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0.000%
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CASH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
8.65
-13.33%
9.40
+2.62%
10.52
+20.37%
9.75
+22.95%
9.98
+0.5%
9.16
+4.21%
8.74
+2.58%
7.93
-13.05%
9.93
-2.07%
8.79
+40.42%
8.52
+9.09%
9.12
-10.68%
10.14
-5.94%
6.26
-47.79%
7.81
-34.2%
10.21
-24.2%
10.78
-5.27%
11.99
+83.33%
11.87
+101.19%
13.47
+117.96%
11.38
--
EV/EBITDA
5.79
-7.95%
8.19
-10.1%
9.20
+38.97%
7.98
+40.99%
6.29
+25.55%
9.11
+48.37%
6.62
+12.59%
5.66
+7.2%
5.01
-18.54%
6.14
+55.84%
5.88
-16.36%
5.28
-45.4%
6.15
+43.36%
3.94
-59.13%
7.03
-9.76%
9.67
-149.72%
4.29
-256%
9.64
+207.01%
7.79
-144.36%
-19.45
-268.25%
-2.75
--
EV/FCF
5.03
--
6.17
--
--
-100%
--
-100%
--
-100%
--
-100%
3.75
-12.79%
2.19
--
0.69
--
1.46
-55.76%
4.30
--
--
--
--
-100%
3.30
+140.88%
--
--
--
-100%
0.90
-742.86%
1.37
+448%
--
-100%
-0.42
--
-0.14
--
P/FCF
6.46
--
6.68
--
--
-100%
--
-100%
--
-100%
--
-100%
4.65
-17.26%
2.85
--
1.31
--
2.06
-61.28%
5.62
--
--
--
--
-100%
5.32
+236.71%
--
--
--
-100%
2.55
+339.66%
1.58
+216%
--
-100%
0.29
--
0.58
--
PS
2.50
-14.68%
2.71
+1.12%
2.97
+29.13%
2.82
+32.39%
2.93
+23.11%
2.68
+24.65%
2.30
-3.36%
2.13
-6.17%
2.38
-3.25%
2.15
+9.69%
2.38
0%
2.27
-33.82%
2.46
-36.27%
1.96
-44.32%
2.38
-32.19%
3.43
+2.69%
3.86
+32.65%
3.52
+124.2%
3.51
+134%
3.34
+83.52%
2.91
--
PB
1.84
-19.3%
1.96
-1.51%
2.22
+20%
2.11
+21.97%
2.28
+21.28%
1.99
+7.57%
1.85
+2.21%
1.73
+3.59%
1.88
+2.17%
1.85
+25.85%
1.81
+15.29%
1.67
-20.85%
1.84
-15.21%
1.47
-23.04%
1.57
-15.14%
2.11
+21.97%
2.17
+47.62%
1.91
+144.87%
1.85
+143.42%
1.73
+84.04%
1.47
--
Dividend Yield- %
0.28
+3.7%
0.27
-10%
0.25
-28.57%
0.27
-32.5%
0.27
-28.95%
0.30
-30.23%
0.35
-18.6%
0.40
-16.67%
0.38
-17.39%
0.43
-29.51%
0.43
-17.31%
0.48
+33.33%
0.46
+35.29%
0.61
+60.53%
0.52
+30%
0.36
-18.18%
0.34
-38.18%
0.38
-63.46%
0.40
-63.64%
0.44
-52.17%
0.55
--
FCF Yield- %
15.49
-220.92%
14.97
-149.6%
-15.54
-172.28%
-20.03
-157.11%
-12.81
-116.8%
-30.18
-162.29%
21.50
+20.85%
35.07
-266.6%
76.23
-187.16%
48.45
+157.85%
17.79
-484.23%
-21.05
-86.21%
-87.46
-322.77%
18.79
-70.28%
-4.63
-93.24%
-152.69
-143.89%
39.26
-77.2%
63.23
-68.22%
-68.53
-113.12%
347.93
-637.18%
172.16
--
PEG
0.76
+192.31%
1.01
+320.83%
0.65
+41.3%
0.55
+175%
0.26
-33.33%
0.24
-101.08%
0.46
-46.51%
0.20
-133.9%
0.39
-190.7%
-22.31
-7296.77%
0.86
+79.17%
-0.59
-447.06%
-0.43
-386.67%
0.31
+29.17%
0.48
+54.84%
0.17
-105.52%
0.15
-72.73%
0.24
-35.14%
0.31
+1450%
-3.08
-30900%
0.55
--
Profitability Ratios
EBITDA Margin - %
28.62
+142.75%
30.97
+27.98%
30.41
-8.95%
40.62
-2.68%
11.79
-52.65%
24.20
+2447.37%
33.40
-11.99%
41.74
+19.36%
24.90
+8.59%
0.95
-95.99%
37.95
+27.95%
34.97
+1.72%
22.93
-31.26%
23.71
+58.38%
29.66
-21.76%
34.38
-7.33%
33.36
+4.81%
14.97
-22.07%
37.91
+33.11%
37.10
-6.36%
31.83
--
Operating Margin - %
26.10
+190.97%
28.56
+31.8%
28.07
-8.54%
39.00
-1.66%
8.97
-57.97%
21.67
-1071.75%
30.69
-10.84%
39.66
+22.86%
21.34
+14.98%
-2.23
-111.86%
34.42
+49.98%
32.28
+5.59%
18.56
-30.41%
18.81
+159.45%
22.95
-27.42%
30.57
-7.25%
26.67
+6.64%
7.25
-37.34%
31.62
+30.23%
32.96
+0.46%
25.01
--
FCF Margin - %
38.73
-203.31%
40.51
-150.01%
-46.21
-193.26%
-56.57
-175.63%
-37.49
-120.63%
-81.01
-177.9%
49.55
+17.11%
74.80
-256.85%
181.72
-184.33%
103.99
+182.12%
42.31
-483.24%
-47.69
-90.9%
-215.48
-242.13%
36.86
-83.45%
-11.04
-95.41%
-524.22
-145.09%
151.61
-69.69%
222.67
-28.66%
-240.74
-130.64%
1.16K
-1087.08%
500.19
--
Net Margin - %
26.23
+7.99%
27.31
+10.39%
28.08
-10.14%
33.43
-0.57%
24.29
+4.43%
24.74
+122.88%
31.25
-10.61%
33.62
+15.33%
23.26
-7.51%
11.10
-52.01%
34.96
+59.49%
29.15
+2.03%
25.15
-57.87%
23.13
+36.46%
21.92
-38.57%
28.57
-20.08%
59.70
+94.08%
16.95
+9.71%
35.68
+70.96%
35.75
-2.16%
30.76
--
Financial Health Ratios
Debt to Equity
3.92
-8.84%
4.95
-90.08%
18.14
+316.06%
4.10
-52.93%
4.30
-6.72%
49.91
+593.19%
4.36
-88.81%
8.71
-24.39%
4.61
-13.18%
7.20
+29.03%
38.98
+1602.18%
11.52
-3.76%
5.31
-52.46%
5.58
-47.8%
2.29
-78.56%
11.97
+4.91%
11.17
-6.13%
10.69
-7.77%
10.68
-57.75%
11.41
-90.1%
11.90
--
Interest Coverage Ratio
18.74
+422.01%
27.46
+251.6%
33.11
+130.57%
15.33
+56.75%
3.59
-17.85%
7.81
-1248.53%
14.36
-39.84%
9.78
-47.64%
4.37
-79.09%
-0.68
-101.6%
23.87
+67.86%
18.68
-52%
20.90
-2.47%
42.44
+724.08%
14.22
-39.31%
38.92
+28.15%
21.43
+93.41%
5.15
+88.64%
23.43
+450%
30.37
+635.35%
11.08
--
Efficiency Ratios
ROE
23.34
-4.38%
22.04
-10.52%
22.68
+0.04%
23.43
+1.17%
24.41
+20.13%
24.63
+13.19%
22.67
+6.83%
23.16
+31.67%
20.32
+24.82%
21.76
+7.24%
21.22
+15.89%
17.59
-13.48%
16.28
-22.48%
20.29
+25.09%
18.31
+14.29%
20.33
+43.27%
21.00
+58.13%
16.22
+33.5%
16.02
+22.85%
14.19
-3.21%
13.28
--
ROIC
22.52
-4.54%
17.43
-8.21%
20.46
+7.74%
22.20
+4.27%
23.59
+20.11%
18.99
-8.61%
18.99
+5.73%
21.29
+33.06%
19.64
+28.87%
20.78
+9.37%
17.96
+3.28%
16.00
-13.51%
15.24
-20.38%
19.00
+28.12%
17.39
+25.74%
18.50
+108.1%
19.14
+84.57%
14.83
+87.72%
13.83
+37.34%
8.89
-3.47%
10.37
--
ROA
2.53
+5.42%
2.54
+3.67%
2.46
+10.81%
2.56
+9.87%
2.40
+20.6%
2.45
+20.1%
2.22
+2.78%
2.33
+21.35%
1.99
+12.43%
2.04
-13.92%
2.16
-2.26%
1.92
-4.48%
1.77
-25.94%
2.37
+3.95%
2.21
+22.1%
2.01
+28.03%
2.39
+38.15%
2.28
+28.09%
1.81
+15.29%
1.57
-26.98%
1.73
--
Sales per Employee
--
--
532.37K
+4.42%
--
--
--
--
--
--
509.83K
+2.79%
--
--
--
--
--
--
496.00K
+14.15%
--
--
--
--
--
--
434.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
154.63K
+1.86%
--
--
--
--
--
--
151.80K
+21.63%
--
--
--
--
--
--
124.80K
-11.5%
--
--
--
--
--
--
141.02K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
3.16
-21.59%
2.96
-21.07%
2.74
-3.18%
1.59
-13.11%
4.03
-14.8%
3.75
-56.14%
2.83
-5.35%
1.83
-28.79%
4.73
-7.44%
8.55
+35.5%
2.99
-55.04%
2.57
-16.01%
5.11
+102.78%
6.31
-38.26%
6.65
+58.33%
3.06
+11.27%
2.52
-57.07%
10.22
-24.13%
4.20
-56.57%
2.75
-21.2%
5.87
--
Growth Ratio
Total Revenue, YoY % Chg
8.90
+155.75%
3.75
-178.95%
4.57
-56.89%
7.78
-21.33%
3.48
-43.96%
-4.75
-112.21%
10.60
-46.84%
9.89
+18.87%
6.21
-38.02%
38.89
+589.54%
19.94
-849.62%
8.32
+80.09%
10.02
+25.72%
5.64
-22.21%
-2.66
-112.71%
4.62
-67.56%
7.97
-1450.85%
7.25
-116.89%
20.93
-300.29%
14.24
-287.12%
-0.59
--
EBITDA, YoY % Chg
164.42
-422.27%
32.75
-98.59%
-4.79
+79.4%
4.89
-84.3%
-51.02
-432.38%
2.32K
-2556.89%
-2.67
-104.99%
31.15
+206.29%
15.35
-162.94%
-94.42
-240.32%
53.46
-324.15%
10.17
-435.64%
-24.39
-285.33%
67.29
-509.81%
-23.85
-139.11%
-3.03
-143.47%
13.16
+412.06%
-16.42
-179.9%
60.98
-378.07%
6.97
-58.19%
2.57
--
EPS, YoY % Chg
27.65
+77.36%
26.05
-79.57%
2.09
-64.4%
14.65
-61.49%
15.59
+76.16%
127.50
-576.1%
5.87
-95.12%
38.04
+92.41%
8.85
-117.34%
-26.78
-143.54%
120.20
-424.25%
19.77
-301.32%
-51.03
-136.97%
61.51
+96.96%
-37.07
-128.35%
-9.82
-137.21%
138.03
+181.41%
31.23
-214.14%
130.74
-534.06%
26.39
-66.51%
49.05
--
