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Overview
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DQ 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
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.59
+397.42%
4.64
+182.93%
3.40
+37.1%
2.99
-12.83%
2.33
-11.74%
1.64
-60.29%
2.48
-61.55%
3.43
-69.78%
2.64
-90.51%
4.13
-87.58%
6.45
-79.4%
11.35
-86.72%
27.82
-61.89%
EV/EBITDA
--
--
--
-100%
--
-100%
--
-100%
--
-100%
65.10
+13462.5%
1.34
+86.11%
1.60
+185.71%
0.42
0%
0.48
-46.07%
0.72
-48.94%
0.56
-60.28%
0.42
-81.08%
0.89
-76.88%
1.41
-83.17%
1.41
-92.49%
2.22
-87.02%
3.85
-66.9%
8.38
-76.08%
18.78
-38.97%
EV/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.98
--
--
-100%
--
-100%
--
--
--
--
19.14
-60.11%
16.70
-28.66%
--
-100%
--
--
P/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.28
--
--
-100%
--
-100%
--
--
--
--
23.66
-82.14%
18.95
-76.83%
--
-100%
--
--
PS
--
-100%
2.95
+183.65%
1.71
+171.43%
1.63
+63%
1.25
+45.35%
1.04
+19.54%
0.63
-30.77%
1.00
+9.89%
0.86
+32.31%
0.87
-11.22%
0.91
-41.67%
0.91
-22.22%
0.65
-64.67%
0.98
-65.49%
1.56
-65.56%
1.17
-91.73%
1.84
-89.74%
2.84
-79.49%
4.53
-55.19%
14.15
+58.28%
PB
--
-100%
0.43
+53.57%
0.24
+14.29%
0.28
-28.21%
0.30
-18.92%
0.28
-44%
0.21
-67.19%
0.39
-45.83%
0.37
-41.27%
0.50
-45.65%
0.64
-51.15%
0.72
-36.84%
0.63
-54.68%
0.92
-58.93%
1.31
-71.71%
1.14
-83.57%
1.39
-74.54%
2.24
-21.4%
4.63
-45.91%
6.94
+2.51%
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- %
--
-100%
-13.91
--
-41.17
--
-49.44
+144.87%
-62.61
--
--
--
--
--
-20.19
-145.95%
--
--
--
--
--
--
43.94
--
--
-100%
--
-100%
--
--
--
--
4.23
+464%
5.28
+332.79%
--
-100%
--
-100%
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.13
-262.5%
-0.06
-700%
-0.06
-400%
-0.08
-900%
0.08
+700%
0.01
0%
0.02
+100%
0.01
--
0.01
-50%
0.01
-50%
0.01
-50%
0.00
-100%
0.02
-98.28%
Profitability Ratios
Gross Profit Margin - %
6.96
-120.83%
3.95
-112.94%
-108.27
+49.61%
-65.80
-479.03%
-33.41
-282.47%
-30.53
-318.23%
-72.37
-277.99%
17.36
-75.68%
18.31
-76.34%
13.99
-82.56%
40.66
-46.58%
71.39
+12.35%
77.39
+27.64%
80.23
+8%
76.11
+10.79%
63.54
+36.79%
60.63
+37.17%
74.29
+106.07%
68.70
+304.12%
46.45
+38.66%
EBITDA Margin - %
--
-100%
16.47
-178.17%
-72.80
+6.26%
-44.23
-338.05%
-34.17
-230.02%
-21.07
-251.91%
-68.51
-274.68%
18.58
-73.1%
26.28
-64.92%
13.87
-76.49%
39.22
-48.93%
69.06
+7.14%
74.91
+19.55%
59.00
-21.65%
76.79
+8.72%
64.46
+28.87%
62.66
+34.84%
75.30
+83.12%
70.63
+252.45%
50.02
+33.89%
Operating Margin - %
-9.42
-85.31%
-8.30
-83.19%
-152.93
+71.93%
-92.04
-1352.24%
-64.14
-466.72%
-49.39
-1166.74%
-88.95
-364.81%
7.35
-88.75%
17.49
-75.74%
4.63
-91.85%
33.59
-54.95%
65.34
+4.98%
72.09
+25%
56.82
-21.07%
74.56
+12.54%
62.24
+45.97%
57.67
+45.82%
71.99
+171.15%
66.25
+722.98%
42.64
+57.23%
FCF Margin - %
--
-100%
-41.08
--
-70.33
--
-80.58
+298.32%
-78.16
--
--
--
--
--
-20.23
-150.68%
--
--
--
--
--
--
39.92
--
--
-100%
--
-100%
--
--
--
--
7.79
-42.47%
14.99
-11.51%
--
-100%
--
-100%
Net Margin - %
-4.45
-96.4%
-6.07
-84.34%
-131.20
+82.78%
-74.84
-1203.83%
-123.63
-853.38%
-38.76
-1153.26%
-71.78
-381.82%
6.78
-87.81%
16.41
-70.84%
3.68
-91.78%
25.47
-59.4%
55.60
+6.72%
56.27
+24.33%
44.75
-26.31%
62.74
+14.01%
52.10
+53.06%
45.26
+46.95%
60.73
+248.02%
55.03
+2923.63%
34.04
+72.53%
Financial Health Ratios
Current Ratio
--
-100%
5.65
+22.56%
5.65
+23.63%
5.62
+22.44%
5.05
+17.99%
4.61
-2.74%
4.57
-23.58%
4.59
-16.85%
4.28
-35.54%
4.74
-9.02%
5.98
+7.36%
5.52
+85.23%
6.64
+109.46%
5.21
+48.01%
5.57
+411.01%
2.98
+220.43%
3.17
+403.17%
3.52
+551.85%
1.09
+131.91%
0.93
+111.36%
Quick Ratio
--
-100%
5.39
+25.93%
5.27
+23.42%
5.34
+23.61%
4.76
+16.95%
4.28
-6.55%
4.27
-25.87%
4.32
-18.64%
4.07
-36.51%
4.58
-10.72%
5.76
+4.54%
5.31
+85.02%
6.41
+149.42%
5.13
+50.44%
5.51
+451%
2.87
+245.78%
2.57
+424.49%
3.41
+797.37%
1.00
+156.41%
0.83
+130.56%
Debt to Equity
--
-100%
--
--
--
--
--
--
0.12
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
2.00
--
0.31
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.42
-64.96%
31.97
-46.45%
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
252.27
+523.2%
542.87
+3791.54%
--
-100%
65.70
+971.78%
40.48
+2398.77%
13.95
+91.62%
Efficiency Ratios
ROE
--
-100%
-7.58
+219.83%
-8.73
+621.49%
-9.56
-381.18%
-7.57
-184.3%
-2.37
-115.08%
-1.21
-105.19%
3.40
-91.55%
8.98
-82.8%
15.72
-69.71%
23.30
-62.46%
40.23
-40.48%
52.22
+2.11%
51.89
+0.99%
62.07
+28.96%
67.59
+172.32%
51.14
+163.74%
51.38
+296.45%
48.13
+350.23%
24.82
+153.52%
ROIC
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.46
-91.76%
6.57
-83.23%
11.60
-70.03%
17.29
-62.71%
29.85
-43.74%
39.18
-3.07%
38.71
-5.03%
46.37
+22.41%
53.06
+177.37%
40.42
+166.1%
40.76
+300.79%
37.88
+345.65%
19.13
+149.09%
ROA
--
-100%
-6.69
+273.74%
-7.71
+1540.43%
-8.39
-326.15%
-6.47
-174.45%
-1.79
-111.98%
-0.47
-102.04%
3.71
-89.41%
8.69
-80.83%
14.94
-65.97%
23.01
-52.4%
35.03
-29.06%
45.34
+20.14%
43.90
+20.64%
48.34
+62.32%
49.38
+244.59%
37.74
+243.72%
36.39
+422.84%
29.78
+421.54%
14.33
+169.36%
Average Inventory Days
--
-100%
70.06
+56.17%
74.63
+77.35%
52.55
+14.54%
47.62
+5.28%
44.86
+44.57%
42.08
+10.48%
45.88
-19.58%
45.23
-40.34%
31.03
+64.7%
38.09
+158.76%
57.05
+111.37%
75.81
-34.87%
18.84
-41.85%
14.72
-34.49%
26.99
+2.23%
116.40
+257.6%
32.40
-8.19%
22.47
-2.01%
26.40
-11.62%
Inventory Turnover
--
-100%
5.22
-36.03%
4.90
-43.68%
6.97
-12.66%
7.69
-4.94%
8.16
-30.85%
8.70
-9.47%
7.98
+24.3%
8.09
+67.49%
11.80
-39.27%
9.61
-61.36%
6.42
-52.65%
4.83
+53.82%
19.43
+71.95%
24.87
+52.67%
13.56
-2.16%
3.14
-72.06%
11.30
+8.97%
16.29
+2.07%
13.86
+13.14%
Average Receivables Collection Days
--
-100%
69.16
+37.39%
40.05
-60.26%
63.73
-28.86%
30.51
-69.17%
50.34
-59.86%
100.79
-8.63%
89.58
-13.72%
98.96
+66.4%
125.42
+47.38%
110.31
+54.67%
103.82
-0.3%
59.47
+48.97%
85.10
+100.24%
71.32
+296.66%
104.13
+905.12%
39.92
+2379.5%
42.50
+1161.13%
17.98
+122.25%
10.36
+111.43%
Accounts Receivable Turnover
--
-100%
5.29
-27.24%
9.14
+151.79%
5.74
+40.34%
12.00
+224.32%
7.27
+148.97%
3.63
+9.34%
4.09
+15.86%
3.70
-39.84%
2.92
-32.09%
3.32
-35.28%
3.53
+0.28%
6.15
-32.93%
4.30
-50.06%
5.13
-74.79%
3.52
-90.04%
9.17
-95.96%
8.61
-92.07%
20.35
-55.02%
35.33
-52.72%
Payables Turnover
--
-100%
13.82
-28.73%
15.49
-14.47%
23.00
+24.06%
20.82
+31.19%
19.39
+69.2%
18.11
+95.78%
18.54
+52.22%
15.87
+7.96%
11.46
-35.87%
9.25
-42.26%
12.18
-50.37%
14.70
+26.94%
17.87
-33.52%
16.02
-39.75%
24.54
-6.44%
11.58
-58.48%
26.88
+38.2%
26.59
+6.79%
26.23
+13.55%
R&D % of Revenue
--
-100%
0.23
-43.9%
1.06
+27.71%
0.41
+10.81%
0.19
-72.06%
0.41
-28.07%
0.83
+144.12%
0.37
+37.04%
0.68
+112.5%
0.57
+171.43%
0.34
+54.55%
0.27
+68.75%
0.32
0%
0.21
-36.36%
0.22
-54.17%
0.16
-65.96%
0.32
-46.67%
0.33
-76.26%
0.48
-67.35%
0.47
-52.04%
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
--
Growth Ratio
Total Revenue, YoY % Chg
13.49
-122.87%
23.23
-139.33%
-65.81
+0.53%
-70.16
+69.1%
-58.98
+31.39%
-59.06
-1.98%
-65.46
+34.08%
-41.49
-6.89%
-44.89
-137.89%
-60.25
-155.67%
-48.82
-126.84%
-44.56
-111.14%
118.49
+98.58%
108.22
-70.48%
181.87
-21.12%
399.94
+673.73%
59.67
-44.91%
366.65
+639.21%
230.57
+125.1%
51.69
-52.1%
EBITDA, YoY % Chg
--
-100%
196.33
-221.04%
63.67
-139.71%
-171.02
+102.97%
-153.32
+90.08%
-162.20
+78.91%
-160.34
+117.09%
-84.26
+107.54%
-80.66
-150.04%
-90.66
-243.56%
-73.86
-135.77%
-40.60
-107.46%
161.20
+39.77%
63.15
-91.63%
206.46
-80.62%
544.22
+427.7%
115.33
-25%
754.54
+365.39%
1.06K
+802.37%
103.13
-59.42%
EPS, YoY % Chg
--
-100%
75.88
-107.79%
37.61
-115.98%
-555.81
+495.47%
-454.28
+458.08%
-974.25
+854.96%
-235.39
+181.77%
-93.34
+88.83%
-81.40
-166.11%
-102.02
-1056.14%
-83.54
-149.07%
-49.43
-109.07%
123.12
+37.55%
10.67
-99.1%
170.25
-99.61%
544.85
-47.56%
89.51
-94.29%
1.19K
-36.62%
43.45K
+23482%
1.04K
+138.95%
