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DFIN
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DFIN 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
40.64
+98.24%
45.98
+122.88%
21.81
+27.62%
14.48
-23.87%
20.50
-11.71%
20.63
-0.34%
17.09
+3.83%
19.02
+36.15%
23.22
+90.64%
20.70
+94.73%
16.46
+127.66%
13.97
+63.39%
12.18
+7.12%
10.63
-25.66%
7.23
-68.94%
8.55
-95.8%
11.37
--
14.30
-47.27%
23.28
+97.29%
203.51
+4757.04%
EV/EBITDA
10.55
+8.99%
12.80
+34.17%
9.56
+9.01%
6.87
-29.68%
9.68
-3.97%
9.54
-0.63%
8.77
+5.41%
9.77
+34.39%
10.08
+63.37%
9.60
+69.31%
8.32
+96.23%
7.27
+48.07%
6.17
+2.49%
5.67
+6.78%
4.24
-36.62%
4.91
-29.66%
6.02
+11.69%
5.31
-1.12%
6.69
+62.38%
6.98
+104.69%
EV/FCF
12.48
-29.81%
14.99
-10.08%
16.96
+1.74%
14.93
-37%
17.78
-42.66%
16.67
-40.49%
16.67
-22.32%
23.70
+60.14%
31.01
+134.92%
28.01
+120.72%
21.46
+154.57%
14.80
+41.49%
13.20
+10.83%
12.69
+68.75%
8.43
-11.82%
10.46
+8.84%
11.91
+102.55%
7.52
-17.63%
9.56
-1.34%
9.61
-7.42%
P/FCF
12.17
-32.46%
14.69
-11.98%
16.65
+4.32%
13.88
-38.48%
18.02
-41.26%
16.69
-37.4%
15.96
-17.94%
22.56
+69.37%
30.68
+136.18%
26.66
+114.65%
19.45
+152.93%
13.32
+38.89%
12.99
+7.89%
12.42
+77.68%
7.69
-6.45%
9.59
+22.17%
12.04
+156.72%
6.99
+17.48%
8.22
+75.64%
7.85
+112.74%
PS
1.71
-29.34%
1.98
-20.48%
2.41
+6.17%
1.68
-29.11%
2.42
+1.26%
2.49
+13.7%
2.27
+28.98%
2.37
+51.92%
2.39
+59.33%
2.19
+57.55%
1.76
+66.04%
1.56
+27.87%
1.50
-10.18%
1.39
+13.93%
1.06
-12.4%
1.22
+18.45%
1.67
+156.92%
1.22
+134.62%
1.21
+266.67%
1.03
+390.48%
PB
3.15
-23.73%
3.27
-23.6%
3.92
-0.25%
2.94
-34.08%
4.13
-8.43%
4.28
+0.71%
3.93
+10.39%
4.46
+23.2%
4.51
+33.04%
4.25
+29.97%
3.56
+36.92%
3.62
+19.08%
3.39
-17.92%
3.27
+1.55%
2.60
-25.07%
3.04
-10.32%
4.13
+81.14%
3.22
+100%
3.47
+230.48%
3.39
+405.97%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
8.22
+48.11%
6.81
+13.69%
6.00
-4.15%
7.20
+62.53%
5.55
+70.25%
5.99
+59.73%
6.26
+21.79%
4.43
-41.01%
3.26
-57.66%
3.75
-53.42%
5.14
-60.49%
7.51
-28%
7.70
-7.23%
8.05
-43.75%
13.01
+6.9%
10.43
-18.13%
8.30
-61.07%
14.31
-14.92%
12.17
-43.08%
12.74
-53.02%
PEG
-0.65
-143.92%
-0.71
-159.66%
-1.15
-276.92%
-1.96
-218.79%
1.48
-198.01%
1.19
-225.26%
0.65
-225%
1.65
-394.64%
-1.51
+190.38%
-0.95
-495.83%
-0.52
-1400%
-0.56
--
-0.52
-2700%
0.24
+500%
0.04
-82.61%
0.00
-100%
0.02
--
0.04
-106.35%
0.23
-221.05%
-2.28
+1800%
Profitability Ratios
Gross Profit Margin - %
54.90
+8.76%
54.08
+3.72%
56.76
-2.92%
56.69
+5.39%
50.48
+2.29%
52.14
-0.89%
58.47
+9.31%
53.79
+11.39%
49.35
+4.36%
52.61
+6.63%
53.49
-0.63%
48.29
+0.48%
47.29
-15.45%
49.34
-15.48%
53.83
+2.93%
48.06
-5.69%
55.93
+31.57%
58.38
+44.9%
52.30
+30.49%
50.96
+56.22%
EBITDA Margin - %
20.17
+22.17%
-21.96
-207.12%
31.59
-4.27%
30.98
+24.77%
16.51
-15.03%
20.50
-15.57%
33.00
+18.03%
24.83
+30.48%
19.43
-8.48%
24.28
+12.04%
27.96
-3.45%
19.03
-15.98%
21.23
-15.52%
21.67
-31.45%
28.96
+3.58%
22.65
-8%
25.13
+92.86%
31.61
+95.97%
27.96
+58.5%
24.62
+92.64%
Operating Margin - %
11.54
+63.92%
-30.63
-380.49%
24.67
-9%
23.97
+33.24%
7.04
-33.9%
10.92
-32.92%
27.11
+23.12%
17.99
+40.66%
10.65
-22.04%
16.28
+5.24%
22.02
-11.07%
12.79
-27.25%
13.66
-33.88%
15.47
-43.89%
24.76
+2.36%
17.58
-14.78%
20.66
+168.31%
27.57
+172.43%
24.19
+104.14%
20.63
+188.13%
FCF Margin - %
14.05
+4.46%
13.48
-9.83%
14.48
+2.04%
12.11
+15.44%
13.45
+72.44%
14.95
+82.1%
14.19
+56.8%
10.49
-10.27%
7.80
-32.29%
8.21
-26.37%
9.05
-34.28%
11.69
-8.03%
11.52
-16.88%
11.15
-36.36%
13.77
-6.45%
12.71
-3.27%
13.86
+0.73%
17.52
+98.86%
14.72
+105.59%
13.14
+131.75%
Net Margin - %
3.59
-10.92%
-23.33
-581.03%
16.55
-8.92%
15.42
-5.8%
4.03
-32.95%
4.85
-51.79%
18.17
+16.7%
16.37
+105.65%
6.01
-7.54%
10.06
-1.08%
15.57
-9.9%
7.96
-36.37%
6.50
-40.91%
10.17
-40.32%
17.28
+7.73%
12.51
-12.82%
11.00
-164.63%
17.04
+402.65%
16.04
-3245.1%
14.35
+671.51%
Financial Health Ratios
Current Ratio
1.06
+1.92%
1.13
-1.74%
1.29
-11.03%
1.24
-16.78%
1.04
+0.97%
1.15
-1.71%
1.45
+2.11%
1.49
+12.88%
1.03
+0.98%
1.17
+3.54%
1.42
+5.19%
1.32
+1.54%
1.02
-4.67%
1.13
-8.87%
1.35
-2.88%
1.30
+1.56%
1.07
-4.46%
1.24
-13.29%
1.39
-15.76%
1.28
-7.25%
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.05
-4.55%
1.22
-12.23%
1.37
-13.84%
1.25
-3.85%
Debt to Equity
46.07
+57.18%
36.82
+25.49%
44.41
+5.31%
45.84
-11.21%
29.31
-13.44%
29.34
-34.92%
42.17
-30.52%
51.63
-29.57%
33.86
-36.72%
45.08
-24.83%
60.69
-14.24%
73.31
+28.37%
53.51
+53.41%
59.97
-9.9%
70.77
-9.06%
57.11
-37.63%
34.88
-62.5%
66.56
-36.68%
77.82
-40%
91.56
-27.34%
Interest Coverage Ratio
5.85
+59.4%
-16.78
-399.64%
13.12
-14.25%
14.61
+71.68%
3.67
-18.08%
5.60
-10.11%
15.30
+43.53%
8.51
+34.02%
4.48
-29.56%
6.23
-46.66%
10.66
-62.79%
6.35
-70.9%
6.36
-70.91%
11.68
+4.29%
28.65
+170.03%
21.82
+132.87%
21.86
+709.63%
11.20
+232.34%
10.61
+121.97%
9.37
+309.17%
Efficiency Ratios
ROE
7.95
-63.93%
7.49
-67.87%
18.80
-27.58%
21.74
-19.15%
22.04
-1.91%
23.31
+1.26%
25.96
+11.37%
26.89
+0.45%
22.47
-22.57%
23.02
-32.19%
23.31
-45.05%
26.77
-38.5%
29.02
-37.86%
33.95
+27.87%
42.42
+153.25%
43.53
+2179.06%
46.70
-565.6%
26.55
+326.85%
16.75
+77.62%
1.91
-89.04%
ROIC
7.68
-59.13%
7.50
-61.22%
14.74
-24.41%
16.26
-14.74%
18.79
+1.51%
19.34
+10.39%
19.50
+21.95%
19.07
+6.48%
18.51
-14.54%
17.52
-20.11%
15.99
-38.26%
17.91
-34.78%
21.66
-33.42%
21.93
--
25.90
--
27.46
--
32.53
--
--
-100%
--
-100%
--
--
ROA
3.95
-64.76%
3.92
-65.88%
9.34
-21.45%
10.47
-8.72%
11.21
+11.54%
11.49
+17.73%
11.89
+29.95%
11.47
+8.72%
10.05
-16.11%
9.76
-23.15%
9.15
-39.4%
10.55
-31.85%
11.98
-28.18%
12.70
+44.65%
15.10
+189.83%
15.48
+2615.79%
16.68
-663.51%
8.78
+390.5%
5.21
+110.08%
0.57
-87.19%
Average Inventory Days
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.24
-20.75%
5.82
-24.9%
5.67
-26.93%
7.66
-19.79%
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
86.36
+26.33%
62.89
+33.24%
64.56
+36.9%
47.79
+24.75%
Average Receivables Collection Days
67.04
-1.16%
82.63
-1.5%
101.56
-3.19%
92.11
+2.48%
67.83
-6.29%
83.89
-9.76%
104.91
-11.53%
89.88
-3.62%
72.38
-9.07%
92.96
+0.29%
118.58
+15.05%
93.26
+7.63%
79.60
+15.95%
92.69
+6.56%
103.07
+1.72%
86.65
-3.27%
68.65
+0.19%
86.98
-0.61%
101.33
-6.73%
89.58
-5.86%
Accounts Receivable Turnover
5.46
+1.11%
4.43
+1.61%
3.60
+3.15%
3.97
-2.46%
5.40
+6.72%
4.36
+10.66%
3.49
+12.94%
4.07
+3.83%
5.06
+10%
3.94
-0.25%
3.09
-12.96%
3.92
-7.11%
4.60
-13.7%
3.95
-6.18%
3.55
-1.66%
4.22
+3.18%
5.33
-0.19%
4.21
+0.72%
3.61
+7.12%
4.09
+6.23%
Payables Turnover
12.97
+13.37%
11.02
+5.66%
9.38
+10.74%
8.52
+9.09%
11.44
+21.83%
10.43
+6.32%
8.47
+19.13%
7.81
+3.31%
9.39
-3.59%
9.81
+3.7%
7.11
-2.34%
7.56
-2.2%
9.74
-2.79%
9.46
-3.47%
7.28
-15.94%
7.73
-1.65%
10.02
+3.19%
9.80
-13.88%
8.66
+1.29%
7.86
+16.27%
Dividend Payout Ratio - %
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
10.36
-190.56%
-2.34
+735.71%
-10.14
-4156%
-1.13
-146.69%
-11.44
-317.9%
-0.28
-93.93%
0.25
-102.76%
2.42
-141.16%
5.25
-118.78%
-4.61
-80.65%
-9.05
+1746.94%
-5.88
-57.94%
-27.96
-361.31%
-23.82
-230.66%
-0.49
-109.23%
-13.98
-225.38%
10.70
+1.81%
18.23
+162.68%
5.31
-380.95%
11.15
-387.37%
EBITDA, YoY % Chg
34.88
-240.76%
-204.62
+1195.88%
-13.98
-176.31%
23.37
-30.45%
-24.78
+578.9%
-15.79
-330.51%
18.32
-250.29%
33.60
-260.61%
-3.65
-90.68%
6.85
-114.34%
-12.19
-497.07%
-20.92
+0.29%
-39.15
-134.49%
-47.77
-136.28%
3.07
-95.42%
-20.86
-118.27%
113.50
+729.07%
131.66
-551.82%
66.96
-848.99%
114.18
+220.91%
EPS, YoY % Chg
9.95
-125.38%
-613.01
+1095.18%
-12.92
-169.69%
-3.75
-103.39%
-39.20
+1740.38%
-51.29
+1228.76%
18.54
-246.56%
110.76
-440.8%
-2.13
-95.73%
-3.86
-92.11%
-12.65
-189.21%
-32.50
+31.15%
-49.83
-130.21%
-48.91
-110.07%
14.18
-99.58%
-24.78
-103.29%
164.94
-126.32%
485.81
-1042.22%
3.35K
-3216.2%
753.58
+93.1%
