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CVS 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
57.05
+364.58%
201.27
+1159.51%
19.25
+83.16%
16.19
+15.56%
12.28
+0.57%
15.98
+52.19%
10.51
-64.61%
14.01
-40.79%
12.21
-57.31%
10.50
-72.11%
29.70
+102.04%
23.66
+42.87%
28.60
+66.86%
37.65
+153.88%
14.70
-4.05%
16.56
+23.58%
17.14
+37.12%
14.83
+53.84%
15.32
+48.59%
13.40
+24.77%
EV/EBITDA
9.10
+19.27%
8.68
+1.64%
8.48
+19.44%
8.45
+1.56%
7.63
-2.05%
8.54
+23.59%
7.10
+2.01%
8.32
+24.18%
7.79
+0.39%
6.91
-9.91%
6.96
-12.23%
6.70
-24.55%
7.76
-15.19%
7.67
-9.45%
7.93
-9.78%
8.88
+8.16%
9.15
+17.46%
8.47
+22.22%
8.79
+19.27%
8.21
+5.26%
EV/FCF
19.84
+12.15%
23.90
-70.16%
29.24
+23.9%
23.19
+24.34%
17.69
+21%
80.09
+567.42%
23.60
+206.89%
18.65
+138.8%
14.62
+23.48%
12.00
+48.33%
7.69
-24.53%
7.81
-29%
11.84
+3.5%
8.09
-22.14%
10.19
-25.73%
11.00
-6.54%
11.44
+7.02%
10.39
-0.19%
13.72
+34.12%
11.77
+0.77%
P/FCF
12.93
+44.47%
15.17
-67.94%
18.24
+27.46%
14.38
+14.22%
8.95
-8.67%
47.32
+490.76%
14.31
+180.59%
12.59
+124.82%
9.80
+7.1%
8.01
+23.61%
5.10
-34.28%
5.60
-32.69%
9.15
+5.05%
6.48
-12.31%
7.76
-18.14%
8.32
+8.62%
8.71
+30.39%
7.39
+21.75%
9.48
+51.68%
7.66
+15.71%
PS
0.25
+66.67%
0.24
+9.09%
0.23
+9.52%
0.23
-17.86%
0.15
-46.43%
0.22
-15.38%
0.21
-22.22%
0.28
-3.45%
0.28
-26.32%
0.26
-35%
0.27
-32.5%
0.29
-35.56%
0.38
-19.15%
0.40
+2.56%
0.40
0%
0.45
+21.62%
0.47
+42.42%
0.39
+34.48%
0.40
+25%
0.37
+23.33%
PB
1.34
+78.67%
1.31
+23.58%
1.13
+14.14%
1.11
-17.78%
0.75
-43.61%
1.06
-12.4%
0.99
-18.85%
1.35
+1.5%
1.33
-21.76%
1.21
-31.64%
1.22
-24.69%
1.33
-25.7%
1.70
-6.59%
1.77
+17.22%
1.62
+8%
1.79
+28.78%
1.82
+41.09%
1.51
+36.04%
1.50
+20%
1.39
+16.81%
Dividend Yield- %
3.35
-43.51%
3.53
-16.55%
3.86
-12.27%
3.93
+23.58%
5.93
+88.85%
4.23
+21.9%
4.40
+28.65%
3.18
+2.25%
3.14
+29.75%
3.47
+50.22%
3.42
+47.41%
3.11
+50.24%
2.42
+21.61%
2.31
-2.12%
2.32
-3.33%
2.07
-22.18%
1.99
-32.08%
2.36
-30.99%
2.40
-22.08%
2.66
-21.07%
FCF Yield- %
7.73
-30.8%
6.59
+212.32%
5.48
-21.6%
6.95
-12.58%
11.17
+9.51%
2.11
-83.09%
6.99
-64.37%
7.95
-55.44%
10.20
-6.68%
12.48
-19.07%
19.62
+52.21%
17.84
+48.3%
10.93
-4.79%
15.42
+13.97%
12.89
+22.18%
12.03
-7.89%
11.48
-23.31%
13.53
-17.95%
10.55
-34.1%
13.06
-13.57%
PEG
-0.92
+228.57%
-2.22
+469.23%
-0.53
-857.14%
-0.61
-458.82%
-0.28
-333.33%
-0.39
-750%
0.07
-114.89%
0.17
-134.69%
0.12
-119.35%
0.06
-108.82%
-0.47
-150.54%
-0.49
-126.2%
-0.62
-136.9%
-0.68
-74.44%
0.93
-182.3%
1.87
-76.77%
1.68
+0.6%
-2.66
-2518.18%
-1.13
-1041.67%
8.05
+80400%
Profitability Ratios
Gross Profit Margin - %
12.84
-2.73%
13.42
+1.98%
13.74
-6.34%
15.22
+7.18%
13.20
-10.75%
13.16
-13.02%
14.67
-4.12%
14.20
-9.44%
14.79
-10.53%
15.13
-8.3%
15.30
-10.94%
15.68
-10.04%
16.53
-7.76%
16.50
-4.13%
17.18
-5.45%
17.43
-3.65%
17.92
+4.25%
17.21
-1.54%
18.17
-11.06%
18.09
+0.44%
EBITDA Margin - %
3.10
-15.3%
3.97
+17.8%
4.51
-4.25%
5.51
+36.39%
3.66
-26.95%
3.37
-38.62%
4.71
-16.34%
4.04
-29.12%
5.01
-12.87%
5.49
-7.89%
5.63
-21.15%
5.70
-14.54%
5.75
-9.16%
5.96
-5.4%
7.14
-4.67%
6.67
-2.91%
6.33
+15.93%
6.30
+1.78%
7.49
-16.41%
6.87
-0.58%
Operating Margin - %
2.01
-19.28%
2.87
+32.87%
3.32
-3.77%
4.29
+56%
2.49
-34.47%
2.16
-49.06%
3.45
-21.23%
2.75
-39.29%
3.80
-15.56%
4.24
-9.01%
4.38
-24.35%
4.53
-14.53%
4.50
-7.79%
4.66
-2.1%
5.79
-2.36%
5.30
+1.15%
4.88
+27.42%
4.76
+5.08%
5.93
-18.43%
5.24
-0.76%
FCF Margin - %
1.94
+14.12%
1.60
+247.83%
1.24
-14.48%
1.57
-30.22%
1.70
-41.58%
0.46
-85.85%
1.45
-72.17%
2.25
-57.22%
2.91
-30.22%
3.25
-47.5%
5.21
+1.17%
5.26
-2.59%
4.17
-22.63%
6.19
+16.14%
5.15
+23.5%
5.40
+13.21%
5.39
+7.8%
5.33
+12.21%
4.17
-19.34%
4.77
+6.47%
Net Margin - %
2.77
+66.87%
-3.88
-5642.86%
1.02
-47.42%
1.88
+48.03%
1.66
-23.85%
0.07
-97.22%
1.94
-9.77%
1.27
-49.4%
2.18
-21.58%
2.52
-160.14%
2.15
-42.97%
2.51
-18.24%
2.78
+53.59%
-4.19
-294.88%
3.77
-1.82%
3.07
-4.66%
1.81
+28.37%
2.15
+18.13%
3.84
-15.97%
3.22
+6.98%
Financial Health Ratios
Current Ratio
0.84
+3.7%
0.83
+3.75%
0.80
-6.98%
0.82
+1.23%
0.81
-5.81%
0.80
-6.98%
0.86
0%
0.81
-11.96%
0.86
-9.47%
0.86
-8.51%
0.86
-5.49%
0.92
+4.55%
0.95
+7.95%
0.94
0%
0.91
-4.21%
0.88
-5.38%
0.88
-3.3%
0.94
-1.05%
0.95
-3.06%
0.93
-6.06%
Quick Ratio
0.63
+5%
0.63
+6.78%
0.62
-6.06%
0.63
+3.28%
0.60
-4.76%
0.59
-7.81%
0.66
+3.13%
0.61
-8.96%
0.63
-5.97%
0.64
-7.25%
0.64
-1.54%
0.67
+8.06%
0.67
+8.06%
0.69
+2.99%
0.65
-2.99%
0.62
-1.59%
0.62
+1.64%
0.67
0%
0.67
-6.94%
0.63
-10%
Debt to Equity
85.66
-2.11%
90.05
+3.2%
85.74
-2.98%
83.92
-2.99%
87.51
+8.86%
87.26
+5.02%
88.37
+1.09%
86.51
+6.34%
80.39
+10.41%
83.09
+13%
87.42
+20.41%
81.35
+7.17%
72.81
-2.29%
73.53
-6.04%
72.60
-10.01%
75.91
-12.79%
74.52
-19.65%
78.26
-19.27%
80.68
-23.05%
87.04
-20.65%
Interest Coverage Ratio
2.71
-15.58%
3.76
+37.23%
4.31
+0.23%
5.17
+52.06%
3.21
-37.91%
2.74
-50.09%
4.30
-24.3%
3.40
-48.17%
5.17
-24.3%
5.49
-17.81%
5.68
-29.09%
6.56
-5.61%
6.83
+11.24%
6.68
+14.58%
8.01
+18.32%
6.95
+26.13%
6.14
+56.23%
5.83
+40.48%
6.77
+9.02%
5.51
+14.55%
Efficiency Ratios
ROE
2.35
-61.29%
0.63
-90.62%
5.95
-38.91%
7.00
-30.49%
6.07
-46.19%
6.72
-43.53%
9.74
+142.89%
10.07
+78.55%
11.28
+91.84%
11.90
+155.91%
4.01
-64.48%
5.64
-49.82%
5.88
-46.93%
4.65
-56.13%
11.29
+10.58%
11.24
+3.21%
11.08
+2.69%
10.60
-12.47%
10.21
-20.11%
10.89
-5.88%
ROIC
3.04
-37.58%
-1.79
-134.62%
4.68
-29.94%
5.36
-23.43%
4.87
-38.2%
5.17
-36.09%
6.68
+88.7%
7.00
+58.01%
7.88
+67.66%
8.09
+101.24%
3.54
-54.26%
4.43
-41.63%
4.70
-36.91%
4.02
-43.14%
7.74
+14.84%
7.59
+7.97%
7.45
+6.73%
7.07
-6.36%
6.74
-12.01%
7.03
+1.59%
ROA
0.68
-62.64%
0.17
-91.46%
1.76
-38.68%
2.08
-30.9%
1.82
-48%
1.99
-44.57%
2.87
+131.45%
3.01
+72.99%
3.50
+86.17%
3.59
+147.59%
1.24
-65.84%
1.74
-50.43%
1.88
-45.51%
1.45
-55.25%
3.63
+17.48%
3.51
+9.01%
3.45
+8.49%
3.24
-7.69%
3.09
-15.11%
3.22
+0.63%
Average Inventory Days
19.72
-4.13%
19.74
-4.08%
18.41
-6.55%
18.95
-8.05%
20.57
-8.13%
20.58
-8.37%
19.70
-11.5%
20.61
-14.52%
22.39
-11.04%
22.46
-9.69%
22.26
-9.99%
24.11
-9.12%
25.17
-8.97%
24.87
-8.53%
24.73
-7.62%
26.53
-7.17%
27.65
-7.83%
27.19
-3.65%
26.77
-1.73%
28.58
+3.7%
Inventory Turnover
18.56
+4.33%
18.54
+4.27%
19.88
+7%
19.31
+8.73%
17.79
+8.81%
17.78
+9.15%
18.58
+13.02%
17.76
+17%
16.35
+12.45%
16.29
+10.74%
16.44
+11.08%
15.18
+10%
14.54
+9.82%
14.71
+9.29%
14.80
+8.27%
13.80
+7.73%
13.24
+8.52%
13.46
+3.78%
13.67
+1.71%
12.81
-3.54%
Average Receivables Collection Days
34.70
-1.39%
37.17
+8.43%
34.57
+10.8%
34.69
+13%
35.19
+10.07%
34.28
+9.98%
31.20
+1.86%
30.70
+1.35%
31.97
+8.96%
31.17
+4.04%
30.63
+0.26%
30.29
-1.34%
29.34
+1.42%
29.96
-4.95%
30.55
-0.49%
30.70
-3.03%
28.93
+2.7%
31.52
+5.1%
30.70
+8.75%
31.66
+6.49%
Accounts Receivable Turnover
10.55
+1.44%
9.85
-7.77%
10.59
-9.72%
10.55
-11.49%
10.40
-9.17%
10.68
-9.03%
11.73
-1.84%
11.92
-1.32%
11.45
-8.18%
11.74
-3.93%
11.95
-0.25%
12.08
+1.34%
12.47
-1.42%
12.22
+5.25%
11.98
+0.5%
11.92
+3.11%
12.65
-2.62%
11.61
-4.84%
11.92
-8.02%
11.56
-6.09%
Payables Turnover
6.06
-1.14%
5.86
-3.93%
5.98
-5.23%
6.04
-7.79%
6.13
-4.81%
6.10
-3.94%
6.31
-2.77%
6.55
+0.77%
6.44
-0.16%
6.35
+0.95%
6.49
+0.46%
6.50
+1.25%
6.45
-1.23%
6.29
-0.16%
6.46
-1.97%
6.42
-0.62%
6.53
-2.1%
6.30
-6.39%
6.59
-6.92%
6.46
-9.9%
Dividend Payout Ratio - %
29.02
-43.54%
--
-100%
83.55
+74.79%
47.67
-37.14%
51.40
+33.96%
972.41
+2697.5%
47.80
+15.6%
75.83
+107.41%
38.37
+23.02%
34.76
--
41.35
+71.79%
36.56
+17.9%
31.19
-34.38%
--
-100%
24.07
+2.25%
31.01
+4.45%
47.53
-29.39%
41.61
-23.3%
23.54
+5.8%
29.69
-9.32%
Growth Ratio
Total Revenue, YoY % Chg
8.17
+96.87%
7.80
+23.61%
8.42
+223.85%
6.96
+88.11%
4.15
-65.1%
6.31
-40.47%
2.60
-74.68%
3.70
-66.36%
11.89
+25.82%
10.60
+6.21%
10.27
-6.97%
11.00
-1.7%
9.45
-6.8%
9.98
-0.7%
11.04
-0.81%
11.19
+218.8%
10.14
+154.77%
10.05
+189.63%
11.13
+269.77%
3.51
-57.66%
EBITDA, YoY % Chg
-8.44
-64.64%
26.77
-177.12%
3.72
-126.44%
46.06
-273.03%
-23.87
+866.4%
-34.71
-1870.92%
-14.07
+7.4%
-26.62
+422.99%
-2.47
+285.94%
1.96
-52.31%
-13.10
-327.04%
-5.09
-163.39%
-0.64
-102.32%
4.11
-65.69%
5.77
-182.31%
8.03
+182.75%
27.60
-304.75%
11.98
+478.74%
-7.01
-122.69%
2.84
-84.23%
EPS, YoY % Chg
75.67
-528.24%
-4.63K
+4723.16%
-42.82
+788.38%
60.22
-228.37%
-17.67
+68.13%
-96.06
-157.29%
-4.82
-86.45%
-46.91
+604.35%
-10.51
-115.16%
167.67
-153.16%
-35.58
-481.35%
-6.66
-223.11%
69.35
+74.64%
-315.41
-1180.91%
9.33
-226.59%
5.41
-45.46%
39.71
-190.23%
29.18
-241.58%
-7.37
-114.08%
9.92
-75.42%
