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Overview
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CMC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
16.52
-70.16%
77.93
+502.71%
151.57
+1193.26%
80.25
+755.54%
55.37
+698.99%
12.93
+66.41%
11.72
+121.55%
9.38
+56.59%
6.93
+44.38%
7.77
+90.91%
5.29
+17.29%
5.99
+13.88%
4.80
-26.15%
4.07
-57.78%
4.51
-61.45%
5.26
-54.85%
6.50
-29.81%
9.64
+6.87%
11.70
+68.83%
11.65
--
9.26
--
EV/EBITDA
10.61
+25.12%
8.40
+25.94%
7.63
+15.61%
7.45
+30.47%
8.48
+90.56%
6.67
+30.02%
6.60
+71.88%
5.71
+31.57%
4.45
+7.75%
5.13
+37.17%
3.84
-12.93%
4.34
-10.52%
4.13
-10.99%
3.74
-35.52%
4.41
-29.67%
4.85
-16.67%
4.64
-5.11%
5.80
+22.36%
6.27
+53.3%
5.82
--
4.89
--
EV/FCF
31.78
+105.43%
21.67
+91.94%
15.19
+19.04%
13.86
+34.17%
15.47
+86.61%
11.29
+16.87%
12.76
+79.21%
10.33
-0.58%
8.29
-32.16%
9.66
-56.74%
7.12
-97.01%
10.39
--
12.22
-86.34%
22.33
-78.04%
237.83
+827.94%
--
-100%
89.46
+1247.29%
101.69
+1925.7%
25.63
+464.54%
10.23
--
6.64
--
P/FCF
24.57
+63.47%
21.15
+93.86%
14.18
+17.19%
13.07
+34.6%
15.03
+93.94%
10.91
+20.55%
12.10
+89.36%
9.71
+2.53%
7.75
-30.68%
9.05
-54.27%
6.39
-96.74%
9.47
--
11.18
-85.44%
19.79
-77.94%
196.00
+786.08%
--
-100%
76.76
+1351.04%
89.71
+2056.49%
22.12
+550.59%
8.44
--
5.29
--
PS
0.91
0%
0.85
+7.59%
0.69
-14.81%
0.72
-5.26%
0.91
+44.44%
0.79
+3.95%
0.81
+42.11%
0.76
+11.76%
0.63
-3.08%
0.76
+35.71%
0.57
0%
0.68
+13.33%
0.65
+25%
0.56
-5.08%
0.57
-9.52%
0.60
+11.11%
0.52
+18.18%
0.59
+28.26%
0.63
+70.27%
0.54
--
0.44
--
PB
1.64
-6.29%
1.53
+7.75%
1.28
-15.79%
1.37
-7.43%
1.75
+40%
1.42
-10.69%
1.52
+22.58%
1.48
-7.5%
1.25
-22.36%
1.59
+9.66%
1.24
-18.42%
1.60
-1.84%
1.61
+6.62%
1.45
-15.2%
1.52
-13.64%
1.63
+7.95%
1.51
+21.77%
1.71
+29.55%
1.76
+55.75%
1.51
--
1.24
--
Dividend Yield- %
1.13
0%
1.25
-1.57%
1.55
+32.48%
1.49
+25.21%
1.13
-19.86%
1.27
+11.4%
1.17
-19.31%
1.19
+2.59%
1.41
+19.49%
1.14
-17.39%
1.45
+6.62%
1.16
-14.07%
1.18
-27.16%
1.38
-6.12%
1.36
-11.11%
1.35
-29.32%
1.62
-32.78%
1.47
-36.09%
1.53
-45.36%
1.91
--
2.41
--
FCF Yield- %
4.07
-38.8%
4.73
-48.42%
7.05
-14.65%
7.65
-25.73%
6.65
-48.45%
9.17
-17.01%
8.26
-47.25%
10.30
-2.46%
12.90
+44.3%
11.05
+118.81%
15.66
+2970.59%
10.56
-7642.86%
8.94
+587.69%
5.05
+354.95%
0.51
-88.72%
-0.14
-101.18%
1.30
-93.12%
1.11
-95.39%
4.52
-84.65%
11.85
--
18.89
--
PEG
0.07
-110.45%
-0.95
+216.67%
-1.62
+458.62%
-0.90
+221.43%
-0.67
+252.63%
-0.30
+3.45%
-0.29
-55.38%
-0.28
-182.35%
-0.19
-575%
-0.29
-1550%
-0.65
-3350%
0.34
+1600%
0.04
-20%
0.02
-90.48%
0.02
-98.53%
0.02
-102.9%
0.05
-102.51%
0.21
-22.22%
1.36
+1260%
-0.69
--
-1.99
--
Profitability Ratios
Gross Profit Margin - %
19.20
+19.11%
18.58
+14.83%
14.85
-9.34%
12.51
-21.96%
16.12
-19.08%
16.18
-15.9%
16.38
-22.11%
16.03
-18.38%
19.92
-12.63%
19.24
-8.82%
21.03
-5.4%
19.64
+0.15%
22.80
+14.29%
21.10
+24.7%
22.23
+26.16%
19.61
+22.56%
19.95
+27.97%
16.92
-9.47%
17.62
+5.57%
16.00
--
15.59
--
EBITDA Margin - %
13.41
+27.71%
13.48
+18.04%
9.77
-16.5%
7.01
-34.24%
10.50
-31.19%
11.42
-19.24%
11.70
-26.83%
10.66
-27.58%
15.26
-15.6%
14.14
-15.78%
15.99
-13.99%
14.72
-3.73%
18.08
+12.93%
16.79
+36.73%
18.59
+54.02%
15.29
+39.63%
16.01
+53.5%
12.28
-2.15%
12.07
+7.58%
10.95
--
10.43
--
Operating Margin - %
9.98
+46.55%
10.05
+28.85%
6.19
-25.42%
2.99
-57.1%
6.81
-42.29%
7.80
-31.34%
8.30
-39.1%
6.97
-42.78%
11.80
-25.22%
11.36
-22.98%
13.63
-19.16%
12.18
-8.01%
15.78
+13.28%
14.75
+44.75%
16.86
+72.04%
13.24
+63.46%
13.93
+87.48%
10.19
+6.15%
9.80
+20.84%
8.10
--
7.43
--
FCF Margin - %
3.70
-39.14%
4.00
-44.9%
4.90
-27.19%
5.52
-29.41%
6.08
-24.66%
7.26
-13.37%
6.73
-24.13%
7.82
+9.07%
8.07
+38.42%
8.38
+198.22%
8.87
+2958.62%
7.17
-9062.5%
5.83
+770.15%
2.81
+325.76%
0.29
-89.75%
-0.08
-101.24%
0.67
-91.9%
0.66
-94.01%
2.83
-73.8%
6.43
--
8.27
--
Net Margin - %
8.36
-190.87%
7.18
+37.81%
4.12
-28.35%
1.45
-68.75%
-9.20
-204.55%
5.21
-37.53%
5.75
-42.38%
4.64
-47.92%
8.80
-25.11%
8.34
-30.44%
9.98
-19.65%
8.91
-53.3%
11.75
0%
11.99
+59.87%
12.42
+75.67%
19.08
+321.19%
11.75
+155.99%
7.50
+55.93%
7.07
+47.91%
4.53
--
4.59
--
Financial Health Ratios
Current Ratio
4.47
+61.96%
2.78
-29.44%
2.86
-32.55%
2.82
-32.7%
2.76
-33.01%
3.94
+5.63%
4.24
+15.22%
4.19
+36.48%
4.12
+37.79%
3.73
+46.85%
3.68
+48.39%
3.07
-27.42%
2.99
-4.17%
2.54
-8.96%
2.48
-15.93%
4.23
+29.36%
3.12
-11.86%
2.79
-6.06%
2.95
-13.74%
3.27
--
3.54
--
Quick Ratio
3.70
+90.72%
2.03
-26.98%
2.00
-29.33%
1.94
-27.88%
1.94
-30.96%
2.78
+11.2%
2.83
+20.94%
2.69
+34.5%
2.81
+42.64%
2.50
+49.7%
2.34
+54.97%
2.00
-29.82%
1.97
+2.6%
1.67
-9.24%
1.51
-23.35%
2.85
+34.43%
1.92
-22.27%
1.84
-13.62%
1.97
-17.57%
2.12
--
2.47
--
Debt to Equity
77.72
+162.92%
32.30
+16.73%
32.80
+16.35%
29.78
+8.25%
29.56
+8.32%
27.67
-1.25%
28.19
-2.15%
27.51
-23.73%
27.29
-26.6%
28.02
-38.69%
28.81
-41.17%
36.07
-29.74%
37.18
-13.17%
45.70
-1.95%
48.97
-1.92%
51.34
-0.21%
42.82
-23.69%
46.61
-18.74%
49.93
-23.23%
51.45
--
56.11
--
Interest Coverage Ratio
8.51
-25.87%
17.50
+36.4%
11.50
-19.24%
4.69
-56.73%
11.48
-42.91%
12.83
-57.8%
14.24
-60.46%
10.84
-56.15%
20.11
-25.38%
30.40
+21.89%
36.01
+14.03%
24.72
+11.65%
26.95
+7.76%
24.94
+40.59%
31.58
+109%
22.14
+162.01%
25.01
+244.97%
17.74
+83.08%
15.11
+114.02%
8.45
--
7.25
--
Efficiency Ratios
ROE
10.51
+224.38%
1.99
-82.74%
0.88
-93.56%
1.78
-89.52%
3.24
-83.65%
11.53
-50.32%
13.66
-49.24%
16.99
-45.81%
19.82
-51.73%
23.21
-46.79%
26.91
-34.04%
31.35
-14.93%
41.06
+56%
43.62
+120.97%
40.80
+145.78%
36.85
+164.92%
26.32
+84.44%
19.74
+24.62%
16.60
-5.52%
13.91
--
14.27
--
ROIC
--
--
2.18
-77.53%
--
-100%
--
-100%
--
-100%
9.70
-45.2%
11.26
-44.5%
13.51
-40.8%
15.61
-48.65%
17.70
-42.64%
20.29
-28.25%
22.82
-9.94%
30.40
+60.85%
30.86
+115.96%
28.28
+137.25%
25.34
+146.74%
18.90
+83.32%
14.29
+28.05%
11.92
+0.68%
10.27
--
10.31
--
ROA
5.47
+176.26%
1.21
-83.24%
0.54
-93.68%
1.10
-89.37%
1.98
-83.42%
7.22
-45.92%
8.55
-44.04%
10.35
-40.48%
11.94
-47.31%
13.35
-40.35%
15.28
-25.83%
17.39
-7.45%
22.66
+70.25%
22.38
+136.33%
20.60
+161.75%
18.79
+185.56%
13.31
+100.75%
9.47
+33.38%
7.87
+2.74%
6.58
--
6.63
--
Average Inventory Days
52.28
-5.7%
53.02
-5.22%
58.31
-3.54%
59.50
-3.61%
55.44
-2.33%
55.94
-3.13%
60.45
-6.42%
61.73
+6.16%
56.76
+2.55%
57.75
+5.79%
64.60
+11.44%
58.15
+6.35%
55.35
+5.81%
54.59
+7.48%
57.97
+8.13%
54.68
-6.55%
52.31
+0.06%
50.79
-4.55%
53.61
-5.62%
58.51
--
52.28
--
Inventory Turnover
7.00
+6.06%
6.90
+5.5%
6.28
+3.8%
6.15
+3.71%
6.60
+2.33%
6.54
+3.15%
6.05
+6.7%
5.93
-5.72%
6.45
-2.42%
6.34
-5.37%
5.67
-10.14%
6.29
-5.98%
6.61
-5.57%
6.70
-7.07%
6.31
-7.61%
6.69
+6.87%
7.00
0%
7.21
+4.8%
6.83
+6.06%
6.26
--
7.00
--
Average Receivables Collection Days
52.69
-2.89%
55.39
0%
55.72
+2.11%
52.18
+0.62%
54.26
+1.55%
55.39
+2.48%
54.57
+4.2%
51.86
+7.48%
53.43
+12.22%
54.05
+4.1%
52.37
-1.13%
48.25
-1.43%
47.61
-5.31%
51.92
-9.25%
52.97
-12.55%
48.95
-25.03%
50.28
-23.38%
57.21
-16.64%
60.57
-6.76%
65.29
--
65.62
--
Accounts Receivable Turnover
6.95
+3.12%
6.61
0%
6.57
-2.09%
7.01
-0.71%
6.74
-1.61%
6.61
-2.36%
6.71
-4.01%
7.06
-6.98%
6.85
-10.92%
6.77
-3.97%
6.99
+1.16%
7.59
+1.47%
7.69
+5.63%
7.05
+10.16%
6.91
+14.4%
7.48
+33.33%
7.28
+30.47%
6.40
+20.08%
6.04
+7.28%
5.61
--
5.58
--
Payables Turnover
19.53
-0.76%
18.56
+1.03%
19.58
-0.15%
18.79
+9.18%
19.68
+6.03%
18.37
+4.14%
19.61
+21.57%
17.21
+0.06%
18.56
+6%
17.64
+9.84%
16.13
-2.36%
17.20
-3.1%
17.51
-1.68%
16.06
+2.36%
16.52
-6.61%
17.75
+11.29%
17.81
-3%
15.69
-4.1%
17.69
-3.86%
15.95
--
18.36
--
Dividend Payout Ratio - %
11.28
--
13.26
-33.37%
24.44
+40.22%
80.19
+269.54%
--
-100%
19.90
+96.25%
17.43
+117.6%
21.70
+108.25%
10.64
+48.19%
10.14
+74.83%
8.01
+47.24%
10.42
+135.21%
7.18
-1.78%
5.80
-38.95%
5.44
-50.95%
4.43
-79.66%
7.31
-67.57%
9.50
-54.93%
11.09
-50.2%
21.78
--
22.54
--
Growth Ratio
Total Revenue, YoY % Chg
11.03
-336.19%
5.93
-161.51%
-2.81
-75.26%
-5.08
-39.6%
-4.67
-53.62%
-9.64
+17.27%
-11.36
+67.3%
-8.41
-1968.89%
-10.07
-181.28%
-8.22
-144.34%
-6.79
-118.68%
0.45
-98.8%
12.39
-70.77%
18.54
-57.97%
36.35
-3.12%
37.38
+313.04%
42.39
+8211.76%
44.11
-608.18%
37.52
-328.09%
9.05
--
0.51
--
EBITDA, YoY % Chg
41.79
-221.45%
25.05
-192.71%
-18.89
-46.2%
-37.62
+11.83%
-34.41
+42.72%
-27.02
+19.08%
-35.11
+76.7%
-33.64
+928.75%
-24.11
-189.43%
-22.69
-136.56%
-19.87
-118.04%
-3.27
-103.56%
26.96
-77.26%
62.07
+51.65%
110.12
+130.04%
91.82
+621.29%
118.54
-927.79%
40.93
-351.1%
47.87
-682.36%
12.73
--
-14.32
--
EPS, YoY % Chg
202.51
-199.54%
45.59
-207.42%
-28.50
-40.86%
-69.55
+34.32%
-203.44
+529.07%
-42.44
+21.85%
-48.19
+115.81%
-51.78
+0.64%
-32.34
-301.37%
-34.83
-137.81%
-22.33
-116.13%
-51.45
-110.86%
16.06
-93.81%
92.12
-23.92%
138.40
+40.81%
473.55
+17635.96%
259.44
-1197.93%
121.09
-673.07%
98.29
-635.06%
2.67
--
-23.63
--
