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CPAC 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
--
-100%
9.81
-1.7%
8.88
-18.08%
9.16
-17.55%
8.42
-13.29%
9.98
+3.31%
10.84
+10.95%
11.11
+12.22%
9.71
+1.57%
9.66
+18.82%
9.77
+17.43%
9.90
-27.15%
9.56
-29.03%
8.13
-29.06%
8.32
-36.59%
13.59
-55.01%
13.47
-65.04%
11.46
-79.8%
13.12
-80.73%
30.21
+67.46%
EV/EBITDA
--
-100%
6.25
+9.65%
6.03
-0.5%
6.02
-8.37%
5.69
-6.57%
5.70
-10.09%
6.06
-12.17%
6.57
-4.23%
6.09
-4.25%
6.34
+18.5%
6.90
+26.37%
6.86
-7.8%
6.36
-13.35%
5.35
-18.94%
5.46
-17.52%
7.44
-23.06%
7.34
-27.9%
6.60
-40.33%
6.62
-42.28%
9.67
+29.45%
EV/FCF
--
-100%
12.81
-1.99%
13.37
+11.88%
11.15
-27.03%
12.90
-49.47%
13.07
-91.85%
11.95
--
15.28
--
25.53
--
160.36
--
--
-100%
--
-100%
--
-100%
--
-100%
61.08
+633.25%
39.14
+265.79%
43.49
+283.17%
13.82
+4.7%
8.33
-71.92%
10.70
-56.18%
P/FCF
--
-100%
7.99
+5.97%
7.55
+12.18%
6.27
-26.75%
6.97
-47.75%
7.54
-91.38%
6.73
--
8.56
--
13.34
--
87.46
--
--
-100%
--
-100%
--
-100%
--
-100%
34.77
+500.52%
25.30
+230.29%
27.15
+239.37%
8.26
-12.31%
5.79
-74.17%
7.66
-56.2%
PS
--
-100%
1.05
+11.7%
0.93
0%
0.93
-7%
0.85
+1.19%
0.94
+11.9%
0.93
+12.05%
1.00
+19.05%
0.84
+5%
0.84
+15.07%
0.83
+9.21%
0.84
-26.32%
0.80
-25.23%
0.73
-19.78%
0.76
-33.33%
1.14
-30.06%
1.07
-37.79%
0.91
-52.36%
1.14
-45.19%
1.63
+10.14%
PB
--
-100%
1.49
+9.56%
1.37
-6.8%
1.44
-8.28%
1.39
+1.46%
1.36
+7.94%
1.47
+19.51%
1.57
+14.6%
1.37
-2.84%
1.26
+5.88%
1.23
+3.36%
1.37
-20.35%
1.41
-20.34%
1.19
-28.31%
1.19
-39.59%
1.72
-3.37%
1.77
+4.73%
1.66
-1.19%
1.97
+6.49%
1.78
+22.76%
Dividend Yield- %
5.48
-47.76%
-0.01
-100.05%
-0.01
-100.04%
0.01
-99.96%
10.49
-0.29%
22.04
-31585.71%
23.67
+71.15%
22.68
+64.71%
10.52
-25.34%
-0.07
-100.42%
13.83
-1172.09%
13.77
-1143.18%
14.09
-41.8%
16.67
-54.66%
-1.29
-104.18%
-1.32
-132.35%
24.21
+217.3%
36.77
+432.13%
30.88
+167.13%
4.08
-70%
FCF Yield- %
--
-100%
12.51
-5.66%
13.24
-10.9%
15.94
+36.47%
14.34
+91.2%
13.26
+1063.16%
14.86
-225.51%
11.68
-192.41%
7.50
-290.36%
1.14
-122.44%
-11.84
-511.11%
-12.64
-420%
-3.94
-207.07%
-5.08
-141.98%
2.88
-83.32%
3.95
-69.73%
3.68
-70.56%
12.10
+13.94%
17.27
+287.22%
13.05
+128.15%
PEG
--
-100%
0.42
-67.94%
0.33
-96.11%
0.61
-82.82%
0.49
-109.9%
1.31
-193.57%
8.49
-779.2%
3.55
+133.55%
-4.95
-983.93%
-1.40
-488.89%
-1.25
-298.41%
1.52
+985.71%
0.56
+460%
0.36
+620%
0.63
+1475%
0.14
-115.91%
0.10
-115.15%
0.05
-105%
0.04
-103.39%
-0.88
-320%
Profitability Ratios
Gross Profit Margin - %
39.30
+4.88%
38.06
+0.66%
36.29
+2.66%
36.20
-0.77%
37.47
-4.97%
37.81
+11.86%
35.35
+2.4%
36.48
+9.03%
39.43
+29.07%
33.80
+12.82%
34.52
+9.83%
33.46
+6.56%
30.55
-0.65%
29.96
+2.39%
31.43
+19.05%
31.40
+9.56%
30.75
-2.57%
29.26
-9.1%
26.40
+1311.76%
28.66
-6.8%
EBITDA Margin - %
35.56
+35.62%
27.65
-7.4%
26.65
+2.07%
26.97
-3.23%
26.22
-12.48%
29.86
+19.63%
26.11
+2.47%
27.87
+10.86%
29.96
+32.22%
24.96
+10.79%
25.48
+6.3%
25.14
+3.63%
22.66
-14.84%
22.53
-2.59%
23.97
+17.5%
24.26
+7.25%
26.61
+0.76%
23.13
-21.83%
20.40
-509.64%
22.62
-6.37%
Operating Margin - %
7.06
-62.51%
21.12
-6.13%
18.74
+6.54%
19.16
-3.86%
18.83
-17.81%
22.50
+26.98%
17.59
-1.12%
19.93
+10.29%
22.91
+42.12%
17.72
+9.25%
17.79
+4.16%
18.07
+1.46%
16.12
-19.92%
16.22
-1.4%
17.08
+34.17%
17.81
+16.18%
20.13
+6.62%
16.45
-21.93%
12.73
-136.18%
15.33
+20.14%
FCF Margin - %
--
-100%
13.09
+5.14%
12.34
-10.71%
14.76
+26.59%
12.15
+92.55%
12.45
+1196.87%
13.82
-241.16%
11.66
-210.42%
6.31
-300.32%
0.96
-125.81%
-9.79
-547.03%
-10.56
-334.67%
-3.15
-180.36%
-3.72
-133.6%
2.19
-88.84%
4.50
-78.82%
3.92
-81.78%
11.07
-45.49%
19.63
+111.53%
21.25
+151.78%
Net Margin - %
-3.18
-133.44%
12.46
+3.15%
9.88
+22.73%
10.55
+1.74%
9.51
+35.66%
12.08
+35.27%
8.05
-18.11%
10.37
+14.46%
7.01
-3.84%
8.93
+11.9%
9.83
+3.04%
9.06
+4.14%
7.29
-25.84%
7.98
-3.86%
9.54
+52.15%
8.70
+27.19%
9.83
-1.7%
8.30
-25.16%
6.27
-115.74%
6.84
+91.06%
Financial Health Ratios
Current Ratio
1.09
-16.15%
1.40
-10.26%
1.34
-12.99%
1.33
-12.5%
1.30
-9.72%
1.56
-4.29%
1.54
-12.5%
1.52
-20%
1.44
+15.2%
1.63
+33.61%
1.76
+54.39%
1.90
+74.31%
1.25
-10.71%
1.22
-39.3%
1.14
-10.24%
1.09
-50.23%
1.40
-57.7%
2.01
-32.55%
1.27
-25.73%
2.19
+15.26%
Quick Ratio
0.28
-3.45%
0.49
+4.26%
0.40
+2.56%
0.34
-2.86%
0.29
0%
0.47
+4.44%
0.39
+25.81%
0.35
+9.37%
0.29
-9.38%
0.45
0%
0.31
-32.61%
0.32
-30.43%
0.32
-42.86%
0.45
-53.12%
0.46
-28.12%
0.46
-54.9%
0.56
-64.33%
0.96
-38.85%
0.64
-15.79%
1.02
+29.11%
Debt to Equity
119.89
-3.21%
103.24
-8.1%
111.78
-7.32%
116.35
-8.67%
123.87
-6.77%
112.34
-5.5%
120.61
-4.44%
127.39
-2.24%
132.87
-0.6%
118.88
+2.71%
126.22
+6.79%
130.31
+7.64%
133.67
+3.05%
115.74
-15.74%
118.19
-1.48%
121.06
+31.15%
129.72
+39.11%
137.36
+47.13%
119.97
+49.91%
92.31
+27.38%
Interest Coverage Ratio
1.67
-58.87%
5.28
+13.3%
4.11
+28.44%
4.18
+13.28%
4.06
-5.58%
4.66
+37.06%
3.20
-1.84%
3.69
+9.5%
4.30
+17.49%
3.40
-5.29%
3.26
-9.7%
3.37
-18%
3.66
-73.48%
3.59
+4.97%
3.61
+35.21%
4.11
+29.25%
13.80
-14.45%
3.42
-7.57%
2.67
-253.45%
3.18
+71.89%
Efficiency Ratios
ROE
12.76
-22.67%
15.95
+15.58%
16.30
+24.33%
15.97
+12.54%
16.50
+15.71%
13.80
+3.53%
13.11
+1.94%
14.19
+3.8%
14.26
-5.25%
13.33
-16.9%
12.86
-17.25%
13.67
+13.73%
15.05
+29.07%
16.04
+35.02%
15.54
+23.04%
12.02
+115.8%
11.66
+183.7%
11.88
+332%
12.63
+407.23%
5.57
-28.59%
ROIC
7.75
-19.86%
9.82
+13%
9.79
+18.96%
9.53
+10.56%
9.67
+12.84%
8.69
+1.52%
8.23
+2.11%
8.62
+3.36%
8.57
-3.05%
8.56
-5.73%
8.06
-10.94%
8.34
+10.46%
8.84
+20.77%
9.08
+22.21%
9.05
--
7.55
+51%
7.32
+81.64%
7.43
+135.13%
--
--
5.00
-18.83%
ROA
4.90
-21.1%
6.60
+20%
6.55
+28.18%
6.26
+15.5%
6.21
+19.42%
5.50
+4.96%
5.11
+2.2%
5.42
+3.04%
5.20
-5.8%
5.24
-14.1%
5.00
-13.34%
5.26
+3.54%
5.52
+14.29%
6.10
+23.98%
5.77
+14.94%
5.08
+98.44%
4.83
+150.26%
4.92
+267.16%
5.02
+318.33%
2.56
-33.16%
Average Inventory Days
207.50
-9.78%
218.98
-8.5%
219.50
-12.3%
222.56
-10.55%
229.99
-4.76%
239.33
+9.25%
250.29
+9.77%
248.80
+20.19%
241.49
+31.29%
219.06
+37.89%
228.02
+43.02%
207.00
+31.62%
183.94
+28.08%
158.87
+23.62%
159.43
+8.12%
157.27
-12.8%
143.61
-27.14%
128.51
-37.32%
147.46
-33.15%
180.36
-7.8%
Inventory Turnover
1.76
+10.69%
1.67
+9.15%
1.67
+14.38%
1.64
+11.56%
1.59
+4.61%
1.53
-8.38%
1.46
-9.32%
1.47
-16.95%
1.52
-23.62%
1.67
-27.39%
1.61
-30%
1.77
-24.03%
1.99
-21.96%
2.30
-19.3%
2.30
-7.26%
2.33
+14.78%
2.55
+37.1%
2.85
+59.22%
2.48
+49.4%
2.03
+8.56%
Average Receivables Collection Days
27.14
+20.41%
28.79
+30.33%
29.10
+32.21%
28.06
+18.05%
22.54
+13.1%
22.09
+14.69%
22.01
+20.6%
23.77
+12.6%
19.93
+5.73%
19.26
-7.93%
18.25
+0.05%
21.11
-3.78%
18.85
-8.72%
20.92
-16.29%
18.24
-23.62%
21.94
-32.2%
20.65
-43.28%
24.99
-41.28%
23.88
-47.61%
32.36
-17.74%
Accounts Receivable Turnover
13.49
-16.93%
12.71
-23.3%
12.58
-24.35%
13.04
-15.27%
16.24
-11.55%
16.57
-12.79%
16.63
-17.06%
15.39
-11.25%
18.36
-5.46%
19.00
+8.57%
20.05
-0.1%
17.34
+3.96%
19.42
+9.59%
17.50
+19.54%
20.07
+31.01%
16.68
+47.48%
17.72
+76.32%
14.64
+70.23%
15.32
+90.78%
11.31
+21.61%
Payables Turnover
13.64
+11.99%
7.86
-44.1%
8.49
-44.22%
8.67
-34.02%
12.18
-8.28%
14.06
+17.85%
15.22
+8.64%
13.14
-7.14%
13.28
-13.54%
11.93
+39.53%
14.01
+51.13%
14.15
+51.01%
15.36
+22.49%
8.55
+25.18%
9.27
+32.24%
9.37
+49.44%
12.54
-54.99%
6.83
+42.59%
7.01
+35.33%
6.27
+1.46%
Dividend Payout Ratio - %
--
-100%
0.00
--
0.00
--
0.00
-100%
351.85
-63.75%
0.00
--
0.00
--
351.53
--
970.67
--
0.00
-100%
0.00
--
0.00
--
0.00
--
810.30
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
1.17K
--
1.05K
--
Growth Ratio
Total Revenue, YoY % Chg
17.80
+429.76%
17.42
-997.94%
8.11
+266.97%
5.95
+653.16%
3.36
-366.67%
-1.94
+76.36%
2.21
-120.44%
0.79
-109.25%
-1.26
-123.64%
-1.10
-108.16%
-10.81
-169.47%
-8.54
-198.5%
5.33
-584.55%
13.48
+43.86%
15.56
-93.75%
8.67
-80.43%
-1.10
-106%
9.37
+3973.91%
249.06
-479.49%
44.30
-778.41%
EBITDA, YoY % Chg
59.76
-725.1%
8.73
-49.57%
10.33
+117.02%
2.54
-78.31%
-9.56
-131.28%
17.31
+81.64%
4.76
-191.71%
11.71
-324.33%
30.56
-367.37%
9.53
-9.92%
-5.19
-114.52%
-5.22
-131.5%
-11.43
+920.54%
10.58
-172.76%
35.75
-97.66%
16.57
-52.82%
-1.12
-106.08%
-14.54
-865.26%
1.53K
-1544.56%
35.12
-243.41%
EPS, YoY % Chg
--
-100%
21.07
-35.61%
32.55
-300.93%
7.78
-49.51%
40.13
-896.23%
32.72
+209.85%
-16.20
+99.02%
15.41
-423.06%
-5.04
-76.93%
10.56
+16.04%
-8.14
-110.76%
-4.77
-112.48%
-21.85
+683.15%
9.10
-150.22%
75.67
-51.18%
38.21
-78.24%
-2.79
-105.55%
-18.12
-405.05%
155.00
-165.43%
175.58
-369.13%
