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CCEL
CCEL Financials
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CCEL 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
--
--
--
--
475.05
--
177.08
--
--
-100%
--
-100%
--
-100%
--
-100%
20.14
-54.49%
17.67
-38.35%
11.86
-56.84%
13.38
-69.33%
44.25
+107.84%
28.66
+79.01%
27.48
+39.42%
43.62
+194.93%
21.29
+15.52%
16.01
+7.23%
19.71
--
EV/EBITDA
8.09
-37.14%
9.41
-44.39%
14.08
+8.47%
16.70
+57.25%
12.87
+31.19%
16.92
+112.56%
12.98
+104.41%
10.62
+43.13%
9.81
-10%
7.96
+11.17%
6.35
-38.53%
7.42
-53.22%
10.90
-9.47%
7.16
-3.5%
10.33
+31.42%
15.86
+159.15%
12.04
+62.92%
7.42
+10.25%
7.86
--
EV/FCF
6.96
-61.86%
7.64
--
12.95
--
20.76
-16.86%
18.25
-7.12%
--
--
--
--
24.97
--
19.65
--
--
-100%
--
-100%
--
-100%
--
-100%
8.74
+42.81%
13.80
+95.74%
14.19
+162.78%
10.60
+27.25%
6.12
-8.11%
7.05
--
P/FCF
6.17
-62.76%
7.02
--
12.14
--
19.71
-8.28%
16.57
-4.55%
--
--
--
--
21.49
--
17.36
--
--
-100%
--
-100%
--
-100%
--
-100%
10.56
+55.29%
14.26
+67.37%
15.07
+135.1%
11.11
+19.59%
6.80
-10.29%
8.52
--
PS
1.20
-25.47%
1.30
-39.81%
2.01
+45.65%
2.22
+55.24%
1.61
-0.62%
2.16
+63.64%
1.38
+31.43%
1.43
+16.26%
1.62
-12.43%
1.32
-15.38%
1.05
-49.76%
1.23
-61.2%
1.85
-36.43%
1.56
-25.71%
2.09
-11.44%
3.17
+84.3%
2.91
+52.36%
2.10
+24.26%
2.36
--
PB
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.44
-34.83%
14.25
--
22.23
--
18.10
--
16.02
--
--
--
Dividend Yield- %
13.83
--
12.70
--
6.33
--
2.88
--
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- %
16.21
+168.82%
14.24
-1998.67%
8.23
--
5.07
+9.03%
6.03
+4.69%
-0.75
-92.86%
0.00
-100%
4.65
-148.34%
5.76
-168.33%
-10.50
-210.88%
-9.83
-240.23%
-9.62
-244.88%
-8.43
-193.67%
9.47
-35.58%
7.01
-40.29%
6.64
-57.46%
9.00
-16.36%
14.70
+11.53%
11.74
--
PEG
--
--
--
--
4.68
--
1.70
--
--
-100%
--
-100%
--
-100%
--
-100%
0.19
-129.69%
0.38
-180.85%
0.49
-174.24%
0.43
-143.43%
-0.64
-159.81%
-0.47
-126.4%
-0.66
-224.53%
-0.99
-530.43%
1.07
+87.72%
1.78
+1269.23%
0.53
--
Profitability Ratios
Gross Profit Margin - %
74.61
+4.75%
74.19
+0.15%
72.69
+0.87%
77.16
+10.1%
71.23
+3.19%
74.08
+7.66%
72.06
+2.96%
70.08
+1.79%
69.03
+4.99%
68.81
+1.96%
69.99
+4.17%
68.85
+6.2%
65.75
+3.32%
67.49
+3.13%
67.19
-4.51%
64.83
-5.83%
63.64
-9.59%
65.44
-3.68%
70.36
--
EBITDA Margin - %
27.41
+34.1%
21.98
-2.22%
16.36
+42.38%
1.57
+554.17%
20.44
-0.87%
22.48
+28.53%
11.49
-52.38%
0.24
-98.04%
20.62
-8.76%
17.49
-12.33%
24.13
+0.08%
12.24
+77.39%
22.60
+6.5%
19.95
-23.62%
24.11
+13.3%
6.90
-70.8%
21.22
-29.1%
26.12
+9.66%
21.28
--
Operating Margin - %
24.29
+39.68%
18.83
-10.67%
13.25
+27.53%
-1.54
-61.69%
17.39
+6.62%
21.08
+63.03%
10.39
-46.47%
-4.02
-153.74%
16.31
-8.32%
12.93
-14.77%
19.41
+4.08%
7.48
+207.82%
17.79
+5.02%
15.17
-30.09%
18.65
-7.81%
2.43
-89.18%
16.94
-41.12%
21.70
-4.02%
20.23
--
FCF Margin - %
19.48
+100.82%
18.56
-1245.68%
16.55
-165600%
11.28
+69.88%
9.70
+4.19%
-1.62
-88.29%
-0.01
-99.9%
6.64
-156.03%
9.31
-159.53%
-13.84
-193.39%
-10.31
-170.38%
-11.85
-156.29%
-15.64
-159.65%
14.82
-51.9%
14.65
-47.05%
21.05
-21.63%
26.22
+27.72%
30.81
+37.98%
27.67
--
Net Margin - %
9.58
-26.53%
4.49
-44.91%
3.55
-49.86%
-23.20
-83.67%
13.04
+50.75%
8.15
+186.97%
7.08
-27.76%
-142.06
-1416.59%
8.65
+42.27%
2.84
-65.87%
9.80
-14.49%
10.79
-223.88%
6.08
-46.71%
8.32
-48.8%
11.46
+13.35%
-8.71
-154.75%
11.41
+17.99%
16.25
+34.19%
10.11
--
Financial Health Ratios
Current Ratio
0.63
+3.28%
0.60
+15.38%
0.58
+18.37%
0.58
+28.89%
0.61
+12.96%
0.52
0%
0.49
-12.5%
0.45
-8.16%
0.54
+14.89%
0.52
-21.21%
0.56
-5.08%
0.49
-34.67%
0.47
-37.33%
0.66
-9.59%
0.59
-6.35%
0.75
-33.63%
0.75
-35.34%
0.73
-35.96%
0.63
--
Quick Ratio
0.60
+5.26%
0.57
+16.33%
0.54
+20%
0.55
+30.95%
0.57
+18.75%
0.49
+2.08%
0.45
-11.76%
0.42
-6.67%
0.48
+11.63%
0.48
-20%
0.51
-5.56%
0.45
-36.62%
0.43
-39.44%
0.60
-13.04%
0.54
-10%
0.71
-33.64%
0.71
-34.26%
0.69
-35.51%
0.60
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.12
-90.51%
26.57
--
45.36
--
55.51
--
85.59
--
--
--
Interest Coverage Ratio
3.57
+34.21%
2.73
-47.8%
2.16
-33.54%
-0.16
-105.65%
2.66
-3.97%
5.23
+142.13%
3.25
-1.52%
2.83
+180.2%
2.77
-26.13%
2.16
-49.06%
3.30
-26.99%
1.01
+134.88%
3.75
-4.58%
4.24
-11.67%
4.52
-15.2%
0.43
-88.41%
3.93
-46.38%
4.80
-7.51%
5.33
--
Efficiency Ratios
ROE
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
129.20
+222.19%
151.87
-12.64%
208.38
-24.03%
107.44
-89.55%
40.10
--
173.85
--
274.30
--
1.03K
--
--
--
--
--
ROIC
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
53.00
+54.02%
59.29
+32.49%
60.28
-28.17%
60.71
-9.48%
34.41
-64.12%
44.75
-54.1%
83.92
-57.36%
67.07
-62.12%
95.90
-39.8%
97.50
-38.83%
196.82
--
ROA
-0.75
-94.42%
-0.27
-98.09%
0.20
-101.31%
0.64
-104.24%
-13.45
-466.49%
-14.16
-483.74%
-15.23
-439.96%
-15.10
-442.4%
3.67
+79.02%
3.69
+24.24%
4.48
+61.15%
4.41
+13.08%
2.05
-72.85%
2.97
-60.19%
2.78
-42.56%
3.90
-52.09%
7.55
-0.4%
7.46
-11.19%
4.84
--
Average Inventory Days
31.55
-13.94%
30.26
-5.5%
32.31
+0.4%
30.96
-0.1%
36.66
-2.68%
32.02
-1.93%
32.18
-4.96%
30.99
-5.29%
37.67
+18.2%
32.65
+2.83%
33.86
+4.8%
32.72
-4.97%
31.87
-17.92%
31.75
-17.23%
32.31
-16.6%
34.43
-8.14%
38.83
-6.28%
38.36
+0.89%
38.74
--
Inventory Turnover
11.60
+16.23%
12.10
+5.86%
11.33
-0.35%
11.82
+0.08%
9.98
+2.67%
11.43
+1.96%
11.37
+5.18%
11.81
+5.64%
9.72
-15.33%
11.21
-2.78%
10.81
-4.59%
11.18
+5.17%
11.48
+21.74%
11.53
+20.86%
11.33
+19.89%
10.63
+8.8%
9.43
+6.8%
9.54
-0.93%
9.45
--
Average Receivables Collection Days
79.01
+3.27%
78.73
+0.73%
79.46
+2.81%
79.44
+7.82%
76.51
+10.8%
78.16
+12.04%
77.29
+11.8%
73.68
+8.11%
69.05
+4.46%
69.76
+9.26%
69.13
+2.52%
68.15
-7.08%
66.10
-12.03%
63.85
-7.33%
67.43
-1.83%
73.34
+0.51%
75.14
+4.64%
68.90
+1.68%
68.69
--
Accounts Receivable Turnover
4.63
-3.14%
4.65
-0.64%
4.61
-2.74%
4.61
-7.24%
4.78
-9.81%
4.68
-10.86%
4.74
-10.4%
4.97
-7.45%
5.30
-4.33%
5.25
-8.38%
5.29
-2.58%
5.37
+7.62%
5.54
+13.76%
5.73
+7.91%
5.43
+1.88%
4.99
-0.6%
4.87
-4.51%
5.31
-1.67%
5.33
--
Payables Turnover
3.49
-6.68%
4.12
+33.77%
2.93
-16.52%
3.33
-16.75%
3.74
-11.16%
3.08
-9.41%
3.51
-25.16%
4.00
-37.5%
4.21
-41.61%
3.40
-50.51%
4.69
-37.55%
6.40
-20.3%
7.21
-28.68%
6.87
-18.99%
7.51
-9.63%
8.03
-4.97%
10.11
-2.03%
8.48
-16.86%
8.31
--
R&D % of Revenue
0.79
-67.08%
1.66
-44.67%
1.23
-80.78%
3.80
-32.5%
2.40
-45.08%
3.00
-23.47%
6.40
+533.66%
5.63
+474.49%
4.37
+316.19%
3.92
+269.81%
1.01
-50.25%
0.98
+133.33%
1.05
+707.69%
1.06
+2550%
2.03
+2155.56%
0.42
+366.67%
0.13
+550%
0.04
-66.67%
0.09
--
Dividend Payout Ratio - %
0.00
--
340.29
--
714.34
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1.64K
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-2.99
-219.6%
-1.42
-140.8%
1.49
+313.89%
1.87
+28.97%
2.50
+1.63%
3.48
+90.16%
0.36
-95.38%
1.45
-76.35%
2.46
+4.24%
1.83
-69.19%
7.80
+34.48%
6.13
-305.02%
2.36
-131.34%
5.94
-170.13%
5.80
-158.17%
-2.99
-44.53%
-7.53
+466.17%
-8.47
+168.89%
-9.97
--
EBITDA, YoY % Chg
30.04
+1731.71%
-3.61
-110.95%
44.55
-185.3%
556.84
-668.26%
1.64
-125.19%
32.97
-407.56%
-52.23
-761.14%
-97.99
-211.15%
-6.51
-172.17%
-10.72
-43.84%
7.90
-60.22%
88.16
-223.03%
9.02
-126.2%
-19.09
-4872.5%
19.86
+54.07%
-71.66
-1806.19%
-34.43
-340.27%
0.40
-137.74%
12.89
--
EPS, YoY % Chg
-27.86
-148.27%
-45.03
-122.47%
-48.38
+85.01%
82.91
-105.63%
57.72
+23.1%
200.38
-411.83%
-26.15
+436.96%
-1.47K
-734.05%
46.89
-207.47%
-64.26
+35.26%
-4.87
-139.21%
232.20
-254.23%
-43.63
-1698.17%
-47.51
-333.92%
12.42
+13700%
-150.55
-429.72%
2.73
-109.95%
20.31
-98.84%
0.09
--
