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CERS
CERS Financials
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Overview
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CERS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
EV/EBITDA
2.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
356.78
+945.97%
1.95K
--
81.06
--
39.26
--
34.11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
352.42
+955.78%
1.88K
--
77.28
--
38.54
--
33.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.89
-36.88%
1.33
-17.39%
1.22
-26.06%
1.25
-30.17%
1.41
-32.21%
1.61
+2.55%
1.65
-30.96%
1.79
-37.63%
2.08
-39.18%
1.57
-53.55%
2.39
-52.58%
2.87
-47.63%
3.42
-53.21%
3.38
-53.25%
5.04
-34.12%
5.48
-34.84%
7.31
-26.38%
7.23
-21.58%
7.65
-22.81%
8.41
+20.31%
PB
6.16
+20.78%
4.97
-17.72%
4.87
-25.99%
4.79
-32.34%
5.10
-31.45%
6.04
-0.82%
6.58
-24.8%
7.08
-22.54%
7.44
-22.42%
6.09
-30.24%
8.75
-29.21%
9.14
-25.2%
9.59
-31.4%
8.73
-33.36%
12.36
+2.66%
12.22
+10.29%
13.98
+24.71%
13.10
+36.89%
12.04
+25.81%
11.08
+63.42%
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- %
0.28
-90.67%
0.05
-101.5%
1.29
-115.28%
2.59
-124.03%
3.00
-124.43%
-3.33
-72.86%
-8.44
+47.29%
-10.78
+252.29%
-12.28
+185.58%
-12.27
+193.54%
-5.73
+72.59%
-3.06
-24.07%
-4.30
+44.3%
-4.18
+4.5%
-3.32
-17.41%
-4.03
+0.5%
-2.98
-20.53%
-4.00
-8.88%
-4.02
-35.27%
-4.01
-61.29%
Profitability Ratios
Gross Profit Margin - %
89.66
+52.69%
59.23
-2.71%
60.97
+2.32%
63.53
+4.82%
58.72
-3.72%
60.88
-1.81%
59.59
-5.86%
60.61
-5.93%
60.99
-1.64%
62.00
+0.18%
63.30
+8.02%
64.43
+11.12%
62.01
+1.46%
61.89
+6.27%
58.60
-1.38%
57.98
-7.19%
61.12
-4.11%
58.24
-6.79%
59.42
-6.89%
62.47
-5.69%
EBITDA Margin - %
45.21
-2394.92%
2.69
-349.07%
-5.12
-22.89%
-11.35
-32.96%
-1.97
-164.8%
-1.08
-82.8%
-6.64
-64.28%
-16.93
-51.79%
3.04
-116.77%
-6.28
-56.81%
-18.59
+45.8%
-35.12
+68.2%
-18.13
+47.64%
-14.54
-40.92%
-12.75
-64.66%
-20.88
-60.56%
-12.28
-69.51%
-24.61
-45.46%
-36.08
-30%
-52.94
-11.23%
Operating Margin - %
75.91
-3076.86%
2.05
-207.89%
-5.69
-25.03%
-11.98
-34.86%
-2.55
-239.34%
-1.90
-75.36%
-7.59
-61.92%
-18.39
-49.99%
1.83
-109.44%
-7.71
-52.02%
-19.93
+38.89%
-36.77
+60.64%
-19.39
+39.5%
-16.07
-39.2%
-14.35
-62.38%
-22.89
-58.85%
-13.90
-67.44%
-26.43
-44.82%
-38.14
-29.95%
-55.63
-11.01%
FCF Margin - %
0.25
-94.09%
0.07
-101.31%
1.58
-111.34%
3.24
-116.82%
4.23
-116.52%
-5.36
-72.21%
-13.93
+1.83%
-19.26
+119.11%
-25.60
+73.91%
-19.29
+36.61%
-13.68
-18.13%
-8.79
-60.24%
-14.72
-32.54%
-14.12
-51.21%
-16.71
-45.71%
-22.11
-34.53%
-21.82
-41.47%
-28.94
-28.47%
-30.78
-50.02%
-33.77
-53.34%
Net Margin - %
-0.81
-82.04%
-0.03
-99.48%
-9.50
-16.89%
-15.80
-29.24%
-4.51
+73.46%
-5.79
-62.45%
-11.43
-59.08%
-22.33
-45.07%
-2.60
-90.21%
-15.42
-16.15%
-27.93
+58.42%
-40.65
+42.38%
-26.55
+45.8%
-18.39
-37.75%
-17.63
-56.66%
-28.55
-51.64%
-18.21
-57.46%
-29.54
-39.02%
-40.68
-26.61%
-59.04
-11.64%
Financial Health Ratios
Current Ratio
1.73
-27.62%
1.89
-27.03%
2.00
-20.32%
2.32
-3.73%
2.39
+11.68%
2.59
+37.77%
2.51
+24.88%
2.41
+15.31%
2.14
+47.59%
1.88
+8.67%
2.01
-3.37%
2.09
-19.31%
1.45
-39.08%
1.73
-37.09%
2.08
-26.24%
2.59
-21.75%
2.38
-22.22%
2.75
-28.39%
2.82
-32.05%
3.31
-16.2%
Quick Ratio
1.17
-34.64%
1.29
-32.81%
1.35
-26.23%
1.63
-5.23%
1.79
+15.48%
1.92
+42.22%
1.83
+24.49%
1.72
+6.17%
1.55
+28.1%
1.35
-6.25%
1.47
-15.03%
1.62
-25%
1.21
-40.69%
1.44
-37.39%
1.73
-26.07%
2.16
-24.74%
2.04
-23.6%
2.30
-32.75%
2.34
-37.1%
2.87
-17.29%
Debt to Equity
129.13
-12.7%
136.49
-11.13%
151.13
-9.09%
151.08
-10.78%
147.92
-0.93%
153.59
-4.17%
166.24
+20.39%
169.34
+38.5%
149.31
+46.66%
160.27
+70.23%
138.09
+51.98%
122.27
+40.9%
101.81
+25.57%
94.15
+18.06%
90.86
+19.57%
86.78
+24.52%
81.08
+74.97%
79.75
+95.66%
75.99
+95.8%
69.69
+76.97%
Interest Coverage Ratio
104.63
-14836.62%
0.58
-234.88%
-1.59
-3.64%
-2.77
-22.41%
-0.71
-261.36%
-0.43
-72.08%
-1.65
-62.16%
-3.57
-59.34%
0.44
-107.51%
-1.54
-70.94%
-4.36
-14%
-8.78
+22.97%
-5.86
+12.26%
-5.30
-39.08%
-5.07
-52.88%
-7.14
-57.8%
-5.22
-65.34%
-8.70
-42.12%
-10.76
-31.55%
-16.92
+2.73%
Efficiency Ratios
ROE
-25.97
-32.46%
-27.78
-28.42%
-35.98
-24.98%
-36.14
-38.16%
-38.45
-38.33%
-38.81
-52.72%
-47.96
-40.48%
-58.44
-12.53%
-62.35
+10.94%
-82.09
+64.28%
-80.58
+52.67%
-66.81
+16.82%
-56.20
-2.62%
-49.97
-20.68%
-52.78
-14.48%
-57.19
-3.64%
-57.71
-22.45%
-63.00
-14.16%
-61.72
-16.05%
-59.35
-21.67%
ROA
-7.40
-29.66%
-7.91
-20.98%
-9.50
-24.36%
-9.59
-39.72%
-10.52
-41.91%
-10.01
-57.73%
-12.56
-48.98%
-15.91
-25.72%
-18.11
-3.67%
-23.68
+34.16%
-24.62
+28.16%
-21.42
-3.69%
-18.80
-20.68%
-17.65
-36.03%
-19.21
-31.29%
-22.24
-20.34%
-23.70
-23.4%
-27.59
-16.47%
-27.96
-17.64%
-27.92
-20.75%
Average Inventory Days
183.79
--
183.84
-0.89%
196.62
+6.57%
197.72
+3.66%
--
-100%
185.50
-1.97%
184.50
+0.81%
190.74
+12.92%
180.13
+32.22%
189.22
+34.16%
183.01
+26.84%
168.92
+23.16%
136.23
-5.59%
141.04
-11.42%
144.28
-21.36%
137.16
-28.37%
144.29
-24.08%
159.22
-17.51%
183.48
-2.45%
191.49
-6.97%
Inventory Turnover
1.99
--
1.99
+1.02%
1.86
-6.06%
1.85
-3.65%
--
-100%
1.97
+2.07%
1.98
-1%
1.92
-11.52%
2.03
-24.54%
1.93
-25.77%
2.00
-21.26%
2.17
-18.73%
2.69
+5.91%
2.60
+13.04%
2.54
+27.64%
2.67
+39.79%
2.54
+31.61%
2.30
+21.05%
1.99
+2.05%
1.91
+7.3%
Average Receivables Collection Days
25.02
-57.84%
43.84
-5.56%
46.63
+7%
43.26
-5.13%
59.34
-13.37%
46.42
-13.2%
43.58
-11.39%
45.60
-10.01%
68.50
+18.37%
53.48
+8.06%
49.18
-1.15%
50.67
+9.11%
57.87
+8.96%
49.49
0%
49.75
-12.64%
46.44
-16.95%
53.11
-12.85%
49.49
-5.73%
56.95
+1.01%
55.92
-7.68%
Accounts Receivable Turnover
14.63
+137.12%
8.35
+5.96%
7.85
-6.55%
8.46
+5.35%
6.17
+15.54%
7.88
+15.2%
8.40
+12.9%
8.03
+11.22%
5.34
-15.51%
6.84
-7.57%
7.44
+1.09%
7.22
-8.38%
6.32
-8.27%
7.40
0%
7.36
+14.46%
7.88
+20.49%
6.89
+14.64%
7.40
+6.17%
6.43
-0.92%
6.54
+8.28%
Payables Turnover
3.78
+6.48%
4.32
+50.52%
3.58
+27.4%
3.68
+32.85%
3.55
+44.31%
2.87
+42.79%
2.81
+37.07%
2.77
+33.17%
2.46
+12.84%
2.01
-25%
2.05
-17.34%
2.08
-20.31%
2.18
+2.83%
2.68
+8.5%
2.48
+24.62%
2.61
+26.7%
2.12
+19.77%
2.47
+26.67%
1.99
+13.71%
2.06
+27.16%
R&D % of Revenue
--
-100%
26.27
-5.03%
31.43
+6.07%
33.99
+1.86%
27.21
+1.57%
27.66
-22.13%
29.63
-26.28%
33.37
-26.14%
26.79
-26.14%
35.52
+1.49%
40.19
+25.79%
45.18
+38.25%
36.27
+16.66%
35.00
-3.61%
31.95
-29.38%
32.68
-38.64%
31.09
-38.79%
36.31
-33.43%
45.24
-22.29%
53.26
-16.99%
Growth Ratio
Total Revenue, YoY % Chg
377.02
+5800.16%
18.91
+162.27%
19.02
+225.13%
12.58
-1.56%
6.39
+62.18%
7.21
+267.86%
5.85
+2825%
12.78
-221.02%
3.94
+60.16%
1.96
-80.56%
0.20
-99.23%
-10.56
-123.21%
2.46
-94.99%
10.08
-77.21%
26.13
-35.89%
45.50
+127.61%
49.12
+83.22%
44.23
+59.27%
40.76
+110.54%
19.99
+64.12%
EBITDA, YoY % Chg
--
-100%
394.72
+384.38%
8.25
-86.73%
24.52
-46.24%
-168.82
-243.74%
81.49
+45.54%
62.17
-234.89%
45.61
-190.48%
117.45
-329.17%
55.99
+60.15%
-46.09
-183.16%
-50.41
-218.31%
-51.25
-193.95%
34.96
+63.82%
55.42
+3695.89%
42.61
-754.53%
54.55
+281.74%
21.34
-4.43%
1.46
-87.25%
-6.51
-255.37%
EPS, YoY % Chg
16.21
-119.04%
99.37
+63.95%
4.45
-92.26%
22.46
-42.82%
-85.13
-194.12%
60.61
+276.69%
57.52
-204.52%
39.28
-260.65%
90.45
-297.88%
16.09
-52.47%
-55.03
-216.71%
-24.45
-176.62%
-45.71
-218.17%
33.85
+129.34%
47.15
+5447.06%
31.91
+2650.86%
38.68
+41.12%
14.76
-55.85%
0.85
-97.04%
1.16
-95.1%
