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CVE 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
10.79
-17.38%
13.68
+19.79%
12.98
+21.42%
13.21
+17.84%
13.06
+25.1%
11.42
-14.07%
10.69
-6.06%
11.21
+29.6%
10.44
+27.01%
13.29
+62.27%
11.38
-5.09%
8.65
-60.23%
8.22
-85.67%
8.19
-77.52%
11.99
--
21.75
--
57.36
--
36.44
--
--
--
--
-100%
EV/EBITDA
5.55
+16.6%
5.40
+14.16%
4.71
-2.48%
4.61
-10.83%
4.76
-1.86%
4.73
-19.69%
4.83
-7.12%
5.17
+21.36%
4.85
+28.65%
5.89
+78.48%
5.20
+29.03%
4.26
-6.99%
3.77
-22.27%
3.30
-43.78%
4.03
-50.91%
4.58
-61.64%
4.85
-64.52%
5.87
-38.21%
8.21
-9.08%
11.94
+198.5%
EV/FCF
16.67
+47.52%
17.88
+98.89%
13.95
+45.92%
13.08
+19.89%
11.30
-29.9%
8.99
-56.97%
9.56
-17.44%
10.91
+12.82%
16.12
+113.79%
20.89
+203.63%
11.58
+9.76%
9.67
-22.33%
7.54
-42.97%
6.88
-65.74%
10.55
-71.05%
12.45
--
13.22
--
20.08
--
36.44
--
--
-100%
P/FCF
12.74
+32.43%
15.23
+95.26%
11.44
+35.87%
10.83
+12.7%
9.62
-30.04%
7.80
-57.28%
8.42
-13.82%
9.61
+16.91%
13.75
+101.02%
18.26
+213.75%
9.77
+10.27%
8.22
-16.8%
6.84
-27.23%
5.82
-50.21%
8.86
-49.89%
9.88
--
9.40
--
11.69
--
17.68
--
--
-100%
PS
0.85
+13.33%
0.83
+6.41%
0.65
-29.35%
0.68
-29.9%
0.75
-7.41%
0.78
-24.27%
0.92
+16.46%
0.97
+31.08%
0.81
+2.53%
1.03
+60.94%
0.79
-2.47%
0.74
-7.5%
0.79
+16.18%
0.64
-1.54%
0.81
+12.5%
0.80
+9.59%
0.68
-5.56%
0.65
+47.73%
0.72
+44%
0.73
+305.56%
PB
1.39
+2.96%
1.48
+4.23%
1.14
-32.54%
1.22
-29.48%
1.35
-8.16%
1.42
-24.47%
1.69
+6.29%
1.73
+5.49%
1.47
-20.54%
1.88
+25.33%
1.59
-14.05%
1.64
-4.09%
1.85
+37.04%
1.50
+38.89%
1.85
+77.88%
1.71
+108.54%
1.35
+136.84%
1.08
+191.89%
1.04
+131.11%
0.82
+310%
Dividend Yield- %
1.96
-47.59%
3.22
-6.12%
3.99
+46.15%
4.27
+106.28%
3.74
+61.9%
3.43
+60.28%
2.73
-43.71%
2.07
-8.41%
2.31
-49.89%
2.14
+62.12%
4.85
+513.92%
2.26
+352%
4.61
+723.21%
1.32
+221.95%
0.79
+163.33%
0.50
+163.16%
0.56
-30.86%
0.41
-65.83%
0.30
-89.13%
0.19
-97.6%
FCF Yield- %
7.85
-24.52%
6.57
-48.79%
8.74
-26.43%
9.23
-11.25%
10.40
+43.05%
12.83
+134.12%
11.88
+16.02%
10.40
-14.47%
7.27
-50.24%
5.48
-68.1%
10.24
-9.3%
12.16
+20.04%
14.61
+37.31%
17.18
+100.94%
11.29
+99.47%
10.13
-290.06%
10.64
-273.01%
8.55
-428.85%
5.66
-316.86%
-5.33
-110.33%
PEG
0.37
-159.68%
-1.07
-35.15%
-0.30
-176.92%
-0.35
-64.65%
-0.62
+100%
-1.65
+120%
0.39
-111.05%
-0.99
-2080%
-0.31
-3200%
-0.75
-7600%
-3.53
--
0.05
-16.67%
0.01
-98%
0.01
-96.67%
0.00
--
0.06
--
0.50
--
0.30
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
25.24
+11.09%
25.21
+18.41%
21.03
-14.75%
23.39
-12.36%
22.72
-43.76%
21.29
-54.09%
24.67
-44.64%
26.69
-38.99%
40.40
-5.25%
46.37
+26.35%
44.56
-1.13%
43.75
-7.11%
42.64
+9.19%
36.70
-3.19%
45.07
+10.3%
47.10
+9.13%
39.05
-22.67%
37.91
-16.18%
40.86
+6.63%
43.16
+11.35%
EBITDA Margin - %
23.94
+42.33%
21.66
+28.78%
15.45
-18.86%
19.62
-13.11%
16.82
-3.67%
16.82
-37.14%
19.04
+6.61%
22.58
+46.34%
17.46
-8.73%
26.76
+41.51%
17.86
-32.01%
15.43
-42.85%
19.13
+2.57%
18.91
-11.18%
26.27
+40.41%
27.00
+35.41%
18.65
+97.77%
21.29
+11.76%
18.71
+171.16%
19.94
+337.28%
Operating Margin - %
11.04
+75.8%
11.63
+51.24%
5.81
-44.93%
9.70
-27.5%
6.28
-19.38%
7.69
-58.54%
10.55
+16.06%
13.38
+108.41%
7.79
-28.66%
18.55
+43.69%
9.09
-55.38%
6.42
-68.9%
10.92
+0.74%
12.91
+5.73%
20.37
+127.09%
20.64
+137.51%
10.84
-263.01%
12.21
+342.39%
8.97
-145.35%
8.69
-177.66%
FCF Margin - %
6.68
-14.03%
5.47
-45.14%
5.69
-47.75%
6.27
-38.04%
7.77
+31.25%
9.97
+75.84%
10.89
+34.94%
10.12
+11.95%
5.92
-48.52%
5.67
-48.5%
8.07
-11.22%
9.04
+12.16%
11.50
+58.84%
11.01
+96.61%
9.09
+123.89%
8.06
-307.73%
7.24
-263.43%
5.60
-595.58%
4.06
-412.31%
-3.88
-141.23%
Net Margin - %
8.58
+591.94%
9.75
+64.42%
6.91
+0.73%
6.46
-28.22%
1.24
-78.09%
5.93
-53.64%
6.86
-3.11%
9.00
+73.41%
5.66
+1.62%
12.79
+38.87%
7.08
-44.21%
5.19
-48.26%
5.57
-290.1%
9.21
+112.21%
12.69
+501.42%
10.03
+323.21%
-2.93
-34.45%
4.34
-181.89%
2.11
-119.52%
2.37
-105.23%
Financial Health Ratios
Current Ratio
1.57
+10.56%
1.73
+8.81%
1.32
-20.48%
1.46
-14.12%
1.42
-8.97%
1.59
+6.71%
1.66
+10.67%
1.70
+4.29%
1.56
+0.65%
1.49
-3.87%
1.50
-13.29%
1.63
+1.87%
1.55
-5.49%
1.55
+15.67%
1.73
+44.17%
1.60
+17.65%
1.64
+30.16%
1.34
-2.9%
1.20
-2.44%
1.36
+91.55%
Quick Ratio
1.04
+28.4%
1.18
+24.21%
0.78
-22%
0.84
-16.83%
0.81
-10.99%
0.95
+15.85%
1.00
+16.28%
1.01
+7.45%
0.91
-9.9%
0.82
-18%
0.86
-24.56%
0.94
-13.76%
1.01
-8.18%
1.00
+14.94%
1.14
+60.56%
1.09
+32.93%
1.10
+37.5%
0.87
+8.75%
0.71
-1.39%
0.82
+90.7%
Debt to Equity
44.90
+25.7%
35.32
+5.18%
35.65
+6.93%
35.85
+8.54%
35.72
+3.12%
33.58
-2.92%
33.34
-19.53%
33.03
-19.65%
34.64
-17.91%
34.59
-17.49%
41.43
-22.73%
41.11
-31.19%
42.20
-35.39%
41.92
-36.54%
53.62
-23.32%
59.74
-18.8%
65.32
+17.1%
66.06
+15.21%
69.93
+18.14%
73.57
+37.18%
Interest Coverage Ratio
9.84
+41.38%
16.16
+58.28%
7.46
-48.09%
12.29
-24.79%
6.96
-25.88%
10.21
-50.91%
14.37
+69.26%
16.34
+176.01%
9.39
-17.41%
20.80
+46.58%
8.49
-63.02%
5.92
-68.31%
11.37
+36.33%
14.19
+178.24%
22.96
+328.36%
18.68
+330.41%
8.34
-558.24%
5.10
+529.63%
5.36
-245.65%
4.34
-209.6%
Efficiency Ratios
ROE
12.86
+19.18%
10.89
-15.65%
9.01
-46.62%
9.46
-41.93%
10.79
-26.85%
12.91
-12.89%
16.88
+14.83%
16.29
-22.65%
14.75
-42.36%
14.82
-27.53%
14.70
-13.78%
21.06
+153.73%
25.59
+820.5%
20.45
+412.53%
17.05
+4162.5%
8.30
-556.04%
2.78
-120.98%
3.99
-134.22%
0.40
-104.2%
-1.82
-211.66%
ROIC
9.98
+13.67%
8.93
-14.05%
7.51
-42.28%
7.84
-38.02%
8.78
-24.31%
10.39
-11.2%
13.01
+18.06%
12.65
-16.06%
11.60
-34.39%
11.70
-15.83%
11.02
-3.08%
15.07
+155.86%
17.68
+495.29%
13.90
--
11.37
--
5.89
--
2.97
--
--
--
--
--
--
--
ROA
6.55
+15.11%
5.80
-15.33%
4.79
-45.07%
5.07
-40.56%
5.69
-24.03%
6.85
-9.63%
8.72
+22.64%
8.53
-14.36%
7.49
-36.15%
7.58
-21.21%
7.11
-7.78%
9.96
+171.39%
11.73
+768.89%
9.62
+398.45%
7.71
+3404.55%
3.67
-536.9%
1.35
-119.42%
1.93
-131.33%
0.22
-104.4%
-0.84
-201.2%
Average Inventory Days
37.86
+0.91%
33.10
-20.32%
38.09
-14.83%
37.96
-23.61%
37.52
-27.85%
41.54
-26.75%
44.72
-15.69%
49.69
+11.04%
52.00
+31.75%
56.71
+54.78%
53.04
+20.88%
44.75
+1.47%
39.47
+19.75%
36.64
-6.1%
43.88
-15.14%
44.10
-28.64%
32.96
-48.66%
39.02
-31.18%
51.71
+0.76%
61.80
+72.87%
Inventory Turnover
9.67
-0.82%
11.06
+25.54%
9.61
+17.48%
9.64
+30.8%
9.75
+38.49%
8.81
+36.59%
8.18
+18.55%
7.37
-9.9%
7.04
-24.06%
6.45
-35.44%
6.90
-17.27%
8.18
-1.45%
9.27
-16.49%
9.99
+6.5%
8.34
+17.8%
8.30
+40.2%
11.10
+94.74%
9.38
+45.2%
7.08
-0.7%
5.92
-42.19%
Average Receivables Collection Days
23.52
+10.79%
26.44
+3.2%
24.04
-2%
23.57
-11.22%
21.23
-14.05%
25.62
-18.07%
24.53
-19.92%
26.55
-5.65%
24.70
+20.61%
31.27
+34.61%
30.63
+9%
28.14
-13.79%
20.48
-3.94%
23.23
-12.7%
28.10
-17.67%
32.64
-23.79%
21.32
-49.8%
26.61
-13.86%
34.13
+2.37%
42.83
+73.19%
Accounts Receivable Turnover
15.56
-9.74%
13.84
-3.15%
15.22
+2.01%
15.53
+12.62%
17.24
+16.33%
14.29
+22.14%
14.92
+24.85%
13.79
+6%
14.82
-17.07%
11.70
-25.71%
11.95
-8.29%
13.01
+16.06%
17.87
+4.08%
15.75
+14.55%
13.03
+21.55%
11.21
+31.11%
17.17
+99.19%
13.75
+16.03%
10.72
-2.37%
8.55
-42.23%
Payables Turnover
6.27
-11.57%
7.36
+13.06%
6.45
+11.4%
7.18
+25.96%
7.09
+40.12%
6.51
+39.4%
5.79
+19.38%
5.70
+5.75%
5.06
-17.32%
4.67
-27.48%
4.85
-12.93%
5.39
+9.33%
6.12
-7.83%
6.44
+11.61%
5.57
+21.62%
4.93
+42.49%
6.64
+88.1%
5.77
+20.96%
4.58
-11.24%
3.46
-42.52%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Dividend Payout Ratio - %
40.34
-30.04%
27.73
-31.65%
42.98
-27.19%
38.34
+70.78%
57.66
+62.15%
40.57
+185.1%
59.03
+90.91%
22.45
-29.62%
35.56
-34.38%
14.23
+11.09%
30.92
+262.06%
31.90
+647.07%
54.19
--
12.81
+98.3%
8.54
-48.77%
4.27
-74.26%
--
--
6.46
--
16.67
--
16.59
--
Growth Ratio
Total Revenue, YoY % Chg
-7.35
-30.46%
-4.52
-13.08%
-15.52
-180.75%
1.81
-72.28%
-10.57
+59.91%
-5.20
-68.6%
19.22
-153.12%
6.53
-126.87%
-6.61
-803.19%
-16.56
-144.05%
-36.18
-145.13%
-24.30
-132.71%
0.94
-99.69%
37.59
-84.78%
80.17
-79.41%
74.30
-44.63%
306.65
-1150.53%
247.03
-1186.32%
389.28
-736.08%
134.20
-748.31%
EBITDA, YoY % Chg
31.83
-330.32%
22.98
-156.84%
-31.45
-216.01%
-11.56
-120.67%
-13.82
-6.37%
-40.43
-323.37%
27.11
-147.88%
55.92
-198.57%
-14.76
-516.95%
18.10
-18.47%
-56.62
-137%
-56.73
-141.71%
3.54
-99.5%
22.20
-92.29%
153.02
-87.53%
136.00
-85.28%
704.33
-1562.78%
287.80
-1003.04%
1.23K
-1476.27%
923.76
-1266.81%
EPS, YoY % Chg
591.34
-828.43%
71.09
-224.7%
-15.42
-173.53%
-24.94
-126.52%
-81.18
+5616.9%
-57.01
-379.19%
20.97
-133.25%
94.03
-257.9%
-1.42
-100.49%
20.42
-90.03%
-63.07
-106.13%
-59.55
-108.98%
290.40
-539.67%
204.87
-23.56%
1.03K
+562.73%
663.33
+519.41%
-66.05
-72.78%
268.02
-231.52%
155.31
-237.22%
107.09
-106.18%
