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Overview
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GM 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
24.88
+197.25%
11.64
+143.51%
7.51
+43.87%
6.56
+18.41%
8.37
+70.47%
4.78
+3.24%
5.22
-3.15%
5.54
-2.29%
4.91
-10.56%
4.63
-15.05%
5.39
-10.76%
5.67
-22.01%
5.49
-37.26%
5.45
-22.59%
6.04
-11.7%
7.27
-21.66%
8.75
-8.95%
7.04
-46.87%
6.84
-71.57%
9.28
+45.91%
EV/EBITDA
12.47
+94.24%
8.32
+41.26%
7.05
+14.45%
6.35
-3.64%
6.42
-6.55%
5.89
+3.33%
6.16
+0.98%
6.59
+4.27%
6.87
+5.86%
5.70
+1.79%
6.10
+1.5%
6.32
-5.39%
6.49
-26.83%
5.60
-30.69%
6.01
-16.64%
6.68
-10.22%
8.87
+27.81%
8.08
+14.94%
7.21
-10.77%
7.44
+17.54%
EV/FCF
100.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
118.22
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
44.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
41.62
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.42
+31.25%
0.32
+10.34%
0.27
-18.18%
0.27
-20.59%
0.32
+10.34%
0.29
+7.41%
0.33
+3.13%
0.34
+3.03%
0.29
-6.45%
0.27
-15.62%
0.32
-8.57%
0.33
-32.65%
0.31
-54.41%
0.32
-45.76%
0.35
-43.55%
0.49
-27.94%
0.68
+38.78%
0.59
+59.46%
0.62
+100%
0.68
+209.09%
PB
1.20
+42.86%
0.86
+22.86%
0.71
-4.05%
0.71
-5.33%
0.84
+25.37%
0.70
+12.9%
0.74
-1.33%
0.75
+2.74%
0.67
-2.9%
0.62
-16.22%
0.75
+1.35%
0.73
-31.13%
0.69
-53.06%
0.74
-49.32%
0.74
-56.98%
1.06
-40.45%
1.47
+13.95%
1.46
+52.08%
1.72
+91.11%
1.78
+143.84%
Dividend Yield- %
0.70
-22.22%
0.89
-11%
1.04
+15.56%
1.02
+18.6%
0.90
-10%
1.00
-8.26%
0.90
-3.23%
0.86
+16.22%
1.00
+85.19%
1.09
+289.29%
0.93
--
0.74
--
0.54
--
0.28
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
2.25
-122.5%
-2.87
-75.72%
-3.60
-68.14%
-5.66
-20.84%
-10.00
+33.69%
-11.82
+575.43%
-11.30
+423.15%
-7.15
-26.06%
-7.48
-28.9%
-1.75
-172.92%
-2.16
-80.87%
-9.67
+65.87%
-10.52
+30.68%
2.40
-114.6%
-11.29
+1329.11%
-5.83
-21.74%
-8.05
+25%
-16.44
-0.3%
-0.79
-97.6%
-7.45
-65.92%
PEG
-0.51
-20.31%
-0.26
-273.33%
-0.28
-233.33%
-0.53
-352.38%
-0.64
-356%
0.15
-31.82%
0.21
+40%
0.21
-72.37%
0.25
-138.46%
0.22
-188%
0.15
-200%
0.76
-129.34%
-0.65
-506.25%
-0.25
-933.33%
-0.15
-1600%
-2.59
-2690%
0.16
-108.79%
0.03
-114.29%
0.01
-103.45%
0.10
-171.43%
Profitability Ratios
Gross Profit Margin - %
-2.69
-124.82%
6.20
-51.22%
8.63
-37.55%
11.67
-21.73%
10.84
+49.93%
12.71
+8.82%
13.82
+20.17%
14.91
+5.97%
7.23
-46.29%
11.68
-12.11%
11.50
+2.59%
14.07
+17.74%
13.46
+25.68%
13.29
+4.89%
11.21
-8.94%
11.95
-17.07%
10.71
-8.62%
12.67
-24.49%
12.31
+107.24%
14.41
+79.45%
EBITDA Margin - %
-1.75
-115.49%
8.32
-37.35%
10.51
-30.07%
13.83
-18.89%
11.30
+26.26%
13.28
-0.6%
15.03
+16.51%
17.05
+10.21%
8.95
-32.2%
13.36
-4.57%
12.90
+1.18%
15.47
+18.73%
13.20
+9.27%
14.00
-13.31%
12.75
-14.49%
13.03
-28.17%
12.08
-16.52%
16.15
-27.32%
14.91
-33.17%
18.14
+53.86%
Operating Margin - %
-8.27
-258.73%
2.01
-72.8%
4.09
-54.71%
7.16
-32.07%
5.21
+163.13%
7.39
+12.31%
9.03
+42.43%
10.54
+24.73%
1.98
-70.8%
6.58
-10.84%
6.34
+32.08%
8.45
+69.34%
6.78
+103.6%
7.38
+58.71%
4.80
-21.18%
4.99
-43.68%
3.33
-47.23%
4.65
-65.06%
6.09
+110%
8.86
+340.8%
FCF Margin - %
0.96
-130.09%
-0.93
-72.97%
-0.98
-73.37%
-1.53
-37.04%
-3.19
+49.07%
-3.44
+631.91%
-3.68
+433.33%
-2.43
-23.34%
-2.14
-34.76%
-0.47
-161.04%
-0.69
-82.71%
-3.17
+10.45%
-3.28
-39.82%
0.77
-107.95%
-3.99
+714.29%
-2.87
-43.39%
-5.45
+73.02%
-9.68
+60%
-0.49
-95.25%
-5.07
+4.97%
Net Margin - %
-7.20
+19.6%
2.66
-56.89%
4.02
-32.89%
6.48
-5.68%
-6.02
-229.74%
6.17
-9%
5.99
+6.96%
6.87
+17.04%
4.64
-0.43%
6.78
-12.63%
5.60
+22%
5.87
-24.74%
4.66
-11.41%
7.76
-12.91%
4.59
-43.54%
7.80
-15.95%
5.26
-29.49%
8.91
-21.29%
8.13
-274.84%
9.28
+966.67%
Financial Health Ratios
Current Ratio
1.17
+3.54%
1.23
+1.65%
1.22
+3.39%
1.21
+4.31%
1.13
+4.63%
1.21
+6.14%
1.18
+2.61%
1.16
+5.45%
1.08
-1.82%
1.14
0%
1.15
0%
1.10
-0.9%
1.10
0%
1.14
+5.56%
1.15
+4.55%
1.11
+2.78%
1.10
+8.91%
1.08
-2.7%
1.10
-1.79%
1.08
+0.93%
Quick Ratio
1.01
+3.06%
1.06
+2.91%
1.05
+6.06%
1.04
+7.22%
0.98
+8.89%
1.03
+7.29%
0.99
+3.13%
0.97
+7.78%
0.90
-3.23%
0.96
+1.05%
0.96
+3.23%
0.90
-3.23%
0.93
0%
0.95
+7.95%
0.93
0%
0.93
+1.09%
0.93
+5.68%
0.88
-9.28%
0.93
-6.06%
0.92
-3.16%
Debt to Equity
206.24
+4.27%
193.71
+12.37%
198.27
+12.75%
199.74
+15.08%
197.79
+10.79%
172.39
+13.7%
175.85
+12.75%
173.57
+12.2%
178.53
+11.95%
151.62
-6.37%
155.97
-3.56%
154.70
-5.92%
159.47
-4.04%
161.93
-10.35%
161.72
-15.59%
164.44
-19.53%
166.19
-24.88%
180.62
-26.24%
191.60
-34.47%
204.34
-28.41%
Interest Coverage Ratio
-22.43
-294.03%
4.67
-73.28%
9.73
-53.71%
20.74
+0.19%
11.56
+202.62%
17.48
+37.75%
21.02
+67.62%
20.70
+43.45%
3.82
-64.95%
12.69
+6.28%
12.54
+71.08%
14.43
+81.51%
10.90
+121.1%
11.94
+120.7%
7.33
-14.47%
7.95
-30.93%
4.93
-42.74%
5.41
-62.56%
8.57
+435.62%
11.51
+238.53%
Efficiency Ratios
ROE
5.12
-54.65%
6.97
-53.9%
9.67
-38.37%
11.58
-25.63%
11.29
-25.63%
15.12
+6.4%
15.69
+4.6%
15.57
+10.5%
15.18
+8.58%
14.21
-1.66%
15.00
+12.28%
14.09
-12.05%
13.98
-25.56%
14.45
-35.63%
13.36
-51.66%
16.02
-21.04%
18.78
+30.51%
22.45
+207.11%
27.64
+645.01%
20.29
+74.31%
ROIC
1.72
-49.85%
1.78
-69.98%
2.64
-56.44%
3.24
-46.45%
3.43
-41.17%
5.93
+4.04%
6.06
+2.19%
6.05
+8.62%
5.83
-1.85%
5.70
-4.2%
5.93
+7.43%
5.57
-11.02%
5.94
-7.62%
5.95
-16.43%
5.52
--
6.26
+4.16%
6.43
+36.23%
7.12
+170.72%
--
--
6.01
+76.76%
ROA
0.99
-54.17%
1.10
-70.98%
1.71
-55.81%
2.10
-45.31%
2.16
-40.98%
3.79
+4.41%
3.87
+1.31%
3.84
+7.56%
3.66
-4.19%
3.63
-4.22%
3.82
+10.09%
3.57
-10.3%
3.82
-7.73%
3.79
-17.43%
3.47
-34.03%
3.98
+6.7%
4.14
+51.65%
4.59
+225.53%
5.26
+662.32%
3.73
+86.5%
Average Inventory Days
30.53
-11.97%
36.98
-13.56%
38.19
-13.91%
38.26
-14.23%
34.68
-8.95%
42.78
-3.67%
44.36
-3.94%
44.61
-2.9%
38.09
+0.53%
44.41
-7.07%
46.18
-11.23%
45.94
-3.22%
37.89
-0.92%
47.79
+10.8%
52.02
+39.09%
47.47
+13.59%
38.24
+10.01%
43.13
+1.39%
37.40
-6.66%
41.79
+19.88%
Inventory Turnover
11.99
+13.65%
9.90
+15.65%
9.58
+16.12%
9.57
+16.71%
10.55
+9.78%
8.56
+3.88%
8.25
+4.04%
8.20
+2.89%
9.61
-0.52%
8.24
+7.57%
7.93
+12.64%
7.97
+3.37%
9.66
+0.94%
7.66
-9.78%
7.04
-28.09%
7.71
-11.99%
9.57
-9.12%
8.49
-1.28%
9.79
+7.23%
8.76
-16.57%
Average Receivables Collection Days
116.23
+7.6%
117.05
+7.83%
114.51
+6.44%
111.59
+5.11%
108.02
+3.07%
108.55
+7.14%
107.58
+11.61%
106.16
+7.96%
104.80
+10.82%
101.32
+4.15%
96.39
-5.34%
98.33
-5.36%
94.57
-3.88%
97.28
+2.83%
101.83
+22.54%
103.90
+2.73%
98.39
-2.64%
94.60
-13.8%
83.10
-23.89%
101.14
+1.98%
Accounts Receivable Turnover
3.15
-7.08%
3.13
-7.12%
3.20
-5.88%
3.28
-4.93%
3.39
-2.87%
3.37
-6.65%
3.40
-10.53%
3.45
-7.26%
3.49
-9.82%
3.61
-3.99%
3.80
+5.85%
3.72
+5.68%
3.87
+4.03%
3.76
-2.84%
3.59
-18.41%
3.52
-2.76%
3.72
+2.76%
3.87
+16.22%
4.40
+31.34%
3.62
-1.9%
Payables Turnover
7.02
+15.27%
5.67
+13.4%
5.67
+13.4%
5.57
+12.3%
6.09
+10.73%
5.00
+1.83%
5.00
+1.01%
4.96
+3.55%
5.50
-3.85%
4.91
-5.58%
4.95
+11.24%
4.79
+5.51%
5.72
+3.81%
5.20
-4.76%
4.45
-28.8%
4.54
-8.28%
5.51
+3.77%
5.46
+18.18%
6.25
+19.27%
4.95
-4.07%
Sales per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
59.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
10.87
+147.61%
7.72
+65.67%
3.45
-26.28%
--
-100%
4.39
+8.4%
4.66
-4.51%
4.68
-12.03%
5.01
-21.72%
4.05
+2.02%
4.88
--
5.32
--
6.40
--
3.97
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Growth Ratio
Total Revenue, YoY % Chg
-5.06
-146.04%
-0.34
-103.24%
-1.77
-124.58%
2.34
-69.13%
10.99
-3763.33%
10.48
+95.89%
7.20
-71.35%
7.58
-31.9%
-0.30
-101.06%
5.35
-90.52%
25.13
+439.27%
11.13
+3.15%
28.36
-370.35%
56.42
-330.1%
4.66
-95.5%
10.79
-1598.61%
-10.49
-148.32%
-24.52
-122700%
103.64
-293.83%
-0.72
-88.42%
EBITDA, YoY % Chg
-114.69
-386.22%
-37.57
-484.54%
-31.31
-225.49%
-16.99
-191.79%
40.07
-223.83%
9.77
+1676.36%
24.95
-6.06%
18.51
-42.16%
-32.36
-180.44%
0.55
-98.46%
26.56
-352.47%
32.00
-256.48%
40.23
-259.2%
35.60
-178.9%
-10.52
-129.13%
-20.45
-138.7%
-25.27
-124.87%
-45.12
-211.55%
36.11
-199.31%
52.84
-288.85%
EPS, YoY % Chg
-119.55
-41.15%
-49.76
-331.66%
-24.91
-163.59%
31.24
-39.06%
-203.15
-1541.8%
21.48
-1152.94%
39.17
-35.58%
51.26
+104.96%
14.09
-32.39%
-2.04
-105.23%
60.80
-251.39%
25.01
-174.63%
20.84
-151.75%
39.01
-193.26%
-40.16
-109.18%
-33.51
-103.09%
-40.27
-103.12%
-41.83
-156.9%
437.66
-426.64%
1.08K
-1327.76%
