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CCU
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CCU 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
15.68
+2.69%
15.07
-14.52%
16.02
-21.04%
12.27
-33.35%
15.27
-14.6%
17.63
-19.2%
20.29
-10.42%
18.41
+2.79%
17.88
+57.12%
21.82
+98.18%
22.65
+107.23%
17.91
+54.93%
11.38
-14.31%
11.01
-40.33%
10.93
-42.95%
11.56
-48.28%
13.28
-29.7%
18.45
-14.66%
19.16
+18.42%
EV/EBITDA
7.73
-17.06%
7.95
-5.69%
8.84
+19.3%
7.26
-1.89%
9.32
+29.81%
8.43
-11.08%
7.41
-23.37%
7.40
-12.32%
7.18
+18.48%
9.48
+62.05%
9.67
+68.76%
8.44
+40.67%
6.06
-2.1%
5.85
-27.06%
5.73
-27.83%
6.00
-25.47%
6.19
-16.8%
8.02
-1.23%
7.94
+27.86%
EV/FCF
26.73
-29.92%
20.44
-44.4%
23.09
+44.22%
21.95
+30.58%
38.14
+68.61%
36.76
-70.78%
16.01
--
16.81
--
22.62
--
125.81
--
--
-100%
--
-100%
--
-100%
--
-100%
42.86
+233.28%
22.00
+45.89%
10.39
-62.16%
11.04
-70.31%
12.86
-65.67%
P/FCF
18.71
-27.9%
14.69
-42.07%
17.94
+53.73%
15.50
+31.24%
25.95
+63.62%
25.36
-72.49%
11.67
--
11.81
--
15.86
--
92.18
--
--
-100%
--
-100%
--
-100%
--
-100%
35.80
+195.14%
18.95
+39.24%
9.67
-58.37%
10.27
-67.48%
12.13
-64.15%
PS
0.71
-11.25%
0.75
0%
0.89
+18.67%
0.68
-10.53%
0.80
+12.68%
0.75
-20.21%
0.75
-18.48%
0.76
-2.56%
0.71
+16.39%
0.94
+34.29%
0.92
+10.84%
0.78
-16.13%
0.61
-41.9%
0.70
-47.76%
0.83
-36.64%
0.93
-19.83%
1.05
+2.94%
1.34
+18.58%
1.31
+33.67%
PB
1.45
+5.84%
1.51
+8.63%
1.73
+14.57%
1.36
-18.56%
1.37
-11.04%
1.39
-24.86%
1.51
-15.64%
1.67
+7.05%
1.54
+11.59%
1.85
+18.59%
1.79
+5.29%
1.56
-20.81%
1.38
-25%
1.56
-23.9%
1.70
-5.56%
1.97
+32.21%
1.84
+27.78%
2.05
+24.24%
1.80
+14.65%
Dividend Yield- %
4.15
+18.23%
3.72
+11.04%
3.16
-24.4%
3.96
+29.84%
3.51
-10.91%
3.35
-20.24%
4.18
+16.43%
3.05
-58.56%
3.94
-75.17%
4.20
-73.67%
3.59
-73.35%
7.36
-37.89%
15.87
+162.75%
15.95
+480%
13.47
+328.98%
11.85
+194.78%
6.04
+18.2%
2.75
-40.6%
3.14
-36.69%
FCF Yield- %
5.34
+38.7%
6.81
+72.84%
5.58
-34.89%
6.45
-23.76%
3.85
-38.89%
3.94
+264.81%
8.57
-302.12%
8.46
-213.56%
6.30
-174.73%
1.08
-150.94%
-4.24
-251.97%
-7.45
-241.1%
-8.43
-181.45%
-2.12
-121.77%
2.79
-66.18%
5.28
-28.16%
10.35
+140.14%
9.74
+207.26%
8.25
+178.72%
PEG
10.40
+447.37%
0.46
-134.59%
0.26
-118.44%
0.34
-113.03%
1.90
-371.43%
-1.33
+114.52%
-1.41
+206.52%
-2.61
+605.41%
-0.70
+66.67%
-0.62
-128.57%
-0.46
-300%
-0.37
-470%
-0.42
-380%
2.17
+648.28%
0.23
-86.23%
0.10
-115.38%
0.15
-128.85%
0.29
-156.86%
1.67
-795.83%
Profitability Ratios
Gross Profit Margin - %
42.50
-1.85%
40.84
+1.97%
46.74
-0.97%
47.84
+3.66%
43.30
-6.6%
40.05
-7.78%
47.20
-2.66%
46.15
-0.13%
46.36
+8.47%
43.43
+7.66%
48.49
+4.91%
46.21
-2.76%
42.74
-9.03%
40.34
-13.99%
46.22
-9.02%
47.52
-3.51%
46.98
+5.98%
46.90
+10.95%
50.80
+2.34%
EBITDA Margin - %
10.82
-0.46%
3.26
+81.11%
15.49
-6.8%
18.55
+0.27%
10.87
-13.11%
1.80
-78.05%
16.62
-10.02%
18.50
+16.5%
12.51
+27.91%
8.20
+42.36%
18.47
-4%
15.88
-15.71%
9.78
-40.29%
5.76
-56.16%
19.24
-13.41%
18.84
-9.68%
16.38
+16.83%
13.14
+108.57%
22.22
+25.96%
Operating Margin - %
5.18
-4.25%
-3.14
-38.67%
10.64
-10.51%
13.87
-1.21%
5.41
-26.69%
-5.12
-328.57%
11.89
-16.27%
14.04
+16.23%
7.38
+53.75%
2.24
-758.82%
14.20
-5.84%
12.08
-13.59%
4.80
-58.08%
-0.34
-104.59%
15.08
-13.93%
13.98
-14.65%
11.45
+54.1%
7.41
-525.86%
17.52
+44.67%
FCF Margin - %
3.79
+23.45%
5.09
+71.38%
4.99
-22.64%
4.39
-31.62%
3.07
-31.63%
2.97
+191.18%
6.45
-265.81%
6.42
-210.5%
4.49
-187.7%
1.02
-169.39%
-3.89
-268.4%
-5.81
-218.81%
-5.12
-146.97%
-1.47
-111.24%
2.31
-78.57%
4.89
-42.47%
10.90
+148.29%
13.08
+267.42%
10.78
+271.72%
Net Margin - %
3.14
-35.79%
-1.93
-248.46%
7.52
+1.9%
8.48
+1.56%
4.89
+165.76%
1.30
-306.35%
7.38
-12.25%
8.35
+20.84%
1.84
-35.21%
-0.63
-52.27%
8.41
-16.32%
6.91
-29.2%
2.84
-62.18%
-1.32
-127.5%
10.05
-17.56%
9.76
-4.87%
7.51
+122.85%
4.80
-521.05%
12.19
+73.4%
Financial Health Ratios
Current Ratio
2.06
0%
2.14
-6.55%
2.16
-12.9%
2.06
-11.59%
2.06
-13.08%
2.29
-9.49%
2.48
+16.43%
2.33
+12.02%
2.37
+16.18%
2.53
+18.22%
2.13
+10.36%
2.08
+48.57%
2.04
+29.11%
2.14
+26.63%
1.93
+6.04%
1.40
-23.91%
1.58
-20.6%
1.69
-20.28%
1.82
+15.19%
Quick Ratio
1.38
-4.17%
1.43
-10.63%
1.58
-12.71%
1.51
-10.65%
1.44
-12.2%
1.60
-6.43%
1.81
+23.13%
1.69
+15.75%
1.64
+16.31%
1.71
+16.33%
1.47
+3.52%
1.46
+56.99%
1.41
+30.56%
1.47
+26.72%
1.42
+3.65%
0.93
-32.61%
1.08
-20%
1.16
-14.71%
1.37
+26.85%
Debt to Equity
79.25
-13.61%
77.50
-17.38%
83.35
-8.75%
85.28
-16.73%
91.74
-4.12%
93.80
-4.01%
91.34
-4.65%
102.41
+6.22%
95.68
+6.23%
97.72
+16.24%
95.79
+25.25%
96.41
+134.69%
90.07
+186.85%
84.07
+150.88%
76.48
+114.29%
41.08
+14.68%
31.40
-14.72%
33.51
-11.79%
35.69
+52.39%
Interest Coverage Ratio
1.68
+29.23%
-1.00
-20.63%
4.19
-8.52%
4.68
-5.65%
1.30
-45.15%
-1.26
-285.29%
4.58
-9.84%
4.96
+21.87%
2.37
+69.29%
0.68
-718.18%
5.08
-38.87%
4.07
-55.23%
1.40
-82.52%
-0.11
-102.19%
8.31
-40.34%
9.09
-26.16%
8.01
+85.42%
5.02
-735.44%
13.93
+42.87%
Efficiency Ratios
ROE
9.18
+0.66%
10.22
+34.3%
11.38
+60.06%
11.68
+36.13%
9.12
+3.4%
7.61
-13.62%
7.11
-9.77%
8.58
-2.17%
8.82
-19.96%
8.81
-31.17%
7.88
-46.43%
8.77
-43.75%
11.02
-22.23%
12.80
+8.47%
14.71
+46.08%
15.59
+130.62%
14.17
+90.2%
11.80
+69.05%
10.07
+12.77%
ROIC
8.87
+2.78%
9.91
+41.57%
9.25
+42.75%
9.04
+26.26%
8.63
+17.74%
7.00
-4.37%
6.48
-4.28%
7.16
-8.32%
7.33
-19.72%
7.32
-21.54%
6.77
-32.64%
7.81
-33.3%
9.13
-17.3%
9.33
+0.86%
10.05
+20.07%
11.71
+98.14%
11.04
+71.16%
9.25
+51.64%
8.37
+4.1%
ROA
4.11
+7.03%
4.58
+37.54%
4.86
+59.34%
4.73
+36.31%
3.84
+3.78%
3.33
-10.72%
3.05
-9.5%
3.47
-15.16%
3.70
-31.99%
3.73
-42.62%
3.37
-52.93%
4.09
-51.08%
5.44
-33.33%
6.50
-6.74%
7.16
+21.56%
8.36
+104.4%
8.16
+76.62%
6.97
+56.28%
5.89
+6.32%
Average Inventory Days
108.86
-18.6%
102.62
-21.6%
100.21
-16.23%
106.35
-12.17%
133.73
+16.34%
130.89
+9.22%
119.62
+1.48%
121.09
+13%
114.95
+19.53%
119.84
+27.12%
117.88
+30.69%
107.16
+29.03%
96.17
+7.52%
94.27
-2.89%
90.20
+0.57%
83.05
-14.95%
89.44
-13.98%
97.08
-14.74%
89.69
-2.04%
Inventory Turnover
3.36
+22.63%
3.57
+27.5%
3.65
+19.28%
3.44
+13.91%
2.74
-13.84%
2.80
-8.2%
3.06
-1.29%
3.02
-11.7%
3.18
-16.54%
3.05
-21.39%
3.10
-23.65%
3.42
-22.45%
3.81
-6.85%
3.88
+2.92%
4.06
-0.49%
4.41
+17.6%
4.09
+16.19%
3.77
+17.45%
4.08
+2%
Average Receivables Collection Days
54.55
-19.22%
45.44
-18.74%
53.86
-10.17%
65.14
-4.39%
67.53
+27.39%
55.92
+16.99%
59.96
+3.84%
68.13
+8.82%
53.01
+14.54%
47.80
+22.75%
57.74
+26.18%
62.61
+26.33%
46.28
+5.47%
38.94
-4.77%
45.76
-9.08%
49.56
-23.82%
43.88
-21.66%
40.89
-19.22%
50.33
-7.55%
Accounts Receivable Turnover
6.71
+23.8%
8.05
+22.9%
6.80
+11.48%
5.62
+4.66%
5.42
-21.45%
6.55
-14.49%
6.10
-3.79%
5.37
-8.21%
6.90
-12.77%
7.66
-18.51%
6.34
-20.75%
5.85
-20.73%
7.91
-5.16%
9.40
+5.03%
8.00
+10.04%
7.38
+31.08%
8.34
+27.72%
8.95
+23.79%
7.27
+8.18%
Payables Turnover
4.55
+20.37%
5.42
+19.91%
4.66
+9.13%
4.03
+11.33%
3.78
-9.35%
4.52
+3.67%
4.27
+15.41%
3.62
+5.85%
4.17
+4.77%
4.36
+0.69%
3.70
-5.61%
3.42
-11.4%
3.98
-5.01%
4.33
-2.91%
3.92
-2.24%
3.86
+8.12%
4.19
-1.64%
4.46
-3.67%
4.01
-2.91%
Sales per Employee
--
--
--
--
337.68K
+4.68%
--
--
--
--
--
--
322.59K
-5.4%
--
--
--
--
--
--
340.99K
-7.11%
--
--
--
--
--
--
367.10K
+31.76%
--
-100%
--
-100%
--
-100%
278.62K
-1.85%
Net Profit per Employee
--
--
--
--
21.61K
+35.87%
--
--
--
--
--
--
15.91K
-8.74%
--
--
--
--
--
--
17.43K
-42.99%
--
--
--
--
--
--
30.57K
+39.89%
--
-100%
--
-100%
--
-100%
21.86K
-0.69%
Dividend Payout Ratio - %
56.43
+262.66%
--
--
74.04
-38.68%
116.35
-25.39%
15.56
--
0.00
--
120.74
+283.42%
155.94
-29.15%
0.00
-100%
--
--
31.49
-85.85%
220.10
+0.29%
183.97
-74.88%
--
--
222.47
+37.34%
219.47
+180.65%
732.48
--
0.00
--
161.99
-59.97%
Growth Ratio
Total Revenue, YoY % Chg
-4.04
-64.09%
9.11
-141.81%
7.48
-160.03%
56.99
-338.95%
-11.25
-223.09%
-21.79
-365.41%
-12.46
-396.67%
-23.85
+52.69%
9.14
-208.94%
8.21
+620.18%
4.20
-57.45%
-15.62
-159.57%
-8.39
-117.82%
1.14
-98.36%
9.87
-58.25%
26.22
+846.57%
47.09
-5640%
69.61
-331.96%
23.64
-319.7%
EBITDA, YoY % Chg
-4.49
-80.39%
97.75
-218.01%
0.13
-100.61%
57.44
-608.32%
-22.90
-157.86%
-82.83
-253.59%
-21.20
-70766.67%
-11.30
-60.87%
39.58
-187.37%
53.93
-196.94%
0.03
-100.61%
-28.88
-306.58%
-45.30
-163.1%
-55.63
-121.93%
-4.88
-108.75%
13.98
+2050.77%
71.79
-1568.1%
253.70
-461.96%
55.76
-328.52%
EPS, YoY % Chg
-49.13
-126.6%
-319.66
-252.62%
8.54
-136.86%
65.00
-823.03%
184.70
-561.29%
209.45
+247.29%
-23.17
+135.47%
-8.99
-78.87%
-40.04
-39.27%
60.31
-141.05%
-9.84
-5.66%
-42.54
-283.84%
-65.93
-126.19%
-146.91
-119.1%
-10.43
-108.58%
23.14
-3105.19%
251.69
+830.46%
769.00
-768.81%
121.63
-372.16%
