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CBRL 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
Valuation ratios
PE
45.32
+74.11%
28.59
+24.68%
16.58
-24.43%
40.50
+97.95%
26.03
+58.14%
22.93
+8.83%
21.94
-12.55%
20.46
-10.66%
16.46
-27.96%
21.07
+25.72%
25.09
+29.93%
22.90
+17.14%
22.85
-15.18%
16.76
+31.76%
19.31
+17.82%
19.55
--
26.94
--
12.72
--
16.39
-94.9%
EV/EBITDA
8.02
-5.76%
8.92
+17.68%
7.28
-17.08%
10.22
+6.35%
8.51
+2.78%
7.58
-26.55%
8.78
-27.44%
9.61
-22.56%
8.28
-34.65%
10.32
+4.03%
12.10
+20.4%
12.41
+29.14%
12.67
+5.06%
9.92
-24.45%
10.05
-58.62%
9.61
--
12.06
--
13.13
-26.36%
24.29
+142.9%
EV/FCF
91.20
+121.25%
29.44
-14.32%
57.12
+152.19%
40.69
+55.72%
41.22
+129.38%
34.36
+71.97%
22.65
+1.39%
26.13
-24.91%
17.97
-54.63%
19.98
-16.05%
22.34
-15.41%
34.80
+151.45%
39.61
+126.99%
23.80
+62.13%
26.41
-82.57%
13.84
--
17.45
--
14.68
--
151.53
+329.99%
P/FCF
53.30
+92.49%
22.19
-3.61%
38.23
+127.29%
30.98
+48.73%
27.69
+102.86%
23.02
+36.13%
16.82
-12.12%
20.83
-31.62%
13.65
-60.8%
16.91
-18.19%
19.14
-54.32%
30.46
+36.1%
34.82
+21.96%
20.67
-15.91%
41.90
-71.07%
22.38
--
28.55
--
24.58
--
144.85
+411.12%
PS
0.22
-26.67%
0.38
+40.74%
0.27
-30.77%
0.41
-18%
0.30
-28.57%
0.27
-55.74%
0.39
-43.48%
0.50
-31.51%
0.42
-46.84%
0.61
-10.29%
0.69
-51.41%
0.73
-52.6%
0.79
-57.75%
0.68
-66.17%
1.42
-9.55%
1.54
--
1.87
--
2.01
+91.43%
1.57
+96.25%
PB
1.75
-26.16%
2.85
+34.43%
2.03
-34.3%
3.14
-14.67%
2.37
-23.79%
2.12
-50.58%
3.09
-37.7%
3.68
-26.4%
3.11
-40.54%
4.29
+3.62%
4.96
+9.98%
5.00
+11.61%
5.23
+5.02%
4.14
-14.11%
4.51
-26.43%
4.48
--
4.98
--
4.82
-23%
6.13
+8.3%
Dividend Yield- %
2.97
-55%
1.69
-82.88%
2.34
-73.32%
3.15
-53.54%
6.60
-18.01%
9.87
+77.84%
8.77
+78.98%
6.78
+43.04%
8.05
+77.7%
5.55
+1.46%
4.90
+11.11%
4.74
+53.4%
4.53
+161.85%
5.47
+649.32%
4.41
--
3.09
--
1.73
--
0.73
-79.32%
0.00
-100%
FCF Yield- %
1.88
-47.92%
4.51
+3.92%
2.62
-55.97%
3.23
-32.71%
3.61
-50.68%
4.34
-26.69%
5.95
+13.98%
4.80
+46.34%
7.32
+155.05%
5.92
+22.31%
5.22
+118.41%
3.28
-26.62%
2.87
-18%
4.84
+18.92%
2.39
+246.38%
4.47
--
3.50
--
4.07
-178.88%
0.69
-80.45%
PEG
-0.77
+60.42%
2.27
-682.05%
-3.56
+483.61%
-0.71
-24.47%
-0.48
-36%
-0.39
-60.2%
-0.61
-35.79%
-0.94
-19.66%
-0.75
-105.58%
-0.98
+172.22%
-0.95
+115.91%
-1.17
-1270%
13.44
+1038.98%
-0.36
-3700%
-0.44
--
0.10
--
1.18
--
0.01
--
0.00
-100%
Profitability Ratios
Gross Profit Margin - %
68.84
-0.75%
69.47
-0.14%
69.89
-0.17%
67.37
+1.55%
69.36
+0.55%
69.57
+0.46%
70.01
+2.19%
66.34
+2.01%
68.98
+3.79%
69.25
+3.25%
68.51
+0.22%
65.03
-3.08%
66.46
-3.78%
67.07
-4.1%
68.36
--
67.10
--
69.07
--
69.94
+0.58%
--
-100%
EBITDA Margin - %
0.11
-97.48%
5.99
+4.72%
5.67
+26.28%
6.51
+3.99%
4.37
-5.41%
5.72
-30.67%
4.49
-34.55%
6.26
-9.41%
4.62
-19.93%
8.25
+15.55%
6.86
-3.79%
6.91
-17.54%
5.77
-34.06%
7.14
-38.02%
7.13
--
8.38
--
8.75
--
11.52
+1271.43%
--
-100%
Operating Margin - %
-3.68
-500%
2.32
-6.45%
1.90
+86.27%
3.33
+1.22%
0.92
-33.81%
2.48
-49.8%
1.02
-72.28%
3.29
-21.1%
1.39
-50.53%
4.94
+24.43%
3.68
-4.42%
4.17
-22.92%
2.81
-48.63%
3.97
-50.31%
3.85
--
5.41
--
5.47
--
7.99
-253.95%
--
-100%
FCF Margin - %
0.41
-62.04%
1.72
+47.01%
0.71
-69.13%
1.34
-43.93%
1.08
-64.82%
1.17
-67.41%
2.30
-36.29%
2.39
-0.42%
3.07
+34.65%
3.59
+9.79%
3.61
+6.18%
2.40
-65.07%
2.28
-65.19%
3.27
-59.98%
3.40
+211.93%
6.87
--
6.55
--
8.17
-251.3%
1.09
-61.35%
Net Margin - %
-3.09
-642.11%
0.78
-61.58%
1.53
-235.4%
2.34
-17.61%
0.57
-13.64%
2.03
-54.69%
-1.13
-167.26%
2.84
-13.15%
0.66
-67.65%
4.48
+11.44%
1.68
-51.72%
3.27
-25%
2.04
-52%
4.02
-13.36%
3.48
--
4.36
--
4.25
--
4.64
-8.3%
--
-100%
Financial Health Ratios
Current Ratio
0.51
-26.09%
0.50
-18.03%
0.65
+3.17%
0.62
+6.9%
0.69
+11.29%
0.61
+5.17%
0.63
+3.28%
0.58
-12.12%
0.62
-12.68%
0.58
-7.94%
0.61
-3.17%
0.66
+3.13%
0.71
-10.13%
0.63
-17.11%
0.63
--
0.64
--
0.79
--
0.76
-46.85%
--
-100%
Quick Ratio
0.16
-33.33%
0.21
0%
0.26
+13.04%
0.24
+14.29%
0.24
+41.18%
0.21
+10.53%
0.23
+15%
0.21
-19.23%
0.17
-19.05%
0.19
-9.52%
0.20
-9.09%
0.26
-18.75%
0.21
-52.27%
0.21
-54.35%
0.22
--
0.32
--
0.44
--
0.46
-58.93%
--
-100%
Debt to Equity
128.34
+7.32%
104.97
-3.07%
104.28
-5.8%
102.29
+4.48%
119.59
+15.79%
108.29
+26.26%
110.70
+18%
97.90
+4.89%
103.28
+4.1%
85.77
+3.62%
93.81
+41.94%
93.34
+72.25%
99.21
+65.6%
82.77
+67.79%
66.09
--
54.19
--
59.91
--
49.33
-78.26%
--
-100%
Interest Coverage Ratio
-7.87
-691.73%
4.29
+10.85%
3.12
+93.79%
6.34
+4.45%
1.33
-42.42%
3.87
-57.61%
1.61
-76.18%
6.07
-31.33%
2.31
-65.47%
9.13
-27.42%
6.76
-51.82%
8.84
-58.32%
6.69
-59.01%
12.58
+401.2%
14.03
--
21.21
--
16.32
--
2.51
-196.91%
--
-100%
Efficiency Ratios
ROE
3.89
-56.54%
10.29
+16.14%
12.90
-3.59%
7.80
-55.66%
8.95
-51.46%
8.86
-55.48%
13.38
-26.85%
17.59
-11.61%
18.44
-10.96%
19.90
-11.36%
18.29
-17.8%
19.90
-14.33%
20.71
+7.86%
22.45
-52.27%
22.25
-52.42%
23.23
--
19.20
--
47.04
-840.79%
46.76
+3147.22%
ROIC
--
-100%
7.68
-8.68%
7.11
-41.24%
7.90
-28.64%
9.89
-10.01%
8.41
-33.15%
12.10
+2.8%
11.07
-13.79%
10.99
-13.26%
12.58
-13.89%
11.77
-21.53%
12.84
-12.18%
12.67
+2.59%
14.61
-42.66%
15.00
-31%
14.62
--
12.35
--
25.48
-13510.53%
21.74
+729.77%
ROA
0.78
-57.38%
2.15
+14.97%
2.69
-2.54%
1.66
-55.85%
1.83
-52.84%
1.87
-57.4%
2.76
-34.75%
3.76
-21.01%
3.88
-21.77%
4.39
-22.02%
4.23
-22.81%
4.76
-12.5%
4.96
+11.96%
5.63
-45.39%
5.48
-45.04%
5.44
--
4.43
--
10.31
-756.69%
9.97
+2456.41%
Average Inventory Days
70.27
+2.37%
61.20
-1.78%
57.85
-5.81%
58.25
-3.62%
68.64
-5.73%
62.31
-4.64%
61.42
+10.33%
60.44
+18.88%
72.81
+20.69%
65.34
+6.63%
55.67
+4.19%
50.84
+2.75%
60.33
+5.47%
61.28
+4.45%
53.43
-6.79%
49.48
--
57.20
--
58.67
-14.96%
57.32
+0.19%
Inventory Turnover
5.21
-2.25%
5.98
+1.87%
6.33
+6.21%
6.28
+3.63%
5.33
+5.96%
5.87
+4.82%
5.96
-9.28%
6.06
-15.83%
5.03
-17.13%
5.60
-6.2%
6.57
-4.09%
7.20
-2.7%
6.07
-5.16%
5.97
-4.33%
6.85
+7.2%
7.40
--
6.40
--
6.24
+17.74%
6.39
-0.16%
Average Receivables Collection Days
4.24
+12.17%
5.09
+18.37%
5.71
+20.21%
4.83
+15.83%
3.78
+8.62%
4.30
+20.45%
4.75
+6.03%
4.17
-4.79%
3.48
-18.88%
3.57
-23.39%
4.48
-25.95%
4.38
-34.63%
4.29
-26.03%
4.66
-26.27%
6.05
+11.42%
6.70
--
5.80
--
6.32
+7.3%
5.43
+95.32%
Accounts Receivable Turnover
86.35
-10.83%
71.85
-15.54%
64.06
-16.86%
75.75
-13.79%
96.84
-7.94%
85.07
-16.97%
77.05
-5.7%
87.87
+5.04%
105.19
+23.29%
102.46
+30.42%
81.71
+35.17%
83.65
+53.15%
85.32
+35.19%
78.56
+35.75%
60.45
-10.27%
54.62
--
63.11
--
57.87
-6.86%
67.37
-48.8%
Payables Turnover
6.75
-6.25%
6.51
-1.96%
8.41
+5.65%
7.77
-3.12%
7.20
-8.86%
6.64
-1.19%
7.96
-17.34%
8.02
-15.31%
7.90
-8.78%
6.72
-2.33%
9.63
+3.55%
9.47
+7.49%
8.66
+17.66%
6.88
-5.1%
9.30
+5.44%
8.81
--
7.36
--
7.25
+9.52%
8.82
-6.17%
Dividend Payout Ratio - %
--
-100%
84.23
+170.66%
45.17
--
25.81
-76.67%
117.24
-78.06%
31.12
-59.68%
--
-100%
110.63
+15.6%
534.27
+218.99%
77.19
-13.34%
208.10
+90.17%
95.70
+18.16%
167.49
+81.27%
89.07
+36.93%
109.43
+182283.33%
80.99
--
92.40
--
65.05
+29468.18%
0.06
--
Growth Ratio
Total Revenue, YoY % Chg
-5.67
-319.77%
-2.95
-142.82%
0.49
-126.2%
1.50
+837.5%
2.58
-237.97%
6.89
+806.58%
-1.87
-134.76%
0.16
-98.07%
-1.87
-126.91%
0.76
-87.03%
5.38
-50%
8.30
-69.63%
6.95
-67.55%
5.86
-89.97%
10.76
-83.43%
27.33
--
21.42
--
58.44
-257.52%
64.93
-256.38%
EBITDA, YoY % Chg
-97.62
+3111.18%
1.62
-106.27%
26.89
-175.2%
5.62
-160.24%
-3.04
-85.75%
-25.83
-256.55%
-35.76
-2809.09%
-9.33
-12.48%
-21.33
-27.79%
16.50
-147.95%
1.32
-104.52%
-10.66
-114.65%
-29.54
-158.82%
-34.41
-101.67%
-29.22
-108.11%
72.76
--
50.22
--
2.07K
-2248.63%
360.09
-370.54%
EPS, YoY % Chg
-610.62
+5110.07%
-63.08
+21.82%
235.12
-241.63%
-16.91
+28.59%
-11.72
-82.79%
-51.78
-450.58%
-166.01
+252.09%
-13.15
-9.62%
-68.11
+49.1%
14.77
-94.79%
-47.15
+203.61%
-14.55
-108.44%
-45.68
-43.11%
283.31
-543.78%
-15.53
-112.87%
172.44
--
-80.30
--
-63.84
+5.05%
120.64
-128.34%
