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Overview
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CPNG 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
210.38
-19.27%
152.07
+253.98%
149.95
+317.11%
156.93
+523.23%
260.61
+1114.4%
42.96
-39.42%
35.95
-50.21%
25.18
-81.49%
21.46
--
70.91
--
72.21
--
136.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
37.73
-12.28%
45.69
-16.49%
45.88
-10.3%
38.19
+3.81%
43.01
+30.1%
54.71
+39.82%
51.15
+21.5%
36.79
-37.13%
33.06
-83.18%
39.13
--
42.10
--
58.52
--
196.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
73.36
+109.18%
42.36
-2.4%
63.71
+184.29%
34.51
+77.25%
35.07
+149.08%
43.40
+200.14%
22.41
-12.22%
19.47
-66.37%
14.08
--
14.46
--
25.53
--
57.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
83.41
+107.64%
47.76
-1.08%
71.83
+184.36%
39.82
+80.59%
40.17
+142.28%
48.28
+192.08%
25.26
-11.83%
22.05
-65.85%
16.58
--
16.53
--
28.65
--
64.56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
1.26
-5.97%
1.79
+16.23%
1.73
+24.46%
1.30
+4%
1.34
+12.61%
1.54
+17.56%
1.39
-1.42%
1.25
-6.72%
1.19
-6.3%
1.31
-9.66%
1.41
+24.78%
1.34
-16.25%
1.27
-54.32%
1.45
-48.58%
1.13
-75.54%
1.60
-74.07%
2.78
--
2.82
--
4.62
--
6.17
--
PB
9.30
-3.63%
12.38
+17.57%
11.63
+19.53%
9.06
+15.71%
9.65
+36.11%
10.53
+1.54%
9.73
-12.89%
7.83
-29.52%
7.09
-34.35%
10.37
-23.64%
11.17
+2.67%
11.11
-27.29%
10.80
-54.41%
13.58
-28.45%
10.88
-57.99%
15.28
-41.48%
23.69
--
18.98
--
25.90
--
26.11
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.20
-51.81%
2.09
+0.97%
1.39
-64.9%
2.51
-44.71%
2.49
-58.71%
2.07
-65.79%
3.96
+13.47%
4.54
+192.9%
6.03
-709.09%
6.05
-263.51%
3.49
-170.51%
1.55
-145.72%
-0.99
-53.3%
-3.70
--
-4.95
--
-3.39
--
-2.12
--
--
--
--
--
--
--
PEG
6.38
-317.75%
-2.42
-880.65%
-2.28
-1012%
-1.96
-4020%
-2.93
-29400%
0.31
-24.39%
0.25
-48.98%
0.05
-95.9%
0.01
--
0.41
--
0.49
--
1.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
28.79
-7.93%
29.35
+1.73%
30.04
+2.7%
29.29
+8%
31.27
+22.1%
28.85
+13.94%
29.25
+12.07%
27.12
+10.78%
25.61
+6.66%
25.32
+4.67%
26.10
+13.97%
24.48
+20.06%
24.01
+51.29%
24.19
+48.95%
22.90
+25.62%
20.39
+17.12%
15.87
-7.03%
16.24
+9.07%
18.23
+8.38%
17.41
-2.36%
EBITDA Margin - %
1.63
-56.53%
3.18
+9.28%
3.23
+135.77%
3.68
+35.79%
3.75
+18.3%
2.91
+16.4%
1.37
-62.57%
2.71
-8.14%
3.17
+20.53%
2.50
-3.1%
3.66
-2915.38%
2.95
-203.15%
2.63
-139.14%
2.58
-145.5%
-0.13
-96.62%
-2.86
-45.32%
-6.72
+188.41%
-5.67
-3.24%
-3.85
+49.22%
-5.23
+161.5%
Operating Margin - %
0.09
-96%
1.75
+17.45%
1.75
-2287.5%
2.14
+55.07%
2.25
+12.5%
1.49
+5.67%
-0.08
-103.16%
1.38
-25%
2.00
+27.39%
1.41
-7.24%
2.53
-290.23%
1.84
-145.77%
1.57
-120.1%
1.52
-122.42%
-1.33
-72.86%
-4.02
-36.69%
-7.81
+127.03%
-6.78
-1.6%
-4.90
+34.62%
-6.35
+108.2%
FCF Margin - %
1.51
-54.65%
3.75
+17.55%
2.41
-56.26%
3.27
-42.23%
3.33
-53.75%
3.19
-59.87%
5.51
+12.22%
5.66
+173.43%
7.20
-671.43%
7.95
-248.32%
4.91
-187.99%
2.07
-138.12%
-1.26
-78.61%
-5.36
--
-5.58
--
-5.43
--
-5.89
--
--
--
--
--
--
--
Net Margin - %
-0.29
-117.68%
1.03
+27.16%
0.36
-125.17%
1.44
-523.53%
1.64
-89.58%
0.81
-45.27%
-1.43
-157.43%
-0.34
-121.66%
15.74
+719.79%
1.48
-16.85%
2.49
-266%
1.57
-138.39%
1.92
-124.06%
1.78
-125.5%
-1.50
-87.05%
-4.09
-41.65%
-7.98
+266.06%
-6.98
+26.45%
-11.58
+196.92%
-7.01
+60.41%
Financial Health Ratios
Current Ratio
1.04
-11.11%
1.06
-6.19%
1.09
-2.68%
1.16
+0.87%
1.17
+2.63%
1.13
-0.88%
1.12
-5.88%
1.15
-2.54%
1.14
-0.87%
1.14
-6.56%
1.19
-1.65%
1.18
-3.28%
1.15
-3.36%
1.22
-5.43%
1.21
-9.02%
1.22
-22.29%
1.19
--
1.29
--
1.33
--
1.57
--
Quick Ratio
0.79
-11.24%
0.82
-4.65%
0.84
-3.45%
0.90
+1.12%
0.89
-1.11%
0.86
-3.37%
0.87
-4.4%
0.89
+3.49%
0.90
+9.76%
0.89
+2.3%
0.91
+4.6%
0.86
-5.49%
0.82
-7.87%
0.87
-15.53%
0.87
-17.92%
0.91
-26.61%
0.89
--
1.03
--
1.06
--
1.24
--
Debt to Equity
34.78
-6.93%
41.95
+10.28%
38.51
-4.11%
35.62
-4.89%
37.37
+50.69%
38.04
-2.49%
40.16
-1.93%
37.45
+7.09%
24.80
-28.92%
39.01
+17.11%
40.95
+30.46%
34.97
-12.27%
34.89
+19.98%
33.31
+18.29%
31.39
+36.01%
39.86
+117.81%
29.08
--
28.16
--
23.08
--
18.30
--
Interest Coverage Ratio
0.50
-88.81%
7.36
+126.46%
5.96
-3825%
7.35
+102.48%
4.47
-53.58%
3.25
-50.61%
-0.16
-101.39%
3.63
-71.86%
9.63
-17.2%
6.58
-44.89%
11.52
-205.4%
12.90
-146.2%
11.63
-121.44%
11.94
-127.95%
-10.93
-70.87%
-27.92
+159.24%
-54.25
+1116.37%
-42.72
+407.97%
-37.52
+933.61%
-10.77
+287.41%
Efficiency Ratios
ROE
4.77
+26.86%
8.73
-69.85%
8.55
-73.05%
6.06
-84.21%
3.76
-91.01%
28.96
+71.97%
31.73
+79.16%
38.38
+324.09%
41.83
-1143.14%
16.84
-166.61%
17.71
-142.54%
9.05
-116.5%
-4.01
--
-25.28
--
-41.63
--
-54.85
--
--
--
--
--
--
--
--
--
ROIC
4.00
+24.61%
7.49
-65.58%
8.92
-58.61%
5.11
-82.86%
3.21
-90.87%
21.76
--
21.55
--
29.81
--
35.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
1.29
+180.43%
2.12
-69.45%
2.06
-73.21%
1.32
-86.93%
0.46
-96.13%
6.94
+59.17%
7.69
+71.27%
10.10
+346.9%
11.90
-1278.22%
4.36
-160.81%
4.49
-137.64%
2.26
-113.41%
-1.01
--
-7.17
--
-11.93
--
-16.85
--
--
--
--
--
--
--
--
--
Average Inventory Days
32.67
+1.65%
36.23
+7.99%
34.59
+5.55%
33.40
-3.83%
32.14
-3.83%
33.55
+4.45%
32.77
-1.41%
34.73
+0.81%
33.42
-5.83%
32.12
+7.89%
33.24
+10.25%
34.45
+12.54%
35.49
--
29.77
--
30.15
--
30.61
--
--
--
--
--
--
--
--
--
Inventory Turnover
11.20
-1.67%
10.10
-7.42%
10.58
-5.28%
10.96
+3.98%
11.39
+4.02%
10.91
-4.3%
11.17
+1.45%
10.54
-0.85%
10.95
+6.21%
11.40
-7.24%
11.01
-9.31%
10.63
-11.12%
10.31
--
12.29
--
12.14
--
11.96
--
--
--
--
--
--
--
--
--
Average Receivables Collection Days
4.08
-6.42%
4.95
-2.75%
5.93
+28.35%
6.39
+23.36%
4.36
+16.58%
5.09
+41.78%
4.62
+70.48%
5.18
+102.34%
3.74
+16.88%
3.59
+31.5%
2.71
-7.19%
2.56
+7.11%
3.20
--
2.73
--
2.92
--
2.39
--
--
--
--
--
--
--
--
--
Accounts Receivable Turnover
89.70
+6.84%
73.99
+2.81%
61.69
-22.17%
57.26
-18.91%
83.96
-14.18%
71.97
-29.34%
79.26
-41.36%
70.61
-50.61%
97.83
-14.49%
101.86
-23.92%
135.17
+7.69%
142.97
-6.73%
114.41
--
133.88
--
125.52
--
153.29
--
--
--
--
--
--
--
--
--
Payables Turnover
4.12
+2.49%
3.71
-6.31%
3.74
-8.78%
3.95
-5.95%
4.02
-3.6%
3.96
-13.73%
4.10
-9.09%
4.20
-8.89%
4.17
-7.13%
4.59
-12.24%
4.51
-9.98%
4.61
-9.61%
4.49
--
5.23
--
5.01
--
5.10
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
10.92
-48.97%
17.81
-34.55%
16.40
-35.53%
11.16
-50.71%
21.40
-7.64%
27.21
+28.29%
25.44
+60.2%
22.64
+69.46%
23.17
+369.98%
21.21
+115.77%
15.88
+27.04%
13.36
-38.23%
4.93
-85.27%
9.83
-79.56%
12.50
-82.47%
21.63
-70.9%
33.47
-66.46%
48.09
-49.14%
71.31
-16.62%
74.32
-5.88%
EBITDA, YoY % Chg
-51.84
-219.04%
28.82
-39.78%
175.00
-428.76%
50.78
+295.18%
43.55
-10.09%
47.86
+173.96%
-53.23
-101.63%
12.85
-94.07%
48.44
-65.68%
17.47
-88.35%
3.27K
+3303.6%
216.77
+549.01%
141.15
-149.44%
150.02
-446.55%
96.09
-161.59%
33.40
-109.38%
-285.50
--
-43.29
--
-156.02
--
-356.05
--
EPS, YoY % Chg
-117.61
+37.03%
33.19
-237.15%
140.08
-191.71%
2.02K
-2230.22%
-85.83
-109.64%
-24.20
+8542.86%
-152.75
-152.57%
-94.57
-166.36%
890.54
+612.49%
-0.28
-100.22%
290.59
+239.43%
142.50
+374.37%
124.99
-133.06%
127.31
-251.88%
85.61
-139.08%
30.04
-127.74%
-378.03
--
-83.82
--
-219.08
--
-108.28
--
