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CQP
CQP Financials
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CQP 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
10.34
-17.15%
14.01
+32.92%
13.60
+30.9%
15.86
+48.22%
12.48
+74.06%
10.54
+97.75%
10.39
+68.4%
10.70
+55.75%
7.17
-58.77%
5.33
--
6.17
-75.85%
6.87
-72.67%
17.39
+23.33%
--
-100%
25.55
+13.25%
25.14
+21.27%
14.10
-11.88%
14.31
-1.04%
22.56
+72.61%
20.73
+79.48%
EV/EBITDA
9.14
-10.92%
10.89
+19.41%
10.83
+22.1%
11.93
+35.11%
10.26
+48.48%
9.12
+61.13%
8.87
+41.92%
8.83
+33.59%
6.91
-35.24%
5.66
-73.74%
6.25
-52.94%
6.61
-55.99%
10.67
-9.27%
21.55
+80.64%
13.28
-22.43%
15.02
-5.36%
11.76
-17.47%
11.93
-1%
17.12
+51.77%
15.87
+47.35%
EV/FCF
15.64
+8.39%
16.07
+18.25%
16.26
+17.91%
16.76
+17.7%
14.43
+5.71%
13.59
+18.48%
13.79
+36.13%
14.24
+39.2%
13.65
+17.88%
11.47
-30.27%
10.13
-40.2%
10.23
-54.79%
11.58
-48.23%
16.45
-35.59%
16.94
-51.83%
22.63
-46.08%
22.37
-54.38%
25.54
-26.5%
35.17
-51.84%
41.97
-45.88%
P/FCF
10.08
+10.28%
10.29
+24.43%
10.54
+25.78%
11.47
+32.6%
9.14
+9.59%
8.27
+14.54%
8.38
+40.37%
8.65
+41.34%
8.34
+12.1%
7.22
-28.51%
5.97
-38.64%
6.12
-57.05%
7.44
-40.19%
10.10
-28.87%
9.73
-44.59%
14.25
-30.28%
12.44
-44.29%
14.20
-17.68%
17.56
-52.91%
20.44
-41.68%
PS
2.41
-18.31%
2.53
-4.17%
2.72
+3.03%
3.40
+28.79%
2.95
+18.47%
2.64
+17.86%
2.64
+71.43%
2.64
+94.12%
2.49
+55.62%
2.24
+36.59%
1.54
-7.23%
1.36
-46.25%
1.60
-26.27%
1.64
-33.33%
1.66
-48.13%
2.53
-20.94%
2.17
-23.05%
2.46
-7.17%
3.20
+24.03%
3.20
+66.67%
PB
62.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
28.47
-10.05%
33.42
-0.77%
37.54
+96.85%
37.59
+135.82%
Dividend Yield- %
6.15
-5.67%
6.08
-19.58%
5.82
-26.79%
4.92
-41.08%
6.52
-22.01%
7.56
-2.45%
7.95
-13.3%
8.35
-7.02%
8.36
+22.58%
7.75
+18.5%
9.17
+32.9%
8.98
+87.08%
6.82
+8.25%
6.54
+1.08%
6.90
+17.15%
4.80
-22.95%
6.30
-13.46%
6.47
-15.09%
5.89
-17.62%
6.23
-31.61%
FCF Yield- %
9.92
-9.41%
9.72
-19.67%
9.49
-20.45%
8.72
-24.57%
10.95
-8.67%
12.10
-12.7%
11.93
-28.78%
11.56
-29.25%
11.99
-10.79%
13.86
+40%
16.75
+63.1%
16.34
+132.76%
13.44
+67.16%
9.90
+40.63%
10.27
+80.18%
7.02
+43.56%
8.04
+79.46%
7.04
+21.38%
5.70
+112.69%
4.89
+71.58%
PEG
0.48
-250%
-0.83
+336.84%
-1.06
+278.57%
-1.61
+403.12%
-0.32
-633.33%
-0.19
--
-0.28
-1500%
-0.32
-1166.67%
0.06
-96.84%
0.00
--
0.02
-100.82%
0.03
-98.58%
1.90
+387.18%
--
-100%
-2.43
+185.88%
2.12
-246.21%
0.39
-105.15%
0.61
-52.71%
-0.85
-151.52%
-1.45
+23.93%
Profitability Ratios
Gross Profit Margin - %
51.44
+50.63%
30.03
-27.83%
30.31
-28.06%
28.54
-27.47%
34.15
-18.54%
41.61
-12.77%
42.13
-3.86%
39.35
-46.71%
41.92
-28.96%
47.70
-968.85%
43.82
+218%
73.84
+533.28%
59.01
+157.35%
-5.49
-119.93%
13.78
-59.01%
11.66
-64.29%
22.93
-29.55%
27.54
+51.9%
33.62
-30.98%
32.65
-16.9%
EBITDA Margin - %
56.43
+41.22%
36.15
-25.56%
36.09
-26.97%
33.36
-26.6%
39.96
-15.68%
48.56
-10.46%
49.42
-3.02%
45.45
-42.26%
47.39
-23.56%
54.23
-2043.73%
50.96
+199.59%
78.71
+408.79%
62.00
+134.05%
-2.79
-108.58%
17.01
-57.05%
15.47
-59.88%
26.49
-30.67%
32.53
+10.53%
39.60
-29.18%
38.56
-15.72%
Operating Margin - %
50.48
+52.92%
28.95
-28.06%
29.12
-27.99%
27.63
-27.54%
33.01
-19.47%
40.24
-13.33%
40.44
-4.44%
38.13
-47.76%
40.99
-29.93%
46.43
-872.55%
42.32
+218.91%
72.99
+570.86%
58.50
+163.63%
-6.01
-122.67%
13.27
-58.9%
10.88
-65.44%
22.19
-29.11%
26.51
+71.25%
32.29
-30.6%
31.48
-16.54%
FCF Margin - %
23.88
-26.14%
24.56
-23.13%
25.85
-17.91%
29.64
-3.04%
32.33
+8.16%
31.95
+2.83%
31.49
+22.48%
30.57
+37.15%
29.89
+39.09%
31.07
+91.32%
25.71
+50.88%
22.29
+25.79%
21.49
+23.36%
16.24
-6.07%
17.04
-6.53%
17.72
+13.3%
17.42
+37.93%
17.29
+12.64%
18.23
+163.82%
15.64
+185.4%
Net Margin - %
44.23
+74.62%
21.05
-31.88%
22.53
-25.15%
21.45
-27.83%
25.33
-24.9%
30.90
-16.87%
30.10
-6.46%
29.72
-55.2%
33.73
-36.59%
37.17
-459.83%
32.18
+293.4%
66.34
+1287.87%
53.19
+241.84%
-10.33
-163.03%
8.18
-60.88%
4.78
-72.96%
15.56
-24.02%
16.39
-340.32%
20.91
-24.29%
17.68
-30.17%
Financial Health Ratios
Current Ratio
0.78
+1.3%
0.66
-4.35%
0.61
-6.15%
0.88
+137.84%
0.77
-23.76%
0.69
-20.69%
0.65
-31.58%
0.37
-74.13%
1.01
-6.48%
0.87
+17.57%
0.95
+21.79%
1.43
-5.92%
1.08
-34.15%
0.74
-45.99%
0.78
-42.65%
1.52
+24.59%
1.64
-32.23%
1.37
-44.08%
1.36
-69.02%
1.22
+35.56%
Quick Ratio
0.68
-1.45%
0.57
-6.56%
0.52
-8.77%
0.76
+130.3%
0.69
-25%
0.61
-22.78%
0.57
-37.36%
0.33
-75%
0.92
-9.8%
0.79
+16.18%
0.91
+22.97%
1.32
-7.69%
1.02
-32.45%
0.68
-47.69%
0.74
-42.19%
1.43
+23.28%
1.51
-34.35%
1.30
-43.72%
1.28
-69.38%
1.16
+33.33%
Debt to Equity
3.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.39K
-26.65%
3.08K
-16.34%
3.08K
+55.72%
3.29K
+53.23%
Interest Coverage Ratio
7.90
+91.75%
3.68
-11.54%
3.80
+0.26%
4.35
+0.46%
4.12
-23.99%
4.16
-13.69%
3.79
-4.05%
4.33
-57.71%
5.42
-55.06%
4.82
-457.04%
3.95
+53.7%
10.24
+475.28%
12.06
+225.07%
-1.35
-146.08%
2.57
-11.99%
1.78
-37.54%
3.71
+29.27%
2.93
+324.64%
2.92
+0.69%
2.85
+2.89%
Efficiency Ratios
ROE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
230.71
+35.7%
257.73
+23.88%
130.23
-15.08%
143.17
+7.57%
ROIC
25.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
17.12
+21.25%
13.58
-13.78%
14.24
-10.5%
14.28
-13.61%
14.12
-37.38%
15.75
-48.16%
15.91
-30.68%
16.53
-25.61%
22.55
+76.03%
30.38
+1145.08%
22.95
+224.15%
22.22
+199.06%
12.81
+51.24%
2.44
-68.96%
7.08
+24.65%
7.43
+30.12%
8.47
+37.95%
7.86
+23%
5.68
-22.83%
5.71
-13.22%
Average Inventory Days
8.73
-13.56%
7.22
-22.2%
8.15
-16.15%
9.01
-10.7%
10.10
-17.35%
9.28
-33.24%
9.72
+59.87%
10.09
+112.87%
12.22
+172.77%
13.90
+189.58%
6.08
+24.85%
4.74
-13.82%
4.48
-41.44%
4.80
-40.45%
4.87
-42.02%
5.50
-37.14%
7.65
-26.37%
8.06
-21.9%
8.40
-8.99%
8.75
+5.29%
Inventory Turnover
41.95
+15.79%
50.70
+28.48%
44.90
+19.19%
40.62
+11.99%
36.23
+20.97%
39.46
+49.87%
37.67
-37.45%
36.27
-53.06%
29.95
-63.35%
26.33
-65.49%
60.22
-19.81%
77.27
+16.06%
81.72
+70.78%
76.29
+68.04%
75.10
+72.37%
66.58
+59.09%
47.85
+35.86%
45.40
+27.96%
43.57
+9.86%
41.85
-4.93%
Average Receivables Collection Days
26.20
-9.78%
22.00
-3.72%
21.15
+1.1%
24.32
+0.54%
29.04
-26.63%
22.85
-38.72%
20.92
-8.69%
24.19
+42.04%
39.58
+61.16%
37.29
+29.61%
22.91
-11.3%
17.03
-31.72%
24.56
-20.88%
28.77
+17.67%
25.83
+2.91%
24.94
-16.06%
31.04
-13.27%
24.45
-12.4%
25.10
-15.52%
29.71
+2.34%
Accounts Receivable Turnover
13.97
+10.79%
16.64
+3.87%
17.30
-1.14%
15.05
-0.53%
12.61
+36.32%
16.02
+63.3%
17.50
+9.51%
15.13
-29.6%
9.25
-37.92%
9.81
-22.88%
15.98
+12.77%
21.49
+46.49%
14.90
+26.38%
12.72
-15.03%
14.17
-2.81%
14.67
+19.07%
11.79
+15.25%
14.97
+14.1%
14.58
+18.34%
12.32
-2.3%
Payables Turnover
120.73
+48.98%
131.17
+26.22%
109.30
+17.54%
118.67
+19.8%
81.04
-9.49%
103.92
-14.05%
92.99
-53.16%
99.06
-59.7%
89.54
-82.72%
120.91
-80.98%
198.53
-56.56%
245.79
-48.73%
518.08
+26.25%
635.78
+75.76%
457.02
+35.36%
479.37
+8.27%
410.36
+171.69%
361.74
+60.48%
337.64
+257.18%
442.74
+89.5%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
0.05
--
--
--
Dividend Payout Ratio - %
34.78
-55.61%
103.61
+38.5%
90.43
+5.89%
75.62
+9.77%
78.35
+7.28%
74.81
-13.94%
85.40
-30.21%
68.89
+134.16%
73.03
--
86.93
--
122.36
-71.38%
29.42
--
0.00
-100%
--
-100%
427.50
+371.33%
--
-100%
75.50
+96.1%
98.21
--
90.70
+9.3%
102.89
+37.3%
Growth Ratio
Total Revenue, YoY % Chg
18.29
-317.48%
16.98
-595.04%
29.62
-1566.34%
30.24
-241.84%
-8.41
-80.49%
-3.43
-94.01%
-2.02
-96.24%
-21.32
+72.63%
-43.11
-196.01%
-57.23
-150.15%
-53.77
-144.32%
-12.35
-117.76%
44.90
-28.89%
114.11
-16.5%
121.33
+325.72%
69.54
+387.66%
63.14
+1269.63%
136.66
-508.92%
28.50
-306.82%
14.26
-929.07%
EBITDA, YoY % Chg
67.04
-394.29%
-12.93
-4.36%
-5.34
+7.44%
-4.41
-91.92%
-22.78
-59.69%
-13.52
-101.45%
-4.97
-112.9%
-54.57
-115.78%
-56.51
-123.63%
930.22
-885.73%
38.54
-878.59%
345.83
-1181.73%
239.17
+1724.33%
-118.39
-173.27%
-4.95
-45%
-31.97
+766.4%
13.11
-1220.51%
161.59
-448.4%
-9.00
-122.75%
-3.69
-112.07%
EPS, YoY % Chg
126.97
-591.37%
-25.81
+190.65%
-4.78
-136.71%
-7.91
-88.1%
-25.84
-62.78%
-8.88
-104.95%
13.02
-94.56%
-66.45
-102.05%
-69.43
-117.4%
179.28
-156.59%
239.17
-461.28%
3.24K
-2861.38%
399.11
+1253.83%
-316.79
-167.25%
-66.20
+1084.26%
-117.36
+397.5%
29.48
-267.21%
471.07
-338.12%
-5.59
-107.23%
-23.59
-299.75%
