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Overview
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Valuation
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EP Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
304.16
--
40.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
751.19
+4762.07%
34.12
-23.03%
19.87
-66.75%
18.85
--
15.45
--
44.33
--
59.76
--
--
--
--
--
--
--
EV/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
54.61
--
22.71
--
21.99
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
58.76
--
24.54
--
21.52
--
--
--
--
--
--
--
--
--
--
--
PS
4.09
+23.19%
4.50
+48.03%
4.70
+57.19%
5.18
-16.59%
3.32
-35.91%
3.04
-35.59%
2.99
-46.99%
6.21
+15.43%
5.18
-8.16%
4.72
-3.48%
5.64
-37.95%
5.38
-15.28%
5.64
+17.26%
4.89
-13.76%
9.09
+57.81%
6.35
+329.05%
4.81
+248.55%
5.67
+656%
5.76
+1500%
PB
2.89
-1.37%
3.26
+18.55%
3.58
-13.11%
4.07
-49.12%
2.93
-74.94%
2.75
-74.93%
4.12
-70.51%
8.00
-31.45%
11.69
-1.18%
10.97
-1.35%
13.97
-47.83%
11.67
-52%
11.83
-70.98%
11.12
--
26.78
--
24.31
--
40.77
--
--
--
--
--
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- %
-11.88
-63.23%
-13.64
-58.36%
-17.51
-35.41%
-20.70
+91.84%
-32.31
+248.17%
-32.76
+362.06%
-27.11
+1423.03%
-10.79
-734.71%
-9.28
-327.45%
-7.09
-252.47%
-1.78
-52.79%
1.70
-118.01%
4.08
-121.9%
4.65
-113.29%
-3.77
-42.88%
-9.44
-62.69%
-18.63
-32.65%
-34.99
-20.21%
-6.60
-91.07%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.92
--
0.33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
1.11
-79.6%
-11.16
-194.34%
3.31
-36.59%
8.19
+442.38%
5.44
-68.09%
11.83
-7.14%
5.22
-76.19%
1.51
-95.72%
17.05
-48.03%
12.74
-77.71%
21.92
-56.51%
35.30
+23.04%
32.81
-27.33%
57.15
+74.56%
50.40
+79.94%
28.69
-136.87%
45.15
+4507.14%
32.74
-217.9%
28.01
-173.11%
EBITDA Margin - %
-2.35
-67.22%
-20.48
-310.48%
-13.37
-12.44%
-9.05
-77.91%
-7.17
+196.28%
9.73
-185.05%
-15.27
+100.13%
-40.97
+2980.45%
-2.42
-114.85%
-11.44
-128.54%
-7.63
-121.78%
-1.33
-113.84%
16.30
-58.08%
40.09
-287.07%
35.04
-2405.26%
9.61
-106.31%
38.88
-163.44%
-21.43
-87.49%
-1.52
-97.39%
Operating Margin - %
-32.12
+3.71%
-49.91
+346.42%
-38.10
+27.81%
-33.76
-34.33%
-30.97
+227.38%
-11.18
-40.25%
-29.81
+116.33%
-51.41
+611.07%
-9.46
-175.98%
-18.71
-150.11%
-13.78
-143.42%
-7.23
-246.65%
12.45
-52.57%
37.34
-213.29%
31.74
-457.84%
4.93
-101.92%
26.25
-134.21%
-32.96
-85.04%
-8.87
-88.71%
FCF Margin - %
-48.63
-54.64%
-61.40
-38.33%
-82.33
+1.57%
-107.21
+60.09%
-107.22
+122.96%
-99.56
+197.28%
-81.06
+706.57%
-66.97
-831.11%
-48.09
-309.45%
-33.49
-247.47%
-10.05
-70.69%
9.16
-115.28%
22.96
-125.6%
22.71
-111.45%
-34.29
-9.76%
-59.96
+60.54%
-89.69
+135.59%
-198.42
+506.97%
-38.00
+43.45%
Net Margin - %
-40.95
+22.72%
-57.76
+68.4%
-46.89
+20.85%
-41.57
-14.09%
-33.37
+25.5%
-34.30
+36.06%
-38.80
+59.61%
-48.39
+86.04%
-26.59
-1826.62%
-25.21
-175.46%
-24.31
-188.27%
-26.01
-69.24%
1.54
-104.19%
33.41
-131.06%
27.54
-167.85%
-84.57
-87.54%
-36.79
-63.12%
-107.56
-64.02%
-40.59
-133.6%
Financial Health Ratios
Current Ratio
0.63
+46.51%
0.55
-35.29%
0.48
-5.88%
0.58
-22.67%
0.43
-60.19%
0.85
-10.53%
0.51
-55.65%
0.75
-41.86%
1.08
-42.25%
0.95
-48.92%
1.15
-20.14%
1.29
+18.35%
1.87
+58.47%
1.86
+463.64%
1.44
+206.38%
1.09
+194.59%
1.18
+490%
0.33
+50%
0.47
+51.61%
Quick Ratio
0.58
+52.63%
0.51
-35.44%
0.42
-4.55%
0.52
-24.64%
0.38
-62%
0.79
-4.82%
0.44
-56%
0.69
-42.02%
1.00
-42.53%
0.83
-52.84%
1.00
-25.93%
1.19
+19%
1.74
+68.93%
1.76
+633.33%
1.35
+229.27%
1.00
+257.14%
1.03
+586.67%
0.24
+33.33%
0.41
+41.38%
Debt to Equity
29.74
+93.12%
31.48
+86.16%
20.73
-49.66%
18.06
+10.73%
15.40
-81.56%
16.91
-51.38%
41.18
+12.88%
16.31
-47.35%
83.53
+158.85%
34.78
-3.28%
36.48
-37.82%
30.98
-64.63%
32.27
-88.79%
35.96
--
58.67
--
87.60
--
287.75
--
--
--
--
--
Interest Coverage Ratio
-7.77
-54.85%
-13.08
+570.77%
-11.59
+19.48%
-12.67
-18.36%
-17.21
+340.15%
-1.95
-80.3%
-9.70
+64.97%
-15.52
+294.91%
-3.91
-128.13%
-9.90
-117.9%
-5.88
-115.58%
-3.93
-1058.54%
13.90
+2216.67%
55.32
-9637.93%
37.74
-2473.58%
0.41
-101.1%
0.60
-105.93%
-0.58
-96.74%
-1.59
-79.54%
Efficiency Ratios
ROE
-31.43
-29.51%
-30.24
-26.83%
-36.23
-33.56%
-33.15
-22.66%
-44.59
-3.55%
-41.33
+21.52%
-54.53
-1013.4%
-42.86
-200.05%
-46.23
-957.7%
-34.01
-11.27%
5.97
-100.21%
42.84
--
5.39
--
-38.33
--
-2.86K
--
--
--
--
--
--
--
--
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
31.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-14.18
-16.64%
-13.99
-19.6%
-14.70
-13.43%
-14.96
-1.51%
-17.01
+21.67%
-17.40
+57.89%
-16.98
-1098.82%
-15.19
-230.39%
-13.98
-1143.28%
-11.02
+85.21%
1.70
-104.25%
11.65
-119.19%
1.34
-101.95%
-5.95
-90.93%
-40.03
-69.01%
-60.70
-59.86%
-68.60
+93.02%
-65.60
+110.12%
-129.17
+241%
Average Inventory Days
13.45
-1.47%
13.26
-4.67%
15.27
-24.82%
12.35
-28.32%
13.65
-22.53%
13.91
-10.14%
20.31
+5.78%
17.23
-3.58%
17.62
-11.5%
15.48
-22.41%
19.20
+33.33%
17.87
+11.34%
19.91
-26.91%
19.95
-50.21%
14.40
-32.2%
16.05
-27.44%
27.24
+11.37%
40.07
+90.72%
21.24
+79.39%
Inventory Turnover
27.22
+1.53%
27.60
+4.9%
23.97
+33.02%
29.63
+39.5%
26.81
+29.08%
26.31
+11.29%
18.02
-5.46%
21.24
+3.71%
20.77
+13%
23.64
+28.83%
19.06
-25.02%
20.48
-10.18%
18.38
+36.86%
18.35
+100.99%
25.42
+47.53%
22.80
+37.76%
13.43
-10.29%
9.13
-47.59%
17.23
-44.26%
Average Receivables Collection Days
72.93
+27.3%
89.49
+28.49%
64.85
+3.45%
68.60
-6.74%
57.29
-2.22%
69.65
-0.03%
62.69
+14.75%
73.56
+38.04%
58.59
+31.19%
69.67
+53.05%
54.63
+17.23%
53.29
-10.3%
44.66
-39.81%
45.52
-39.37%
46.60
-7.37%
59.41
-12.99%
74.20
+3.36%
75.08
+39.09%
50.31
+103.27%
Accounts Receivable Turnover
5.02
-21.44%
4.09
-22.1%
5.64
-3.42%
5.34
+7.23%
6.39
+2.24%
5.25
0%
5.84
-12.84%
4.98
-27.51%
6.25
-23.78%
5.25
-34.7%
6.70
-14.65%
6.87
+11.53%
8.20
+66.33%
8.04
+64.75%
7.85
+7.83%
6.16
+14.93%
4.93
-3.33%
4.88
-28.02%
7.28
-50.78%
Payables Turnover
2.57
-23.96%
2.97
-32.81%
2.71
-15.05%
3.02
-3.21%
3.38
-47.27%
4.42
-48.78%
3.19
-56.54%
3.12
-46.21%
6.41
-5.6%
8.63
-7.2%
7.34
-22.49%
5.80
+1.58%
6.79
+38.29%
9.30
+53.47%
9.47
+82.82%
5.71
+1.42%
4.91
-28.11%
6.06
-38.48%
5.18
-55.23%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-13.93
-350.54%
-31.61
-202.23%
-12.14
-1071.2%
1.75
-86.14%
5.56
-121.24%
30.92
-175.45%
1.25
-105.41%
12.63
-192.6%
-26.18
-168.55%
-40.98
-117.22%
-23.10
-105.3%
-13.64
-103.4%
38.19
-92.59%
237.95
-39.43%
435.67
+401.4%
400.94
+3117.82%
515.53
-17635.03%
392.84
-882.71%
86.89
-69.2%
EBITDA, YoY % Chg
71.73
-133.63%
-243.95
-215.41%
23.04
-122.45%
77.53
-102.3%
-213.32
+92.28%
211.37
-280.91%
-102.62
-12.1%
-3.37K
+2911.78%
-110.94
+163.77%
-116.84
-115.96%
-116.75
-100.94%
-111.95
-185.08%
-42.06
-108.57%
732.24
+1808.86%
12.42K
+12957.75%
131.58
-108.39%
490.50
-514.41%
38.36
-290.56%
95.10
-229.48%
EPS, YoY % Chg
1.90
-59.83%
-1.58
-95.05%
19.31
-149.49%
36.80
-139.48%
4.73
-100.33%
-31.92
-78.28%
-39.02
-77.55%
-93.22
-220.3%
-1.45K
-1492.22%
-146.94
-187.26%
-173.79
-178.87%
77.49
-2.15%
103.99
+431.37%
168.39
+348.8%
220.34
-255.67%
79.19
-126.5%
19.57
-141.86%
37.52
-210%
-141.54
-143.07%
