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Overview
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CL 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
30.06
+16.06%
22.40
-24.96%
25.57
-9.42%
26.55
-7.01%
25.90
-9.88%
29.85
-19.63%
28.23
-34.13%
28.55
-27.35%
28.74
-22.37%
37.14
+21.29%
42.86
+23.37%
39.30
+25.2%
37.02
+10.77%
30.62
+26.84%
34.74
+36.29%
31.39
+23.58%
33.42
+22.6%
24.14
-1.99%
25.49
+4.13%
25.40
+12.24%
EV/EBITDA
14.19
-13.48%
14.61
-21.87%
16.51
-7.71%
16.85
-2.09%
16.40
+2.89%
18.70
+24.5%
17.89
+7.45%
17.21
+2.99%
15.94
-9.02%
15.02
-4.15%
16.65
-2.35%
16.71
+4.7%
17.52
+0.4%
15.67
+0.45%
17.05
+1.19%
15.96
-3.21%
17.45
-3.27%
15.60
-4.94%
16.85
+4.27%
16.49
+10.01%
EV/FCF
19.43
-15.26%
20.84
-23.1%
24.08
-7.38%
24.02
-11.2%
22.93
-5.01%
27.10
+3.67%
26.00
-14.89%
27.05
-16.87%
24.14
-39.35%
26.14
-8.38%
30.55
-1.89%
32.54
+16.63%
39.80
+39.55%
28.53
+6.69%
31.14
+9.11%
27.90
+17.62%
28.52
+17.46%
26.74
+23.85%
28.54
+36.42%
23.72
+8.91%
P/FCF
17.63
-16.45%
18.92
-24.83%
22.06
-7.54%
22.17
-10.06%
21.10
-2.94%
25.17
+8.68%
23.86
-12.54%
24.65
-14.97%
21.74
-38.83%
23.16
-9.11%
27.28
-3.84%
28.99
+14.31%
35.54
+35.39%
25.48
+4.81%
28.37
+8.53%
25.36
+16.81%
26.25
+18.19%
24.31
+23.53%
26.14
+38.31%
21.71
+12.25%
PS
3.14
-15.59%
3.24
-23.94%
3.72
-7.23%
3.85
+2.12%
3.72
+9.41%
4.26
+37.86%
4.01
+16.57%
3.77
+9.91%
3.40
-7.61%
3.09
-7.21%
3.44
-9.95%
3.43
-6.54%
3.68
-11.54%
3.33
-10.24%
3.82
-6.14%
3.67
-9.16%
4.16
-6.73%
3.71
-9.51%
4.07
+3.04%
4.04
+12.53%
PB
1.17K
+236.48%
75.28
-61.39%
104.65
-83.77%
209.19
-34.88%
348.45
+224.11%
194.97
--
644.64
--
321.22
--
107.51
-34.09%
--
-100%
--
-100%
--
-100%
163.12
+38.5%
94.33
-12.49%
397.90
+169.05%
197.95
-22.47%
117.78
+20.42%
107.79
+6.44%
147.89
-36.9%
255.31
--
Dividend Yield- %
2.63
+19.55%
2.58
+35.08%
2.24
+10.89%
2.16
+0.47%
2.20
-8.71%
1.91
-29%
2.02
-18.22%
2.15
-14.34%
2.41
+0.84%
2.69
+1.51%
2.47
+7.39%
2.51
+4.58%
2.39
+13.27%
2.65
+11.81%
2.30
+5.02%
2.40
+6.67%
2.11
+2.43%
2.37
+4.41%
2.19
-7.98%
2.25
-13.79%
FCF Yield- %
5.67
+19.62%
5.29
+33.25%
4.53
+8.11%
4.51
+11.08%
4.74
+3.04%
3.97
-8.1%
4.19
+14.17%
4.06
+17.68%
4.60
+63.7%
4.32
+10.2%
3.67
+4.26%
3.45
-12.44%
2.81
-26.25%
3.92
-4.62%
3.52
-8.09%
3.94
-14.53%
3.81
-15.33%
4.11
-19.09%
3.83
-27.6%
4.61
-10.83%
PEG
-1.20
-222.45%
8.47
+2189.19%
7.46
+2306.45%
2.23
+406.82%
0.98
+3.16%
0.37
-116.52%
0.31
-115.98%
0.44
-123.4%
0.95
-142.79%
-2.24
+94.78%
-1.94
+55.2%
-1.88
+32.39%
-2.22
+23.33%
-1.15
-99.68%
-1.25
-132.55%
-1.42
-132.42%
-1.80
-193.26%
-356.75
-17937.5%
3.84
+57.38%
4.38
+14.66%
Profitability Ratios
Gross Profit Margin - %
60.15
-0.25%
59.42
-2.72%
60.06
-0.92%
60.82
+1.37%
60.30
+1.17%
61.08
+4.34%
60.62
+4.88%
60.00
+5.52%
59.60
+7.17%
58.54
+2.36%
57.80
+1.47%
56.86
-2.75%
55.61
-4.32%
57.19
-3.75%
56.96
-5.07%
58.47
-3.67%
58.12
-4.91%
59.42
-2.84%
60.00
-1.3%
60.70
+0.88%
EBITDA Margin - %
24.49
-2.2%
23.72
-2.06%
24.27
-3.11%
25.23
+3.66%
25.04
+1.25%
24.22
+1.3%
25.05
+6.23%
24.34
+8.81%
24.73
+6.41%
23.91
+1.06%
23.58
+2.17%
22.37
-7.26%
23.24
-5.07%
23.66
-11.65%
23.08
-11.2%
24.12
-8.18%
24.48
-6.42%
26.78
-3.46%
25.99
-6.14%
26.27
-1.35%
Operating Margin - %
21.19
-3.86%
20.64
-2.82%
21.31
-2.92%
22.22
+3.93%
22.04
+1.57%
21.24
+1.24%
21.95
+6.71%
21.38
+8.58%
21.70
+6.74%
20.98
+1.6%
20.57
+2.85%
19.69
-6.15%
20.33
-4.37%
20.65
-12.54%
20.00
-12.17%
20.98
-9.22%
21.26
-7.32%
23.61
-3.67%
22.77
-6.22%
23.11
-1.15%
FCF Margin - %
17.83
+1.08%
17.13
+1.3%
16.85
+0.3%
17.38
+13.59%
17.64
+12.93%
16.91
+26.76%
16.80
+33.12%
15.30
+29.44%
15.62
+50.92%
13.34
+1.99%
12.62
-6.31%
11.82
-18.37%
10.35
-34.62%
13.08
-14.29%
13.47
-13.54%
14.48
-22.28%
15.83
-21.2%
15.26
-26.78%
15.58
-25.42%
18.63
+0.43%
Net Margin - %
-0.10
-100.63%
14.93
-3.18%
15.13
-0.2%
14.78
+2.71%
15.75
+2.61%
15.42
+1.45%
15.16
+36.95%
14.39
+65.78%
15.35
+1550.54%
15.20
-0.72%
11.07
-22.32%
8.68
-36.69%
0.93
-78.22%
15.31
-0.78%
14.25
-18.06%
13.71
-18.2%
4.27
-73.31%
15.43
-13.99%
17.39
+0.4%
16.76
-8.21%
Financial Health Ratios
Current Ratio
0.83
-9.78%
0.93
-10.58%
0.89
-16.04%
0.85
-19.81%
0.92
-17.12%
1.04
-10.34%
1.06
-9.4%
1.06
-13.82%
1.11
-13.28%
1.16
-0.85%
1.17
0%
1.23
+12.84%
1.28
+17.43%
1.17
+7.34%
1.17
+5.41%
1.09
+7.92%
1.09
+10.1%
1.09
+12.37%
1.11
+20.65%
1.01
+5.21%
Quick Ratio
0.54
-6.9%
0.60
-11.76%
0.57
-18.57%
0.54
-22.86%
0.58
-18.31%
0.68
-8.11%
0.70
-4.11%
0.70
-7.89%
0.71
-6.58%
0.74
+4.23%
0.73
+1.39%
0.76
+13.43%
0.76
+13.43%
0.71
+1.43%
0.72
+2.86%
0.67
+4.69%
0.67
+9.84%
0.70
+12.9%
0.70
+18.64%
0.64
-3.03%
Debt to Equity
2.19K
+49.77%
680.05
-32.61%
832.51
-53.75%
1.13K
-19.89%
1.46K
+63.57%
1.01K
-53.04%
1.80K
-36.92%
1.41K
-32.8%
893.31
-17.86%
2.15K
+174.33%
2.85K
+99.39%
2.10K
+100.57%
1.09K
+45.76%
783.29
+4.53%
1.43K
+54.87%
1.04K
-11.56%
746.14
+8.08%
749.37
+11.12%
924.13
-8.49%
1.18K
-48.65%
Interest Coverage Ratio
17.31
+4.78%
15.81
--
15.34
--
16.53
--
16.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
1.60K
+127.77%
450.50
-66.54%
704.97
-92.68%
976.73
-58.1%
703.78
+54.52%
1.35K
+160.05%
9.63K
+234.41%
2.33K
+129.77%
455.45
+28.85%
517.78
+62.88%
2.88K
+367.96%
1.01K
+44.69%
353.47
+10.32%
317.89
-25.81%
615.19
-17.49%
701.20
-80.37%
320.41
-48.88%
428.46
-73.81%
745.63
--
3.57K
--
ROIC
27.65
-20.09%
34.75
+3.95%
34.14
+3.39%
34.64
+14.51%
34.60
+43.51%
33.43
+80.12%
33.02
+81.83%
30.25
+55.21%
24.11
+20.13%
18.56
-19.34%
18.16
-24.49%
19.49
-25.1%
20.07
-21.63%
23.01
-30.23%
24.05
-29.04%
26.02
-22.61%
25.61
-18.72%
32.98
-3.34%
33.89
-7.98%
33.62
-7.81%
ROA
13.97
-25.69%
17.76
-3.84%
17.99
-2.02%
18.34
+8.39%
18.80
+23.04%
18.47
+71.81%
18.36
+75.19%
16.92
+51.75%
15.28
+19.56%
10.75
-18.13%
10.48
-21.26%
11.15
-20.58%
12.78
-15.36%
13.13
-27.58%
13.31
-28.67%
14.04
-23.7%
15.10
-18.29%
18.13
-3%
18.66
-3.37%
18.40
-3.87%
Average Inventory Days
90.45
+0.09%
93.93
+4.01%
92.91
+4.19%
93.41
+3.65%
90.37
+0.18%
90.31
+1.88%
89.17
-2.15%
90.12
-1.97%
90.21
+1.04%
88.64
-1.69%
91.13
+0.36%
91.93
+1.23%
89.28
+2.15%
90.16
+5.73%
90.80
+4.55%
90.81
+10.3%
87.40
+0.31%
85.27
+1.71%
86.85
+7.3%
82.33
+12.83%
Inventory Turnover
4.05
0%
3.90
-3.7%
3.94
-3.9%
3.92
-3.45%
4.05
-0.25%
4.05
-1.94%
4.10
+1.99%
4.06
+2.01%
4.06
-0.98%
4.13
+1.72%
4.02
-0.25%
3.98
-1.24%
4.10
-2.15%
4.06
-5.36%
4.03
-4.28%
4.03
-9.44%
4.19
-0.24%
4.29
-1.83%
4.21
-6.86%
4.45
-11.35%
Average Receivables Collection Days
28.70
+1.45%
32.04
+7.01%
32.92
+3.29%
32.46
+2.95%
28.29
-2.65%
29.94
+4.28%
31.87
+3.37%
31.53
+1.19%
29.06
+1.86%
28.71
-2.31%
30.83
+1.68%
31.16
+1.43%
28.53
+6.06%
29.39
+2.55%
30.32
+5.83%
30.72
-4.95%
26.90
-10.45%
28.66
-9.19%
28.65
-11.55%
32.32
-9.32%
Accounts Receivable Turnover
12.75
-1.47%
11.42
-6.62%
11.12
-3.14%
11.28
-2.84%
12.94
+2.78%
12.23
-4.08%
11.48
-3.29%
11.61
-1.19%
12.59
-1.87%
12.75
+2.41%
11.87
-1.66%
11.75
-1.34%
12.83
-5.66%
12.45
-2.51%
12.07
-5.56%
11.91
+5.21%
13.60
+11.66%
12.77
+10.09%
12.78
+13.1%
11.32
+10.22%
Payables Turnover
4.18
-7.73%
4.63
-10.62%
4.76
-9.16%
4.59
-8.57%
4.53
-9.58%
5.18
-5.3%
5.24
-1.69%
5.02
-0.2%
5.01
-1.76%
5.47
+0.74%
5.33
-0.93%
5.03
+0.2%
5.10
+3.87%
5.43
-3.21%
5.38
-2.54%
5.02
-4.38%
4.91
0%
5.61
+5.06%
5.52
+2.79%
5.25
-1.32%
Dividend Payout Ratio - %
--
-100%
57.01
+2.72%
56.66
+1.27%
61.16
-48.3%
55.35
--
55.50
-0.52%
55.95
-29.25%
118.30
-44.43%
0.00
-100%
55.79
-12.49%
79.08
+16.31%
212.90
+56.59%
7.80K
+2953.81%
63.75
+6.64%
67.99
+25.44%
135.96
+22.48%
255.55
+342.13%
59.78
+10.09%
54.20
-10.84%
111.01
+7.55%
Growth Ratio
Total Revenue, YoY % Chg
5.76
-5860%
1.95
-18.75%
1.03
-78.94%
-3.04
-149.19%
-0.10
-101.44%
2.40
-76.77%
4.89
-35.15%
6.18
-26.69%
6.93
+35.09%
10.33
+1010.75%
7.54
+43.35%
8.43
+563.78%
5.13
+180.33%
0.93
-85.19%
5.26
-43.5%
1.27
-78.94%
1.83
-76.23%
6.28
+9.6%
9.31
+1063.75%
6.03
+10.04%
EBITDA, YoY % Chg
3.47
+204.39%
-0.16
-104.28%
-2.13
-118.64%
0.49
-96.85%
1.14
-91.71%
3.74
-67.42%
11.43
+15.92%
15.56
+2629.82%
13.75
-7336.84%
11.48
-206%
9.86
-251.69%
0.57
-108.13%
-0.19
-95.95%
-10.83
-516.54%
-6.50
-350.97%
-7.01
-253.06%
-4.69
-272.43%
2.60
-78.04%
2.59
+18.81%
4.58
-15.34%
EPS, YoY % Chg
-105.10
-3052.25%
1.24
-73.62%
2.94
-93.74%
2.38
-97.21%
3.56
-99.98%
4.70
-70.83%
46.96
-394.6%
85.18
-361.29%
14.40K
-15011.29%
16.11
-1106.88%
-15.94
+20.76%
-32.60
+89.87%
-96.57
+25.76%
-1.60
-78.72%
-13.20
-210.46%
-17.17
+332.49%
-76.79
-17164.44%
-7.52
-136.36%
11.95
+36.73%
-3.97
-113.98%
