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CMI 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
24.90
+102.6%
21.89
+3.21%
15.35
-22.55%
15.44
-28.58%
12.29
-73.58%
21.21
+82.22%
19.82
+44.36%
21.62
+60.62%
46.51
+190.14%
11.64
-23.17%
13.73
+1.48%
13.46
-11.68%
16.03
+7.3%
15.15
+1.13%
13.53
-16.74%
15.24
-25.15%
14.94
-20.99%
14.98
-23.34%
16.25
+8.77%
20.36
+111.64%
EV/EBITDA
15.15
+34.31%
12.41
+11.6%
9.99
+0.1%
10.01
-3.1%
11.28
+28.77%
11.12
+27.67%
9.98
-2.25%
10.33
-2.46%
8.76
-25%
8.71
-23.19%
10.21
+5.15%
10.59
-1.67%
11.68
+1.48%
11.34
-1.13%
9.71
-20.99%
10.77
-27.33%
11.51
-16.53%
11.47
-15.16%
12.29
+10.82%
14.82
+104.41%
EV/FCF
31.64
-83.57%
28.00
-81.41%
31.02
-15.48%
7.08K
+40017.97%
192.58
+1260.99%
150.60
+776.09%
36.70
+0.11%
17.64
-43.26%
14.15
-63.63%
17.19
-51.39%
36.66
+53.07%
31.09
+27.42%
38.91
+72.78%
35.36
+103.92%
23.95
+72.3%
24.40
+29.44%
22.52
+39.1%
17.34
-4.83%
13.90
-17.01%
18.85
+109.44%
P/FCF
29.66
-82.93%
25.67
-80.91%
27.41
-15.48%
6.18K
+37635.45%
173.77
+1302.5%
134.46
+813.45%
32.43
+4.31%
16.39
-37.32%
12.39
-62.42%
14.72
-49.76%
31.09
+38.49%
26.15
+12.67%
32.97
+52.29%
29.30
+74.09%
22.45
+68.04%
23.21
+26.76%
21.65
+37.37%
16.83
-3.72%
13.36
-14.03%
18.31
+118.24%
PS
2.10
+47.89%
1.74
+30.83%
1.34
+17.54%
1.28
+4.07%
1.42
+42%
1.33
+35.71%
1.14
+5.56%
1.23
+8.85%
1.00
-18.7%
0.98
-11.71%
1.08
-3.57%
1.13
-7.38%
1.23
-6.82%
1.11
-20.71%
1.12
-27.74%
1.22
-33.33%
1.32
-22.81%
1.40
-12.5%
1.55
+22.05%
1.83
+103.33%
PB
5.71
+22.53%
4.83
+12.33%
3.83
-3.53%
3.95
-11.24%
4.66
+21.35%
4.30
+41.45%
3.97
+18.15%
4.45
+26.42%
3.84
+0.79%
3.04
-11.11%
3.36
+7.69%
3.52
+2.62%
3.81
+3.81%
3.42
-15.35%
3.12
-29.41%
3.43
-26.24%
3.67
-11.78%
4.04
+0.75%
4.42
+27.75%
4.65
+69.09%
Dividend Yield- %
1.50
-25.37%
2.24
+40%
1.67
-32.66%
2.28
+1.79%
2.01
-25.83%
1.60
-43.86%
2.48
-4.98%
2.24
-13.18%
2.71
+8.84%
2.85
-4.04%
2.61
-14.71%
2.58
-7.19%
2.49
-3.11%
2.97
-2.62%
3.06
+8.51%
2.78
+34.3%
2.57
+10.3%
3.05
+61.38%
2.82
+21.03%
2.07
-46.23%
FCF Yield- %
3.37
+481.03%
3.90
+427.03%
3.65
+18.51%
0.02
-99.67%
0.58
-92.81%
0.74
-89.1%
3.08
-4.35%
6.10
+59.69%
8.07
+166.34%
6.79
+99.12%
3.22
-27.64%
3.82
-11.37%
3.03
-34.42%
3.41
-42.59%
4.45
-40.59%
4.31
-21.06%
4.62
-27.24%
5.94
+3.85%
7.49
+16.49%
5.46
-54.19%
PEG
-0.90
-3100%
0.83
-186.46%
0.29
-131.87%
0.32
-134.41%
0.03
-104.23%
-0.96
-484%
-0.91
-265.45%
-0.93
-321.43%
-0.71
-115.47%
0.25
-119.38%
0.55
-115.71%
0.42
-82.57%
4.59
+565.22%
-1.29
-468.57%
-3.50
-786.27%
2.41
-188.93%
0.69
-162.16%
0.35
-156.45%
0.51
-200%
-2.71
+150.93%
Profitability Ratios
Gross Profit Margin - %
22.46
-10.27%
25.19
-0.43%
26.01
+5.9%
25.97
+8.62%
25.03
+8.64%
25.30
+4.72%
24.56
+0.37%
23.91
+1.23%
23.04
+0.13%
24.16
+9.72%
24.47
-3.89%
23.62
-4.91%
23.01
+2.59%
22.02
-6.66%
25.46
+5.64%
24.84
+2.26%
22.43
-3.49%
23.59
-10.17%
24.10
+5.01%
24.29
-5.56%
EBITDA Margin - %
12.58
-13.6%
14.90
+2.55%
16.05
+17.15%
15.56
+20.43%
14.56
+20.63%
14.53
+10.33%
13.70
+3.79%
12.92
-6.31%
12.07
-1.15%
13.17
+24.95%
13.20
-5.98%
13.79
+5.35%
12.21
+27.72%
10.54
-14.17%
14.04
+11.87%
13.09
-2.39%
9.56
-20.07%
12.28
-16.52%
12.55
+22.68%
13.41
-0.59%
Operating Margin - %
9.30
-18.06%
11.57
+1.58%
12.82
+19.7%
12.27
+25.59%
11.35
+26.39%
11.39
+12.55%
10.71
+4.79%
9.77
-10.2%
8.98
-1.97%
10.12
+33.16%
10.22
-11.21%
10.88
+2.93%
9.16
+35.91%
7.60
-20.83%
11.51
+17.21%
10.57
-0.47%
6.74
-24.86%
9.60
-16.3%
9.82
+65.32%
10.62
+4.73%
FCF Margin - %
7.09
+764.63%
6.78
+584.85%
4.90
+38.81%
0.02
-99.73%
0.82
-89.85%
0.99
-85.09%
3.53
+1.15%
7.52
+74.48%
8.08
+116.62%
6.64
+75.2%
3.49
-30.06%
4.31
-18.06%
3.73
-39.05%
3.79
-54.39%
4.99
-56.95%
5.26
-47.45%
6.12
-43.54%
8.31
-9.08%
11.59
+42.38%
10.01
-6.54%
Net Margin - %
7.26
+37.76%
6.72
-32.6%
10.74
+25.61%
10.40
-56.9%
5.27
-132.31%
9.97
+21.88%
8.55
+0.23%
24.13
+152.94%
-16.31
-296.74%
8.18
+46.59%
8.53
-20.5%
9.54
+44.11%
8.29
+21.2%
5.58
-38.41%
10.73
+7.19%
6.62
-34%
6.84
-21.83%
9.06
-8.02%
10.01
+43.41%
10.03
-4.84%
Financial Health Ratios
Current Ratio
1.76
+34.35%
1.77
+34.09%
1.64
+22.39%
1.34
0%
1.31
+11.02%
1.32
-7.69%
1.34
-4.29%
1.34
+3.88%
1.18
-7.09%
1.43
+4.38%
1.40
-15.66%
1.29
-23.21%
1.27
-27.01%
1.37
-23.89%
1.66
-8.29%
1.68
-7.69%
1.74
-7.45%
1.80
-7.22%
1.81
+27.46%
1.82
+30%
Quick Ratio
1.16
+45%
1.11
+40.51%
1.03
+25.61%
0.81
-3.57%
0.80
+8.11%
0.79
-12.22%
0.82
-3.53%
0.84
+5%
0.74
-3.9%
0.90
+7.14%
0.85
-18.27%
0.80
-25.23%
0.77
-31.25%
0.84
-28.21%
1.04
-12.61%
1.07
-15.08%
1.12
-16.42%
1.17
-12.03%
1.19
+33.71%
1.26
+41.57%
Debt to Equity
56.32
-9.77%
58.13
-13.11%
63.01
-11.18%
62.55
-7.57%
62.42
-7.68%
66.90
+4.66%
70.94
+4.62%
67.67
-7.29%
67.61
-14.21%
63.92
-26.29%
67.81
+47.96%
72.99
+65.66%
78.81
+78.14%
86.72
+98.04%
45.83
+2.51%
44.06
-2.74%
44.24
-4.49%
43.79
-7.98%
44.71
-5.36%
45.30
+8.4%
Interest Coverage Ratio
9.68
-10.2%
11.59
-0.09%
12.74
+47.45%
13.03
+41.32%
10.78
+29.26%
11.60
+31.97%
8.64
-3.14%
9.22
-12.77%
8.34
+1.96%
8.79
-3.72%
8.92
-59.98%
10.57
-73.38%
8.18
-46.01%
9.13
-55.38%
22.29
+7.73%
39.71
+71.83%
15.15
+27.42%
20.46
-12.86%
20.69
+107.73%
23.11
+4.62%
Efficiency Ratios
ROE
25.14
-39.08%
23.84
+19.2%
27.56
+40.97%
27.78
+33.94%
41.27
+400.24%
20.00
-31.93%
19.55
-26.61%
20.74
-25.77%
8.25
-66.53%
29.38
+26.37%
26.64
+7.99%
27.94
+18.79%
24.65
-4.35%
23.25
-18.02%
24.67
-15.77%
23.52
-5.12%
25.77
+12.14%
28.36
+38.48%
29.29
+32.59%
24.79
-12.46%
ROIC
15.71
-35.43%
14.72
+21.35%
16.39
+40.57%
16.82
+39.47%
24.33
+353.92%
12.13
-27.58%
11.66
-31.01%
12.06
-29.14%
5.36
-63.21%
16.75
+27.28%
16.90
+6.29%
17.02
+11.9%
14.57
-12.28%
13.16
-27.37%
15.90
-14.29%
15.21
-5.06%
16.61
+6.75%
18.12
+31.78%
18.55
+21.48%
16.02
-17.63%
ROA
9.02
-29.53%
8.47
+21.87%
9.35
+41.88%
8.98
+37.73%
12.80
+374.07%
6.95
-25.27%
6.59
-28.68%
6.52
-29.44%
2.70
-66.58%
9.30
+26.7%
9.24
+5%
9.24
+10.13%
8.08
-13.49%
7.34
-27.97%
8.80
-15.55%
8.39
-4.66%
9.34
+9.24%
10.19
+33.55%
10.42
+23.46%
8.80
-17.45%
Average Inventory Days
83.69
+2.85%
90.69
+6.69%
88.55
+5.87%
85.81
+4.32%
81.37
+2.29%
85.00
+2.87%
83.64
+4.54%
82.26
-0.92%
79.55
-6.54%
82.63
-8.63%
80.01
-7%
83.02
+0.84%
85.12
+9.69%
90.43
+15.97%
86.03
+6.41%
82.33
-2.88%
77.60
-8.34%
77.98
-13.89%
80.85
-10.84%
84.77
+4.5%
Inventory Turnover
4.37
-2.89%
4.04
-6.26%
4.13
-5.71%
4.27
-4.04%
4.50
-2.17%
4.31
-2.71%
4.38
-4.16%
4.45
+0.91%
4.60
+6.98%
4.43
+9.38%
4.57
+7.53%
4.41
-0.9%
4.30
-8.9%
4.05
-13.65%
4.25
-6.18%
4.45
+3.01%
4.72
+9.26%
4.69
+16.09%
4.53
+12.13%
4.32
-4.21%
Average Receivables Collection Days
59.78
+3.5%
60.09
+1.62%
62.30
+1.43%
60.20
-0.95%
57.76
-0.31%
59.13
+2.83%
61.42
+7.85%
60.78
-1.87%
57.94
-3.3%
57.50
-8.19%
56.95
-6.91%
61.94
-4.06%
59.92
+0.71%
62.63
+5.58%
61.18
+2.21%
64.56
-4.45%
59.50
-14%
59.32
-16.16%
59.86
-13.25%
67.57
+10.72%
Accounts Receivable Turnover
6.12
-3.47%
6.09
-1.62%
5.87
-1.51%
6.08
+1%
6.34
+0.32%
6.19
-2.67%
5.96
-7.31%
6.02
+1.86%
6.32
+3.44%
6.36
+8.9%
6.43
+7.53%
5.91
+4.23%
6.11
-0.65%
5.84
-5.35%
5.98
-2.13%
5.67
+4.61%
6.15
+16.26%
6.17
+19.34%
6.11
+15.28%
5.42
-9.67%
Payables Turnover
6.52
+4.15%
6.23
+1.8%
5.87
-1.68%
5.77
+1.58%
6.26
+2.62%
6.12
-0.33%
5.97
-6.72%
5.68
+0.18%
6.10
+3.57%
6.14
+10.83%
6.40
+11.89%
5.67
+3.66%
5.89
-6.21%
5.54
-12.06%
5.72
-10.9%
5.47
+2.43%
6.28
+12.54%
6.30
+16.02%
6.42
+11.07%
5.34
-10.25%
R&D % of Revenue
4.10
-2.15%
4.15
-2.35%
4.13
-4.18%
4.21
-4.1%
4.19
-8.32%
4.25
-4.71%
4.31
-3.15%
4.39
+6.04%
4.57
+6.53%
4.46
-6.11%
4.45
-1.98%
4.14
-11.35%
4.29
-12.8%
4.75
+6.5%
4.54
+0.44%
4.67
+9.37%
4.92
+12.59%
4.46
+1.83%
4.52
-7.94%
4.27
-10.11%
Dividend Payout Ratio - %
46.71
-21.9%
51.49
+66.63%
28.20
-10.98%
30.46
+154.05%
59.81
--
30.90
-14.83%
31.68
+2.29%
11.99
-57.33%
--
-100%
36.28
-34.63%
30.97
+6.57%
28.10
-43.26%
35.18
-33.36%
55.50
+43.19%
29.06
-11.48%
49.52
+51.58%
52.79
+32.24%
38.76
+0.1%
32.83
-53.05%
32.67
-14.39%
Growth Ratio
Total Revenue, YoY % Chg
1.05
-193.75%
-1.64
-646.67%
-1.74
-195.08%
-2.73
+362.71%
-1.12
-111.26%
0.30
-98%
1.83
-94.13%
-0.59
-101.82%
9.95
-69.68%
14.97
-34.54%
31.16
+301.03%
32.39
+573.39%
32.82
+9552.94%
22.87
+37.69%
7.77
-86.75%
4.81
-77.7%
0.34
-92.48%
16.61
-247.38%
58.64
-253.99%
21.57
-230.41%
EBITDA, YoY % Chg
-12.68
-165.7%
0.81
-92.44%
15.10
+164.91%
17.13
-349.71%
19.30
+123.38%
10.72
-75.41%
5.70
-75.47%
-6.86
-117.38%
8.64
-87.62%
43.60
+698.53%
23.24
+12.82%
39.47
+1593.99%
69.77
-452.37%
5.46
-305.26%
20.60
-78.24%
2.33
-88.83%
-19.80
-203.39%
-2.66
-71.67%
94.67
-266.97%
20.86
-197.93%
EPS, YoY % Chg
41.05
-68.41%
-34.08
-223.34%
22.06
+425.24%
-57.52
-137.64%
129.95
-139.65%
27.63
-56.11%
4.20
+90.91%
152.81
+69.94%
-327.76
-627.11%
62.95
-365.95%
2.20
-89.38%
89.92
-419.32%
62.18
-435.75%
-23.67
-344.52%
20.71
-82.69%
-28.16
-247.28%
-18.52
-126.37%
9.68
-163.31%
119.62
-312.28%
19.12
-201.65%
