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CLH 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
32.22
+3.9%
32.24
+2.45%
32.47
+3.9%
27.29
-6.38%
31.01
+23.45%
31.47
+25.18%
31.25
+42.05%
29.15
+64.78%
25.12
+66.36%
25.14
+58.61%
22.00
+41.39%
17.69
-34.31%
15.10
-43.82%
15.85
-46.25%
15.56
-44.69%
26.93
-16.39%
26.88
-14.48%
29.49
+12.64%
28.13
-15.42%
32.21
+21.09%
EV/EBITDA
12.82
-4.26%
13.02
-8.18%
13.28
-5.68%
11.93
-11.24%
13.39
+17.05%
14.18
+22.66%
14.08
+29.06%
13.44
+38.56%
11.44
+39.68%
11.56
+35.36%
10.91
+28.35%
9.70
-19.44%
8.19
-30.12%
8.54
-21.14%
8.50
-18.5%
12.04
+9.36%
11.72
+15.81%
10.83
+33.87%
10.43
+21.28%
11.01
+49.39%
EV/FCF
32.75
-23.61%
32.59
-42.52%
38.44
-36.58%
38.03
-30.58%
42.87
+18.62%
56.70
+60.35%
60.61
+81.85%
54.78
+85.69%
36.14
+25.49%
35.36
-14.15%
33.33
-45.93%
29.50
-53.53%
28.80
+16.41%
41.19
+81.45%
61.64
+269.1%
63.48
+288.73%
24.74
+10.74%
22.70
+37.49%
16.70
-17.16%
16.33
-30.48%
P/FCF
28.73
-22.62%
28.36
-41.86%
33.19
-35.35%
31.53
-29.76%
37.13
+21.1%
48.78
+65.86%
51.34
+87.3%
44.89
+93.49%
30.66
+37.67%
29.41
-5.22%
27.41
-36.05%
23.20
-50.42%
22.27
+22.36%
31.03
+55.46%
42.86
+197.85%
46.79
+243.79%
18.20
-0.27%
19.96
+59.81%
14.39
-5.27%
13.61
-17.91%
PS
2.09
-1.42%
2.10
-7.08%
2.10
-3.67%
1.80
-10%
2.12
+21.14%
2.26
+32.94%
2.18
+30.54%
2.00
+36.99%
1.75
+45.83%
1.70
+41.67%
1.67
+60.58%
1.46
0%
1.20
-16.67%
1.20
-26.83%
1.04
-32.9%
1.46
-3.31%
1.44
+6.67%
1.64
+69.07%
1.55
+53.47%
1.51
+81.93%
PB
4.52
-6.03%
4.47
-13.2%
4.57
-8.42%
4.11
-12.55%
4.81
+14.8%
5.15
+24.4%
4.99
+18.25%
4.70
+20.82%
4.19
+30.53%
4.14
+27.78%
4.22
+52.9%
3.89
+2.1%
3.21
-10.58%
3.24
-16.06%
2.76
-23.12%
3.81
+12.06%
3.59
+15.43%
3.86
+62.87%
3.59
+34.96%
3.40
+43.46%
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- %
3.48
+29.37%
3.53
+72.2%
3.01
+54.36%
3.17
+42.15%
2.69
-17.48%
2.05
-39.71%
1.95
-46.58%
2.23
-48.26%
3.26
-27.39%
3.40
+5.59%
3.65
+56.65%
4.31
+101.4%
4.49
-18.36%
3.22
-35.73%
2.33
-66.47%
2.14
-70.88%
5.50
+0.36%
5.01
-37.45%
6.95
+5.62%
7.35
+21.89%
PEG
-16.60
-465.64%
-5.18
-353.92%
-20.40
+107.32%
5.97
-392.65%
4.54
-245.51%
2.04
-132.74%
-9.84
-1568.66%
-2.04
-1173.68%
-3.12
-2180%
-6.23
-3993.75%
0.67
+204.55%
0.19
-58.7%
0.15
-70%
0.16
-65.22%
0.22
-35.29%
0.46
-50%
0.50
-38.27%
0.46
-40.26%
0.34
-79.64%
0.92
+31.43%
Profitability Ratios
Gross Profit Margin - %
23.74
+5.42%
24.92
+1.96%
25.81
-3.84%
20.82
-7.71%
22.52
-4.86%
24.44
+1.54%
26.84
+4.03%
22.56
+1.3%
23.67
+0.98%
24.07
-9.88%
25.80
-5.43%
22.27
+7.85%
23.44
+7.38%
26.71
+5.53%
27.28
+6.65%
20.65
-4.88%
21.83
-1.22%
25.31
+2.06%
25.58
+8.85%
21.71
+5.08%
EBITDA Margin - %
17.43
+1.16%
19.86
+3.87%
21.07
+3.54%
15.62
-2.5%
17.23
-6.15%
19.12
+5.58%
20.35
+1.75%
16.02
+1.84%
18.36
+9.42%
18.11
-17%
20.00
-9.3%
15.73
+7.3%
16.78
+13.92%
21.82
+18.52%
22.05
+15.81%
14.66
+0.76%
14.73
-10.07%
18.41
-3%
19.04
+20.58%
14.55
+1.89%
Operating Margin - %
10.57
+7.09%
12.46
-0.88%
13.57
-2.23%
7.79
-14.49%
9.87
-10.35%
12.57
+11.24%
13.88
+2.21%
9.11
-1.51%
11.01
+10.43%
11.30
-26.34%
13.58
-12.78%
9.25
+24.16%
9.97
+36.2%
15.34
+40.73%
15.57
+37.67%
7.45
+32.56%
7.32
-1.21%
10.90
+15.71%
11.31
+102.69%
5.62
+0.36%
FCF Margin - %
7.27
+27.54%
7.40
+59.48%
6.33
+48.94%
5.69
+27.87%
5.70
-0.35%
4.64
-19.86%
4.25
-30.33%
4.45
-29.37%
5.72
+5.93%
5.79
+50%
6.10
+151.03%
6.30
+101.28%
5.40
-31.56%
3.86
-52.98%
2.43
-77.5%
3.13
-71.73%
7.89
+6.77%
8.21
+5.26%
10.80
+62.65%
11.07
+122.29%
Net Margin - %
5.77
-1.7%
7.67
+1.86%
8.19
-4.55%
4.10
-19.13%
5.87
-20.14%
7.53
+12.56%
8.58
+3.62%
5.07
-8.48%
7.35
+13.95%
6.69
-32.83%
8.28
-24.18%
5.54
+42.78%
6.45
+47.26%
9.96
+44.77%
10.92
+50.83%
3.88
+44.24%
4.38
-11.34%
6.88
-2.41%
7.24
+77.02%
2.69
+99.26%
Financial Health Ratios
Current Ratio
2.33
+5.43%
2.44
+16.19%
2.45
+16.67%
2.37
+14.49%
2.21
+11.62%
2.10
+5%
2.10
+3.96%
2.07
+0.98%
1.98
-0.5%
2.00
-0.5%
2.02
+4.12%
2.05
+3.54%
1.99
+5.85%
2.01
-16.6%
1.94
-17.8%
1.98
-16.46%
1.88
-21.67%
2.41
+3.43%
2.36
-0.42%
2.37
+4.87%
Quick Ratio
2.00
+7.53%
2.09
+18.75%
2.07
+17.61%
1.98
+15.12%
1.86
+12.05%
1.76
+4.76%
1.76
+5.39%
1.72
+0.58%
1.66
-1.19%
1.68
-2.33%
1.67
+0.6%
1.71
+1.18%
1.68
+4.35%
1.72
-18.1%
1.66
-19.42%
1.69
-16.75%
1.61
-21.46%
2.10
+5.53%
2.06
+3%
2.03
+5.18%
Debt to Equity
101.11
-6.6%
100.13
-9.22%
102.49
-10.33%
108.27
-10.42%
108.26
+5.71%
110.30
+4.69%
114.30
+4.66%
120.87
-1.09%
102.41
-18.81%
105.36
-23.34%
109.21
-25.84%
122.20
-23.09%
126.14
-24.66%
137.44
+29.45%
147.27
+33.51%
158.89
+37.69%
167.42
+44.24%
106.17
-11.11%
110.31
-15.37%
115.40
-18.65%
Interest Coverage Ratio
3.71
+6%
4.57
-2.14%
4.98
-5.68%
2.68
-31.46%
3.50
-23.25%
4.67
-1.48%
5.28
-10.81%
3.91
-23.78%
4.56
+10.14%
4.74
-33.8%
5.92
-24.78%
5.13
+50.44%
4.14
+22.49%
7.16
+28.78%
7.87
+39.79%
3.41
+38.06%
3.38
+7.99%
5.56
+41.12%
5.63
+174.63%
2.47
+1.65%
Efficiency Ratios
ROE
14.70
-11.92%
14.64
-17.19%
14.93
-13.5%
16.02
-8.4%
16.69
-7.89%
17.68
-1.72%
17.26
-18.74%
17.49
-28.79%
18.12
-24.41%
17.99
-21.51%
21.24
+7.82%
24.56
+59.27%
23.97
+68.33%
22.92
+63.83%
19.70
+43.38%
15.42
+35.86%
14.24
+37.85%
13.99
+48.51%
13.74
+67.36%
11.35
+24.59%
ROIC
9.48
-9.46%
9.46
-12%
9.51
-7.58%
9.89
-0.4%
10.47
-0.57%
10.75
+5.39%
10.29
-9.82%
9.93
-19.2%
10.53
-11.21%
10.20
-17.94%
11.41
+8.15%
12.29
+47.54%
11.86
+56.46%
12.43
+45.21%
10.55
+26.8%
8.33
+17.66%
7.58
+12.63%
8.56
+38.74%
8.32
+52.66%
7.08
+17.8%
ROA
5.21
-10.94%
5.23
-14.96%
5.28
-10.96%
5.51
-4.34%
5.85
-3.15%
6.15
+4.59%
5.93
-12.28%
5.76
-22.48%
6.04
-13.59%
5.88
-19.01%
6.76
+11.92%
7.43
+61.87%
6.99
+68.43%
7.26
+58.52%
6.04
+37.9%
4.59
+31.14%
4.15
+26.91%
4.58
+55.78%
4.38
+73.81%
3.50
+29.63%
Average Inventory Days
30.17
+3.39%
30.28
+5.32%
30.13
+1.48%
29.48
-0.94%
29.18
+0.48%
28.75
+5.54%
29.69
+8.71%
29.76
+10.26%
29.04
+7.28%
27.24
+7.84%
27.31
+6.26%
26.99
-2.46%
27.07
-8.7%
25.26
-18.54%
25.70
-18.46%
27.67
-17.4%
29.65
-9.52%
31.01
-1.74%
31.52
+5.99%
33.50
+19.73%
Inventory Turnover
12.13
-3.27%
12.09
-5.03%
12.15
-1.46%
12.42
+0.98%
12.54
-0.48%
12.73
-5.21%
12.33
-7.99%
12.30
-9.29%
12.60
-6.8%
13.43
-7.32%
13.40
-5.9%
13.56
+2.49%
13.52
+9.56%
14.49
+22.8%
14.24
+22.65%
13.23
+21.04%
12.34
+10.47%
11.80
+1.72%
11.61
-5.69%
10.93
-16.44%
Average Receivables Collection Days
72.30
+2.58%
79.55
+3.02%
79.23
+2.44%
75.54
-1.96%
70.48
-3.66%
77.22
-1.96%
77.34
+0.72%
77.05
+5.09%
73.16
+5.42%
78.76
+11.45%
76.79
+3.78%
73.32
-1.78%
69.40
-7.18%
70.67
-6.26%
73.99
+0.18%
74.65
-8.89%
74.77
-6.12%
75.39
-2.63%
73.86
+3.24%
81.93
+14.41%
Accounts Receivable Turnover
5.06
-2.5%
4.60
-2.95%
4.62
-2.33%
4.85
+2.11%
5.19
+3.8%
4.74
+1.94%
4.73
-0.84%
4.75
-4.81%
5.00
-5.12%
4.65
-10.23%
4.77
-3.64%
4.99
+1.84%
5.27
+7.77%
5.18
+6.8%
4.95
-0.2%
4.90
+9.62%
4.89
+6.3%
4.85
+2.54%
4.96
-3.13%
4.47
-12.52%
Payables Turnover
9.24
-2.84%
9.61
+0.84%
10.33
-0.29%
10.12
+7.09%
9.51
+3.93%
9.53
-2.56%
10.36
+0.68%
9.45
-2.48%
9.15
-5.18%
9.78
-9.19%
10.29
-3.2%
9.69
-8.06%
9.65
-7.83%
10.77
+1.6%
10.63
-8.04%
10.54
+6.46%
10.47
+6.4%
10.60
+4.02%
11.56
-2.03%
9.90
-7.48%
Dividend Payout Ratio - %
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
--
Growth Ratio
Total Revenue, YoY % Chg
4.79
-31.08%
1.30
-89.16%
-0.18
-101.62%
4.01
-24.34%
6.95
+47.87%
11.99
+6210.53%
11.08
+260.91%
5.30
-55.2%
4.70
-66.83%
0.19
-99.56%
3.07
-93.38%
11.83
-73.52%
14.17
-65.1%
43.26
+95.84%
46.40
+52.18%
44.67
-860.99%
40.60
-572.64%
22.09
-275.32%
30.49
-266.89%
-5.87
-158.99%
EBITDA, YoY % Chg
6.02
+1405%
5.26
-71.1%
3.35
-74.33%
1.39
-80.72%
0.40
-97.25%
18.20
-207.95%
13.05
-299.85%
7.21
-64%
14.55
-51.63%
-16.86
-124.13%
-6.53
-109.39%
20.03
-56.2%
30.08
+14.07%
69.86
+279.47%
69.52
+21.16%
45.73
-1223.59%
26.37
+4526.32%
18.41
-555.69%
57.38
-340.18%
-4.07
-117.16%
EPS, YoY % Chg
4.78
-133.38%
4.10
-84.57%
-3.99
-125.66%
-15.63
+386.92%
-14.32
-174.16%
26.58
-181.06%
15.55
-171.82%
-3.21
-105.3%
19.31
-71.92%
-32.79
-130.15%
-21.65
-117.76%
60.56
-44.89%
68.76
+160.36%
108.75
+407.47%
121.92
-9.61%
109.89
+20.37%
26.41
-59.73%
21.43
-58.9%
134.88
-792.76%
91.29
-91.6%
