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CGTL
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CGTL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Profitability Ratios
Gross Profit Margin - %
10.81
-39.24%
12.64
-3.36%
17.79
+80.06%
13.08
+35.4%
9.88
-38.13%
9.66
-46.95%
15.97
--
18.21
--
EBITDA Margin - %
-62.14
-520.15%
-123.45
-1414.7%
14.79
+95.63%
9.39
+15.07%
7.56
-47.93%
8.16
-50.36%
14.52
--
16.44
--
Operating Margin - %
-62.22
-527.34%
-123.52
-1438.24%
14.56
+92.85%
9.23
+13.25%
7.55
-47.97%
8.15
-50.37%
14.51
--
16.42
--
Net Margin - %
-63.21
-625.44%
-124.59
-1772.35%
12.03
+91.56%
7.45
+7.97%
6.28
-48.65%
6.90
-50.57%
12.23
--
13.96
--
Financial Health Ratios
Current Ratio
72.54
+1245.83%
44.40
+707.27%
5.39
+8.89%
5.50
-8.79%
4.95
--
6.03
--
--
--
--
--
Quick Ratio
14.21
+251.73%
9.05
+451.83%
4.04
+74.14%
1.64
-63.64%
2.32
--
4.51
--
--
--
--
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