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CNH 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
22.62
+97.38%
22.74
+163.5%
19.69
+175%
15.26
+90.75%
11.46
+58.51%
8.63
+20.03%
7.16
-14.56%
8.00
-16.14%
7.23
-32.93%
7.19
-13.37%
8.38
-6.89%
9.54
-24.47%
10.78
-19.25%
8.30
-26.61%
9.00
-85.91%
12.63
-89.28%
13.35
--
11.31
--
63.87
+702.39%
117.79
+1863.17%
EV/EBITDA
9.92
+16.43%
10.53
+30.32%
10.57
+45.79%
9.56
+27.64%
8.52
+92.33%
8.08
+7.45%
7.25
-11.59%
7.49
-13.61%
4.43
-47.94%
7.52
+6.36%
8.20
+4.33%
8.67
-8.83%
8.51
-9.76%
7.07
-42.43%
7.86
-37.32%
9.51
-34.73%
9.43
-38%
12.28
+38.44%
12.54
+40.11%
14.57
+109.94%
EV/FCF
26.69
-45.01%
19.00
-67.76%
19.31
-96%
22.40
--
48.54
--
58.94
--
482.93
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
40.42
+418.87%
18.96
+114.48%
14.23
+57.59%
8.46
-66.6%
7.79
-96.21%
P/FCF
8.61
-52.85%
6.72
-68.33%
7.61
-95.51%
8.68
--
18.26
--
21.22
--
169.48
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
22.02
+442.36%
11.23
+173.9%
7.71
+156.15%
4.56
-39.52%
4.06
-92.12%
PS
0.64
-11.11%
0.76
+16.92%
0.90
+57.89%
0.82
+15.49%
0.72
+7.46%
0.65
-1.52%
0.57
-27.85%
0.71
-17.44%
0.67
-27.96%
0.66
-4.35%
0.79
+5.33%
0.86
-20.37%
0.93
-21.19%
0.69
-60.34%
0.75
-50.66%
1.08
-21.17%
1.18
+15.69%
1.74
+383.33%
1.52
+360.61%
1.37
+470.83%
PB
1.48
-20%
1.75
-3.31%
2.10
+25%
1.96
-4.85%
1.85
-5.61%
1.81
-10.4%
1.68
-34.38%
2.06
-26.16%
1.96
-37.18%
2.02
-14.77%
2.56
-5.54%
2.79
-27.15%
3.12
-7.69%
2.37
-24.52%
2.71
-18.37%
3.83
+11.66%
3.38
+9.74%
3.14
+61.86%
3.32
+133.8%
3.43
+190.68%
Dividend Yield- %
2.71
-34.7%
2.30
-45.63%
1.93
-58.41%
2.04
-44.11%
4.15
+29.69%
4.23
+32.19%
4.64
+77.1%
3.65
+52.08%
3.20
+74.86%
3.20
+20.75%
2.62
0%
2.40
+22.45%
1.83
+137.66%
2.65
+191.21%
2.62
+187.91%
1.96
+102.06%
0.77
--
0.91
-9200%
0.91
-3133.33%
0.97
-1716.67%
FCF Yield- %
11.62
+112.04%
14.88
+215.92%
13.14
+2127.12%
11.52
-508.51%
5.48
-413.14%
4.71
-330.88%
0.59
-159.6%
-2.82
+112.03%
-1.75
-13.37%
-2.04
+245.76%
-0.99
+153.85%
-1.33
-129.3%
-2.02
-122.67%
-0.59
-104.55%
-0.39
-101.78%
4.54
-81.57%
8.91
-63.47%
12.98
-60.9%
21.92
+65.43%
24.63
+1169.59%
PEG
-0.38
+35.71%
-0.36
-2.7%
-0.37
-9.76%
-0.30
-104.56%
-0.28
-150.91%
-0.37
-227.59%
-0.41
-264%
6.58
+1780%
0.55
-9.84%
0.29
-81.29%
0.25
+1150%
0.35
+3400%
0.61
+2950%
1.55
+5066.67%
0.02
-102.2%
0.01
-100.73%
0.02
--
0.03
--
-0.91
-5.21%
-1.37
-65.23%
Profitability Ratios
Gross Profit Margin - %
29.55
-7.22%
31.92
-2.53%
32.24
-0.92%
32.89
-2.37%
31.85
+3.64%
32.75
+1.74%
32.54
+1.56%
33.69
+3.98%
30.73
+8.59%
32.19
+9.75%
32.04
+14.31%
32.40
+10.73%
28.30
+8.06%
29.33
+7.55%
28.03
-0.53%
29.26
-0.14%
26.19
+18.4%
27.27
+34.73%
28.18
+182.65%
29.30
+52.84%
EBITDA Margin - %
19.51
-9.59%
17.78
-19.8%
20.78
-7.97%
21.92
-6.72%
21.58
-1.1%
22.17
-1.34%
22.58
-0.35%
23.50
+5.15%
21.82
+14.36%
22.47
+4.22%
22.66
+14.44%
22.35
+11.14%
19.08
-15.8%
21.56
+11.36%
19.80
-5.76%
20.11
-6.73%
22.66
+91.87%
19.36
+44.26%
21.01
+96.36%
21.56
+97.26%
Operating Margin - %
16.33
-11.63%
14.16
-24.84%
17.47
-11.9%
18.00
-11.85%
18.48
-5.91%
18.84
-5.94%
19.83
-3.55%
20.42
+2.72%
19.64
+13.92%
20.03
+3.94%
20.56
+16.95%
19.88
+15.85%
17.24
+17.04%
19.27
+16.08%
17.58
-4.35%
17.16
-6.18%
14.73
+32.11%
16.60
+83.63%
18.38
+226.47%
18.29
+218.09%
FCF Margin - %
7.41
+88.07%
11.36
+268.83%
11.82
+3376.47%
9.42
-568.66%
3.94
-436.75%
3.08
-328.15%
0.34
-143.59%
-2.01
+76.32%
-1.17
-37.77%
-1.35
+229.27%
-0.78
+160%
-1.14
-123.31%
-1.88
-117.89%
-0.41
-101.81%
-0.30
-100.9%
4.89
-85.53%
10.51
-57.77%
22.60
+86.93%
33.21
+661.7%
33.80
+7091.49%
Net Margin - %
1.73
-52.08%
1.52
-77.18%
4.61
-37.36%
3.45
-54.96%
3.61
-57.93%
6.66
-26.16%
7.36
-31.91%
7.66
-15.82%
8.58
+0.59%
9.02
-5.15%
10.81
+19.05%
9.10
+25.86%
8.53
+0.71%
9.51
-1.86%
9.08
-8.56%
7.23
-18.4%
8.47
+285%
9.69
-167.48%
9.93
+53.48%
8.86
-994.95%
Financial Health Ratios
Current Ratio
13.43
-1.25%
13.72
+2.39%
12.96
+16.86%
13.61
+29.37%
13.60
+44.53%
13.40
+49.05%
11.09
+38.8%
10.52
+36.98%
9.41
+22.37%
8.99
+15.55%
7.99
+12.69%
7.68
+10.82%
7.69
-20.88%
7.78
+43.54%
7.09
+42.66%
6.93
+35.35%
9.72
+78.35%
5.42
-11.73%
4.97
-26.26%
5.12
-16.48%
Quick Ratio
11.44
-1.12%
11.41
+3.82%
10.86
+19.6%
11.35
+31.37%
11.57
+45.9%
10.99
+52.22%
9.08
+41.87%
8.64
+40.03%
7.93
+23.14%
7.22
+16.45%
6.40
+14.29%
6.17
+12.59%
6.44
-25.72%
6.20
+47.97%
5.60
+42.86%
5.48
+35.31%
8.67
+92.67%
4.19
-13.07%
3.92
-24.9%
4.05
-12.15%
Debt to Equity
344.34
-1.2%
348.82
-1.46%
352.33
-0.09%
329.16
-5.74%
348.53
+3.26%
353.99
+14.28%
352.64
+7.41%
349.21
+9.71%
337.52
+1.82%
309.77
-5.88%
328.32
-8.62%
318.31
-16.32%
331.49
+7.99%
329.12
-13.46%
359.29
-11.61%
380.37
-12.68%
306.95
-41.22%
380.29
-26.02%
406.50
-1.49%
435.59
+4.13%
Interest Coverage Ratio
2.84
+10.08%
1.60
-20.79%
2.23
-14.23%
1.78
-29.37%
2.58
-13.42%
2.02
-42.29%
2.60
-40.64%
2.52
-31.71%
2.98
+12.88%
3.50
-50.91%
4.38
-42.22%
3.69
-61.56%
2.64
-32.31%
7.13
+9.52%
7.58
+7.67%
9.60
+69.31%
3.90
-34.12%
6.51
+73.14%
7.04
+286.81%
5.67
+299.3%
Efficiency Ratios
ROE
6.63
-58.28%
7.77
-63.31%
10.79
-56.24%
12.83
-54.82%
15.89
-47.76%
21.18
-33.54%
24.66
-29.86%
28.40
-15.73%
30.42
+2.74%
31.87
+5.77%
35.16
+14.83%
33.70
+5.54%
29.61
-1.92%
30.13
-3.27%
30.62
+477.74%
31.93
+1004.84%
30.19
-754.88%
31.15
-410.57%
5.30
-71.04%
2.89
-85.64%
ROIC
4.40
-37.59%
4.82
-45.72%
5.58
-40.38%
6.29
-37.29%
7.05
-31.29%
8.88
-19.27%
9.36
-14.44%
10.03
-0.89%
10.26
+12.38%
11.00
+41.57%
10.94
+57.86%
10.12
+33.69%
9.13
+19.5%
7.77
--
6.93
--
7.57
--
7.64
--
--
--
--
-100%
--
--
ROA
1.18
-58.16%
1.36
-64.49%
1.91
-55.58%
2.33
-53.68%
2.82
-47.19%
3.83
-34.19%
4.30
-28.21%
5.03
-11.44%
5.34
+16.34%
5.82
+27.07%
5.99
+40.28%
5.68
+33.33%
4.59
+25.07%
4.58
+20.53%
4.27
+440.51%
4.26
+787.5%
3.67
-995.12%
3.80
-439.29%
0.79
-66.09%
0.48
-81.03%
Average Inventory Days
139.25
-1.58%
170.94
+11.18%
167.31
+15.83%
163.17
+20.3%
141.48
+25.7%
153.75
+21.73%
144.45
+14.3%
135.64
+11.23%
112.55
+14.44%
126.30
-16.1%
126.38
-19.12%
121.95
-21.49%
98.35
-25.94%
150.53
-62.37%
156.25
-50.5%
155.33
-42.88%
132.79
-38.25%
400.01
+204.7%
315.64
+134.97%
271.92
+108.18%
Inventory Turnover
2.63
+1.54%
2.14
-10.08%
2.19
-13.44%
2.24
-17.04%
2.59
-20.31%
2.38
-17.93%
2.53
-12.76%
2.70
-10%
3.25
-12.63%
2.90
+19.34%
2.90
+23.93%
3.00
+27.12%
3.72
+34.78%
2.43
+167.03%
2.34
+101.72%
2.36
+74.81%
2.76
+62.35%
0.91
-67.38%
1.16
-57.35%
1.35
-51.79%
Payables Turnover
5.46
+20.8%
5.16
+4.88%
4.58
+0.22%
4.68
+1.52%
4.52
-1.74%
4.92
-1.01%
4.57
+0.22%
4.61
+2.44%
4.60
-1.08%
4.97
+50.15%
4.56
+61.13%
4.50
+57.89%
4.65
+63.16%
3.31
+185.34%
2.83
+97.9%
2.85
+68.64%
2.85
+53.23%
1.16
-71.22%
1.43
-62.86%
1.69
-56.89%
R&D % of Revenue
4.25
-12.91%
5.27
+10.95%
4.63
+7.18%
4.81
+1.69%
4.88
+20.49%
4.75
+6.98%
4.32
+5.37%
4.73
+9.49%
4.05
+9.46%
4.44
+22.65%
4.10
+17.48%
4.32
+9.09%
3.70
+7.25%
3.62
+9.37%
3.49
+10.09%
3.96
+22.98%
3.45
+1.47%
3.31
-4.89%
3.17
-12.91%
3.22
-17.86%
Dividend Payout Ratio - %
0.00
--
0.00
--
146.95
-0.79%
0.00
--
0.00
-100%
0.00
--
148.12
--
0.00
--
90.55
+11.21%
0.00
--
0.00
--
0.00
-100%
81.42
-1.65%
0.00
--
0.00
--
0.30
--
82.79
-8.87%
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
5.76
-120.42%
-5.48
-75.37%
-14.16
-13.82%
-20.55
+109.48%
-28.21
+1200%
-22.25
-1343.02%
-16.43
-306.15%
-9.81
-165.36%
-2.17
-108.13%
1.79
-92.51%
7.97
-54.59%
15.01
+12.01%
26.70
-175.13%
23.91
-188.92%
17.55
-342.4%
13.40
-153.6%
-35.54
-439.45%
-26.89
-1392.79%
-7.24
-72.46%
-25.00
+62.02%
EBITDA, YoY % Chg
-4.37
-84.94%
-24.22
+4.08%
-20.98
+25.4%
-25.88
+398.65%
-29.01
-344.81%
-23.27
-483.36%
-16.73
-170.92%
-5.19
-118.64%
11.85
+77.4%
6.07
-84.02%
23.59
+119.24%
27.84
+381.66%
6.68
-71.83%
37.98
+589.29%
10.76
-86.89%
5.78
-87.94%
23.71
-785.26%
5.51
+850%
82.08
-252.88%
47.91
-215.36%
EPS, YoY % Chg
-49.93
-26.95%
-73.83
+91.22%
-46.32
+18.1%
-63.80
+243.75%
-68.35
-7219.79%
-38.61
+1133.55%
-39.22
-233.81%
-18.56
-141.18%
0.96
-98.99%
-3.13
-104.29%
29.31
+241.21%
45.07
-1235.26%
95.02
+15.32%
72.89
-45.62%
8.59
-80.18%
-3.97
-100.63%
82.40
+87.87%
134.04
-154.05%
43.33
-384.88%
628.76
-601.4%
