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EXEL
EXEL Financials
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EXEL 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
15.79
-18.19%
16.90
+1.14%
22.14
+13.71%
15.77
-57.09%
19.30
-48.01%
16.71
-78.3%
19.47
-48.76%
36.75
-10.61%
37.12
+29.97%
77.01
+366.44%
38.00
+53.91%
41.11
+67.52%
28.56
+12%
16.51
-60.11%
24.69
-60.62%
24.54
-77.99%
25.50
-55.34%
41.39
-18.57%
62.69
+135.41%
111.51
+503.74%
EV/EBITDA
11.60
-2.93%
11.53
+18.01%
15.09
+16.89%
10.06
-62.93%
11.95
-63.66%
9.77
-88.95%
12.91
-56.82%
27.14
-7.12%
32.88
+89.18%
88.44
+867.61%
29.90
+104.23%
29.22
+100%
17.38
+20.95%
9.14
-63.76%
14.64
-62.5%
14.61
-84.41%
14.37
-65.88%
25.22
-31.84%
39.04
+112.29%
93.69
+652.53%
EV/FCF
12.21
-4.53%
12.57
-12.53%
15.64
-21.68%
10.35
-53.57%
12.79
-42.07%
14.37
-9.79%
19.97
+45.66%
22.29
+18.75%
22.08
+91.33%
15.93
+56.33%
13.71
-17.31%
18.77
+49.32%
11.54
-10.05%
10.19
-46.68%
16.58
-17.14%
12.57
-67.65%
12.83
-54.34%
19.11
-6.83%
20.01
+22.76%
38.86
+267.64%
P/FCF
14.11
-5.81%
14.71
-18.55%
17.71
-28.96%
12.29
-54.21%
14.98
-43.11%
18.06
-6.28%
24.93
+44.86%
26.84
+12.87%
26.33
+69.65%
19.27
+30.2%
17.21
-20.69%
23.78
+47.06%
15.52
-11.36%
14.80
-40.08%
21.70
-18.39%
16.17
-65.79%
17.51
-50.62%
24.70
-0.28%
26.59
+31.89%
47.27
+255.15%
PS
5.32
+14.66%
5.01
+33.6%
5.99
+74.13%
4.39
+8.13%
4.64
+10.21%
3.75
-6.02%
3.44
-5.23%
4.06
+7.12%
4.21
+30.34%
3.99
+28.71%
3.63
-16.17%
3.79
-21.21%
3.23
-21.41%
3.10
-42.8%
4.33
-13.57%
4.81
-30.79%
4.11
-35.98%
5.42
-32.5%
5.01
-33.38%
6.95
+25.45%
PB
5.32
+24.88%
4.97
+52.45%
6.13
+102.98%
4.46
+35.56%
4.26
+32.71%
3.26
+12.8%
3.02
+24.79%
3.29
+33.2%
3.21
+53.59%
2.89
+42.36%
2.42
-13.57%
2.47
-22.08%
2.09
-20.83%
2.03
-35.96%
2.80
-0.36%
3.17
-14.32%
2.64
-20.72%
3.17
-22.3%
2.81
-29.75%
3.70
+22.92%
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- %
7.09
+6.14%
6.80
+22.74%
5.65
+40.9%
8.14
+118.23%
6.68
+75.79%
5.54
+6.74%
4.01
-30.98%
3.73
-11.4%
3.80
-40.99%
5.19
-23.22%
5.81
+26.03%
4.21
-31.99%
6.44
+12.78%
6.76
+66.91%
4.61
+22.61%
6.19
+191.98%
5.71
+102.48%
4.05
+0.25%
3.76
-24.19%
2.12
-71.77%
PEG
0.27
+145.45%
0.32
+700%
0.27
+80%
0.07
-93%
0.11
-95.53%
0.04
-103.64%
0.15
-115.96%
1.00
-219.05%
2.46
-286.36%
-1.10
-678.95%
-0.94
-823.08%
-0.84
-1300%
-1.32
-628%
0.19
-97.16%
0.13
-113.98%
0.07
-104.93%
0.25
-128.74%
6.68
-1097.01%
-0.93
+97.87%
-1.42
+317.65%
Profitability Ratios
Gross Profit Margin - %
95.58
-0.93%
96.89
+0.1%
96.57
-0.68%
96.55
+1.63%
96.48
+1.07%
96.79
+0.8%
97.23
+1.04%
95.00
-1.55%
95.46
-0.81%
96.02
-0.27%
96.23
-0.58%
96.50
+0.22%
96.24
-0.93%
96.28
-0.1%
96.79
+0.68%
96.29
+1.23%
97.14
+0.51%
96.38
+0.17%
96.14
-0.32%
95.12
-0.82%
EBITDA Margin - %
40.57
+34.38%
44.13
+21.91%
38.88
-12.67%
34.96
+116.47%
30.19
+63.99%
36.20
-1614.64%
44.52
+149.41%
16.15
+84.99%
18.41
-285.21%
-2.39
-111.15%
17.85
-15.4%
8.73
-64.58%
-9.94
-137.82%
21.44
+24.8%
21.10
-35.85%
24.65
-4933.33%
26.28
+165.72%
17.18
-198.68%
32.89
+9.78%
-0.51
-102.1%
Operating Margin - %
39.41
+36.65%
42.89
+23.18%
37.58
-13.35%
33.64
+129.62%
28.84
+69.15%
34.82
-1033.51%
43.37
+161.74%
14.65
+107.8%
17.05
-250.35%
-3.73
-118.59%
16.57
-16.98%
7.05
-69.85%
-11.34
-143.85%
20.06
+27.61%
19.96
-37.51%
23.38
-1475.29%
25.86
+187.33%
15.72
-185.3%
31.94
+9.72%
-1.70
-107.31%
FCF Margin - %
37.75
+21.93%
34.08
+63.92%
33.81
+145.36%
35.71
+135.87%
30.96
+93.5%
20.79
+0.43%
13.78
-34.63%
15.14
-5.02%
16.00
-23.04%
20.70
-1.24%
21.08
+5.66%
15.94
-46.46%
20.79
-11.38%
20.96
-4.47%
19.95
+5.78%
29.77
+102.52%
23.46
+29.68%
21.94
-32.3%
18.86
-49.4%
14.70
-64.71%
Net Margin - %
40.85
+65.52%
32.38
+48.06%
32.53
-8.34%
28.74
+227.33%
24.68
+38.42%
21.87
+9840.91%
35.49
+105.38%
8.78
-10.32%
17.83
-350.42%
0.22
-98.76%
17.28
+2.55%
9.79
-49.17%
-7.12
-133.76%
17.78
+52.88%
16.85
-32.46%
19.26
+3164.41%
21.09
+100.67%
11.63
-183.91%
24.95
-3.11%
0.59
-97.25%
Financial Health Ratios
Current Ratio
3.56
-1.93%
3.75
-4.58%
3.51
-17.8%
3.50
+1.16%
3.63
+8.68%
3.93
+2.61%
4.27
-8.76%
3.46
-30.8%
3.34
-33.07%
3.83
-37.21%
4.68
-23.03%
5.00
-21.51%
4.99
-8.1%
6.10
-1.13%
6.08
-2.56%
6.37
-5.21%
5.43
-23.09%
6.17
-11.73%
6.24
-36.13%
6.72
-16.93%
Quick Ratio
3.50
-2.23%
3.68
-5.15%
3.44
-18.29%
3.44
+0.88%
3.58
+8.48%
3.88
+3.19%
4.21
-8.48%
3.41
-30.55%
3.30
-32.52%
3.76
-37.44%
4.60
-22.95%
4.91
-21.82%
4.89
-8.6%
6.01
-0.83%
5.97
-2.77%
6.28
-4.99%
5.35
-23.13%
6.06
-12.17%
6.14
-36.44%
6.61
-17.17%
Efficiency Ratios
ROE
35.53
+53.61%
30.56
+51.29%
29.00
+92.56%
30.22
+244.98%
23.13
+164.65%
20.20
+430.18%
15.06
+125.45%
8.76
+38.17%
8.74
+12.63%
3.81
-71.48%
6.68
-45.69%
6.34
-55.29%
7.76
-31.33%
13.36
+61.16%
12.30
+153.61%
14.18
+300.56%
11.30
+80.22%
8.29
-5.8%
4.85
-71.4%
3.54
-81.13%
ROIC
35.53
+53.61%
30.56
+51.29%
29.00
+92.56%
30.22
+244.98%
23.13
+164.65%
20.20
+430.18%
15.06
+125.45%
8.76
+38.17%
8.74
+12.63%
3.81
-71.48%
6.68
-45.69%
6.34
--
7.76
-31.33%
13.36
+61.16%
12.30
+153.61%
--
--
11.30
+80.22%
8.29
-5.8%
4.85
-71.4%
--
-100%
ROA
27.02
+52.66%
23.44
+49.01%
22.10
+86.81%
22.82
+230.72%
17.70
+156.15%
15.73
+407.42%
11.83
+117.06%
6.90
+30.19%
6.91
+7.8%
3.10
-72.74%
5.45
-47.55%
5.30
-56.91%
6.41
-34.05%
11.37
+57.7%
10.39
+143.9%
12.30
+294.23%
9.72
+74.82%
7.21
-7.68%
4.26
-72.1%
3.12
-81.43%
Average Inventory Days
96.37
-0.82%
116.99
+8.42%
108.30
-4.53%
115.62
-1.56%
97.17
-23.9%
107.90
-23.9%
113.44
-36.41%
117.45
-35.11%
127.69
-33.53%
141.79
-22.58%
178.40
-13.48%
181.00
-1.74%
192.11
+14.52%
183.15
+3.1%
206.20
+24.2%
184.20
+0.67%
167.75
-1.8%
177.64
+12.13%
166.02
+14.55%
182.97
+36.46%
Inventory Turnover
3.80
-1.04%
3.19
-5.9%
3.44
+6.5%
3.23
+3.53%
3.84
+33.8%
3.39
+31.4%
3.23
+57.56%
3.12
+54.46%
2.87
+50.26%
2.58
+29%
2.05
+15.82%
2.02
+1.51%
1.91
-12.39%
2.00
-2.91%
1.77
-19.55%
1.99
-0.5%
2.18
+1.87%
2.06
-10.82%
2.20
-13.04%
2.00
-26.74%
Average Receivables Collection Days
43.57
+0.76%
47.23
+3.76%
57.62
+0.75%
42.36
-9.91%
43.24
-4.36%
45.52
-4.69%
57.19
+14.43%
47.02
+0.71%
45.21
-19.98%
47.76
+8.37%
49.98
+1.88%
46.69
+5.35%
56.50
-0.11%
44.07
-13.76%
49.06
-2%
44.32
-20.74%
56.56
+9.02%
51.10
-24.5%
50.06
+11.57%
55.92
+15.23%
Accounts Receivable Turnover
8.40
-2.67%
7.90
-1.74%
6.47
+1.09%
8.80
+13.11%
8.63
+6.67%
8.04
+4.96%
6.40
-12.57%
7.78
-0.77%
8.09
+24.85%
7.66
-7.82%
7.32
-1.88%
7.84
-5.08%
6.48
+0.15%
8.31
+16.06%
7.46
+2.05%
8.26
+26.3%
6.47
-8.36%
7.16
+32.35%
7.31
-10.42%
6.54
-13.26%
Payables Turnover
2.47
+16.51%
1.82
0%
2.79
-4.12%
2.15
-20.66%
2.12
-2.75%
1.82
-22.22%
2.91
+5.82%
2.71
+14.35%
2.18
+7.39%
2.34
+17%
2.75
+7.84%
2.37
-30.29%
2.03
-8.14%
2.00
+47.06%
2.55
-17.74%
3.40
+23.19%
2.21
+7.28%
1.36
+1.49%
3.10
-9.36%
2.76
-0.72%
R&D % of Revenue
35.62
-18.92%
33.32
-19.22%
35.26
+6.4%
38.21
-28.65%
43.93
-13.88%
41.25
-41.46%
33.14
-33.05%
53.55
-6.54%
51.01
-35.8%
70.47
+45.93%
49.50
+4.08%
57.30
+30.2%
79.46
+61.27%
48.29
-2.92%
47.56
+23.12%
44.01
-25.34%
49.27
-13.76%
49.74
-34.97%
38.63
-12.78%
58.95
+31.29%
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
5.63
-69%
10.79
-24.7%
-10.82
-130.38%
30.62
+661.69%
18.16
+38.1%
14.33
-1.98%
35.61
+196.26%
4.02
-72.89%
13.15
-318.08%
14.62
-42.37%
12.02
+35.21%
14.83
-53.26%
-6.03
-108.99%
25.37
-39.77%
8.89
-81.65%
31.73
+66.21%
67.06
+441.68%
42.12
-381.74%
48.44
+506.26%
19.09
+260.19%
EBITDA, YoY % Chg
41.94
-55.26%
35.07
-98.08%
-22.12
-109.29%
182.79
+97.72%
93.74
-69.72%
1.83K
-1722.73%
238.15
-4688.63%
92.45
-255.82%
309.61
-328.44%
-112.79
-299.81%
-5.19
-82.79%
-59.33
-100.92%
-135.53
-139.4%
56.45
-76.51%
-30.15
-147.89%
6.46K
-6399.35%
343.98
-617.73%
240.27
-279.07%
62.96
-463.3%
-102.51
+181.23%
EPS, YoY % Chg
85.72
+15.22%
71.71
-99.42%
-15.50
-107.38%
353.48
-80436.36%
74.40
-81.05%
12.31K
-12596.54%
210.12
+1398.72%
-0.44
-98.96%
392.69
-398.17%
-98.55
-209.71%
14.02
-152.12%
-42.16
-101.01%
-131.70
-156.91%
89.83
-58.11%
-26.90
-164.55%
4.16K
-4398.51%
231.41
-490.24%
214.46
-260.58%
41.67
-355.33%
-96.76
+168.11%
