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0.000%
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Aft-market
ET
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Aft-market
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FR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
26.76
+10.44%
23.10
-9.02%
24.06
+2.17%
22.16
+0.68%
24.23
+30.41%
25.39
+42.88%
23.55
+56.27%
22.01
+9.56%
18.58
-43.59%
17.77
-44.01%
15.07
-46.18%
20.09
-30.24%
32.94
+21.68%
31.74
+15.25%
28.00
+15.27%
28.80
+48.22%
27.07
+63.86%
EV/EBITDA
21.04
-4.8%
19.92
-11.15%
22.12
+4.78%
20.11
-13.17%
22.10
-8.18%
22.42
-3.07%
21.11
-7.25%
23.16
-6.58%
24.07
-23.15%
23.13
-29.82%
22.76
-17.69%
24.79
-9.99%
31.32
+25.58%
32.96
+41.82%
27.65
+15.35%
27.54
+2.53%
24.94
-7.53%
EV/FCF
--
--
140.81
--
542.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
--
105.26
--
418.49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
10.44
-5.86%
9.91
-12.69%
11.38
+8.69%
9.85
-17.09%
11.09
-11.07%
11.35
-3.9%
10.47
-8.4%
11.88
-4.96%
12.47
-25.02%
11.81
-34.53%
11.43
-20.74%
12.50
-14.21%
16.63
+28.42%
18.04
+49.96%
14.42
+27.05%
14.57
+30.32%
12.95
+32.68%
PB
2.69
+0.37%
2.49
-8.46%
2.81
+13.31%
2.42
-13.26%
2.68
-6.29%
2.72
+5.02%
2.48
+1.22%
2.79
+2.57%
2.86
-22.49%
2.59
-34.76%
2.45
-26.87%
2.72
-21.39%
3.69
+20.59%
3.97
+38.81%
3.35
+20.5%
3.46
+24.46%
3.06
+26.97%
Dividend Yield- %
1.81
-7.18%
1.41
-34.42%
1.45
-39.58%
1.94
-11.42%
1.95
-10.96%
2.15
-12.24%
2.40
-6.98%
2.19
-7.98%
2.19
+23.03%
2.45
+50.31%
2.58
+26.47%
2.38
+19.6%
1.78
-20.18%
1.63
-31.22%
2.04
-17.07%
1.99
-20.4%
2.23
-21.2%
FCF Yield- %
-0.90
-61.86%
0.95
-135.19%
0.24
-106.3%
-0.63
-87.37%
-2.36
-46%
-2.70
-58.72%
-3.81
-53.54%
-4.99
-24.85%
-4.37
-28.59%
-6.54
+40.34%
-8.20
+112.99%
-6.64
+144.12%
-6.12
+456.36%
-4.66
+40.79%
-3.85
-10.47%
-2.72
-56.69%
-1.10
-86.35%
PEG
-3.80
+280%
5.04
-566.67%
1.59
-314.86%
-2.14
-111.43%
-1.00
-385.71%
-1.08
-283.05%
-0.74
-396%
18.72
+2736.36%
0.35
-88.22%
0.59
-32.18%
0.25
-87.92%
0.66
-119.08%
2.97
-274.71%
0.87
-158.78%
2.07
-35.91%
-3.46
-1381.48%
-1.70
-808.33%
Profitability Ratios
Gross Profit Margin - %
48.01
+6.08%
47.93
+0.95%
47.27
+2.69%
47.54
+0.68%
45.26
+0.24%
47.48
+0.55%
46.03
-2%
47.22
+4.58%
45.15
+0.85%
47.22
+3.89%
46.97
+4.26%
45.15
-0.38%
44.77
+1.98%
45.45
+5.28%
45.05
+1.69%
45.32
+1.16%
43.90
-3.75%
EBITDA Margin - %
63.74
-0.05%
66.87
-1.09%
67.72
+0.91%
67.91
+0.41%
63.77
-2.66%
67.61
-0.49%
67.11
-2.04%
67.63
+1.17%
65.51
+1.06%
67.94
+3.68%
68.51
+4.88%
66.85
+1.69%
64.82
+1.22%
65.53
+4.18%
65.32
-5.54%
65.74
-2.48%
64.04
-3.16%
Operating Margin - %
39.03
+2.71%
42.06
+1.94%
41.76
+2.91%
41.68
+1.76%
38.00
-2.29%
41.26
+0.22%
40.58
-1.24%
40.96
+5.54%
38.89
+2.88%
41.17
+8.14%
41.09
+8.27%
38.81
+1.84%
37.80
+3.45%
38.07
+5.31%
37.95
+0.26%
38.11
+2.28%
36.54
-3.97%
FCF Margin - %
-9.42
-64.1%
9.42
-130.73%
2.72
-106.82%
-6.21
-89.53%
-26.24
-51.84%
-30.65
-60.29%
-39.89
-57.41%
-59.34
-28.48%
-54.48
-46.53%
-77.19
-8.12%
-93.66
+68.79%
-82.97
+109.31%
-101.88
+611.95%
-84.01
+111.13%
-55.49
+13.76%
-39.64
-43.56%
-14.31
-81.81%
Net Margin - %
29.87
-31.24%
40.12
-31.18%
60.95
+22.56%
32.21
-12.8%
43.44
+6.81%
58.30
+0.45%
49.73
-45.23%
36.94
-64.06%
40.67
+37.49%
58.04
-39.7%
90.79
+153.18%
102.79
+127.01%
29.58
-45.91%
96.26
+26.41%
35.86
+13.52%
45.28
+35.73%
54.69
+45.3%
Financial Health Ratios
Current Ratio
0.43
-65.6%
0.30
-71.7%
1.13
+25.56%
1.32
+38.95%
1.25
+30.21%
1.06
-15.2%
0.90
-14.29%
0.95
-4.04%
0.96
+231.03%
1.25
+303.23%
1.05
+17.98%
0.99
+125%
0.29
-59.72%
0.31
-57.53%
0.89
-48.26%
0.44
-67.88%
0.72
-51.02%
Quick Ratio
0.43
--
0.29
--
1.11
--
1.16
+22.11%
--
--
--
--
--
--
0.95
-4.04%
--
--
--
-100%
--
-100%
0.99
+130.23%
--
-100%
0.31
-55.71%
0.88
-48.54%
0.43
--
0.71
-50.69%
Debt to Equity
86.78
+3.94%
80.45
-4.69%
80.20
-4.97%
83.06
-2.5%
83.49
+1.43%
84.41
+3.37%
84.39
+5.98%
85.19
+5.96%
82.31
+5.93%
81.66
+14.03%
79.63
+2.7%
80.40
+0.88%
77.70
-3.44%
71.61
-12.55%
77.54
-8.79%
79.70
-12.1%
80.47
-12.38%
Interest Coverage Ratio
3.55
+20.34%
3.67
+15.41%
3.36
+6.33%
3.24
-6.9%
2.95
-18.28%
3.18
-14.97%
3.16
-28.02%
3.48
-28.54%
3.61
-26.63%
3.74
-21.43%
4.39
-5.79%
4.87
+29.18%
4.92
+46.87%
4.76
+57.62%
4.66
+35.47%
3.77
+13.9%
3.35
+2.13%
Efficiency Ratios
ROE
10.18
-10.39%
10.99
+0.55%
11.92
+10.37%
11.15
-15.47%
11.36
-29.88%
10.93
-29.12%
10.80
-38.71%
13.19
-9.41%
16.20
+37.17%
15.42
+16.64%
17.62
+41.98%
14.56
+15.65%
11.81
+0.17%
13.22
+23.9%
12.41
+5.17%
12.59
-14.82%
11.79
-21.87%
ROIC
6.96
-10.31%
7.52
+2.45%
8.12
+12.31%
7.65
-8.49%
7.76
-21.93%
7.34
-23.46%
7.23
-31.73%
8.36
-5.11%
9.94
+32.53%
9.59
+12.82%
10.59
+32.38%
8.81
+9.03%
7.50
-1.96%
8.50
+17.57%
8.00
+2.04%
8.08
-13.3%
7.65
-19.47%
ROA
5.23
-10.14%
5.67
+0.53%
6.13
+10.45%
5.68
-15.48%
5.82
-33.03%
5.64
-32.54%
5.55
-40.83%
6.72
-13.51%
8.69
+41.99%
8.36
+20.11%
9.38
+47.25%
7.77
+22.17%
6.12
+3.03%
6.96
+27.01%
6.37
+6.17%
6.36
-14.52%
5.94
-22.15%
Average Inventory Days
--
--
--
--
--
--
14.61
+6540.91%
--
--
--
--
--
--
0.22
-91.88%
--
--
--
-100%
--
-100%
2.71
--
--
-100%
10.93
--
2.31
-0.43%
--
--
6.49
--
Inventory Turnover
--
--
--
--
--
--
25.06
-98.52%
--
--
--
--
--
--
1.70K
+1156.87%
--
--
--
-100%
--
-100%
134.86
--
--
-100%
33.49
--
158.34
+0.42%
--
--
56.43
--
Payables Turnover
2.76
+19.48%
2.57
+25.98%
2.16
+31.71%
2.28
+39.88%
2.31
+31.25%
2.04
+16.57%
1.64
+5.81%
1.63
-1.81%
1.76
-12.87%
1.75
-8.85%
1.55
-21.32%
1.66
-28.45%
2.02
-21.4%
1.92
-9.43%
1.97
-3.43%
2.32
-2.11%
2.57
+4.47%
Sales per Employee
--
--
--
-100%
--
--
--
--
--
--
3.92M
+15.9%
--
--
--
--
--
--
3.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
-100%
--
--
--
--
--
--
1.83M
-23.66%
--
--
--
--
--
--
2.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
122.82
+71.3%
71.72
+50.96%
49.42
-12.59%
95.58
+23.03%
71.70
-5.43%
47.51
-0.5%
56.54
+78.98%
77.69
+132.81%
75.82
-29.59%
47.75
+53.44%
31.59
-61.97%
33.37
-50.44%
107.68
+91.53%
31.12
-19.57%
83.07
-7.76%
67.33
-24.91%
56.22
-28.44%
Growth Ratio
Total Revenue, YoY % Chg
9.12
+6.05%
11.64
+32.88%
8.08
-26.48%
7.83
-54.08%
8.60
-54.86%
8.76
-53.82%
10.99
-28.73%
17.05
+58.16%
19.05
+139.32%
18.97
+129.94%
15.42
+266.27%
10.78
+43.54%
7.96
+48.51%
8.25
+497.83%
4.21
-53.27%
7.51
+52.95%
5.36
-3.42%
EBITDA, YoY % Chg
9.07
+58.84%
10.43
+26.73%
9.07
+4.13%
8.27
-55.08%
5.71
-71.9%
8.23
-64.72%
8.71
-58.66%
18.41
+45.65%
20.32
+119.2%
23.33
+82.41%
21.07
-1450.64%
12.64
+160.62%
9.27
+356.65%
12.79
-76.21%
-1.56
-102.33%
4.85
-91.29%
2.03
-97.17%
EPS, YoY % Chg
-29.78
-233.96%
-23.33
-367.85%
32.41
-181.99%
-6.10
-88.57%
22.23
-58.74%
8.71
-130.03%
-39.53
-121.2%
-53.38
-144.35%
53.88
-225.59%
-29.00
-183.43%
186.49
+1022.08%
120.35
+176.6%
-42.90
-184.62%
34.76
-332.82%
16.62
-130.42%
43.51
-500.28%
50.70
-27.58%
