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Overview
Stock Price Prediction
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Valuation
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Earnings
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News & Events
CTO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
--
-100%
31.11
--
34.92
--
32.05
--
515.16
--
--
-100%
--
-100%
--
-100%
--
-100%
99.30
+653.99%
15.94
--
19.28
-6.81%
13.11
+322.9%
13.17
--
--
-100%
20.69
--
EV/EBITDA
21.53
-15.24%
23.69
+14.06%
26.57
+18.4%
27.31
+21.16%
25.40
-2.87%
20.77
-26.61%
22.44
-17.07%
22.54
-19.04%
26.15
+12.62%
28.30
+11.24%
27.06
-0.92%
27.84
+6.5%
23.22
+1.13%
25.44
-16.34%
27.31
-4.44%
26.14
-7.6%
22.96
-9.32%
30.41
+59.55%
28.58
+40.37%
PS
3.54
-8.76%
3.69
+3.94%
4.04
+14.77%
4.16
+16.2%
3.88
+11.17%
3.55
-7.79%
3.52
-10.66%
3.58
-16.36%
3.49
-15.9%
3.85
-17.2%
3.94
-26.77%
4.28
-21.32%
4.15
-23.71%
4.65
-16.37%
5.38
-1.82%
5.44
+25.93%
5.44
+37.37%
5.56
+45.17%
5.48
+17.09%
PB
0.96
0%
0.99
+20.73%
1.04
+23.81%
1.02
+18.6%
0.96
+24.68%
0.82
+1.23%
0.84
+2.44%
0.86
+3.61%
0.77
-2.53%
0.81
-5.81%
0.82
-11.83%
0.83
-1.19%
0.79
+6.76%
0.86
-6.52%
0.93
-13.08%
0.84
-3.45%
0.74
0%
0.92
+39.39%
1.07
+35.44%
Dividend Yield- %
7.48
+10.49%
7.92
0%
7.78
-1.14%
6.90
-12.99%
6.77
-27.83%
7.92
-10.71%
7.87
-10.26%
7.93
+306.67%
9.38
+21.5%
8.87
+29.11%
8.77
+42.6%
1.95
+29.14%
7.72
+8.89%
6.87
+17.04%
6.15
+36.36%
1.51
-58.86%
7.09
+202.99%
5.87
+213.9%
4.51
+246.92%
FCF Yield- %
-5.94
-83.63%
-32.31
+190.82%
-34.00
+12.51%
-33.35
+130.32%
-36.28
-46.29%
-11.11
-86.92%
-30.22
-56.09%
-14.48
-80.2%
-67.55
+16.13%
-84.94
+119.31%
-68.82
+29.17%
-73.13
+22.25%
-58.17
+93.26%
-38.73
+8.76%
-53.28
+243.74%
-59.82
-3.42%
-30.10
-72.75%
-35.61
-71.51%
-15.50
-87.54%
PEG
--
-100%
--
-100%
--
-100%
--
-100%
0.13
--
0.14
--
0.13
--
3.72
--
--
-100%
--
--
--
-100%
--
-100%
-1.15
--
0.00
--
0.52
+2500%
0.02
+100%
0.00
--
--
-100%
0.02
--
Profitability Ratios
Gross Profit Margin - %
59.68
+2.83%
56.25
+3.38%
58.34
+2.42%
26.74
-52.28%
58.04
+0.62%
54.41
-0.49%
56.96
+7.57%
56.03
+6.42%
57.68
+0.52%
54.68
-8.16%
52.95
-12.78%
52.65
+22.7%
57.38
-5.5%
59.54
-5.81%
60.71
-9.66%
42.91
-33.98%
60.72
+19.2%
63.21
-0.3%
67.20
+17.85%
EBITDA Margin - %
39.00
+7.47%
37.21
+4.11%
38.82
+9.85%
27.28
-26.37%
36.29
-5.96%
35.74
+2.55%
35.34
+11.59%
37.05
+21.52%
38.59
+0.7%
34.85
-13.63%
31.67
-15.18%
30.49
+4.99%
38.32
-0.26%
40.35
+10.79%
37.34
-1.5%
29.04
-28.79%
38.42
+82.43%
36.42
-11.08%
37.91
+41.56%
Operating Margin - %
23.24
+16.37%
20.51
+7.61%
21.98
+14.3%
-20.37
-195.86%
19.97
-7.55%
19.06
+8.36%
19.23
+38.35%
21.25
+50.82%
21.60
-13.67%
17.59
-31.8%
13.90
-35.89%
14.09
-29.66%
25.02
+1.3%
25.79
+12.77%
21.68
-14.98%
20.03
-30.45%
24.70
+201.22%
22.87
-6.81%
25.50
+110.22%
FCF Margin - %
-21.01
-85.07%
-119.08
+202%
-137.26
+29.03%
-138.57
+167.51%
-140.77
-40.24%
-39.43
-87.94%
-106.38
-60.81%
-51.80
-83.46%
-235.55
-2.52%
-326.91
+81.66%
-271.48
-5.23%
-313.20
-3.81%
-241.63
+47.53%
-179.96
-9.09%
-286.47
+237.26%
-325.60
+21.67%
-163.78
-62.57%
-197.96
-58.6%
-84.94
-85.41%
Net Margin - %
7.72
-60.57%
-62.22
-1617.56%
6.31
-69.62%
-42.57
-280.76%
19.58
+107.64%
4.10
-40.67%
20.77
-185.65%
23.55
-272.28%
9.43
-54.75%
6.91
+10.38%
-24.25
-2172.65%
-13.67
-274.81%
20.84
-85.57%
6.26
-124.01%
1.17
-97.79%
7.82
-144.92%
144.46
-1483.72%
-26.07
-126.9%
52.92
-155.41%
Financial Health Ratios
Current Ratio
0.37
+105.56%
0.22
+57.14%
0.23
-11.54%
0.24
-74.19%
0.18
-83.33%
0.14
-66.67%
0.26
-44.68%
0.93
+8.14%
1.08
-48.57%
0.42
-75.72%
0.47
-76.26%
0.86
-52.49%
2.10
-62.57%
1.73
+108.43%
1.98
+266.67%
1.81
+28.37%
5.61
+1550%
0.83
-5.68%
0.54
-40%
Quick Ratio
0.37
+117.65%
0.22
+57.14%
0.23
-8%
0.24
-73.33%
0.17
-83.96%
0.14
-65%
0.25
-44.44%
0.90
+8.43%
1.06
-49.04%
0.40
-76.47%
0.45
-76.8%
0.83
-53.37%
2.08
-59.77%
1.70
+169.84%
1.94
+546.67%
1.78
+49.58%
5.17
+2250%
0.63
-17.11%
0.30
-57.14%
Debt to Equity
108.42
+22.61%
105.45
+7.45%
101.40
-13.53%
84.69
-21.78%
88.43
-22.88%
98.14
-13.31%
117.26
+20.66%
108.27
+22.66%
114.67
+37.64%
113.21
+42.33%
97.18
+40.37%
88.27
+36.56%
83.31
+57.69%
79.54
-10.02%
69.23
-12.46%
64.64
-17.17%
52.83
-46.39%
88.40
-7.39%
79.08
-31.31%
Interest Coverage Ratio
1.34
+12.61%
1.18
+13.46%
1.36
+32.04%
-1.34
-231.37%
1.19
+22.68%
1.04
+18.18%
1.03
+39.19%
1.02
+25.93%
0.97
-48.95%
0.88
-60%
0.74
-62.24%
0.81
-65.97%
1.90
-7.77%
2.20
+62.96%
1.96
+28.1%
2.38
+27.27%
2.06
+329.17%
1.35
+3.85%
1.53
+240%
Efficiency Ratios
ROE
-7.11
-369.32%
-7.07
-403.43%
-2.47
-192.16%
-1.64
-1125%
2.64
-230.05%
2.33
-246.54%
2.68
-255.81%
0.16
-145.71%
-2.03
-363.64%
-1.59
-127.32%
-1.72
-135.83%
-0.35
-104.95%
0.77
-88.56%
5.82
-7375%
4.80
-6.61%
7.07
-670.16%
6.73
-6218.18%
-0.08
-106.56%
5.14
-1353.66%
ROIC
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.70
-79.67%
--
-100%
--
--
--
--
13.28
+122.07%
2.41
--
--
--
--
--
5.98
--
--
--
--
-100%
--
--
ROA
-2.79
-254.14%
-2.69
-266.05%
-0.49
-128.49%
-0.18
-132.14%
1.81
-477.08%
1.62
-723.08%
1.72
-591.43%
0.56
+51.35%
-0.48
-144.86%
-0.26
-107.1%
-0.35
-111.18%
0.37
--
1.07
-70.92%
3.66
-12300%
3.13
+34.91%
--
-100%
3.68
-9300%
-0.03
-106.38%
2.32
-1550%
Average Inventory Days
1.51
-57.22%
1.55
-56.46%
1.78
-54.12%
2.91
-45.4%
3.53
-35.58%
3.56
-37.54%
3.88
-38.41%
5.33
-25.66%
5.48
-84.36%
5.70
-85.1%
6.30
-85.54%
7.17
-84.53%
35.03
-69.46%
38.26
-65.52%
43.57
-61.71%
46.36
-57.8%
114.71
-52.08%
110.97
-55.28%
113.78
-55.89%
Inventory Turnover
242.65
+134.04%
236.38
+130.08%
205.46
+117.81%
125.67
+82.98%
103.68
+55.35%
102.74
+59.88%
94.33
+62.27%
68.68
+34.51%
66.74
+538.66%
64.26
+571.47%
58.13
+592.02%
51.06
+546.33%
10.45
+227.59%
9.57
+190%
8.40
+160.87%
7.90
+137.24%
3.19
+108.5%
3.30
+122.97%
3.22
+126.76%
Payables Turnover
37.09
+116.65%
35.32
+101.94%
30.87
+70.08%
21.47
+17.07%
17.12
-5.31%
17.49
+5.55%
18.15
-1.94%
18.34
-16.03%
18.08
-40.55%
16.57
-37.54%
18.51
-34.98%
21.84
-38.7%
30.41
+113.1%
26.53
+21.59%
28.47
+26.14%
35.63
+88.32%
14.27
+31.52%
21.82
-27.75%
22.57
+8.93%
Dividend Payout Ratio - %
1.21K
+369.2%
--
--
3.19K
+1557.67%
--
-100%
258.57
-55.48%
--
-100%
192.16
--
148.63
--
580.82
+191.34%
1.44K
-95.43%
--
--
--
-100%
199.36
+654.01%
31.52K
--
--
-100%
809.51
+4345.41%
26.44
--
--
-100%
77.80
--
Growth Ratio
Total Revenue, YoY % Chg
18.71
+59.78%
30.48
+183.8%
27.32
+97.97%
19.60
-39.97%
11.71
-49.44%
10.74
-68.25%
13.80
-68.36%
32.65
-471.44%
23.16
-41.29%
33.83
-6.73%
43.62
+156.89%
-8.79
-116.05%
39.45
+186.7%
36.27
+270.48%
16.98
+16.38%
54.75
-96.36%
13.76
-51.9%
9.79
-54.91%
14.59
-14.93%
EBITDA, YoY % Chg
27.59
+447.42%
35.85
+164.38%
39.84
+47.5%
-11.94
-119.53%
5.04
-79.02%
13.56
-12.97%
27.01
+23.9%
61.15
-1542.22%
24.02
-38.57%
15.58
-69.44%
21.80
+43.42%
-4.24
-141.49%
39.10
-63.62%
50.98
-2242.02%
15.20
-75.59%
10.22
-93.85%
107.49
-280.56%
-2.38
-89.52%
62.26
-232.64%
EPS, YoY % Chg
-81.40
-151.86%
-2.46K
+1061.24%
-93.22
-159.59%
-314.09
-241.91%
156.97
-358.9%
-212.19
-110.08%
156.43
-133.63%
221.33
-135.95%
-60.63
-30.25%
2.11K
+1993.6%
-465.12
+302.39%
-615.65
-586.6%
-86.93
-105.6%
100.58
-178.21%
-115.59
-176.61%
126.52
-1576.31%
1.55K
-899.74%
-128.61
-334.35%
150.88
-141.87%
