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CNQ Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
14.06
+10.02%
10.88
-21.44%
12.43
-18.6%
15.56
+33.91%
12.78
-5.96%
13.85
+27.06%
15.27
+73.72%
11.62
+47.09%
13.59
+116.75%
10.90
+54.83%
8.79
-8.05%
7.90
-2.47%
6.27
-31.48%
7.04
-45%
9.56
-52.88%
8.10
--
9.15
--
12.80
-98.26%
20.29
+186.18%
EV/EBITDA
6.14
-0.16%
5.90
-8.53%
5.98
-18.31%
6.77
+11.17%
6.15
-5.53%
6.45
+19.89%
7.32
+59.13%
6.09
+43.97%
6.51
+76.9%
5.38
+26.59%
4.60
-20.55%
4.23
-14.55%
3.68
-36%
4.25
-41.46%
5.79
-35.09%
4.95
-50.5%
5.75
-21.12%
7.26
+11.69%
8.92
+101.81%
EV/FCF
--
-100%
--
-100%
1.69K
+12606.09%
--
-100%
10.88
-30.48%
11.00
+10.55%
13.31
+78.18%
14.11
+112.18%
15.65
+159.97%
9.95
+37.24%
7.47
-30.25%
6.65
-13.07%
6.02
-37.03%
7.25
-45.24%
10.71
-51.91%
7.65
-71.6%
9.56
-38.12%
13.24
-13.97%
22.27
+197.73%
P/FCF
--
-100%
--
-100%
1.43K
+11469.37%
--
-100%
9.97
-29.24%
10.13
+15.51%
12.34
+86.97%
12.85
+112.05%
14.09
+164.85%
8.77
+37.03%
6.60
-29.11%
6.06
-2.57%
5.32
-27.12%
6.40
-33.82%
9.31
-38.51%
6.22
-62.17%
7.30
-8.75%
9.67
+18.36%
15.14
+310.3%
PS
2.43
-10.33%
2.38
-17.36%
2.46
-22.64%
2.66
0%
2.71
+0.37%
2.88
+26.87%
3.18
+51.43%
2.66
+30.39%
2.70
+50.84%
2.27
+11.27%
2.10
-20.15%
2.04
-1.45%
1.79
-13.94%
2.04
-11.69%
2.63
+10.97%
2.07
-1.43%
2.08
+49.64%
2.31
+63.83%
2.37
+134.65%
PB
2.29
-3.78%
2.17
-17.49%
2.30
-17.86%
2.36
+0.85%
2.38
-1.24%
2.63
+24.64%
2.80
+31.46%
2.34
+7.83%
2.41
+28.88%
2.11
+8.21%
2.13
-6.58%
2.17
+30.72%
1.87
+24.67%
1.95
+27.45%
2.28
+67.65%
1.66
+50.91%
1.50
+94.81%
1.53
+82.14%
1.36
+102.99%
Dividend Yield- %
3.96
-32.54%
5.29
+29.02%
4.97
+33.24%
4.82
+13.15%
5.87
+45.3%
4.10
-10.09%
3.73
-14.25%
4.26
+3.4%
4.04
-8.39%
4.56
+20.63%
4.35
+45%
4.12
+7.85%
4.41
+8.89%
3.78
-6.9%
3.00
-34.64%
3.82
-32.63%
4.05
-48.73%
4.06
-41.5%
4.59
-44.16%
FCF Yield- %
-1.10
-110.97%
-1.32
-113.37%
0.07
-99.14%
-1.22
-115.68%
10.03
+41.27%
9.87
-13.42%
8.10
-46.53%
7.78
-52.85%
7.10
-62.25%
11.40
-26.97%
15.15
+40.93%
16.50
+2.68%
18.81
+37.2%
15.61
+50.82%
10.75
+62.63%
16.07
+164.31%
13.71
+9.68%
10.35
-15.44%
6.61
-75.61%
PEG
-1.41
-197.24%
0.92
-80.09%
2.37
-416%
-0.66
+22.22%
1.45
-491.89%
4.62
-1315.79%
-0.75
-162.5%
-0.54
-417.65%
-0.37
-716.67%
-0.38
-1050%
1.20
+3900%
0.17
--
0.06
+500%
0.04
--
0.03
-104.35%
0.00
--
0.01
--
0.00
-100%
-0.69
-185.19%
Profitability Ratios
Gross Profit Margin - %
27.87
-17.42%
26.55
-13.18%
32.52
+18.08%
30.20
-6.53%
33.75
-16.93%
30.58
+23.61%
27.54
-12.43%
32.31
+89.72%
40.63
-9.45%
24.74
-44.8%
31.45
-29.67%
17.03
-58.78%
44.87
+15.67%
44.82
+55.41%
44.72
+55.71%
41.31
+356.46%
38.79
+252.96%
28.84
-218.29%
28.72
-818%
EBITDA Margin - %
46.13
-9.23%
45.01
-5.38%
47.98
+16.91%
48.47
-6.88%
50.82
-2.38%
47.57
+18.78%
41.04
-10.57%
52.05
+13.52%
52.06
-10.1%
40.05
-28.79%
45.89
-11.43%
45.85
-15.36%
57.91
+4.12%
56.24
+20.48%
51.81
+10.61%
54.17
+47.8%
55.62
+33.54%
46.68
+119.67%
46.84
+42.33%
Operating Margin - %
25.61
-22.04%
24.72
-15.8%
30.89
+37.66%
28.39
-6.83%
32.85
-10.05%
29.36
+31.42%
22.44
-23.83%
30.47
+141.44%
36.52
-17.02%
22.34
-49.65%
29.46
-23.74%
12.62
-66.95%
44.01
+19.2%
44.37
+74.62%
38.63
+52.51%
38.19
+756.28%
36.92
+303.5%
25.41
-189.95%
25.33
-1859.03%
FCF Margin - %
-2.68
-109.86%
-3.15
-111.08%
0.17
-99.34%
-3.25
-115.7%
27.17
+41.88%
28.44
+9.89%
25.75
-19.2%
20.70
-38.58%
19.15
-43.21%
25.88
-18.92%
31.87
+12.65%
33.70
+1.44%
33.72
+18.27%
31.92
+33.84%
28.29
+80.77%
33.22
+160.55%
28.51
+64.04%
23.85
+38.58%
15.65
-42.97%
Net Margin - %
6.31
-75.24%
28.27
+49.18%
22.47
+87.72%
12.02
-56.29%
25.48
+7.56%
18.95
+2.21%
11.97
-42.59%
27.50
+75.27%
23.69
-11.97%
18.54
-39.25%
20.85
-28.2%
15.69
-42.95%
26.91
-5.78%
30.52
+28.4%
29.04
+39.35%
27.50
+84.19%
28.56
+215.23%
23.77
-320.09%
20.84
-173.15%
Financial Health Ratios
Current Ratio
0.86
+2.38%
0.85
-3.41%
0.84
-4.55%
0.77
-19.79%
0.84
-7.69%
0.88
+25.71%
0.88
+6.02%
0.96
+17.07%
0.91
+16.67%
0.70
-17.65%
0.83
+10.67%
0.82
+2.5%
0.78
-14.29%
0.85
+8.97%
0.75
-7.41%
0.80
-6.98%
0.91
-6.19%
0.78
-6.02%
0.81
+22.73%
Quick Ratio
0.53
0%
0.54
-8.47%
0.53
-13.11%
0.48
-30.43%
0.53
-18.46%
0.59
+25.53%
0.61
+7.02%
0.69
+13.11%
0.65
+12.07%
0.47
-27.69%
0.57
0%
0.61
+3.39%
0.58
-19.44%
0.65
+8.33%
0.57
-9.52%
0.59
-9.23%
0.72
+1.41%
0.60
0%
0.63
+23.53%
Debt to Equity
46.26
+60.24%
44.70
+50.81%
46.57
+46.31%
51.39
+65.67%
28.87
-12.86%
29.64
-16.27%
31.83
-9.42%
31.02
-8.79%
33.13
-12.72%
35.40
-1.72%
35.14
-12.52%
34.01
-22.81%
37.96
-26.63%
36.02
-38.24%
40.17
-38.37%
44.06
-38.35%
51.74
-29.21%
58.32
-23.67%
65.18
-11.27%
Interest Coverage Ratio
26.20
+38.11%
9.03
-46.31%
13.10
-2.31%
12.05
-28.78%
18.97
-1.86%
16.82
+69.9%
13.41
-18.78%
16.92
+172.46%
19.33
-36.99%
9.90
-68.89%
16.51
-34.77%
6.21
-64.17%
30.68
+91.87%
31.82
+239.59%
25.31
+179.67%
17.33
+1825.56%
15.99
+574.68%
9.37
-329.66%
9.05
-2928.13%
Efficiency Ratios
ROE
16.56
-13.3%
20.60
+4.83%
18.95
-0.32%
15.40
-27.05%
19.10
+4.2%
19.65
+0.87%
19.01
-23.96%
21.11
-27.51%
18.33
-43.51%
19.48
-36.81%
25.00
-4.51%
29.12
+31.71%
32.45
+86.82%
30.83
+151.06%
26.18
+291.33%
22.11
-1813.95%
17.37
-1092.57%
12.28
+12180%
6.69
-30.89%
ROIC
13.25
-14.74%
16.27
+2.84%
14.72
-3.6%
11.82
-30.55%
15.54
+6.29%
15.82
+2.73%
15.27
-20.34%
17.02
-22.57%
14.62
-37.49%
15.40
-30.19%
19.17
+4.98%
21.98
+45.08%
23.39
--
22.06
--
18.26
--
15.15
--
--
--
--
--
--
--
ROA
8.28
-17.45%
10.32
+1.57%
9.42
-3.98%
7.57
-30.1%
10.03
+8.2%
10.16
+2.52%
9.81
-21.96%
10.83
-24.32%
9.27
-40.77%
9.91
-33.04%
12.57
+2.53%
14.31
+41.82%
15.65
+98.35%
14.80
+171.56%
12.26
+317.01%
10.09
-1870.18%
7.89
-1124.68%
5.45
+13525%
2.94
-30.5%
Average Inventory Days
35.60
+1.77%
35.87
+8.37%
34.93
+9.64%
35.68
+22.57%
34.98
+22.82%
33.10
+19.54%
31.86
+25.43%
29.11
+23.14%
28.48
+18.62%
27.69
+8.08%
25.40
+3.04%
23.64
-3.51%
24.01
+5.49%
25.62
+8.7%
24.65
+11.94%
24.50
+1.83%
22.76
-6.07%
23.57
-3.56%
22.02
+3.87%
Inventory Turnover
10.28
-1.72%
10.20
-7.78%
10.48
-8.79%
10.26
-18.38%
10.46
-18.6%
11.06
-16.34%
11.49
-20.26%
12.57
-18.8%
12.85
-15.68%
13.22
-7.42%
14.41
-2.96%
15.48
+3.61%
15.24
-5.22%
14.28
-8.05%
14.85
-10.65%
14.94
-1.78%
16.08
+6.42%
15.53
+3.67%
16.62
-3.76%
Average Receivables Collection Days
32.43
-13.52%
36.36
+13.34%
34.68
-0.97%
37.54
+9.41%
37.50
-9.07%
32.08
-17.64%
35.02
-5.02%
34.31
+18.97%
41.24
+32.99%
38.95
+1.43%
36.87
-8.19%
28.84
-15.57%
31.01
-14.12%
38.40
-10.99%
40.16
-3.18%
34.16
-36.65%
36.11
-19.04%
43.14
+6.99%
41.48
+31.6%
Accounts Receivable Turnover
11.28
+15.57%
10.07
-11.74%
10.55
+0.96%
9.75
-8.62%
9.76
+9.91%
11.41
+21.38%
10.45
+5.24%
10.67
-15.92%
8.88
-24.75%
9.40
-1.36%
9.93
+9%
12.69
+18.38%
11.80
+16.37%
9.53
+12.38%
9.11
+3.29%
10.72
+57.88%
10.14
+23.51%
8.48
-6.61%
8.82
-24.03%
Payables Turnover
21.99
+6.64%
17.44
+5.38%
22.51
+9.43%
19.83
+13.06%
20.62
+0.05%
16.55
-26.8%
20.57
-13.79%
17.54
-27.79%
20.61
-0.77%
22.61
-2.29%
23.86
-0.58%
24.29
-8.34%
20.77
+1.07%
23.14
-10.34%
24.00
+11.16%
26.50
+16.79%
20.55
-9.47%
25.81
+15.43%
21.59
-1.73%
Dividend Payout Ratio - %
204.17
+316.08%
49.94
-23.39%
50.16
-55.95%
103.95
+154.03%
49.07
+17.25%
65.19
-3.08%
113.88
+107.36%
40.92
-33.69%
41.85
-53.03%
67.26
+174.53%
54.92
+95.31%
61.71
+127.29%
89.09
+254.8%
24.50
-31.66%
28.12
-30.6%
27.15
-59.57%
25.11
-79.59%
35.85
--
40.52
--
Growth Ratio
Total Revenue, YoY % Chg
7.01
-169.2%
-3.90
-126.51%
32.69
-831.32%
-0.89
-36.43%
-10.13
+88.64%
14.71
-147.09%
-4.47
-76.68%
-1.40
-127.08%
-5.37
-115.08%
-31.24
-141.18%
-19.17
-131.13%
5.17
-93.82%
35.61
-49.99%
75.86
-40.39%
61.58
+31.47%
83.60
-658.82%
71.20
-364.88%
127.27
-363.06%
46.84
-428.7%
EBITDA, YoY % Chg
-2.85
-76.77%
-9.08
-125.03%
55.16
-478.59%
-7.70
-164.54%
-12.27
-17.87%
36.27
-171.06%
-14.57
-48.73%
11.93
-208.45%
-14.94
-136.26%
-51.04
-145.62%
-28.42
-136.09%
-11.00
-106.42%
41.20
-67.97%
111.88
-71.98%
78.74
-27.75%
171.40
-696.17%
128.62
-405%
399.34
-603.2%
108.98
-360.41%
EPS, YoY % Chg
-73.03
+33095.45%
46.78
+127.2%
154.96
-456.31%
-55.46
-171.63%
-0.22
-98.47%
20.59
-136.82%
-43.49
+13.2%
77.43
-312.2%
-14.38
-142.49%
-55.92
-142.88%
-38.42
-130.37%
-36.49
-115.36%
33.84
-92.28%
130.41
-78.13%
126.51
-38.9%
237.51
+815.61%
438.11
-829.21%
596.29
-636.76%
207.04
-187.85%
