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CVI 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
94.69
-64.81%
22.09
-34.14%
--
-100%
--
-100%
269.06
+6694.44%
33.54
+714.08%
4.92
-6.46%
5.46
+0.92%
3.96
-37.14%
4.12
-47.18%
5.26
-38.41%
5.41
-59.99%
6.30
-88.8%
7.80
--
8.54
--
13.52
--
56.24
--
--
--
--
-100%
--
-100%
EV/EBITDA
10.47
+5.76%
13.84
+58.9%
17.21
+191.2%
14.63
+184.63%
9.90
+135.71%
8.71
+173.9%
5.91
+80.18%
5.14
+56.23%
4.20
+24.63%
3.18
-11.67%
3.28
-2.96%
3.29
-27.37%
3.37
-55.19%
3.60
-73.09%
3.38
--
4.53
--
7.52
--
13.38
+19.79%
--
-100%
--
-100%
EV/FCF
--
-100%
--
-100%
--
-100%
--
-100%
17.45
+147.17%
86.44
+1618.49%
11.22
+75.04%
7.73
+9.03%
7.06
+14.8%
5.03
-17.54%
6.41
+2.72%
7.09
-16.59%
6.15
-62.97%
6.10
-55.99%
6.24
-57.49%
8.50
--
16.61
--
13.86
--
14.68
-94.5%
--
-100%
P/FCF
--
-100%
--
-100%
--
-100%
--
-100%
10.95
+146.62%
56.45
+1329.11%
7.78
+67.67%
5.88
+16.67%
4.44
+5.46%
3.95
-5.95%
4.64
+0.65%
5.04
-8.7%
4.21
-50%
4.20
-41.26%
4.61
-40.13%
5.52
--
8.42
--
7.15
--
7.70
-94.29%
--
-100%
PS
0.36
+44%
0.50
+72.41%
0.38
+22.58%
0.26
-36.59%
0.25
-24.24%
0.29
-12.12%
0.31
+10.71%
0.41
+46.43%
0.33
+22.22%
0.33
+32%
0.28
-3.45%
0.28
+7.69%
0.27
+42.11%
0.25
+13.64%
0.29
+3.57%
0.26
-13.33%
0.19
-24%
0.22
+15.79%
0.28
+3.7%
0.30
+66.67%
PB
3.50
+30.6%
4.37
+27.41%
5.79
+82.65%
3.36
-17.65%
2.68
-25.56%
3.43
+0.88%
3.17
-14.32%
4.08
-9.73%
3.60
-34.55%
3.40
-27.51%
3.70
+1.65%
4.52
+36.14%
5.50
+116.54%
4.69
+90.65%
3.64
+17.04%
3.32
+153.44%
2.54
+159.18%
2.46
+219.48%
3.11
+172.81%
1.31
+43.96%
Dividend Yield- %
0.00
-100%
0.00
-100%
1.86
-75.1%
5.15
-8.2%
8.00
+21.21%
8.68
+47.87%
7.47
+15.28%
5.61
+0.18%
6.60
+59.81%
5.87
+91.83%
6.48
+353.15%
5.60
--
4.13
--
3.06
--
1.43
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.12
-88.89%
FCF Yield- %
-9.31
-201.97%
-3.98
-324.86%
-9.41
-173.17%
-12.05
-170.8%
9.13
-59.48%
1.77
-93.01%
12.86
-40.3%
17.02
-14.26%
22.53
-5.14%
25.34
+6.52%
21.54
-0.74%
19.85
+9.55%
23.75
+99.92%
23.79
+70.05%
21.70
+67.18%
18.12
-1472.73%
11.88
-161.55%
13.99
-175.95%
12.98
+1654.05%
-1.32
-105.1%
PEG
0.33
-112.13%
0.16
-143.24%
--
-100%
--
-100%
-2.72
-4633.33%
-0.37
-1333.33%
1.53
+1600%
0.33
+1550%
0.06
--
0.03
+200%
0.09
+200%
0.02
-75%
0.00
-100%
0.01
--
0.03
--
0.08
--
0.51
--
--
--
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
-3.26
-213.19%
28.70
-821.11%
-3.86
-237.86%
-5.65
-165.77%
2.88
-59.32%
-3.98
-120.74%
2.80
-75.55%
8.59
-46.78%
7.08
-33.65%
19.19
+272.62%
11.45
-17.98%
16.14
+47.94%
10.67
+200.56%
5.15
-52.93%
13.96
+591.09%
10.91
-247.83%
3.55
-139.31%
10.94
-522.39%
2.02
-64.12%
-7.38
-24.85%
EBITDA Margin - %
4.36
+34.57%
9.41
+187.77%
5.51
+29.04%
1.40
-72.82%
3.24
-57.26%
3.27
-73.39%
4.27
-72.24%
5.15
-64.43%
7.58
-36.52%
12.29
+85.37%
15.38
+1.79%
14.48
+19.28%
11.94
+119.49%
6.63
-48.6%
15.11
+236.53%
12.14
-357.2%
5.44
-216.99%
12.90
+439.75%
4.49
-66.32%
-4.72
-24.84%
Operating Margin - %
-3.65
+551.79%
3.65
-545.12%
1.08
+92.86%
-2.73
-355.14%
-0.56
-113.69%
-0.82
-109.03%
0.56
-95.38%
1.07
-90.7%
4.09
-55.64%
9.08
+135.84%
12.12
-5.24%
11.50
+23.52%
9.22
+375.26%
3.85
-58.82%
12.79
+2742.22%
9.31
-200.87%
1.94
-117.8%
9.35
-304.15%
0.45
-81.01%
-9.23
-22.76%
FCF Margin - %
-3.32
-246.9%
-2.00
-484.62%
-3.53
-187.16%
-3.18
-146.02%
2.26
-69.54%
0.52
-93.87%
4.05
-33.28%
6.91
+23.17%
7.42
+16.67%
8.48
+40.17%
6.07
-5.01%
5.61
+18.11%
6.36
+175.32%
6.05
+93.91%
6.39
+76.03%
4.75
-1287.5%
2.31
-147.05%
3.12
-189.4%
3.63
+1715%
-0.40
-108.37%
Net Margin - %
-6.41
-412.68%
20.63
-409.76%
-5.11
-364.77%
-6.38
-232.09%
2.05
-53.51%
-6.66
-147.44%
1.93
-74.3%
4.83
-57.37%
4.41
-31.31%
14.04
+374.32%
7.51
-1.18%
11.33
+75.66%
6.42
+444.07%
2.96
-47.42%
7.60
-7009.09%
6.45
-271.54%
1.18
-116.71%
5.63
-152.37%
-0.11
-97.68%
-3.76
-57.94%
Financial Health Ratios
Current Ratio
1.79
+7.83%
1.96
+47.37%
1.17
-19.86%
1.31
-12.08%
1.66
+27.69%
1.33
-7.64%
1.46
+14.06%
1.49
+22.13%
1.30
+17.12%
1.44
+33.33%
1.28
+2.4%
1.22
+7.02%
1.11
-5.93%
1.08
-14.29%
1.25
+15.74%
1.14
-29.19%
1.18
-44.6%
1.26
-54.01%
1.08
-68.33%
1.61
-41.88%
Quick Ratio
1.13
-5.83%
1.28
+48.84%
0.75
-19.35%
0.85
-6.59%
1.20
+27.66%
0.86
-11.34%
0.93
+6.9%
0.91
+19.74%
0.94
+40.3%
0.97
+44.78%
0.87
+6.1%
0.76
+8.57%
0.67
-12.99%
0.67
-21.18%
0.82
+13.89%
0.70
-43.09%
0.77
-54.17%
0.85
-60.65%
0.72
-73.63%
1.23
-47.66%
Debt to Equity
196.55
-9.05%
176.85
-4.31%
279.43
+83.64%
248.77
+67.47%
216.10
+2.66%
184.81
+33.9%
152.16
-6.56%
148.55
-13.2%
210.50
+4.65%
138.02
-33.2%
162.85
+8.29%
171.15
-6%
201.14
-6.7%
206.61
-5.69%
150.38
-40.49%
182.08
+25.34%
215.58
+55.41%
219.08
+68.78%
252.69
+111.28%
145.27
+28.04%
Interest Coverage Ratio
-2.28
+338.46%
2.84
-442.17%
0.63
+8.62%
-1.80
-280%
-0.52
-104.62%
-0.83
-103.99%
0.58
-96.58%
1.00
-93.16%
11.25
-18%
20.82
+280.62%
16.94
-3.09%
14.61
+58.63%
13.72
+736.59%
5.47
-28.5%
17.48
+10182.35%
9.21
-311.72%
1.64
-143.04%
7.65
-616.89%
0.17
-67.31%
-4.35
+12.69%
Efficiency Ratios
ROE
3.77
+318.89%
21.91
+158.98%
-50.65
-174.27%
-27.14
-132.14%
0.90
-99.19%
8.46
-91.88%
68.20
-1.94%
84.43
-1.27%
111.61
+30.66%
104.15
+74.16%
69.55
+32.73%
85.52
+339.69%
85.42
+2586.16%
59.80
-1803.7%
52.40
-308.43%
19.45
-203.13%
3.18
-114.98%
-3.51
-69.37%
-25.14
-553.79%
-18.86
-226.15%
ROIC
5.43
-13.54%
--
--
--
-100%
--
-100%
6.28
-78.3%
--
-100%
23.32
+3.92%
27.08
+7.67%
28.94
+31.07%
32.87
+83.73%
22.44
--
25.15
--
22.08
+256.7%
17.89
--
--
--
--
--
6.19
--
--
--
--
--
--
--
ROA
2.26
+126%
6.25
+154.07%
-6.96
-149.4%
-3.60
-121.08%
1.00
-94.97%
2.46
-88.86%
14.09
-7.79%
17.08
-2.62%
19.90
+23.99%
22.09
+79.45%
15.28
+23.72%
17.54
+165.36%
16.05
+753.72%
12.31
-1698.7%
12.35
-295.41%
6.61
-200.3%
1.88
-123.15%
-0.77
-85.85%
-6.32
+20966.67%
-6.59
-265.58%
Average Inventory Days
26.12
-4.32%
26.91
+0.45%
25.99
+2.48%
29.14
+2.21%
27.30
-3.05%
26.79
-1.83%
25.36
-1.55%
28.51
+15.47%
28.16
+35.71%
27.29
+33.25%
25.76
+6.67%
24.69
-3.67%
20.75
+1.97%
20.48
+1.09%
24.15
+12.06%
25.63
+6.04%
20.35
-33.26%
20.26
-25.9%
21.55
-12.4%
24.17
+20.85%
Inventory Turnover
14.01
+4.47%
13.60
-0.44%
14.08
-2.43%
12.56
-2.18%
13.41
+3.15%
13.66
+1.86%
14.43
+1.55%
12.84
-13.36%
13.00
-26.3%
13.41
-24.96%
14.21
-6.27%
14.82
+3.78%
17.64
-1.95%
17.87
-1.11%
15.16
-10.72%
14.28
-5.68%
17.99
+49.92%
18.07
+34.95%
16.98
+14.11%
15.14
-17.27%
Average Receivables Collection Days
13.54
-52.24%
13.39
-3.6%
13.82
+8.05%
14.18
+17.29%
28.35
+15.34%
13.89
+16.04%
12.79
-3.62%
12.09
+4.58%
24.58
+122.85%
11.97
+20.67%
13.27
+5.82%
11.56
-11.08%
11.03
-8.46%
9.92
-9.16%
12.54
-3.69%
13.00
-19.9%
12.05
-28.1%
10.92
-16.77%
13.02
+12.53%
16.23
+52.68%
Accounts Receivable Turnover
27.03
+109.37%
27.34
+3.76%
26.48
-7.44%
25.80
-14.77%
12.91
-13.3%
26.35
-13.83%
28.61
+3.73%
30.27
-4.36%
14.89
-55.11%
30.58
-17.1%
27.58
-5.48%
31.65
+12.39%
33.17
+9.26%
36.89
+10.12%
29.18
+3.77%
28.16
+24.82%
30.36
+39.07%
33.50
+20.07%
28.12
-11.1%
22.56
-34.48%
Payables Turnover
14.32
+3.17%
15.20
+3.4%
14.96
-3.92%
12.72
-12.94%
13.88
-10.68%
14.70
-0.88%
15.57
-0.45%
14.61
-6.88%
15.54
-27.96%
14.83
-23.95%
15.64
+0.64%
15.69
+16.57%
21.57
+5.94%
19.50
+2.15%
15.54
-6.83%
13.46
+14.85%
20.36
+71.09%
19.09
+37.83%
16.68
-2.4%
11.72
-26.66%
Dividend Payout Ratio - %
--
-100%
0.00
--
--
-100%
--
-100%
3.45
-98.45%
--
-100%
238.10
+519.08%
60.98
+137.83%
221.98
+76.33%
42.78
-86.83%
38.46
+58.66%
25.64
--
125.89
--
324.73
--
24.24
--
0.00
--
--
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-7.04
-39.21%
6.06
-122.18%
-10.47
-12.97%
-11.65
-37.03%
-11.58
-35.09%
-27.32
+316.46%
-12.03
-58.34%
-18.50
+404.09%
-17.84
-166.49%
-6.56
-115.14%
-28.88
-137.84%
-3.67
-105.9%
26.83
-69.8%
43.34
-50.39%
76.33
-53.5%
62.20
+111.06%
88.83
-409.19%
87.36
-329.65%
164.15
-373.63%
29.47
-223%
EBITDA, YoY % Chg
25.40
-140.78%
205.00
-354.18%
15.48
-120.48%
-76.04
+7.1%
-62.28
+30.27%
-80.65
-210.21%
-75.58
+174.04%
-71.00
-575.55%
-47.81
-126.82%
73.18
-377.83%
-27.58
-105.59%
14.93
-97.11%
178.26
-44.49%
-26.34
-102.89%
493.75
-4544.19%
517.39
+18247.16%
321.15
-334.18%
912.50
-1116.83%
-11.11
-83.04%
2.82
-102.15%
EPS, YoY % Chg
-479.31
+603.52%
401.61
-397.2%
-642.85
+666.67%
-250.00
+331.41%
-68.13
+263.36%
-135.13
-148.33%
-83.85
+295.33%
-57.95
-153.93%
-18.75
-102.08%
279.57
+2510.36%
-21.21
-100.74%
107.45
-68.49%
900.02
+1033.38%
10.71
-94.29%
2.85K
-14350.35%
341.02
+518.13%
79.41
-131.2%
187.50
-203.78%
-20.00
-80.83%
55.17
-129.64%
