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CPA 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
7.41
+22.68%
7.40
+19.16%
7.16
+22.81%
6.31
-15.87%
6.04
-27.4%
6.21
-27.62%
5.83
-54.6%
7.50
-9.2%
8.32
-14.23%
8.58
+17.86%
12.84
+31.02%
8.26
-59.47%
9.70
-87.88%
7.28
--
9.80
--
20.38
--
80.01
--
--
--
--
--
--
-100%
EV/EBITDA
5.01
+22.79%
5.24
+20.74%
5.02
+15.67%
4.45
-3.26%
4.08
-14.47%
4.34
+7.43%
4.34
-10.7%
4.60
-6.88%
4.77
-23.68%
4.04
-30.58%
4.86
-24.65%
4.94
-38.25%
6.25
-40.42%
5.82
-79.19%
6.45
--
8.00
--
10.49
-88.47%
27.97
+149.73%
--
-100%
--
-100%
EV/FCF
19.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
16.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
1.38
+28.97%
1.39
+23.01%
1.31
+15.93%
1.11
-9.02%
1.07
-13.71%
1.13
+8.65%
1.13
-13.74%
1.22
+7.02%
1.24
+7.83%
1.04
0%
1.31
+12.93%
1.14
-39.04%
1.15
-50.43%
1.04
-67.19%
1.16
-75.37%
1.87
-78.7%
2.32
-43.41%
3.17
+95.68%
4.71
+340.19%
8.78
+1102.74%
PB
1.79
+17.76%
1.83
+8.28%
1.77
0%
1.53
-22.73%
1.52
-27.96%
1.69
-9.63%
1.77
-36.79%
1.98
-12.39%
2.11
-4.09%
1.87
-1.06%
2.80
+44.33%
2.26
-15.99%
2.20
-17.6%
1.89
-33.68%
1.94
-27.07%
2.69
-7.88%
2.67
+4.71%
2.85
+96.55%
2.66
+98.51%
2.92
+201.03%
Dividend Yield- %
5.34
-27.15%
5.42
-9.97%
5.86
+14.68%
6.97
+78.26%
7.33
+137.22%
6.02
+118.12%
5.11
+245.27%
3.91
+339.33%
3.09
--
2.76
--
1.48
--
0.89
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
6.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PEG
0.62
+40.91%
1.18
+742.86%
-1.21
-1828.57%
1.17
+277.42%
0.44
+158.82%
0.14
-79.1%
0.07
-82.05%
0.31
+520%
0.17
+1600%
0.67
+2133.33%
0.39
+550%
0.05
-70.59%
0.01
-98.67%
0.03
--
0.06
--
0.17
--
0.75
--
--
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
50.92
-5.83%
53.49
+5.5%
52.13
+1.64%
52.90
-1.29%
54.07
+3.23%
50.70
-2.12%
51.29
-4.52%
53.59
+6.03%
52.38
-0.29%
51.80
+11.59%
53.72
+45.23%
50.54
+16.53%
52.53
-10.48%
46.42
-3.13%
36.99
-13.29%
43.37
+142.97%
58.68
+35.71%
47.92
-136.29%
42.66
-105.54%
17.85
-67.26%
EBITDA Margin - %
32.57
-0.91%
33.44
+11.43%
31.46
+7.89%
33.38
-0.36%
32.87
+1.86%
30.01
-8.11%
29.16
-12.43%
33.50
+9.26%
32.27
-0.86%
32.66
+24.42%
33.30
+114.56%
30.66
+62.14%
32.55
-15.37%
26.25
+1.82%
15.52
-30.84%
18.91
-299.05%
38.46
-326.64%
25.78
-119%
22.44
-106.19%
-9.50
-134.27%
Operating Margin - %
22.45
-3.19%
23.25
+14.42%
20.96
+7.65%
23.78
-1.61%
23.19
-1.24%
20.32
-14.01%
19.47
-19.08%
24.17
+8.48%
23.48
-4.79%
23.63
+33.13%
24.06
+295.07%
22.28
+184.55%
24.66
-9%
17.75
+33.86%
6.09
+112.2%
7.83
-118.86%
27.10
-211.71%
13.26
-104.01%
2.87
-100.24%
-41.51
-350.51%
FCF Margin - %
8.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Margin - %
17.93
-4.98%
18.98
+11.12%
17.67
+20.37%
19.66
-0.25%
18.87
-8.22%
17.08
-20.89%
14.68
+579.63%
19.71
+40.69%
20.56
+107.47%
21.59
+50.77%
2.16
-87.93%
14.01
+304.91%
9.91
-51.82%
14.32
+674.05%
17.89
+93.82%
3.46
-105.8%
20.57
-118.41%
1.85
-100.51%
9.23
-100.35%
-59.64
-578.27%
Financial Health Ratios
Current Ratio
1.31
+12.93%
1.06
-2.75%
1.04
+6.12%
0.99
+8.79%
1.16
+23.4%
1.09
+13.54%
0.98
+32.43%
0.91
-18.02%
0.94
-9.62%
0.96
+3.23%
0.74
-23.71%
1.11
+0.91%
1.04
-11.86%
0.93
-32.12%
0.97
-31.69%
1.10
-26.67%
1.18
-21.33%
1.37
-6.16%
1.42
-12.35%
1.50
+21.95%
Quick Ratio
1.20
+12.15%
0.95
-4.04%
0.93
+4.49%
0.88
+7.32%
1.07
+25.88%
0.99
+12.5%
0.89
+30.88%
0.82
-20.39%
0.85
-11.46%
0.88
+2.33%
0.68
-24.44%
1.03
0%
0.96
-13.51%
0.86
-33.85%
0.90
-33.33%
1.03
-27.46%
1.11
-21.28%
1.30
-5.11%
1.35
-11.76%
1.42
+22.41%
Debt to Equity
83.05
-1.49%
81.46
+1.5%
80.13
-1.81%
78.15
+1.1%
84.31
+2.45%
80.26
-3.16%
81.61
-29.92%
77.30
-27.53%
82.29
-27.03%
82.88
-32.65%
116.45
-8.3%
106.67
-16.02%
112.77
-8.66%
123.05
-6.9%
126.99
-6.1%
127.02
-10.91%
123.46
+13.64%
132.17
+30.81%
135.24
+34.9%
142.58
+92.16%
Interest Coverage Ratio
7.87
-16.98%
8.70
+17.89%
7.59
-1.81%
9.20
-19.72%
9.48
-9.71%
7.38
+198.79%
7.73
+21.16%
11.46
+44.51%
10.50
+11.82%
2.47
-61.29%
6.38
+220.6%
7.93
+262.1%
9.39
+27.58%
6.38
+101.26%
1.99
+323.4%
2.19
-150.58%
7.36
-457.28%
3.17
-148.18%
0.47
-107.44%
-4.33
-148.65%
Efficiency Ratios
ROE
26.09
-3.58%
26.68
-8.47%
26.59
-24.95%
26.06
-13.02%
27.06
-4.89%
29.15
+19.61%
35.43
+47.2%
29.96
-3.54%
28.45
+14.07%
24.37
-15.88%
24.07
+11.33%
31.06
+119.66%
24.94
+635.69%
28.97
-254.75%
21.62
-179.96%
14.14
-128.12%
3.39
-108.99%
-18.72
-24.55%
-27.04
+129.54%
-50.28
-516.92%
ROIC
16.01
-3.09%
16.20
-8.53%
16.20
-23.58%
16.16
-15.3%
16.52
-10.12%
17.71
+10.48%
21.20
+58.8%
19.08
+12.97%
18.38
+30.91%
16.03
--
13.35
--
16.89
--
14.04
+271.43%
--
--
--
--
--
--
3.78
--
--
--
--
--
--
-100%
ROA
10.90
-1.98%
11.28
-5.69%
11.19
-12.58%
11.13
-1.59%
11.12
+6.92%
11.96
+39.07%
12.80
+77.29%
11.31
+16.48%
10.40
+33.5%
8.60
+0.12%
7.22
+14.06%
9.71
+135.68%
7.79
+621.3%
8.59
-237.66%
6.33
-168.73%
4.12
-122.01%
1.08
-107.3%
-6.24
-39.3%
-9.21
+93.49%
-18.72
-463.5%
Average Inventory Days
29.77
+7.09%
29.80
+17.14%
28.56
+17.77%
29.10
+19.46%
27.80
+19.88%
25.44
+13.98%
24.25
+13.8%
24.36
+25.7%
23.19
+21.92%
22.32
+6.9%
21.31
-10.39%
19.38
-33.33%
19.02
-44.48%
20.88
-50.29%
23.78
-56.62%
29.07
-52.14%
34.26
-26.58%
42.00
+7.22%
54.82
+84.89%
60.74
+150.06%
Inventory Turnover
12.29
-6.68%
12.28
-14.66%
12.82
-15.04%
12.58
-16.25%
13.17
-16.54%
14.39
-12.26%
15.09
-12.11%
15.02
-20.49%
15.78
-17.98%
16.40
-6.45%
17.17
+11.57%
18.89
+50.04%
19.24
+80.15%
17.53
+101.26%
15.39
+130.39%
12.59
+108.79%
10.68
+36.22%
8.71
-6.75%
6.68
-45.91%
6.03
-59.99%
Average Receivables Collection Days
18.55
+6.43%
22.41
+13.35%
19.80
+6.68%
19.77
+4%
17.43
+10.95%
19.77
+12.59%
18.56
+6.42%
19.01
+15%
15.71
+10.63%
17.56
-5.59%
17.44
-17.03%
16.53
-13.09%
14.20
-25.42%
18.60
-25.36%
21.02
-42.27%
19.02
-66.31%
19.04
-57.14%
24.92
+1.1%
36.41
+106.87%
56.45
+285.32%
Accounts Receivable Turnover
19.74
-6%
16.33
-11.83%
18.49
-6.24%
18.51
-3.84%
21.00
-9.83%
18.52
-11.18%
19.72
-6.01%
19.25
-13.05%
23.29
-9.66%
20.85
+6%
20.98
+20.51%
22.14
+15.07%
25.78
+34.13%
19.67
+33.9%
17.41
+73.23%
19.24
+196.91%
19.22
+133.25%
14.69
-1.08%
10.05
-51.66%
6.48
-74.06%
Payables Turnover
8.67
+9.89%
9.65
+3.21%
8.57
-7.05%
8.33
-5.88%
7.89
-16.33%
9.35
-3.41%
9.22
-7.15%
8.85
-20.05%
9.43
-15.73%
9.68
-8.59%
9.93
+9.85%
11.07
+29.63%
11.19
+32.11%
10.59
+27.28%
9.04
+36.35%
8.54
+101.89%
8.47
+50.71%
8.32
-16.55%
6.63
-53.51%
4.23
-53.26%
Dividend Payout Ratio - %
28.17
-4.05%
28.05
-17.01%
32.65
-20.44%
27.54
-2.06%
29.36
+116.04%
33.80
+147.98%
41.04
-69.11%
28.12
+46.76%
13.59
--
13.63
--
132.85
--
19.16
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
Growth Ratio
Total Revenue, YoY % Chg
9.59
-355.73%
6.84
-556%
2.83
+124.6%
0.64
-78.81%
-3.75
-250%
-1.50
-120.83%
1.26
-92.46%
3.02
-94.16%
2.50
-95.45%
7.20
-91.21%
16.70
-86.94%
51.73
-75.11%
54.89
-79.09%
81.90
-93.57%
127.90
-93.58%
207.84
-402.01%
262.46
-442.01%
1.27K
-1435.24%
1.99K
-2139.61%
-68.82
+503.16%
EBITDA, YoY % Chg
8.57
-537.24%
19.03
-300.74%
10.92
-196.47%
0.25
-98.01%
-1.96
-220.99%
-9.48
-128.43%
-11.32
-107.52%
12.58
-91.38%
1.62
-94.79%
33.35
-60.88%
150.46
+161.08%
146.02
-79.52%
31.11
-96.62%
85.25
-76.39%
57.63
-74.89%
712.99
-744.19%
921.24
-899.97%
361.04
-397.5%
229.55
-270.8%
-110.68
+1152.04%
EPS, YoY % Chg
5.43
-149.95%
20.09
-177.87%
25.24
-95.41%
2.25
-93.81%
-10.87
-110.12%
-25.80
-142.27%
549.40
-744.38%
36.32
-93.43%
107.42
-547.58%
61.04
-95.69%
-85.26
-123.85%
552.96
+368.29%
-24.00
-114.31%
1.42K
+1223.17%
357.41
+233.25%
118.08
-147.45%
167.74
-102.54%
106.96
-150.1%
107.25
-112.5%
-248.84
+1363.76%
