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Overview
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CERT 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
PE
--
--
180.26
--
234.52
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
151.50
--
276.97
--
173.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
14.81
-28.9%
19.96
-13.93%
19.54
-32.78%
17.95
-44.01%
20.83
-31.05%
23.19
-2.4%
29.07
+2.43%
32.06
-23.15%
30.21
+2.76%
23.76
-11.24%
28.38
-40.23%
41.72
-12.92%
29.40
-53.74%
26.77
-93.66%
47.48
-85.47%
47.91
-76.72%
63.56
-72.06%
422.20
--
326.71
--
205.79
--
EV/FCF
21.58
-29.96%
22.60
-59.55%
25.96
-42.72%
24.39
-49.29%
30.81
-27.56%
55.87
+92.66%
45.32
+13.56%
48.10
-1.23%
42.53
+29.78%
29.00
-13.04%
39.91
-28.96%
48.70
-24.23%
32.77
-63.69%
33.35
-70.92%
56.18
-47.84%
64.27
-48.15%
90.25
-35.84%
114.70
--
107.71
--
123.95
--
P/FCF
20.27
-29.47%
21.49
-60.03%
24.31
-44.22%
22.66
-51.59%
28.74
-30.95%
53.77
+87.29%
43.58
+11.09%
46.81
-2.01%
41.62
+30.63%
28.71
-9.37%
39.23
-25.93%
47.77
-19.86%
31.86
-61.79%
31.68
-70.82%
52.96
-48.32%
59.61
-51.53%
83.39
-38.31%
108.56
--
102.47
--
122.99
--
PS
3.38
-23.87%
4.73
-5.96%
4.64
-23.68%
4.04
-48.93%
4.44
-43.94%
5.03
-23.44%
6.08
-26.39%
7.91
-28.8%
7.92
+4.35%
6.57
+1.7%
8.26
-22.15%
11.11
+1.83%
7.59
-49.43%
6.46
-63.04%
10.61
-33.02%
10.91
-33.84%
15.01
-26.67%
17.48
--
15.84
--
16.49
--
PB
1.32
-18.52%
1.83
+2.23%
1.76
-17.76%
1.47
-45.96%
1.62
-39.78%
1.79
-19%
2.14
-19.25%
2.72
-23.38%
2.69
+13.5%
2.21
+9.95%
2.65
-18.96%
3.55
+8.56%
2.37
-45.64%
2.01
-62.5%
3.27
-36.99%
3.27
-35.25%
4.36
-30.46%
5.36
--
5.19
--
5.05
--
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
--
0.00
--
FCF Yield- %
4.93
+41.67%
4.65
+150%
4.11
+79.48%
4.41
+106.07%
3.48
+45%
1.86
-46.55%
2.29
-10.2%
2.14
+2.39%
2.40
-23.57%
3.48
+10.13%
2.55
+34.92%
2.09
+24.4%
3.14
+161.67%
3.16
+243.48%
1.89
+92.86%
1.68
+107.41%
1.20
+62.16%
0.92
--
0.98
--
0.81
--
PEG
--
--
1.34
--
2.13
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
0.54
--
1.34
--
0.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
48.26
+0.67%
48.67
+4.31%
47.53
+10.02%
47.65
+3.79%
47.94
+0.86%
46.66
+4.6%
43.20
-9.72%
45.91
-6.84%
47.53
-6.64%
44.61
-7.56%
47.85
+7.65%
49.28
+5.39%
50.91
+8.3%
48.26
+1.81%
44.45
-4.2%
46.76
+1.81%
47.01
+53.68%
47.40
+4.73%
46.40
-6.96%
45.93
+4.08%
EBITDA Margin - %
23.34
-10.44%
24.60
-6.71%
22.96
+29.35%
26.18
+25.5%
26.06
+3.25%
26.37
+11.93%
17.75
-44.34%
20.86
-20.56%
25.24
-15.5%
23.56
-22.47%
31.89
+45.02%
26.26
+10.61%
29.87
+18.16%
30.39
+26.84%
21.99
-13.05%
23.74
-14.88%
25.28
-140.7%
23.96
-23.98%
25.29
-37.68%
27.89
-16.27%
Operating Margin - %
4.90
-38.05%
6.80
-21.48%
4.96
-16633.33%
8.62
+122.74%
7.91
-5.72%
8.66
+23.89%
-0.03
-100.18%
3.87
-65.72%
8.39
-42.93%
6.99
-52.55%
16.93
+176.63%
11.29
+43.27%
14.70
+82.84%
14.73
+56.2%
6.12
-39.17%
7.88
-33.5%
8.04
-110.14%
9.43
-32.59%
10.06
-56.75%
11.85
-21.37%
FCF Margin - %
16.66
+7.97%
22.02
+135.51%
19.09
+36.75%
17.82
+5.51%
15.43
-18.92%
9.35
-59.15%
13.96
-33.65%
16.89
-27.42%
19.03
-20.18%
22.89
+12.32%
21.04
+4.99%
23.27
+27.16%
23.84
+32.44%
20.38
+26.58%
20.04
+29.62%
18.30
+36.47%
18.00
+18.89%
16.10
-17.05%
15.46
+10.98%
13.41
--
Net Margin - %
-5.69
-186.87%
1.46
-200.69%
-1.88
-86.05%
4.47
-192.16%
6.55
-146.29%
-1.45
-97.47%
-13.48
-359.23%
-4.85
-423.33%
-14.15
-233.62%
-57.22
-1330.54%
5.20
-832.39%
1.50
-44.65%
10.59
-182.28%
4.65
-295.38%
-0.71
-82.6%
2.71
+71.52%
-12.87
-84.72%
-2.38
-217.24%
-4.08
-189.87%
1.58
-13.19%
Financial Health Ratios
Current Ratio
2.05
-3.76%
2.09
-26.92%
2.16
-17.24%
2.78
-14.72%
2.13
-18.7%
2.86
-18.52%
2.61
-23.91%
3.26
-12.13%
2.62
-21.08%
3.51
-12.03%
3.43
-2.28%
3.71
+10.09%
3.32
+11.41%
3.99
-44.97%
3.51
-39.69%
3.37
-38.5%
2.98
-35.22%
7.25
+370.78%
5.82
+173.24%
5.48
--
Debt to Equity
27.58
-1.18%
27.57
-1.89%
27.48
-3.34%
27.19
-1.41%
27.91
+0.32%
28.10
+1.33%
28.43
+6.76%
27.58
+2.3%
27.82
+2.51%
27.73
-0.4%
26.63
-5.06%
26.96
-4.06%
27.14
-4.07%
27.84
-8.51%
28.05
-20.94%
28.10
-22.23%
28.29
-22.3%
30.43
-60.14%
35.48
-58.44%
36.13
--
Interest Coverage Ratio
0.99
-37.74%
1.42
-10.13%
1.08
-10900%
1.90
+192.31%
1.59
+26.19%
1.58
+56.44%
-0.01
-100.37%
0.65
-65.05%
1.26
-46.15%
1.01
-57.74%
2.70
+106.11%
1.86
-6.53%
2.34
+27.17%
2.39
+12.74%
1.31
+18.02%
1.99
-1%
1.84
-119.68%
2.12
+49.3%
1.11
-45.05%
2.01
+59.52%
Efficiency Ratios
ROE
-0.15
-86.84%
1.03
-134.92%
0.76
-110.34%
-0.25
-95.64%
-1.14
-78.12%
-2.95
-7.81%
-7.35
-510.61%
-5.74
-541.54%
-5.21
-474.82%
-3.20
+680.49%
1.79
-270.48%
1.30
-200.78%
1.39
-197.89%
-0.41
-94.81%
-1.05
-87.35%
-1.29
--
-1.42
--
-7.90
--
-8.30
--
--
--
ROIC
-0.42
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.75
--
2.13
--
2.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-0.10
-87.01%
0.71
-135.15%
0.52
-110.28%
-0.17
-95.7%
-0.77
-78.19%
-2.02
-9.01%
-5.06
-504.8%
-3.95
-538.89%
-3.53
-467.71%
-2.22
+692.86%
1.25
-276.06%
0.90
-203.45%
0.96
-201.05%
-0.28
-94.12%
-0.71
-85.02%
-0.87
--
-0.95
--
-4.76
--
-4.74
--
--
--
Average Receivables Collection Days
102.83
+1.92%
90.18
-3.05%
92.18
-2.14%
90.16
+0.65%
100.89
+7.3%
93.02
+9.56%
94.20
+8.3%
89.58
+0.48%
94.03
+8.91%
84.90
+4.93%
86.98
+10.55%
89.15
+8.79%
86.34
+9.17%
80.91
+9.01%
78.68
+3.95%
81.95
--
79.09
--
74.22
--
75.69
--
--
--
Accounts Receivable Turnover
3.56
-1.93%
4.06
+3.31%
3.97
+2.06%
4.06
-0.73%
3.63
-6.68%
3.93
-8.82%
3.89
-7.6%
4.09
-0.49%
3.89
-8.25%
4.31
-4.65%
4.21
-9.46%
4.11
-8.05%
4.24
-8.42%
4.52
-8.32%
4.65
-3.93%
4.47
--
4.63
--
4.93
--
4.84
--
--
--
Payables Turnover
62.84
+30.94%
72.70
+39.43%
41.48
-10.41%
48.02
+0.25%
47.99
+63.4%
52.14
+17.72%
46.30
+16.6%
47.90
+42.26%
29.37
+25.25%
44.29
+82.41%
39.71
+27.4%
33.67
+35.33%
23.45
+6.54%
24.28
+28.74%
31.17
-1.49%
24.88
--
22.01
--
18.86
--
31.64
--
--
--
Sales per Employee
--
-100%
--
--
--
--
--
--
272.67K
-4.27%
--
--
--
--
--
--
284.84K
-6.48%
--
--
--
--
--
--
304.58K
+1.13%
--
--
--
--
--
--
301.16K
--
--
--
--
--
--
--
Net Profit per Employee
--
-100%
--
--
--
--
--
--
-8.53K
-80.83%
--
--
--
--
--
--
-44.50K
-432.89%
--
--
--
--
--
--
13.37K
-195.73%
--
--
--
--
--
--
-13.96K
--
--
--
--
--
--
--
R&D % of Revenue
10.88
+40.57%
9.81
+12.5%
8.58
-11.73%
9.93
-19.98%
7.74
-15.04%
8.72
-16.87%
9.72
+11.47%
12.41
+20.72%
9.11
+19.55%
10.49
+40.62%
8.72
-6.74%
10.28
+11.02%
7.62
-11.91%
7.46
+21.7%
9.35
+41.67%
9.26
+31.35%
8.65
-46.77%
6.13
+12.27%
6.60
+35.8%
7.05
+41%
Dividend Payout Ratio - %
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
3.28
-76.62%
10.33
-4.35%
12.06
+280.44%
9.67
+37.36%
14.03
+782.39%
10.80
+948.54%
3.17
-65.88%
7.04
-34.39%
1.59
-89.39%
1.03
-92.92%
9.29
-48.59%
10.73
-51.73%
14.98
-9.54%
14.55
-35.59%
18.07
+23.09%
22.23
+37.82%
16.56
-17.28%
22.59
+76.9%
14.68
--
16.13
--
EBITDA, YoY % Chg
-7.53
-142.42%
2.94
-87.76%
44.92
-205.55%
37.63
-351.2%
17.75
-225.35%
24.01
-210.8%
-42.56
-172.79%
-14.98
-166.55%
-14.16
-139.48%
-21.67
-147.84%
58.47
+2081.72%
22.51
+458.56%
35.87
-75.67%
45.30
-766.18%
2.68
-109.39%
4.03
-246.01%
147.44
-141.48%
-6.80
-479.89%
-28.54
--
-2.76
--
EPS, YoY % Chg
-190.53
-225.09%
211.37
+117.39%
84.39
-123.05%
200.14
-144.93%
152.32
-164.65%
97.23
-107.22%
-366.19
-141.48%
-445.41
+1047.96%
-235.62
-222.42%
-1.35K
-536.62%
882.71
+995.31%
-38.80
-138.52%
192.47
+127.1%
308.63
-224.95%
80.59
-136.53%
100.72
-911.6%
84.75
-109.04%
-247.01
+340.77%
-220.61
--
-12.41
--
