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COST 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
48.16
-14.93%
51.81
-3.82%
57.18
+17.2%
62.57
+32.09%
56.61
+43.57%
53.87
+43.31%
48.79
+34.97%
47.37
+31.88%
39.43
+1.89%
37.59
-5%
36.15
-6.73%
35.92
-10.6%
38.70
-13.83%
39.57
+1.25%
38.76
+9.71%
40.18
+13.92%
44.91
+20.43%
39.08
+6.14%
35.33
+2.49%
35.27
--
37.29
--
EV/EBITDA
29.54
-17.53%
31.92
-5.79%
35.23
+14.98%
38.80
+30.38%
35.82
+52.75%
33.88
+52.06%
30.64
+43.71%
29.76
+40.38%
23.45
+3.08%
22.28
-3.21%
21.32
-3.75%
21.20
-6.4%
22.75
-6.53%
23.02
+9.83%
22.15
+21.77%
22.65
+30.17%
24.34
+31.85%
20.96
+14.47%
18.19
-1.46%
17.40
--
18.46
--
EV/FCF
43.06
-48.84%
52.17
-11.41%
59.90
+28.96%
67.65
+31.97%
84.16
+201.54%
58.89
+74.96%
46.45
+29.28%
51.26
+33.8%
27.91
-64.18%
33.66
-47.82%
35.93
-30.98%
38.31
+7.04%
77.92
+100.67%
64.51
+81.82%
52.06
+120.5%
35.79
+37.13%
38.83
+61.32%
35.48
+51.24%
23.61
-26.72%
26.10
--
24.07
--
P/FCF
44.41
-48.08%
53.54
-10.57%
61.30
+29.9%
68.86
+32.68%
85.53
+193.01%
59.87
+70.72%
47.19
+26.68%
51.90
+30.73%
29.19
-63.45%
35.07
-46.91%
37.25
-30.22%
39.70
+8.12%
79.87
+100.38%
66.06
+81.28%
53.38
+121.04%
36.72
+39.2%
39.86
+58.62%
36.44
+49.65%
24.15
-26.33%
26.38
--
25.13
--
PS
1.43
-13.86%
1.52
-2.56%
1.67
+21.01%
1.81
+40.31%
1.66
+58.1%
1.56
+59.18%
1.38
+50%
1.29
+38.71%
1.05
+6.06%
0.98
-3.92%
0.92
-8.91%
0.93
-11.43%
0.99
-13.16%
1.02
+2%
1.01
+13.48%
1.05
+22.09%
1.14
+22.58%
1.00
+13.64%
0.89
+11.25%
0.86
--
0.93
--
PB
13.15
-24.86%
14.34
-14.34%
16.48
+2.81%
18.60
+20.23%
17.50
+78.39%
16.74
+78.09%
16.03
+74.62%
15.47
+62.67%
9.81
-7.28%
9.40
-15.7%
9.18
-15.93%
9.51
-16.43%
10.58
-15.63%
11.15
+0.63%
10.92
+8.33%
11.38
+16.72%
12.54
+15.9%
11.08
+38.33%
10.08
+31.59%
9.75
--
10.82
--
Dividend Yield- %
0.56
+19.15%
0.52
+6.12%
0.47
-12.96%
0.43
-23.21%
0.47
-30.88%
0.49
-31.94%
0.54
-28.95%
0.56
-24.32%
0.68
0%
0.72
+10.77%
0.76
+15.15%
0.74
+17.46%
0.68
+15.25%
0.65
-4.41%
0.66
-14.29%
0.63
-22.22%
0.59
-22.37%
0.68
-16.05%
0.77
-15.38%
0.81
--
0.76
--
FCF Yield- %
2.25
+92.31%
1.87
+11.98%
1.63
-23.11%
1.45
-24.87%
1.17
-65.89%
1.67
-41.4%
2.12
-20.9%
1.93
-23.41%
3.43
+174.4%
2.85
+88.74%
2.68
+43.32%
2.52
-7.35%
1.25
-50.2%
1.51
-44.89%
1.87
-54.83%
2.72
-28.23%
2.51
-36.93%
2.74
-33.33%
4.14
+35.74%
3.79
--
3.98
--
PEG
5.01
+42.74%
5.22
+64.67%
6.17
+146.8%
5.18
+34.55%
3.51
-3.57%
3.17
-34.77%
2.50
-56.37%
3.85
+4.34%
3.64
+30%
4.86
+104.2%
5.73
+186.5%
3.69
+146%
2.80
+20.69%
2.38
+52.56%
2.00
+45.99%
1.50
-32.74%
2.32
+15.42%
1.56
-45.26%
1.37
-64.32%
2.23
--
2.01
--
Profitability Ratios
Gross Profit Margin - %
13.07
+1%
12.91
+1.81%
12.99
+3.51%
12.52
+0.24%
12.94
+1.89%
12.68
+3.01%
12.55
+3.98%
12.49
+0.89%
12.70
+3.67%
12.31
+3.97%
12.07
+1.68%
12.38
+0.57%
12.25
-3.77%
11.84
-6.55%
11.87
-8.34%
12.31
-3.15%
12.73
-4.36%
12.67
-4.02%
12.95
-4.64%
12.71
--
13.31
--
EBITDA Margin - %
4.55
+2.94%
4.78
+1.7%
4.88
+5.17%
4.50
+2.04%
4.42
+2.79%
4.70
+7.06%
4.64
+15.71%
4.41
+2.8%
4.30
+6.44%
4.39
+2.33%
4.01
-5.42%
4.29
-0.92%
4.04
-9.21%
4.29
-7.94%
4.24
-9.59%
4.33
-3.13%
4.45
-6.12%
4.66
-11.24%
4.69
-6.2%
4.47
--
4.74
--
Operating Margin - %
3.66
+3.68%
3.88
+1.57%
4.00
+6.67%
3.63
+2.83%
3.53
+2.92%
3.82
+8.52%
3.75
+19.81%
3.53
+2.62%
3.43
+6.52%
3.52
+1.73%
3.13
-8.21%
3.44
-1.43%
3.22
-10.56%
3.46
-7.98%
3.41
-10.26%
3.49
-1.41%
3.60
-5.26%
3.76
-12.76%
3.80
-4.28%
3.54
--
3.80
--
FCF Margin - %
3.21
+65.46%
2.85
+9.2%
2.72
-6.85%
2.62
+5.22%
1.94
-45.81%
2.61
-6.12%
2.92
+18.22%
2.49
+6.41%
3.58
+191.06%
2.78
+80.52%
2.47
+31.38%
2.34
-18.47%
1.23
-57.14%
1.54
-43.8%
1.88
-49.19%
2.87
-11.69%
2.87
-22.64%
2.74
-24.52%
3.70
+51.02%
3.25
--
3.71
--
Net Margin - %
2.97
+2.77%
3.03
+2.71%
3.01
+4.88%
2.81
-5.7%
2.89
+5.09%
2.95
+7.66%
2.87
+18.11%
2.98
+12.45%
2.75
+9.56%
2.74
+4.98%
2.43
-6.9%
2.65
+4.33%
2.51
-5.99%
2.61
-3.33%
2.61
-4.04%
2.54
+17.05%
2.67
-2.2%
2.70
+2.66%
2.72
+18.78%
2.17
--
2.73
--
Financial Health Ratios
Current Ratio
1.04
+6.12%
1.03
+6.19%
1.02
+8.51%
1.00
+7.53%
0.98
-10.09%
0.97
-9.35%
0.94
-12.96%
0.93
-12.26%
1.09
+5.83%
1.07
+4.9%
1.08
+3.85%
1.06
+2.91%
1.03
+0.98%
1.02
+2%
1.04
+4%
1.03
+4.04%
1.02
+4.08%
1.00
-11.5%
1.00
-9.91%
0.99
--
0.98
--
Quick Ratio
0.53
+23.26%
0.55
+25%
0.52
+15.56%
0.49
+13.95%
0.43
-28.33%
0.44
-22.81%
0.45
-21.05%
0.43
-23.21%
0.60
+27.66%
0.57
+23.91%
0.57
+18.75%
0.56
+9.8%
0.47
-7.84%
0.46
-11.54%
0.48
-4%
0.51
+8.51%
0.51
-3.77%
0.52
-18.75%
0.50
-20.63%
0.47
--
0.53
--
Debt to Equity
18.93
-20.76%
19.85
-20.47%
21.73
-31.54%
22.88
-31.6%
23.89
-10.09%
24.96
-3.14%
31.74
+15.17%
33.45
+15.86%
26.57
-12.8%
25.77
-18.86%
27.56
-14.14%
28.87
-13.38%
30.47
-22.45%
31.76
-23.76%
32.10
-28.19%
33.33
-29.43%
39.29
-21.12%
41.66
-6.09%
44.70
-21.15%
47.23
--
49.81
--
Interest Coverage Ratio
70.37
+18.57%
72.63
+16.99%
72.29
+34.89%
64.33
+27.92%
59.35
+13.68%
62.08
+25.01%
53.59
+14.9%
50.29
-10.15%
52.21
+1.38%
49.66
-4.54%
46.64
-8.85%
55.97
+11.21%
51.50
+10.9%
52.02
+14.66%
51.17
+19%
50.33
+26.94%
46.44
+10.31%
45.37
+0.64%
43.00
+7.42%
39.65
--
42.10
--
Efficiency Ratios
ROE
30.32
+1.24%
30.69
+1.39%
32.08
+1.39%
32.89
+5.42%
29.95
+9.43%
30.27
+9.91%
31.64
+14.8%
31.20
+8.82%
27.37
-7.13%
27.54
-9.97%
27.56
-11.04%
28.67
-8.81%
29.47
-4.94%
30.59
+9.52%
30.98
+9.08%
31.44
+16.75%
31.00
+10.12%
27.93
+17.01%
28.40
+18.43%
26.93
--
28.15
--
ROIC
25.37
+4.36%
25.48
+3.75%
25.81
+3.78%
26.19
+8%
24.31
+11.92%
24.56
+12.51%
24.87
+16.27%
24.25
+10.18%
21.72
-1.36%
21.83
-3.32%
21.39
-4.21%
22.01
-1.65%
22.02
+2.75%
22.58
+15.62%
22.33
+18.46%
22.38
+17.36%
21.43
+11.73%
19.53
+17.02%
18.85
+18.85%
19.07
--
19.18
--
ROA
10.63
+3.2%
11.02
+3.86%
10.94
+2.72%
10.92
+7.06%
10.30
+10.4%
10.61
+12.28%
10.65
+15.76%
10.20
+8.97%
9.33
+2.3%
9.45
-1.36%
9.20
-2.75%
9.36
-1.27%
9.12
+8.19%
9.58
+8.25%
9.46
+7.62%
9.48
+11.53%
8.43
+7.39%
8.85
+10.07%
8.79
+10.29%
8.50
--
7.85
--
Average Inventory Days
31.55
-0.03%
28.05
-3.44%
28.13
-0.81%
28.43
+0.21%
31.56
-0.38%
29.05
-4.19%
28.36
-5.53%
28.37
-1.9%
31.68
-0.94%
30.32
+2.85%
30.02
-1.05%
28.92
-4.4%
31.98
-2.77%
29.48
+3.91%
30.34
+7.7%
30.25
-0.33%
32.89
-6.08%
28.37
-5.02%
28.17
-3.56%
30.35
--
35.02
--
Inventory Turnover
11.60
0%
13.05
+3.57%
13.01
-1.06%
12.87
-2.13%
11.60
-1.44%
12.60
+2.44%
13.15
+7.88%
13.15
+3.87%
11.77
+2.88%
12.30
-0.89%
12.19
+1.08%
12.66
+4.63%
11.44
+2.79%
12.41
-3.8%
12.06
-7.16%
12.10
+0.33%
11.13
+6.51%
12.90
+5.31%
12.99
+3.67%
12.06
--
10.45
--
Average Receivables Collection Days
4.04
+3.86%
3.94
+9.44%
3.72
-0.53%
4.05
-1.7%
3.89
+5.42%
3.60
+3.45%
3.74
+7.16%
4.12
+6.74%
3.69
+9.82%
3.48
+6.75%
3.49
+15.56%
3.86
+6.34%
3.36
+4.35%
3.26
+4.15%
3.02
-0.66%
3.63
-9.7%
3.22
-9.3%
3.13
-7.67%
3.04
-16.71%
4.02
--
3.55
--
Accounts Receivable Turnover
90.54
-3.71%
92.92
-8.6%
98.49
-1.29%
90.46
-0.15%
94.03
-7.1%
101.66
-5.05%
99.78
-4.79%
90.60
-4.41%
101.22
-7.03%
107.07
-4.61%
104.80
-13.62%
94.78
-6.08%
108.87
-4.1%
112.24
-3.96%
121.33
+0.83%
100.92
+10.79%
113.52
+10.18%
116.87
+8.1%
120.33
+20.09%
91.09
--
103.03
--
Payables Turnover
10.78
+0.56%
12.24
+1.58%
12.13
-2.49%
12.77
-0.7%
10.72
-3.6%
12.05
+0.17%
12.44
+3.75%
12.86
+4.47%
11.12
+3.73%
12.03
+2.91%
11.99
+4.44%
12.31
+5.48%
10.72
+10.63%
11.69
+4.28%
11.48
-6.82%
11.67
-4.19%
9.69
+1.57%
11.21
0%
12.32
-2.45%
12.18
--
9.54
--
Dividend Payout Ratio - %
28.84
+0.7%
22.07
+1.05%
30.32
-0.85%
28.80
-92.94%
28.64
+0.25%
21.84
+5.56%
30.58
-11.92%
407.75
+1397.98%
28.57
-2.59%
20.69
-3.14%
34.72
+18.01%
27.22
+0.74%
29.33
+10.93%
21.36
+2.2%
29.42
+2.83%
27.02
-17.12%
26.44
-93.5%
20.90
-6.07%
28.61
-22.65%
32.60
--
406.52
--
Growth Ratio
Total Revenue, YoY % Chg
8.30
+10.23%
8.10
+743.75%
8.02
-11.58%
9.04
+57.22%
7.53
+21.84%
0.96
-89.89%
9.07
+353.5%
5.75
-11.27%
6.18
-23.61%
9.50
-36.75%
2.00
-87.62%
6.48
-59.35%
8.09
-51.15%
15.02
-13.73%
16.16
-24.84%
15.94
+9.33%
16.56
-0.54%
17.41
+40.52%
21.50
+195.74%
14.58
--
16.65
--
EBITDA, YoY % Chg
11.52
+10.56%
9.79
+21.77%
13.60
-47.95%
11.34
+32.63%
10.42
-20.21%
8.04
-34.26%
26.13
-846.57%
8.55
+53.78%
13.06
-749.75%
12.23
+106.24%
-3.50
-169.44%
5.56
-54.76%
-2.01
-120.87%
5.93
+45.7%
5.04
-63.74%
12.29
-41.39%
9.63
-77.65%
4.07
-90.92%
13.90
-49.96%
20.97
--
43.08
--
EPS, YoY % Chg
11.38
-12.66%
10.97
+24.24%
13.22
-54.37%
2.55
-86.45%
13.03
-21.17%
8.83
-43.69%
28.97
-891.53%
18.82
+45.1%
16.53
+443.75%
15.68
+32.99%
-3.66
-134.17%
12.97
-64.43%
3.04
-77.46%
11.79
-41.69%
10.71
-76.46%
36.46
+1750.76%
13.49
-64.43%
20.22
-6.78%
45.50
+13687.88%
1.97
--
37.93
--
