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Aft-market
ET
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Aft-market
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Overview
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DD 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
294.44
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.82
+57.57%
14.69
+21.61%
13.75
-13.19%
14.21
-9.14%
10.04
+37.35%
12.08
+30.03%
15.84
--
15.64
--
7.31
--
9.29
--
--
--
EV/EBITDA
12.48
-7.21%
13.66
-10.31%
10.97
-21.87%
12.11
-14.9%
13.45
-3.93%
15.23
+104.43%
14.04
+144.6%
14.23
+151.41%
14.00
+149.55%
7.45
+11.36%
5.74
-20.94%
5.66
-33.65%
5.61
-37.87%
6.69
-30.96%
7.26
-22.6%
8.53
-12.6%
9.03
-34.42%
9.69
-49.97%
9.38
-30.57%
9.76
-23.27%
EV/FCF
84.20
+111.03%
--
-100%
106.59
+324.83%
57.85
+113.71%
39.90
+10.04%
26.57
-6.67%
25.09
-44.13%
27.07
--
36.26
--
28.47
-20.1%
44.91
+99.16%
--
-100%
--
-100%
35.63
+188.97%
22.55
+122.83%
20.46
+134.9%
19.38
+58.59%
12.33
-32.48%
10.12
-50.22%
8.71
-90.71%
P/FCF
73.97
+164.84%
--
-100%
71.98
+298.12%
40.01
+105.28%
27.93
+4.57%
19.45
+2.42%
18.08
-50.75%
19.49
--
26.71
--
18.99
+4.86%
36.71
+200.41%
--
-100%
--
-100%
18.11
+110.83%
12.22
+40.14%
12.81
+55.65%
13.24
+75.6%
8.59
+3.87%
8.72
-15.75%
8.23
-77.74%
PS
2.45
+22.5%
1.90
-31.16%
1.73
-21.36%
1.91
-11.98%
2.00
-8.68%
2.76
+133.9%
2.20
+94.69%
2.17
+90.35%
2.19
+99.09%
1.18
+43.9%
1.13
+22.83%
1.14
-8.8%
1.10
-24.66%
0.82
-52.6%
0.92
-55.12%
1.25
-42.4%
1.46
-25.89%
1.73
-1.7%
2.05
+43.36%
2.17
+181.82%
PB
1.18
+107.02%
0.60
-6.25%
0.52
-13.33%
0.57
0%
0.57
0%
0.64
+16.36%
0.60
+13.21%
0.57
+9.62%
0.57
+16.33%
0.55
+30.95%
0.53
+15.22%
0.52
-13.33%
0.49
-24.62%
0.42
-23.64%
0.46
-26.98%
0.60
-4.76%
0.65
+14.04%
0.55
+22.22%
0.63
+43.18%
0.63
+142.31%
Dividend Yield- %
3.56
-25.37%
4.94
+22.89%
5.61
+25.78%
4.96
+9.01%
4.77
+6.47%
4.02
-11.06%
4.46
-5.51%
4.55
+1.11%
4.48
-2.61%
4.52
-3.83%
4.72
-14.95%
4.50
+12.5%
4.60
+29.58%
4.70
+11.37%
5.55
+49.6%
4.00
+7.82%
3.55
-11.91%
4.22
-18.38%
3.71
-31.3%
3.71
-41.2%
FCF Yield- %
1.35
-62.29%
-0.60
-111.67%
1.39
-74.86%
2.50
-51.27%
3.58
-4.28%
5.14
-2.47%
5.53
+103.31%
5.13
-6512.5%
3.74
-446.3%
5.27
-4.53%
2.72
-66.75%
-0.08
-101.02%
-1.08
-114.29%
5.52
-52.58%
8.18
-28.68%
7.81
-35.72%
7.56
-42.99%
11.64
-3.8%
11.47
+18.74%
12.15
+350%
PEG
2.05
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-2.59
+1077.27%
2.56
-1048.15%
1.11
+3600%
-2.19
-3228.57%
-0.22
-833.33%
-0.27
-775%
0.03
--
0.07
--
0.03
--
0.04
--
--
--
Profitability Ratios
Gross Profit Margin - %
30.25
+4.17%
34.96
+0.75%
33.07
+2.51%
33.43
+10.22%
29.04
+0.83%
34.70
+11.83%
32.26
+8.73%
30.33
+3.09%
28.80
-2.07%
31.03
-4.35%
29.67
-3.82%
29.42
-4.73%
29.41
-1.67%
32.44
+2.85%
30.85
-5.95%
30.88
-9.63%
29.91
-67.44%
31.54
+10.05%
32.80
+32.53%
34.17
+6.91%
EBITDA Margin - %
22.37
+5.57%
24.02
-15.12%
25.70
+5.16%
26.55
+15.13%
21.19
-0.33%
28.30
+13.56%
24.44
+4.89%
23.06
-0.13%
21.26
-10.33%
24.92
-5.75%
23.30
-1.65%
23.09
-2.7%
23.71
+7.04%
26.44
+10.86%
23.69
-1.29%
23.73
-5.16%
22.15
-53.64%
23.85
+1.58%
24.00
+32.23%
25.02
+5.66%
Operating Margin - %
12.92
+10.05%
18.07
+2.61%
16.61
+10.44%
16.99
+29.3%
11.74
-6%
17.61
+15.1%
15.04
+5.99%
13.14
-5.6%
12.49
-16.06%
15.30
-14.57%
14.19
-6.83%
13.92
-5.05%
14.88
+13.94%
17.91
+23.77%
15.23
-2.12%
14.66
-11.53%
13.06
-66.73%
14.47
+3.58%
15.56
+106.37%
16.57
+16.28%
FCF Margin - %
3.31
-53.64%
-1.14
-108.02%
2.41
-80.2%
4.77
-57.18%
7.14
-13.03%
14.21
+129.56%
12.17
+295.13%
11.14
-12477.78%
8.21
-789.92%
6.19
+37.25%
3.08
-58.99%
-0.09
-100.92%
-1.19
-110.76%
4.51
-77.56%
7.51
-68.06%
9.77
-62.91%
11.06
-57.58%
20.10
-5.59%
23.51
+70.36%
26.34
+1154.29%
Net Margin - %
1.43
-200%
10.03
-36.64%
7.31
+31.71%
-17.87
-386.38%
-1.43
+52.13%
15.83
+66.28%
5.55
-36.13%
6.24
-31.05%
-0.94
-127.81%
9.52
-12.01%
8.69
-20.93%
9.05
+27.64%
3.38
-34.24%
10.82
+33.58%
10.99
-13.67%
7.09
-44.57%
5.14
-98.15%
8.10
+241.77%
12.73
-117.52%
12.79
-185.32%
Financial Health Ratios
Current Ratio
2.42
-35.98%
2.00
-12.28%
1.41
-36.2%
1.40
-39.91%
3.78
+55.56%
2.28
+6.05%
2.21
-25.84%
2.33
-29.18%
2.43
-19.54%
2.15
-10.04%
2.98
+16.86%
3.29
+16.67%
3.02
+4.14%
2.39
+18.91%
2.55
-4.14%
2.82
+27.6%
2.90
+22.36%
2.01
+11.67%
2.66
+77.33%
2.21
+81.15%
Quick Ratio
1.91
-46.5%
1.63
+9.4%
0.94
-34.72%
0.91
-43.48%
3.57
+106.36%
1.49
-2.61%
1.44
-38.72%
1.61
-37.35%
1.73
-27.92%
1.53
-23.12%
2.35
+10.85%
2.57
+7.98%
2.40
-3.23%
1.99
+48.51%
2.12
+6.53%
2.38
+34.46%
2.48
+13.76%
1.34
+7.2%
1.99
+107.29%
1.77
+152.86%
Debt to Equity
22.65
-24.85%
38.13
+31.12%
30.51
+1.16%
30.83
-4.79%
30.14
-4.47%
29.08
-12.83%
30.16
-0.82%
32.38
+8.48%
31.55
+5.59%
33.36
-28.21%
30.41
-29.57%
29.85
-27.55%
29.88
-25.04%
46.47
+19.09%
43.18
+11.58%
41.20
-9.57%
39.86
-0.25%
39.02
-38.53%
38.70
-24.13%
45.56
+4.18%
Interest Coverage Ratio
-13.83
+128.97%
5.61
-3.11%
6.44
+33.61%
6.28
+56.61%
-6.04
+21.77%
5.79
+26.14%
4.82
+7.59%
4.01
-9.28%
-4.96
-230.87%
4.59
-1.08%
4.48
+7.95%
4.42
+10.5%
3.79
+20.7%
4.64
+15.14%
4.15
+10.96%
4.00
+16.96%
3.14
+129.2%
4.03
+31.27%
3.74
+172.99%
3.42
+11.76%
Efficiency Ratios
ROE
0.31
-156.36%
-0.63
-12.5%
-3.46
+208.93%
-3.71
+388.16%
-0.55
+37.5%
-0.72
-119.73%
-1.12
-130.03%
-0.76
-118.86%
-0.40
-110.47%
3.65
-11.62%
3.73
+1.91%
4.03
+8.63%
3.82
+7%
4.13
-47.19%
3.66
-50.14%
3.71
-381.06%
3.57
-203.18%
7.82
-236%
7.34
-246.51%
-1.32
+34.69%
ROIC
-2.59
-303.94%
-3.32
--
--
--
--
--
1.27
--
--
-100%
--
-100%
--
-100%
--
-100%
14.16
+138.79%
13.98
+134.17%
16.34
+226.8%
17.08
+14.4%
5.93
--
5.97
--
5.00
--
14.93
--
--
--
--
--
--
--
ROA
0.34
-230.77%
-0.27
-27.03%
-2.09
+231.75%
-2.24
+474.36%
-0.26
+62.5%
-0.37
-116.44%
-0.63
-126.69%
-0.39
-115.29%
-0.16
-106.56%
2.25
-9.64%
2.36
+3.96%
2.55
+12.83%
2.44
+17.87%
2.49
-42.23%
2.27
-46.08%
2.26
-418.31%
2.07
-207.81%
4.31
-237.26%
4.21
-248.24%
-0.71
+36.54%
Average Inventory Days
88.19
-29.88%
150.14
-31.49%
169.96
-5.31%
169.56
-7.28%
125.77
-27.7%
219.15
+122.22%
179.49
+82.46%
182.88
+89.12%
173.95
+93.6%
98.62
-6%
98.37
-2.93%
96.70
-1.68%
89.85
-6.42%
104.91
-46.41%
101.34
-46.57%
98.35
-44.82%
96.01
-40.55%
195.77
-10.26%
189.66
-3.78%
178.23
-56.68%
Inventory Turnover
4.15
+42.61%
2.44
+46.11%
2.15
+5.39%
2.16
+8%
2.91
+38.57%
1.67
-54.99%
2.04
-45.16%
2.00
-47.23%
2.10
-48.4%
3.71
+6.3%
3.72
+3.05%
3.79
+1.88%
4.07
+6.82%
3.49
+86.63%
3.61
+87.05%
3.72
+81.46%
3.81
+67.84%
1.87
+11.31%
1.93
+3.76%
2.05
+130.34%
Average Receivables Collection Days
80.45
-20.43%
120.80
-20.89%
127.84
-0.31%
124.31
-7.69%
101.10
-25.24%
152.70
+119.97%
128.24
+91.69%
134.66
+97.07%
135.24
+105.69%
69.42
-3.36%
66.90
-6.39%
68.33
-3%
65.75
-1.42%
71.83
-40.74%
71.47
-38.01%
70.44
-38.06%
66.70
-35.19%
121.21
-15.56%
115.30
-8.28%
113.73
-62.53%
Accounts Receivable Turnover
4.55
+25.69%
3.03
+26.25%
2.86
+0.35%
2.94
+8.09%
3.62
+33.58%
2.40
-54.46%
2.85
-47.9%
2.72
-49.25%
2.71
-51.35%
5.27
+3.33%
5.47
+6.84%
5.36
+3.08%
5.57
+1.46%
5.10
+68.87%
5.12
+61.51%
5.20
+61.49%
5.49
+54.21%
3.02
+18.43%
3.17
+8.93%
3.22
+166.12%
Payables Turnover
4.66
+33.52%
2.96
+32.74%
2.86
+6.72%
2.91
+11.49%
3.49
+40.16%
2.23
-51.42%
2.68
-40.18%
2.61
-39.58%
2.49
-41.82%
4.59
+16.2%
4.48
+11.17%
4.32
+7.73%
4.28
+8.35%
3.95
+63.9%
4.03
+49.81%
4.01
+43.21%
3.95
+33.9%
2.41
-1.63%
2.69
-5.94%
2.80
+67.66%
R&D % of Revenue
2.82
-6.62%
4.56
+2.7%
4.36
+3.07%
4.47
+4.93%
3.02
+4.14%
4.44
+5.97%
4.23
+4.7%
4.26
+1.19%
2.90
-26.77%
4.19
+7.71%
4.04
-4.72%
4.21
-3.66%
3.96
-13.16%
3.89
-9.11%
4.24
-0.93%
4.37
-5.21%
4.56
-75.12%
4.28
+10.88%
4.28
-7.96%
4.61
-2.12%
Dividend Payout Ratio - %
--
--
45.55
--
75.33
-59.84%
--
-100%
--
--
0.00
--
187.57
+44.94%
90.86
+45.94%
--
-100%
0.00
--
129.41
+39.57%
62.26
-21.9%
163.44
+53.88%
0.00
--
92.72
+13.61%
79.72
+89.13%
106.21
+622.03%
0.00
-100%
81.61
--
42.15
--
Growth Ratio
Total Revenue, YoY % Chg
--
--
7.34
-214.51%
2.71
+8.84%
4.61
-260.07%
--
--
-6.41
-17.93%
2.49
-136.3%
-2.88
-63.17%
--
-100%
-7.81
-311.65%
-6.86
-197.72%
-7.82
-191.78%
-4.37
-100.87%
3.69
-131.14%
7.02
-224.91%
8.52
-147.89%
501.11
-659.15%
-11.85
-64.22%
-5.62
-85.9%
-17.79
-44.77%
EBITDA, YoY % Chg
-28.21
+2250.83%
-8.89
-241.11%
8.00
+6.81%
20.41
-778.07%
-1.20
-99.29%
6.30
-148.05%
7.49
-189.27%
-3.01
-70.78%
-168.07
-7221.61%
-13.11
-187.75%
-8.39
-248.76%
-10.30
-453.95%
2.36
-98.68%
14.94
-242.97%
5.64
-77.25%
2.91
-122.18%
178.68
-332.02%
-10.45
-69.36%
24.79
-145.43%
-13.12
-77.57%
EPS, YoY % Chg
30.49
-458.28%
-35.75
-148.06%
-64.85
+131.86%
-415.96
+1736.47%
-8.51
-99.25%
74.38
-854.36%
-27.97
+31.62%
-22.65
-157.25%
-1.14K
+3861.31%
-9.86
-122.54%
-21.25
+617.91%
39.56
-214.63%
-28.77
-66.58%
43.75
-87.36%
-2.96
-102.42%
-34.51
-118.79%
-86.08
-107.04%
346.22
-543.59%
122.27
-202.08%
183.70
-152.78%
