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Overview
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CBAT Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
195.85
+1730.37%
7.19
--
9.82
--
6.92
--
10.70
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.04
+129.22%
3.13
-79.52%
3.60
-81.15%
2.23
--
4.38
--
15.28
--
19.10
--
EV/EBITDA
--
-100%
240.35
+7530.16%
10.70
+170.2%
4.39
-49.71%
3.62
-71.43%
3.15
-94.99%
3.96
-76.41%
8.73
-46.18%
12.67
-82.68%
62.89
--
16.79
--
16.22
--
73.14
--
--
-100%
--
-100%
--
-100%
--
--
1.37K
--
208.90
--
EV/FCF
--
-100%
41.74
+516.54%
141.93
+1019.32%
4.37
-60.27%
3.35
--
6.77
--
12.68
-68.32%
11.00
-74.37%
--
-100%
--
-100%
40.03
--
42.92
--
15.94
--
36.77
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
46.23
+542.08%
108.58
+897.98%
3.76
-54.64%
3.30
--
7.20
--
10.88
-66.46%
8.29
-76.99%
--
-100%
--
-100%
32.44
--
36.02
--
12.90
--
30.28
--
--
--
--
--
--
--
--
--
--
--
PS
0.50
-7.41%
0.73
+35.19%
0.47
+11.9%
0.48
+4.35%
0.54
+50%
0.54
-1.82%
0.42
+13.51%
0.46
+31.43%
0.36
-21.74%
0.55
0%
0.37
-59.78%
0.35
-86.59%
0.46
-90.42%
0.55
-93.74%
0.92
-89.67%
2.61
-68.78%
4.80
+11.63%
8.79
+445.96%
8.91
+1057.14%
PB
0.65
-24.42%
0.89
-8.25%
0.59
-23.38%
0.69
-17.86%
0.86
+34.37%
0.97
-3%
0.77
+14.93%
0.84
+12%
0.64
-24.71%
1.00
+35.14%
0.67
-21.18%
0.75
-27.88%
0.85
-49.7%
0.74
-81.91%
0.85
-81.48%
1.04
-86.39%
1.69
-78.19%
4.09
+27.41%
4.59
+140.31%
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
--
FCF Yield- %
-10.26
-133.84%
2.16
-84.45%
0.92
-89.99%
26.59
+120.3%
30.32
-364.57%
13.89
-222.59%
9.19
+198.38%
12.07
+334.17%
-11.46
-247.87%
-11.33
-443.33%
3.08
-121.61%
2.78
-116.26%
7.75
-138.96%
3.30
-143.36%
-14.25
+215.27%
-17.10
+397.09%
-19.89
+368%
-7.61
-81.64%
-4.52
-95.36%
PEG
--
-100%
--
-100%
-2.04
-3500%
0.01
--
0.04
--
0.03
--
0.06
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-0.13
-1400%
0.29
+383.33%
0.11
+22.22%
0.00
--
0.01
--
0.06
--
0.09
--
Profitability Ratios
Gross Profit Margin - %
9.92
-46.84%
15.07
-49.23%
16.42
-51.12%
19.21
-23.83%
18.66
-7.12%
29.68
+181.06%
33.59
+266.7%
25.22
+222.09%
20.09
+210.03%
10.56
-1.31%
9.16
+28.29%
7.83
+74.78%
6.48
-57.45%
10.70
-47.6%
7.14
-67.56%
4.48
-61.01%
15.23
-1.49%
20.42
+596.93%
22.01
+147.03%
EBITDA Margin - %
-0.97
-117.48%
0.67
-96.6%
0.73
-96.91%
-10.26
-189.45%
5.55
-54.84%
19.73
-1247.09%
23.63
+1220.11%
11.47
+635.26%
12.29
+439.04%
-1.72
-134.19%
1.79
-2.72%
1.56
-111.19%
2.28
-109.75%
5.03
-115.42%
1.84
-80.95%
-13.94
+2930.43%
-23.39
-282.31%
-32.63
+411.44%
9.66
-168.12%
Operating Margin - %
-4.70
-485.25%
-4.65
-130.02%
-5.52
-128.89%
-17.96
-478.9%
1.22
-86.62%
15.49
-306.81%
19.11
-526.56%
4.74
-231.67%
9.12
-536.36%
-7.49
-762.83%
-4.48
+286.21%
-3.60
-82.07%
-2.09
-92.99%
1.13
-102.54%
-1.16
-153.21%
-20.08
+238.05%
-29.80
-579.1%
-44.47
+138.57%
2.18
-109.6%
FCF Margin - %
-5.10
-131%
1.58
-79.13%
0.43
-88.92%
12.75
+130.14%
16.45
-498.31%
7.57
-221.31%
3.88
+240.35%
5.54
+465.31%
-4.13
-215.69%
-6.24
-444.75%
1.14
-108.67%
0.98
-102.2%
3.57
-103.74%
1.81
-102.71%
-13.15
-67.36%
-44.58
+54.95%
-95.47
+421.98%
-66.84
+0.33%
-40.29
-46.47%
Net Margin - %
3.42
-322.08%
-8.29
-165.79%
-5.87
-136.08%
-20.99
+28.77%
-1.54
-116.94%
12.60
-281.82%
16.27
-412.88%
-16.30
-27.1%
9.09
-718.37%
-6.93
-485%
-5.20
-711.76%
-22.36
-167.51%
-1.47
-100.7%
1.80
-96.1%
0.85
-99.73%
33.12
-217.78%
209.40
+53592.31%
46.19
-278.27%
314.44
-1021.84%
Financial Health Ratios
Current Ratio
0.69
-18.82%
0.72
-15.29%
0.82
-1.2%
0.82
+2.5%
0.85
+1.19%
0.85
-6.59%
0.83
-22.43%
0.80
-28.57%
0.84
-25%
0.91
-16.51%
1.07
-2.73%
1.12
+2.75%
1.12
-7.44%
1.09
-14.84%
1.10
-17.91%
1.09
+26.74%
1.21
+146.94%
1.28
+197.67%
1.34
+185.11%
Quick Ratio
0.54
-21.74%
0.53
-17.19%
0.64
-1.54%
0.69
+16.95%
0.69
+13.11%
0.64
+6.67%
0.65
0%
0.59
-13.24%
0.61
-7.58%
0.60
-7.69%
0.65
-15.58%
0.68
-17.07%
0.66
-35.29%
0.65
-43.48%
0.77
-39.37%
0.82
+3.8%
1.02
+137.21%
1.15
+238.24%
1.27
+262.86%
Debt to Equity
29.27
+42.36%
33.75
+15.9%
28.44
-10.4%
22.01
-27.77%
20.56
-26.7%
29.12
+21.89%
31.74
+97.88%
30.47
+130.48%
28.05
+61.02%
23.89
+84.76%
16.04
+47.7%
13.22
+38%
17.42
+3010.71%
12.93
+1476.83%
10.86
-28.13%
9.58
-66.52%
0.56
-99.72%
0.82
-99.63%
15.11
-94.83%
Interest Coverage Ratio
-9.83
-289.77%
-10.12
-107.43%
-12.43
-111.23%
-543.14
--
5.18
-96.45%
136.15
-471.18%
110.67
-444.23%
--
-100%
145.96
-2321.61%
-36.68
-1038.11%
-32.15
+325.26%
-134.81
-21.49%
-6.57
--
3.91
--
-7.56
--
-171.72
+2651.92%
--
-100%
--
-100%
--
-100%
Efficiency Ratios
ROE
-5.16
-155.01%
-7.47
-149.24%
0.31
-95.8%
10.06
-572.3%
9.38
-231.74%
15.17
-221.95%
7.38
-182.18%
-2.13
-71.75%
-7.12
-183.08%
-12.44
-146.96%
-8.98
-132.23%
-7.54
-111.39%
8.57
-87.59%
26.49
-44.82%
27.86
-36.97%
66.22
-379.88%
69.04
-232.51%
48.01
-155.14%
44.20
-130.68%
ROIC
--
--
--
--
--
--
8.16
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.97
--
23.99
--
24.06
--
55.48
--
--
--
--
--
--
--
ROA
-2.63
-232.83%
-3.73
-181.26%
-0.68
-156.67%
3.29
-201.23%
1.98
-146.05%
4.59
-165.95%
1.20
-122.43%
-3.25
-27.29%
-4.30
-194.51%
-6.96
-152.02%
-5.35
-139.57%
-4.47
-114.72%
4.55
-86.13%
13.38
-32.08%
13.52
-16.44%
30.37
-561.55%
32.80
-568.57%
19.70
-324.12%
16.18
-269.07%
Average Inventory Days
76.92
+3.68%
104.36
+29.46%
90.03
+5.63%
79.26
-11.58%
74.19
-20.26%
80.61
-18.08%
85.23
-2.97%
89.64
+40.94%
93.04
+68.49%
98.40
+31.9%
87.84
+12.95%
63.60
-54.14%
55.22
-20.79%
74.60
-6.18%
77.77
+5.14%
138.69
+81.86%
69.71
-39.04%
79.51
-33.13%
73.97
-47.41%
Inventory Turnover
4.76
-3.45%
3.51
-22.69%
4.07
-5.13%
4.62
+13.24%
4.93
+25.45%
4.54
+22.04%
4.29
+2.88%
4.08
-29.04%
3.93
-40.72%
3.72
-24.24%
4.17
-11.46%
5.75
+117.8%
6.63
+26.29%
4.91
+6.74%
4.71
-4.85%
2.64
-45%
5.25
+64.06%
4.60
+49.35%
4.95
+90.38%
Average Receivables Collection Days
108.20
+35.44%
96.51
+69.08%
111.54
+77.44%
81.70
+27.02%
79.89
+4.21%
57.08
-14.74%
62.86
-23.65%
64.32
-10.59%
76.66
+52.04%
66.95
-4.29%
82.33
-37.57%
71.94
-78.4%
50.42
-78.04%
69.95
-63.77%
131.88
-33.49%
333.08
+41.95%
229.55
-23.66%
193.09
-25.05%
198.30
-29.93%
Accounts Receivable Turnover
3.38
-26.2%
3.79
-40.87%
3.28
-43.64%
4.48
-21.27%
4.58
-3.98%
6.41
+17.18%
5.82
+30.79%
5.69
+11.79%
4.77
-34.3%
5.47
+4.59%
4.45
+60.07%
5.09
+362.73%
7.26
+356.6%
5.23
+175.26%
2.78
+50.27%
1.10
-29.49%
1.59
+30.33%
1.90
+33.8%
1.85
+43.41%
Payables Turnover
1.34
-21.18%
1.42
-36.89%
1.39
-35.65%
1.55
-31.42%
1.70
-23.77%
2.25
-2.6%
2.16
-12.2%
2.26
-34.49%
2.23
-50.22%
2.31
-24.01%
2.46
+12.84%
3.45
+245%
4.48
+166.67%
3.04
+70.79%
2.18
+26.74%
1.00
-35.06%
1.68
+110%
1.78
+134.21%
1.72
+138.89%
R&D % of Revenue
6.34
-17.66%
8.92
+44.34%
8.65
+80.58%
15.00
+115.21%
7.70
+89.66%
6.18
-12.09%
4.79
-17.27%
6.97
+44.01%
4.06
-1.69%
7.03
+72.3%
5.79
+40.19%
4.84
-30.26%
4.13
-78.25%
4.08
-77.01%
4.13
-19.65%
6.94
+94.94%
18.99
+352.14%
17.75
+113.09%
5.14
+18.71%
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
--
Growth Ratio
Total Revenue, YoY % Chg
36.51
-223.14%
-15.21
-220.14%
-40.60
-204.8%
-54.84
-1835.44%
-29.65
-399.19%
12.66
-151.21%
38.74
-182.2%
3.16
-96.7%
9.91
-98.03%
-24.72
-102.89%
-47.13
-106.27%
95.88
+19.4%
503.65
-5151.65%
856.84
+3032.87%
751.70
+1962.84%
80.30
-65.2%
-9.97
-131.87%
27.35
+230.71%
36.44
+8.97%
EBITDA, YoY % Chg
-123.82
+81.45%
-97.11
-106.99%
-98.16
-105.68%
-140.40
-121.31%
-68.24
-113.85%
1.39K
-1204.93%
1.73K
-3670.78%
658.90
+440.44%
492.83
+210.39%
-125.81
-150.87%
-48.42
-178.15%
121.92
-102.29%
158.78
-160.1%
247.34
-144.83%
61.96
-67.89%
-5.33K
-5847.46%
-264.19
-198.73%
-551.75
-805.74%
192.96
+308.04%
EPS, YoY % Chg
14.68K
-14821.22%
-147.85
-143.27%
-116.09
-114.44%
5.87
-89.46%
-99.72
--
341.66
-180%
803.68
-296.22%
55.67
-125.6%
--
-100%
-427.07
+508.54%
-409.58
+315.56%
-217.46
-182.05%
-100.00
-100.3%
-70.18
-127.72%
-98.56
-111.11%
265.03
+1140.2%
33.09K
+32460.76%
253.21
+262.97%
887.31
+1526.6%
