
--
1.88
--
-1.40
--
-7.18
--
Efficiency Ratios
ROE
3.33
-87.82%
9.51
-67.52%
13.68
-56.64%
17.84
-46.59%
27.35
-16.62%
29.28
-13.12%
31.55
-20.67%
33.40
-29.06%
32.80
-31.54%
33.70
-44.31%
39.77
-36.77%
47.08
-7.5%
47.91
+540.51%
60.51
-607.63%
62.90
-259.69%
50.90
-148.15%
7.48
-109.22%
-11.92
-85.22%
-39.39
-39.03%
-105.72
--
-81.16
--
-80.64
--
-64.61
--
ROIC
3.73
-82.84%
8.27
-65.95%
11.46
-53.07%
15.01
-41.32%
21.74
-5.19%
24.29
+6.49%
24.42
-4.91%
25.58
-11.09%
22.93
-15.48%
22.81
-28.92%
25.68
-17.77%
28.77
+14.12%
27.13
--
32.09
--
31.23
--
25.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
0.91
-89.1%
2.78
-66.71%
4.31
-52.74%
5.74
-39.19%
8.35
+1.46%
8.35
+11.33%
9.12
+3.87%
9.44
-3.28%
8.23
-9.86%
7.50
-25.89%
8.78
-9.86%
9.76
+31.01%
9.13
+596.95%
10.12
-872.52%
9.74
-307.23%
7.45
-135.8%
1.31
-108%
-1.31
-91.08%
-4.70
-62.19%
-20.81
--
-16.38
--
-14.68
--
-12.43
--
Average Inventory Days
150.95
+8.3%
166.76
+3.87%
135.97
+3.3%
134.86
+0.28%
139.38
-0.27%
160.55
-1.01%
131.63
-2.23%
134.49
+5.1%
139.76
+5.83%
162.19
+8.98%
134.63
+7.75%
127.96
-0.07%
132.06
+3.64%
148.83
+0.95%
124.95
-8.5%
128.05
-18.25%
127.42
-17.21%
147.43
-12.37%
136.56
-2.32%
156.63
--
153.91
--
168.24
--
139.80
--
Inventory Turnover
2.42
-9.7%
2.19
-5.6%
2.69
-4.95%
2.71
-2.17%
2.68
+2.29%
2.32
+2.65%
2.83
+4.04%
2.77
-3.15%
2.62
-5.42%
2.26
-8.13%
2.72
-7.17%
2.86
0%
2.77
-3.48%
2.46
-0.81%
2.93
+9.33%
2.86
+22.22%
2.87
+20.59%
2.48
+13.76%
2.68
+2.29%
2.34
--
2.38
--
2.18
--
2.62
--
Average Receivables Collection Days
25.15
+7.43%
20.67
+3.77%
23.13
+4.71%
21.79
+7.92%
23.41
+5.98%
19.92
+9.87%
22.09
-1.07%
20.19
+7.17%
22.09
-3.83%
18.13
+2.03%
22.33
-3.08%
18.84
-9.55%
22.97
-14.51%
17.77
-20.28%
23.04
-17.68%
20.83
-26.81%
26.87
-6.15%
22.29
-11.97%
27.99
+18.55%
28.46
--
28.63
--
25.32
--
23.61
--
Accounts Receivable Turnover
14.55
-8.66%
17.71
-5.4%
15.83
-6.28%
16.80
-9.09%
15.93
-3.86%
18.72
-7.23%
16.89
+3.05%
18.48
-4.84%
16.57
+3.95%
20.18
-1.99%
16.39
+3.21%
19.42
+10.53%
15.94
+17.03%
20.59
+25.4%
15.88
+21.41%
17.57
+36.63%
13.62
+6.49%
16.42
+13.55%
13.08
-15.61%
12.86
--
12.79
--
14.46
--
15.50
--
Payables Turnover
6.48
+9.27%
4.29
+4.38%
6.19
+5.99%
6.14
-4.81%
5.93
+0.85%
4.11
-4.64%
5.84
+15.87%
6.45
+7.5%
5.88
+12.43%
4.31
-1.82%
5.04
+7.46%
6.00
+18.34%
5.23
+10.57%
4.39
-2.44%
4.69
+0.43%
5.07
+7.42%
4.73
-3.07%
4.50
+10.29%
4.67
-15.09%
4.72
--
4.88
--
4.08
--
5.50
--
Dividend Payout Ratio - %
103.85
+1599.67%
36.70
+331.76%
35.24
+329.23%
48.88
+955.72%
6.11
+10.09%
8.50
+9.54%
8.21
+10.05%
4.63
-27.32%
5.55
-16.67%
7.76
+48.94%
7.46
+36.63%
6.37
-21.26%
6.66
+43.23%
5.21
-29.78%
5.46
-87.83%
8.09
--
4.65
-75.63%
7.42
--
44.85
--
--
--
19.08
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
6.63
-341.09%
-3.63
+106.25%
-6.82
+1186.79%
-8.30
-8400%
-2.75
-39.56%
-1.76
-69.66%
-0.53
-94.62%
0.10
-96.05%
-4.55
-352.78%
-5.80
-162.37%
-9.85
-165.19%
2.53
-86.66%
1.80
-91.47%
9.30
-73.21%
15.11
-75.14%
18.97
-203.6%
21.11
-215.42%
34.72
-204.08%
60.79
-246.84%
-18.31
--
-18.29
--
-33.36
--
-41.40
--
EBITDA, YoY % Chg
-50.27
+694.15%
-44.05
+275.85%
-51.72
+451.39%
-40.08
-253.45%
-6.33
-148.36%
-11.72
-41.55%
-9.38
-58.11%
26.12
-177.28%
13.09
-147.62%
-20.05
-445.69%
-22.39
-131.33%
-33.80
-161.44%
-27.49
-116.16%
5.80
-99.7%
71.46
-62.67%
55.01
+1041.29%
170.13
-487.89%
1.91K
-1872.46%
191.41
-178.14%
4.82
--
-43.86
--
-107.47
--
-244.97
--
EPS, YoY % Chg
-94.13
+877.47%
-76.74
+656.8%
-76.60
+729%
-90.61
-329.97%
-9.63
-142.37%
-10.14
-67.71%
-9.24
-65.66%
39.40
+41.02%
22.73
-175.46%
-31.40
-174.5%
-26.91
-103.73%
27.94
-80.18%
-30.12
-109.82%
42.15
-80.59%
720.97
+608.22%
140.98
-100.77%
306.57
-781.87%
217.21
-192.34%
101.80
-102.4%
-18.38K
--
-44.96
--
-235.24
--
-4.25K
--
