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CI 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
12.41
-45.5%
12.69
-61.33%
18.12
-30.55%
18.34
-38.44%
22.77
+32.23%
32.82
+104.74%
26.09
+104.15%
29.79
+155.71%
17.22
+11.31%
16.03
+20.62%
12.78
-18.44%
11.65
-21.34%
15.47
+6.1%
13.29
+56.91%
15.67
+49.52%
14.81
+41.59%
14.58
+60.75%
8.47
-28.64%
10.48
-21.5%
10.46
-23.09%
EV/EBITDA
7.21
-9.76%
8.11
-13.72%
8.99
-2.39%
8.68
-15.56%
7.99
-12.29%
9.40
+2.84%
9.21
+0.44%
10.28
+19.67%
9.11
-14.62%
9.14
+0.11%
9.17
-0.65%
8.59
-2.28%
10.67
+14.85%
9.13
+3.4%
9.23
-11.25%
8.79
-9.75%
9.29
+7.9%
8.83
+18.36%
10.40
+34.72%
9.74
+22.82%
EV/FCF
11.37
+2.25%
14.03
-40.98%
28.92
+94.88%
18.36
+44%
11.12
+3.54%
23.77
+143.55%
14.84
+60.78%
12.75
+31.17%
10.74
-37.08%
9.76
-13.93%
9.23
-30.39%
9.72
-35.5%
17.07
-0.76%
11.34
-28.54%
13.26
-40.43%
15.07
+18.38%
17.20
+64.59%
15.87
+34.49%
22.26
+113.42%
12.73
-7.42%
P/FCF
8.84
+1.49%
10.51
-45.12%
23.06
+91.05%
15.28
+45.52%
8.71
+0.35%
19.15
+143.33%
12.07
+62.45%
10.50
+36.72%
8.68
-38.4%
7.87
-14.92%
7.43
-27.51%
7.68
-33.39%
14.09
+8.64%
9.25
-19.98%
10.25
-40.37%
11.53
+11.62%
12.97
+56.45%
11.56
+42.36%
17.19
+128.29%
10.33
+8.97%
PS
0.27
-15.62%
0.29
-32.56%
0.35
-20.45%
0.36
-30.77%
0.32
-30.43%
0.43
-4.44%
0.44
-4.35%
0.52
+20.93%
0.46
-19.3%
0.45
-8.16%
0.46
-4.17%
0.43
-4.44%
0.57
+26.67%
0.49
+19.51%
0.48
-5.88%
0.45
-16.67%
0.45
-6.25%
0.41
+2.5%
0.51
+10.87%
0.54
+25.58%
PB
1.74
-5.43%
1.84
-20%
2.19
-2.23%
2.21
-11.95%
1.84
-2.65%
2.30
+25%
2.24
+22.4%
2.51
+47.65%
1.89
-14.86%
1.84
-2.13%
1.83
+1.1%
1.70
+2.41%
2.22
+41.4%
1.88
+34.29%
1.81
+9.04%
1.66
-4.05%
1.57
+6.8%
1.40
+5.26%
1.66
+11.41%
1.73
+17.69%
Dividend Yield- %
2.19
+7.88%
2.06
+31.21%
1.76
+10.69%
1.74
+24.29%
2.03
+23.78%
1.57
-6.55%
1.59
-4.79%
1.40
-22.22%
1.64
+21.48%
1.68
+7.01%
1.67
+3.73%
1.80
+4.65%
1.35
+3.05%
1.57
+4.67%
1.61
+91.67%
1.72
+319.51%
1.31
+162%
1.50
+7400%
0.84
+4100%
0.41
+1950%
FCF Yield- %
11.31
-1.57%
9.51
+82.18%
4.34
-47.65%
6.55
-31.2%
11.49
-0.26%
5.22
-58.93%
8.29
-38.41%
9.52
-26.94%
11.52
+62.48%
12.71
+17.58%
13.46
+37.91%
13.03
+50.29%
7.09
-8.04%
10.81
+24.97%
9.76
+67.7%
8.67
-10.43%
7.71
-36.12%
8.65
-29.79%
5.82
-56.14%
9.68
-8.25%
PEG
0.15
-120%
0.11
-113.75%
0.41
-166.13%
0.39
-158.21%
-0.75
-18.48%
-0.80
-27.27%
-0.62
-247.62%
-0.67
-303.03%
-0.92
-313.95%
-1.10
-4.35%
0.42
-168.85%
0.33
-167.35%
0.43
-193.48%
-1.15
-984.62%
-0.61
-458.82%
-0.49
-450%
-0.46
-453.85%
0.13
-70.45%
0.17
-61.36%
0.14
-73.58%
Profitability Ratios
Gross Profit Margin - %
8.22
-10.65%
8.52
-11.98%
8.54
-15.19%
9.44
-9.32%
9.20
-23.21%
9.68
-21.24%
10.07
-13.49%
10.41
-12.81%
11.98
+4.72%
12.29
+5.22%
11.64
-6.05%
11.94
-3.79%
11.44
+0.7%
11.68
-3.95%
12.39
+3.94%
12.41
-2.9%
11.36
-10.76%
12.16
-6.17%
11.92
-22.6%
12.78
-8.71%
EBITDA Margin - %
4.79
+7.88%
5.00
-3.66%
4.75
-10.55%
4.70
-11.32%
4.44
-31.27%
5.19
-15.75%
5.31
-13.52%
5.30
-10.77%
6.46
+13.13%
6.16
-3.45%
6.14
-10.76%
5.94
-11.61%
5.71
+1.6%
6.38
-7.13%
6.88
+2.53%
6.72
+2.91%
5.62
+4.46%
6.87
+3.78%
6.71
-23.92%
6.53
-11.16%
Operating Margin - %
3.53
+2.02%
4.00
-4.08%
3.73
-8.8%
3.67
-8.25%
3.46
-30.38%
4.17
-9.15%
4.09
-10.7%
4.00
-7.62%
4.97
+21.22%
4.59
-3.97%
4.58
-12.09%
4.33
-14.93%
4.10
+2.76%
4.78
-8.25%
5.21
+3.99%
5.09
+6.49%
3.99
+8.42%
5.21
+6.33%
5.01
-28.94%
4.78
-13.72%
FCF Margin - %
3.05
-15.75%
2.77
+24.22%
1.51
-58.63%
2.35
-52.33%
3.62
-30.92%
2.23
-61.15%
3.65
-40.46%
4.93
-11.81%
5.24
+28.43%
5.74
+8.1%
6.13
+30.98%
5.59
+42.97%
4.08
+17.58%
5.31
+49.58%
4.68
+58.64%
3.91
-24.95%
3.47
-39.97%
3.55
-28.28%
2.95
-51.24%
5.21
+13.76%
Net Margin - %
1.76
-24.79%
2.83
+117.69%
2.43
-9.67%
2.15
-681.08%
2.34
+7.83%
1.30
-55.93%
2.69
-13.5%
-0.37
-113.17%
2.17
-18.73%
2.95
-51.95%
3.11
-9.86%
2.81
+2.18%
2.67
+7.23%
6.14
+66.4%
3.45
+0.88%
2.75
-3.85%
2.49
-74.92%
3.69
+7.89%
3.42
-23.66%
2.86
-7.74%
Financial Health Ratios
Current Ratio
0.85
+1.19%
0.83
-3.49%
0.79
-4.82%
0.78
-6.02%
0.84
+9.09%
0.86
+17.81%
0.83
+13.7%
0.83
+15.28%
0.77
+5.48%
0.73
0%
0.73
-12.05%
0.72
-11.11%
0.73
-12.05%
0.73
+4.29%
0.83
+15.28%
0.81
+6.58%
0.83
+7.79%
0.70
-11.39%
0.72
-13.25%
0.76
0%
Quick Ratio
0.72
-1.37%
0.73
-5.19%
0.68
-8.11%
0.69
-8%
0.73
+12.31%
0.77
+20.31%
0.74
+15.62%
0.75
+20.97%
0.65
+6.56%
0.64
0%
0.64
-13.51%
0.62
-15.07%
0.61
-17.57%
0.64
+3.23%
0.74
+17.46%
0.73
+7.35%
0.74
+8.82%
0.62
-15.07%
0.63
-17.11%
0.68
-2.86%
Debt to Equity
75.14
-3.07%
81.02
+4.47%
76.10
-0.91%
75.34
-4.93%
77.52
+15.91%
77.55
+13.81%
76.80
+6.67%
79.25
+8.41%
66.88
-3.88%
68.14
-2.71%
72.00
-0.95%
73.10
+1.57%
69.58
-2.6%
70.04
-3.19%
72.69
+6.87%
71.97
+8.4%
71.44
+9.22%
72.35
-3.42%
68.02
-11.78%
66.39
-17.97%
Interest Coverage Ratio
7.07
+12.76%
8.04
+13.88%
7.45
+12.88%
6.64
-6.74%
6.27
-11.06%
7.06
+14.42%
6.60
+7.67%
7.12
+26.47%
7.05
+21.55%
6.17
-13.34%
6.13
-22.21%
5.63
-24.83%
5.80
-6.75%
7.12
-6.44%
7.88
+8.54%
7.49
+20.03%
6.22
+36.7%
7.61
+27.68%
7.26
-1.89%
6.24
+14.71%
Efficiency Ratios
ROE
14.40
+82.97%
14.65
+111.71%
12.31
+43.98%
12.37
+46.39%
7.87
-30.72%
6.92
-41.06%
8.55
-41.52%
8.45
-43.52%
11.36
-22.25%
11.74
-18.19%
14.62
+25.82%
14.96
+30.43%
14.61
+32.58%
14.35
-18.33%
11.62
-31.53%
11.47
-36.63%
11.02
-37.67%
17.57
+53.72%
16.97
+47.05%
18.10
+61.03%
ROIC
9.68
+63.24%
9.68
+70.42%
8.50
+28.59%
9.98
+94.92%
5.93
-30.89%
5.68
-32.62%
6.61
-33.03%
5.12
-48.8%
8.58
-12.63%
8.43
-12%
9.87
+23.22%
10.00
+25.47%
9.82
+27.2%
9.58
-15.07%
8.01
-27.31%
7.97
-31.94%
7.72
-33.1%
11.28
+45.92%
11.02
+41.65%
11.71
+55.1%
ROA
4.01
+63.67%
4.15
+90.37%
3.52
+35.38%
3.55
+38.67%
2.45
-32.32%
2.18
-41.55%
2.60
-42.22%
2.56
-44.1%
3.62
-20.26%
3.73
-16.93%
4.50
+24.31%
4.58
+27.93%
4.54
+30.09%
4.49
-16.23%
3.62
-30.65%
3.58
-35.14%
3.49
-36.08%
5.36
+58.11%
5.22
+54.9%
5.52
+73.04%
Average Inventory Days
10.23
+0.99%
8.03
-3.83%
8.57
-6.34%
7.77
-12.5%
10.13
-8.66%
8.35
-9.44%
9.15
-0.87%
8.88
+1.49%
11.09
+13.28%
9.22
+13.69%
9.23
+16.69%
8.75
+16.2%
9.79
+18.96%
8.11
+16.36%
7.91
+9.41%
7.53
+5.76%
8.23
+6.61%
6.97
+6.41%
7.23
+4.03%
7.12
+3.79%
Inventory Turnover
35.79
-0.94%
45.58
+3.97%
42.71
+6.78%
47.09
+14.21%
36.13
+9.52%
43.84
+10.4%
40.00
+0.91%
41.23
-1.46%
32.99
-11.77%
39.71
-12.05%
39.64
-14.29%
41.84
-13.87%
37.39
-15.92%
45.15
-14%
46.25
-8.65%
48.58
-5.47%
44.47
-6.24%
52.50
-5.98%
50.63
-3.91%
51.39
-3.73%
Average Receivables Collection Days
35.28
+13.59%
40.65
+10.1%
39.29
+7.7%
34.03
+0.12%
31.06
-5.16%
36.92
+5.37%
36.48
+1.31%
33.99
+0.86%
32.75
+0.06%
35.04
+3.06%
36.01
+4.62%
33.70
+10.2%
32.73
+14.2%
34.00
+6.28%
34.42
+11.32%
30.58
+7.41%
28.66
+9.51%
31.99
+8.7%
30.92
+6.99%
28.47
+5.64%
Accounts Receivable Turnover
10.37
-11.97%
9.00
-9.18%
9.31
-7.18%
10.75
-0.19%
11.78
+5.37%
9.91
-5.17%
10.03
-1.38%
10.77
-0.83%
11.18
0%
10.45
-2.88%
10.17
-4.33%
10.86
-9.27%
11.18
-12.45%
10.76
-5.94%
10.63
-10.22%
11.97
-6.92%
12.77
-8.72%
11.44
-8.04%
11.84
-6.48%
12.86
-5.3%
Payables Turnover
25.17
+0.8%
27.34
+6.26%
24.76
+10.83%
26.76
+13.63%
24.97
+18.57%
25.73
+11.72%
22.34
+3.38%
23.55
+2.12%
21.06
-4.36%
23.03
-9.19%
21.61
-12.4%
23.06
-9.25%
22.02
-12.76%
25.36
-6.52%
24.67
-6.34%
25.41
+1.24%
25.24
-3.48%
27.13
-0.88%
26.34
-0.9%
25.10
-4.27%
Dividend Payout Ratio - %
32.17
+18.97%
21.63
-59.12%
26.24
+3.1%
30.84
--
27.04
-22.5%
52.91
+105.8%
25.45
+1.8%
--
-100%
34.89
+23.9%
25.71
+107.34%
25.00
+10.28%
28.89
-2.86%
28.16
-3.16%
12.40
-39.28%
22.67
-3.04%
29.74
-0.5%
29.08
--
20.42
--
23.38
--
29.89
+2253.54%
Growth Ratio
Total Revenue, YoY % Chg
10.39
-63.47%
9.50
-68.18%
11.00
-55.23%
14.40
-37.61%
28.44
+142.66%
29.86
+258.89%
24.57
+259.74%
23.08
+304.2%
11.72
+7225%
8.32
+271.43%
6.83
+25.55%
5.71
-22.94%
0.16
-98.32%
2.24
-73.49%
5.44
-44.77%
7.41
+9.78%
9.51
+4.85%
8.45
+42.74%
9.85
+756.52%
6.75
+486.96%
EBITDA, YoY % Chg
19.09
-263.3%
5.57
-40.81%
-0.68
-108.77%
1.38
-85.82%
-11.69
-144.26%
9.41
+112.42%
7.75
-263.85%
9.73
-249.92%
26.41
+1312.3%
4.43
-189.86%
-4.73
-158.04%
-6.49
-161.34%
1.87
-86.83%
-4.93
-139.57%
8.15
-149.6%
10.58
-304.25%
14.20
-245.94%
12.46
-213.89%
-16.43
-231.02%
-5.18
-47.25%
EPS, YoY % Chg
-11.30
-124.2%
167.49
-475.54%
4.83
-55.32%
601.26
-589.55%
46.69
-542.56%
-44.60
-5.37%
10.81
+1796.49%
-122.82
-993.89%
-10.55
-171%
-47.13
-154.35%
0.57
-96.19%
13.74
+6.1%
14.86
-121.14%
86.71
+220.79%
14.98
-248.17%
12.95
+179.09%
-70.30
-120.63%
27.03
+362.05%
-10.11
-136.07%
4.64
-140.31%
