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0.000%
)
Aft-market
ET
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Aft-market
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Overview
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F 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%
10.23
-14.89%
13.84
+5.01%
8.03
-41.3%
6.77
-39.39%
12.02
+49.88%
13.18
-9.35%
13.68
-20.83%
11.17
--
8.02
+69.92%
14.54
+301.66%
17.28
+211.35%
--
-100%
4.72
-74.96%
3.62
-77.94%
5.55
-52.03%
4.38
--
18.85
--
16.41
--
11.57
--
EV/EBITDA
16.30
+30.61%
12.90
-9.47%
14.26
+0.28%
13.28
-3.21%
12.48
+4.44%
14.25
+41.23%
14.22
+27.19%
13.72
+35.71%
11.95
+20.22%
10.09
+0.6%
11.18
+14.55%
10.11
-33.09%
9.94
-29.3%
10.03
-40.62%
9.76
-39.6%
15.11
-19.93%
14.06
-57.39%
16.89
-18.48%
16.16
+17.44%
18.87
+45.38%
EV/FCF
14.21
-39.97%
14.07
-44.48%
16.13
-48.87%
17.18
-49.35%
23.67
+0.64%
25.34
-5.76%
31.55
+4.47%
33.92
-21.35%
23.52
--
26.89
-45.69%
30.20
+34.76%
43.13
+8.53%
--
-100%
49.51
+255.93%
22.41
+112.22%
39.74
+525.83%
17.41
+123.78%
13.91
+64.03%
10.56
-30.71%
6.35
-73.31%
P/FCF
4.22
-28.6%
4.04
-38.97%
4.29
-55.13%
4.33
-59.91%
5.91
-18.37%
6.62
-24.94%
9.56
-15.55%
10.80
-25.26%
7.24
--
8.82
-45.22%
11.32
+60.8%
14.45
-10.02%
--
-100%
16.10
+226.57%
7.04
+91.83%
16.06
+736.46%
8.22
+364.41%
4.93
+220.13%
3.67
+49.19%
1.92
-37.86%
PS
0.28
+27.27%
0.25
+8.7%
0.23
-17.86%
0.22
-26.67%
0.22
-18.52%
0.23
-17.86%
0.28
-20%
0.30
0%
0.27
-3.57%
0.28
0%
0.35
+25%
0.30
-37.5%
0.28
-51.72%
0.28
-30%
0.28
-31.71%
0.48
+33.33%
0.58
+123.08%
0.40
+110.53%
0.41
+141.18%
0.36
+200%
PB
1.54
+75%
1.06
+6%
1.01
-15.83%
0.94
-27.13%
0.88
-24.79%
1.00
-13.04%
1.20
-15.49%
1.29
+5.74%
1.17
+12.5%
1.15
+11.65%
1.42
+44.9%
1.22
-16.44%
1.04
-37.35%
1.03
-30.87%
0.98
-40.61%
1.46
+4.29%
1.66
+50.91%
1.49
+93.51%
1.65
+117.11%
1.40
+122.22%
Dividend Yield- %
5.72
-5.61%
6.27
+10.39%
6.91
+92.48%
7.48
+120.65%
6.06
+21.44%
5.68
+15.92%
3.59
-28.63%
3.39
-29.81%
4.99
+35.97%
4.90
+14.49%
5.03
+75.26%
4.83
+155.56%
3.67
+256.31%
4.28
--
2.87
--
1.89
--
1.03
--
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
23.72
+40.11%
24.77
+63.93%
23.29
+122.66%
23.09
+149.35%
16.93
+22.68%
15.11
+33.25%
10.46
+18.46%
9.26
+33.82%
13.80
-46100%
11.34
+82.61%
8.83
-37.82%
6.92
+11.08%
-0.03
-100.25%
6.21
-69.36%
14.20
-47.83%
6.23
-88.02%
12.16
-78.43%
20.27
-68.78%
27.22
-33.12%
52.02
+60.8%
PEG
--
-100%
0.31
-210.71%
-0.79
-56.83%
0.28
-28.21%
0.19
+375%
-0.28
+12%
-1.83
+695.65%
0.39
-269.57%
0.04
--
-0.25
-1350%
-0.23
-1250%
-0.23
-866.67%
--
--
0.02
--
0.02
-66.67%
0.03
-40%
0.00
--
0.00
--
0.06
--
0.05
--
Profitability Ratios
Gross Profit Margin - %
1.34
-83.87%
8.51
+17.87%
6.41
-32.81%
6.76
-19.71%
8.31
+51.09%
7.22
-16.82%
9.54
-17.69%
8.42
-24.42%
5.50
-41.05%
8.68
+1.05%
11.59
-17.21%
11.14
-5.91%
9.33
-11.81%
8.59
-28.54%
14.00
+31.21%
11.84
-19.18%
10.58
+249.17%
12.02
-2.44%
10.67
-365.42%
14.65
+472.27%
EBITDA Margin - %
2.30
-64.94%
8.38
+42.28%
6.40
-19.4%
5.82
-19.83%
6.56
+70.83%
5.89
-14.88%
7.94
-17.72%
7.26
-24.92%
3.84
-52.18%
6.92
+12.16%
9.65
-18.98%
9.67
+4.2%
8.03
+17.4%
6.17
-30.75%
11.91
+110.42%
9.28
-26.41%
6.84
-784%
8.91
-20.87%
5.66
-384.42%
12.61
+386.87%
Operating Margin - %
-2.30
-190.2%
4.47
+135.26%
2.61
-33.76%
1.28
-55.24%
2.55
-581.13%
1.90
-26.36%
3.94
-27.97%
2.86
-43.81%
-0.53
-114.93%
2.58
+89.71%
5.47
-23.39%
5.09
+30.51%
3.55
+81.12%
1.36
-63.83%
7.14
-9025%
3.90
-42.65%
1.96
-128.87%
3.76
-40.13%
-0.08
-99.44%
6.80
-250.11%
FCF Margin - %
6.66
+82.97%
6.28
+78.92%
5.47
+87.33%
5.09
+82.44%
3.64
-3.96%
3.51
+9.35%
2.92
-6.41%
2.79
+32.86%
3.79
-38000%
3.21
+84.48%
3.12
-22.77%
2.10
-29.05%
-0.01
-100.14%
1.74
-78.33%
4.04
-63.77%
2.96
-84.02%
7.01
-51.89%
8.03
-34.87%
11.15
+57.26%
18.52
+374.87%
Net Margin - %
-24.09
-733.95%
4.84
+149.48%
-0.06
-101.57%
1.16
-62.82%
3.80
-433.33%
1.94
-27.61%
3.83
-14.51%
3.12
-22.19%
-1.14
-139.86%
2.68
-213.56%
4.48
+181.76%
4.01
-144.31%
2.86
-91.22%
-2.36
-146.18%
1.59
-23.19%
-9.05
-200.56%
32.57
-519.72%
5.11
-19.78%
2.07
-64.12%
9.00
-254.91%
Financial Health Ratios
Current Ratio
1.07
-7.76%
1.12
-2.61%
1.10
-5.98%
1.13
-3.42%
1.16
-3.33%
1.15
-4.96%
1.17
-2.5%
1.17
-2.5%
1.20
0%
1.21
+0.83%
1.20
+3.45%
1.20
+2.56%
1.20
0%
1.20
0%
1.16
-4.13%
1.17
-3.31%
1.20
0%
1.20
0%
1.21
-9.7%
1.21
-8.33%
Quick Ratio
0.94
-7.84%
0.98
0%
0.95
-5%
0.97
-2.02%
1.02
-1.92%
0.98
-4.85%
1.00
-2.91%
0.99
-3.88%
1.04
-1.89%
1.03
0%
1.03
+3%
1.03
+1.98%
1.06
-0.93%
1.03
-1.9%
1.00
-4.76%
1.01
-5.61%
1.07
-1.83%
1.05
-3.67%
1.05
-14.63%
1.07
-10.83%
Debt to Equity
453.96
+28.46%
341.52
-3.71%
349.87
+1.08%
347.67
-0.18%
353.39
+1.35%
354.67
+10.07%
346.14
+5.38%
348.31
+5.52%
348.69
+8.31%
322.21
+5.68%
328.48
+12.79%
330.10
+9.75%
321.93
+13.35%
304.90
-22.59%
291.22
-31.05%
300.77
-33.07%
284.01
-45.88%
393.89
-16.95%
422.37
-25.63%
449.38
-20.24%
Interest Coverage Ratio
-2.62
-162.83%
6.88
+113.66%
4.41
-34.67%
1.70
-59.52%
4.17
-731.82%
3.22
-5.85%
6.75
-16.04%
4.20
-37.96%
-0.66
-114.77%
3.42
+104.79%
8.04
-12.51%
6.77
+55.28%
4.47
+164.5%
1.67
-45.42%
9.19
-18480%
4.36
-15.83%
1.69
-132.82%
3.06
-34.75%
-0.05
-99.18%
5.18
-183.28%
Efficiency Ratios
ROE
-20.26
-250.97%
10.26
+28.73%
7.11
-19.11%
11.47
+24.67%
13.42
+32.74%
7.97
-44.15%
8.79
-6.69%
9.20
+39.18%
10.11
-334.03%
14.27
-37.69%
9.42
-68.19%
6.61
-77.48%
-4.32
-109.54%
22.90
+178.59%
29.61
+183.62%
29.35
+134.24%
45.29
-1232.25%
8.22
-4210%
10.44
-272.28%
12.53
-238%
ROIC
--
-100%
2.84
+13.15%
1.94
-28.94%
3.03
+5.57%
3.44
+11.33%
2.51
--
2.73
--
2.87
--
3.09
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.42
--
--
--
--
--
--
--
ROA
-2.84
-234.6%
1.61
+25.78%
1.11
-21.28%
1.80
+19.21%
2.11
+28.66%
1.28
-45.99%
1.41
-10.19%
1.51
+46.6%
1.64
-295.24%
2.37
-33.24%
1.57
-66.6%
1.03
-77.06%
-0.84
-112.3%
3.55
+219.82%
4.70
+256.06%
4.49
+195.39%
6.83
-1493.88%
1.11
-5650%
1.32
-273.68%
1.52
-233.33%
Average Inventory Days
31.37
-5.05%
37.73
-8.95%
38.41
-5.14%
41.67
+0.75%
33.04
-7.79%
41.44
+0.39%
40.49
+1.07%
41.36
+2.17%
35.83
+5.48%
41.28
-0.22%
40.06
-2.77%
40.48
-9.72%
33.97
-2.69%
41.37
+6.95%
41.20
+9.17%
44.84
+13.81%
34.91
+7.18%
38.68
+6.7%
37.74
+6.73%
39.40
+21.23%
Inventory Turnover
11.67
+5.32%
9.70
+9.85%
9.53
+5.42%
8.78
-0.79%
11.08
+8.52%
8.83
-0.45%
9.04
-1.09%
8.85
-2.1%
10.21
-5.29%
8.87
+0.23%
9.14
+2.93%
9.04
+10.78%
10.78
+2.86%
8.85
-6.45%
8.88
-8.45%
8.16
-12.16%
10.48
-6.76%
9.46
-6.34%
9.70
-6.28%
9.29
-17.5%
Average Receivables Collection Days
128.75
+0.71%
129.16
+3.97%
130.53
+5.62%
128.63
+5.3%
127.84
+5.24%
124.23
+10.8%
123.59
+11.21%
122.15
+8.66%
121.48
+6.33%
112.12
+0.64%
111.13
+0.9%
112.42
-14.94%
114.25
-11.9%
111.41
-14.39%
110.14
-13.8%
132.17
-17.54%
129.68
-21.97%
130.13
-18.31%
127.78
-22%
160.28
+1.59%
Accounts Receivable Turnover
2.84
-0.7%
2.83
-4.07%
2.80
-5.41%
2.85
-5%
2.86
-4.98%
2.95
-9.51%
2.96
-10.03%
3.00
-7.98%
3.01
-5.94%
3.26
-0.91%
3.29
-0.9%
3.26
+17.69%
3.20
+13.48%
3.29
+17.08%
3.32
+16.08%
2.77
+21.49%
2.82
+28.18%
2.81
+22.17%
2.86
+28.25%
2.28
-1.72%
Payables Turnover
7.06
+4.44%
6.06
+4.3%
6.17
+4.05%
5.98
+3.64%
6.76
+14.77%
5.81
+7.2%
5.93
+4.77%
5.77
+1.94%
5.89
+0.34%
5.42
+6.69%
5.66
-2.92%
5.66
+18.41%
5.87
+9.11%
5.08
-1.17%
5.83
-11.8%
4.78
-10.32%
5.38
-4.95%
5.14
-3.38%
6.61
+10.91%
5.33
-16.46%
Sales per Employee
1.10M
+3.61%
--
--
--
--
--
--
1.06M
+5.6%
--
--
--
--
--
--
1.01M
+13.38%
--
--
--
--
--
--
887.96K
+20.16%
--
--
--
--
--
--
738.98K
+9.27%
--
--
--
--
--
--
Net Profit per Employee
-48.01K
-241.74%
--
--
--
--
--
--
33.87K
+36.93%
--
--
--
--
--
--
24.74K
-304.61%
--
--
--
--
--
--
-12.09K
-112.45%
--
--
--
--
--
--
97.07K
-1530.23%
--
--
--
--
--
--
R&D % of Revenue
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
-100%
25.05
-63.19%
--
-100%
257.32
+155.4%
33.39
--
68.05
+34.41%
33.32
+4.71%
100.75
-45.38%
--
-100%
50.63
--
31.82
-47.85%
184.46
--
47.09
+1322.66%
--
--
61.02
+33800%
--
-100%
3.31
--
0.00
-100%
0.18
+100%
0.09
--
Growth Ratio
Total Revenue, YoY % Chg
-4.81
-198.36%
9.39
+71.66%
4.97
-21.73%
-4.95
-257.64%
4.89
+9.64%
5.47
-51.12%
6.35
-46.41%
3.14
-84.53%
4.46
-73.42%
11.19
+7.7%
11.85
-76.41%
20.30
-519.42%
16.78
+249.58%
10.39
-314.23%
50.23
+31.84%
-4.84
-187.05%
4.80
-150.63%
-4.85
-451.45%
38.10
-175.99%
5.56
-137.24%
EBITDA, YoY % Chg
-66.64
-184.41%
55.57
-641.62%
-15.46
+23.78%
-23.79
+5.55%
78.95
-257.9%
-10.26
-141.5%
-12.49
+34.01%
-22.54
-189.06%
-50.00
-235.03%
24.72
-204.83%
-9.32
-104.31%
25.31
-184.56%
37.03
-95.48%
-23.58
-4.38%
216.05
-56.11%
-29.93
-107.23%
818.38
-789.86%
-24.66
-103.6%
492.23
-193.07%
413.72
-1688.79%
EPS, YoY % Chg
-712.52
-260.38%
172.30
-788.92%
-101.99
+2430.77%
-64.53
+167.98%
444.28
-415.29%
-25.01
-110.25%
-4.03
-102.14%
-24.08
-115.42%
-140.91
+57.67%
243.94
-267.88%
188.19
+934.58%
156.20
-179.89%
-89.37
-116.79%
-145.31
+511.06%
18.19
-136.22%
-195.53
-174.77%
532.27
-800.82%
-23.78
-105.15%
-50.22
-107.62%
261.51
-194.96%
