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DOCS
DOCS Financials
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DOCS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
37.17
-30.21%
58.27
+15.73%
52.58
+48.74%
52.32
+39.48%
53.26
+25.41%
50.35
+38.02%
35.35
-41.99%
37.51
-38.76%
42.47
-29.62%
36.48
-20.44%
60.94
+30.16%
61.25
-17.97%
60.34
-29.44%
45.85
-78.8%
46.82
-85.6%
74.67
--
85.52
--
216.30
--
325.23
--
--
--
--
--
--
--
--
--
EV/EBITDA
29.92
-23.12%
49.18
+43.97%
42.59
+91.42%
41.30
+77.56%
38.92
+50.74%
34.16
+54.99%
22.25
-44.05%
23.26
-41.65%
25.82
-40.81%
22.04
-45.77%
39.77
-22.07%
39.86
-48.33%
43.62
-43.44%
40.64
-73.25%
51.03
-58.21%
77.15
--
77.12
--
151.95
--
122.10
--
--
--
--
--
--
--
--
--
EV/FCF
24.74
-37.06%
41.08
+22.59%
37.14
+35.8%
37.39
+56.57%
39.31
+41.1%
33.51
+57.92%
27.35
-11.37%
23.88
-23.71%
27.86
-15.01%
21.22
-37.22%
30.86
-32.1%
31.30
-58.73%
32.78
-57.22%
33.80
--
45.45
--
75.84
--
76.62
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
28.97
-37.27%
47.29
+17.78%
43.06
+23.35%
43.77
+40.97%
46.18
+27.57%
40.15
+43.44%
34.91
-10.1%
31.05
-22.08%
36.20
-13%
27.99
-35.09%
38.83
-32.25%
39.85
-55.63%
41.61
-53.03%
43.12
--
57.31
--
89.81
--
88.58
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
13.96
-28.34%
23.76
+40.67%
20.98
+82.91%
20.47
+75.71%
19.48
+55.96%
16.89
+68.73%
11.47
-30.78%
11.65
-29.35%
12.49
-30.15%
10.01
-40.84%
16.57
-20.3%
16.49
-47.82%
17.88
-43.29%
16.92
-69.32%
20.79
-51.73%
31.60
--
31.53
--
55.15
--
43.07
--
--
--
--
--
--
--
--
--
PB
8.36
-13.9%
12.56
+48.29%
11.21
+97.01%
10.12
+81.69%
9.71
+60.76%
8.47
+84.53%
5.69
-14.82%
5.57
-14.31%
6.04
-13.34%
4.59
-30.56%
6.68
-10.46%
6.50
-43.03%
6.97
-38.64%
6.61
-66.15%
7.46
-49.59%
11.41
--
11.36
--
19.53
--
14.80
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
FCF Yield- %
3.45
+58.99%
2.11
-15.26%
2.32
-18.88%
2.28
-29.19%
2.17
-21.38%
2.49
-30.25%
2.86
+10.85%
3.22
+28.29%
2.76
+15%
3.57
+53.88%
2.58
+48.28%
2.51
+126.13%
2.40
+112.39%
2.32
--
1.74
--
1.11
--
1.13
--
--
--
--
--
--
--
--
--
--
--
--
--
PEG
1.97
+91.26%
1.29
+25.24%
1.11
+30.59%
0.96
-8.57%
1.03
-54.63%
1.03
-133.23%
0.85
-134.84%
1.05
-141.5%
2.27
-119.22%
-3.10
-616.67%
-2.44
-1726.67%
-2.53
-1681.25%
-11.81
-8535.71%
0.60
+500%
0.15
-25%
0.16
--
0.14
--
0.10
--
0.20
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
89.89
-1.86%
90.25
+0.27%
89.18
-0.13%
89.54
+0.2%
91.59
+0.66%
90.01
+1.4%
89.30
+1.63%
89.36
+1.93%
90.99
+3.08%
88.77
+1.95%
87.87
+2.69%
87.67
+0.26%
88.27
-0.45%
87.07
-1.86%
85.57
-3.86%
87.44
-0.65%
88.67
+2.4%
88.72
+6.29%
89.01
+13.59%
88.01
-0.24%
86.59
--
83.47
--
78.36
--
EBITDA Margin - %
41.06
-16.26%
40.62
-4.63%
39.69
+2.9%
37.42
-1.03%
49.03
+7.83%
42.59
+9.04%
38.57
+28.52%
37.81
+16.7%
45.47
+26.24%
39.06
+15.15%
30.01
+13.07%
32.40
+2.69%
36.02
-5.21%
33.92
+3.1%
26.54
-26.03%
31.55
-11.75%
38.00
+10.79%
32.90
+30.92%
35.88
+219.79%
35.75
+80.37%
34.30
--
25.13
--
11.22
--
Operating Margin - %
38.89
-18.06%
38.55
-5.24%
37.77
+3.45%
35.32
-0.81%
47.46
+8.83%
40.68
+10.63%
36.51
+32.23%
35.61
+18.86%
43.61
+29.21%
36.77
+17.18%
27.61
+15.57%
29.96
-0.4%
33.75
-7.71%
31.38
-0.19%
23.89
-30.21%
30.08
-12.2%
36.57
+12.21%
31.44
+35.87%
34.23
+279.49%
34.26
+25.77%
32.59
--
23.14
--
9.02
--
FCF Margin - %
48.17
+14.2%
50.23
+19.42%
48.73
+48.3%
46.76
+24.69%
42.18
+22.23%
42.06
+17.58%
32.86
-22.99%
37.50
-9.38%
34.51
-19.71%
35.77
-8.82%
42.67
+17.61%
41.38
+17.59%
42.98
+20.73%
39.23
--
36.28
--
35.19
-7.1%
35.60
+29.69%
--
--
--
--
37.88
+100.85%
27.45
--
--
--
--
--
Net Margin - %
33.27
-25.4%
36.82
+14.1%
36.54
+11.88%
45.17
+31.27%
44.60
+25.81%
32.27
+19.78%
32.66
+24.7%
34.41
+24.49%
35.45
+22.07%
26.94
+4.66%
26.19
+6.08%
27.64
-29.51%
29.04
-48.92%
25.74
-43.4%
24.69
-31.83%
39.21
+21.73%
56.85
+93.7%
45.48
+104.4%
36.22
+803.24%
32.21
+56.74%
29.35
--
22.25
--
4.01
--
Financial Health Ratios
Current Ratio
6.63
-24.14%
7.79
+7.6%
6.47
-3.72%
6.97
+12.42%
8.74
+8.84%
7.24
+3.43%
6.72
-9.92%
6.20
-11.3%
8.03
-5.42%
7.00
-2.51%
7.46
+3.04%
6.99
-13.92%
8.49
-9.29%
7.18
-17.28%
7.24
-8.24%
8.12
+296.1%
9.36
+375.13%
8.68
--
7.89
--
2.05
--
1.97
--
--
--
--
--
Efficiency Ratios
ROE
23.82
+12.15%
24.61
+29.53%
24.25
+43.83%
22.50
+42.31%
21.24
+38.46%
19.00
+35.04%
16.86
+34.24%
15.81
+29.27%
15.34
+13.8%
14.07
-15.7%
12.56
-29.32%
12.23
-56.62%
13.48
-44.62%
16.69
--
17.77
--
28.19
--
24.34
--
--
--
--
--
--
--
--
--
--
--
--
--
ROIC
23.82
+12.15%
24.61
+29.53%
24.25
+43.83%
22.50
+42.31%
21.24
+38.46%
19.00
+35.04%
16.86
+34.24%
15.81
+29.27%
15.34
+14.14%
14.07
-17.62%
12.56
-32.11%
12.23
-59.44%
13.44
-53.77%
17.08
--
18.50
--
30.15
--
29.07
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
20.56
+10.96%
21.30
+31.16%
20.64
+43.13%
19.05
+43.02%
18.53
+39.22%
16.24
+35.45%
14.42
+33.77%
13.32
+25.66%
13.31
+11.94%
11.99
-19.37%
10.78
-32.79%
10.60
-57.43%
11.89
-51.49%
14.87
--
16.04
--
24.90
--
24.51
--
--
--
--
--
--
--
--
--
--
--
--
--
Average Receivables Collection Days
88.60
+7.93%
79.99
-2.83%
86.52
+3.34%
78.05
-7.61%
82.09
+15.46%
82.32
+9.28%
83.72
+12.45%
84.48
+0.17%
71.10
+4.28%
75.33
+14.05%
74.45
+16.8%
84.34
+20.5%
68.18
+2.53%
66.05
--
63.74
--
69.99
--
66.50
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Receivable Turnover
4.13
-7.4%
4.58
+2.92%
4.23
-3.2%
4.69
+8.31%
4.46
-13.4%
4.45
-8.44%
4.37
-11.18%
4.33
-0.23%
5.15
-4.1%
4.86
-12.27%
4.92
-14.29%
4.34
-17.02%
5.37
-2.36%
5.54
--
5.74
--
5.23
--
5.50
--
--
--
--
--
--
--
--
--
--
--
--
--
Payables Turnover
20.37
-33.65%
17.00
-43.03%
32.13
-29.6%
30.96
+7.69%
30.70
+3.3%
29.84
-48.88%
45.64
-36.19%
28.75
-53.37%
29.72
-18.35%
58.37
+12.08%
71.52
+188.15%
61.66
+53.27%
36.40
+3.79%
52.08
--
24.82
--
40.23
--
35.07
--
--
--
--
--
--
--
--
--
--
--
--
--
Sales per Employee
--
--
--
--
--
--
688.47K
+30.62%
--
--
--
--
--
--
527.08K
+17.23%
--
-100%
--
-100%
--
-100%
449.63K
--
440.75K
--
438.76K
--
430.63K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
269.38K
+64.64%
--
--
--
--
--
--
163.62K
+35.17%
--
-100%
--
-100%
--
-100%
121.05K
--
130.42K
--
161.02K
--
179.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
R&D % of Revenue
18.69
+40.53%
17.92
+5.54%
18.37
+3.09%
17.94
+5.1%
13.30
-9.77%
16.98
-3.36%
17.82
-11.87%
17.07
-12.06%
14.74
-17.19%
17.57
-6.04%
20.22
-3.67%
19.41
+4.35%
17.80
+7.36%
18.70
-4%
20.99
+15.2%
18.60
-1.22%
16.58
-14.67%
19.48
-10.93%
18.22
-33.99%
18.83
-32.44%
19.43
--
21.87
--
27.60
--
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
--
0.00
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
9.76
-60.37%
23.16
+13.31%
15.19
-9.53%
17.14
+168.23%
24.63
+41.8%
20.44
+82.83%
16.79
-14.64%
6.39
-65.44%
17.37
-2.2%
11.18
-61.15%
19.67
-20.46%
18.49
-54.28%
17.76
-73.38%
28.78
-62.08%
24.73
-75.2%
40.44
-51.53%
66.71
-17.7%
75.89
-0.9%
99.71
+53.52%
83.44
--
81.06
--
76.58
--
64.95
--
EBITDA, YoY % Chg
-8.10
-123.55%
17.47
-44.22%
18.54
-62.96%
15.93
-34.01%
34.40
-28.57%
31.32
+11.7%
50.06
+41.73%
24.14
+11.24%
48.16
+313.75%
28.04
-14.38%
35.32
-556.33%
21.70
-9.32%
11.64
-86.26%
32.75
-74.87%
-7.74
-101.44%
23.93
--
84.69
--
130.30
--
538.62
--
--
--
--
--
--
--
--
--
EPS, YoY % Chg
-16.90
-130.49%
40.31
-20.15%
27.63
-50%
52.39
+30.71%
55.43
+7.46%
50.48
+164.15%
55.26
+94.17%
40.08
-346.8%
51.58
-233.52%
19.11
-172.94%
28.46
-64.23%
-16.24
-108.74%
-38.63
-105.16%
-26.20
-101.57%
79.57
--
185.72
+324.6%
748.68
-8897.65%
1.66K
-3384.16%
--
-100%
43.74
--
-8.51
--
-50.68
--
-100.00
--
