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HL 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
39.18
-54.82%
39.46
--
38.16
--
49.89
--
86.72
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.40K
+2656.34%
207.52
+95.33%
81.93
--
115.11
--
87.25
--
106.24
--
EV/EBITDA
18.73
+55.56%
15.84
-15.16%
10.61
-37.48%
11.88
-35.92%
12.04
-33.41%
18.67
+24.05%
16.97
-24.21%
18.54
-32.14%
18.08
-25.26%
15.05
-2.21%
22.39
+88.63%
27.32
+70.64%
24.19
+116.37%
15.39
+32.79%
11.87
-9.25%
16.01
+45.55%
11.18
-25.22%
11.59
+2.2%
13.08
+42.79%
11.00
+44.17%
EV/FCF
41.93
-95.67%
45.28
--
46.39
--
257.92
--
969.35
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
39.49
+35.94%
34.65
+22.44%
28.04
-34.35%
28.60
-12.56%
29.05
-1.53%
28.30
--
P/FCF
40.53
-94.99%
42.74
--
41.43
--
218.99
--
808.26
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
33.85
+26.12%
32.00
+27.9%
25.37
-33.53%
25.71
-8.15%
26.84
+18.6%
25.02
--
PS
8.84
+168.69%
6.36
+29.53%
3.57
-6.79%
3.48
-15.74%
3.29
-18.56%
4.91
+57.37%
3.83
-9.24%
4.13
-16.57%
4.04
-6.48%
3.12
+2.97%
4.22
+50.71%
4.95
+9.03%
4.32
+23.43%
3.03
-16.99%
2.80
-42.74%
4.54
+14.65%
3.50
-29.29%
3.65
+0.27%
4.89
+102.07%
3.96
+184.89%
PB
4.96
+226.32%
3.31
+60.68%
1.72
+13.16%
1.70
+11.84%
1.52
+0.66%
2.06
+71.67%
1.52
-2.56%
1.52
-20.42%
1.51
-10.12%
1.20
0%
1.56
+31.09%
1.91
-6.83%
1.68
+5%
1.20
-29.41%
1.19
-48.71%
2.05
+15.82%
1.60
-20.4%
1.70
+6.92%
2.32
+123.08%
1.77
+210.53%
Dividend Yield- %
0.08
-90.12%
6.19
-5.64%
0.58
-91.27%
6.83
+0.29%
0.81
+55.77%
6.56
+0.31%
6.64
+10.12%
6.81
+59.86%
0.52
+30%
6.54
+347.95%
6.03
--
4.26
--
0.40
-44.44%
1.46
--
0.00
--
0.00
-100%
0.72
+188%
0.00
--
0.00
-100%
0.40
-27.27%
FCF Yield- %
2.47
+1958.33%
2.34
-249.04%
2.41
-165.85%
0.46
-108.17%
0.12
-102.36%
-1.57
-65.34%
-3.66
-9.85%
-5.63
+127.02%
-5.09
+166.49%
-4.53
+547.14%
-4.06
-237.63%
-2.48
-179.49%
-1.91
-148.48%
-0.70
-117.99%
2.95
-20.91%
3.12
-22%
3.94
+50.38%
3.89
+8.96%
3.73
-15.61%
4.00
-1581.48%
PEG
0.05
-91.94%
0.04
--
0.12
--
0.28
--
0.62
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-24.52
-5208.33%
-5.08
-727.16%
0.19
--
0.45
--
0.48
--
0.81
--
Profitability Ratios
Gross Profit Margin - %
55.39
+102.37%
44.07
+82.18%
39.31
+87.73%
28.32
+180.12%
27.37
+540.98%
24.19
+31.47%
20.94
-0.95%
10.11
-42.29%
4.27
-66.74%
18.40
+218.89%
21.14
+8.52%
17.52
-28.08%
12.84
-55.37%
5.77
-68.3%
19.48
-31.43%
24.36
-23.8%
28.77
+6.75%
18.20
-38.07%
28.41
+38.65%
31.97
+284.72%
EBITDA Margin - %
58.56
+64.22%
49.15
+50.67%
44.68
+33.41%
36.29
+28.78%
35.66
+54.31%
32.62
+30.48%
33.49
+6.83%
28.18
-0.98%
23.11
+23.25%
25.00
+187.69%
31.35
+17.2%
28.46
-5.92%
18.75
-42.9%
8.69
-61.89%
26.75
-30.17%
30.25
-32.78%
32.84
-5.22%
22.80
-43.63%
38.31
-1.42%
45.00
+55.71%
Operating Margin - %
49.83
+160.21%
37.09
+153.87%
32.21
+179.12%
21.30
+1752.17%
19.15
-307.48%
14.61
+216.92%
11.54
-2.7%
1.15
-86.42%
-9.23
+861.46%
4.61
-133.12%
11.86
+75.18%
8.47
-24.64%
-0.96
-106.37%
-13.92
+1518.6%
6.77
-57.74%
11.24
-47.75%
15.08
+0.53%
-0.86
-104.51%
16.02
+20.63%
21.51
-1524.5%
FCF Margin - %
21.80
+5217.07%
14.88
-293.5%
8.62
-161.48%
1.59
-106.84%
0.41
-101.99%
-7.69
-45.62%
-14.02
-18.25%
-23.24
+89.56%
-20.60
+149.09%
-14.14
+570.14%
-17.15
-307.13%
-12.26
-186.34%
-8.27
-160.01%
-2.11
-114.88%
8.28
-54.56%
14.20
-10.3%
13.78
+6.16%
14.18
+8.99%
18.22
+70.44%
15.83
-4378.38%
Net Margin - %
29.99
+527.41%
24.59
+3315.28%
18.98
+67.22%
11.05
-463.49%
4.78
-117.89%
0.72
-105.84%
11.35
-228.83%
-3.04
+91.19%
-26.72
+1066.81%
-12.32
-23.38%
-8.81
+24.61%
-1.59
-171.3%
-2.29
-135.67%
-16.08
+3052.94%
-7.07
-661.11%
2.23
-78.07%
6.42
+291.46%
-0.51
-106.67%
1.26
-114.95%
10.17
-181.04%
Financial Health Ratios
Current Ratio
2.72
+151.85%
2.15
+97.25%
2.67
+106.98%
1.43
-14.37%
1.08
-34.55%
1.09
-36.26%
1.29
-24.56%
1.67
+12.84%
1.65
+10%
1.71
-2.84%
1.71
-16.18%
1.48
-19.13%
1.50
-29.58%
1.76
-28.46%
2.04
-20.31%
1.83
-32.97%
2.13
+10.36%
2.46
+30.85%
2.56
+37.63%
2.73
-6.51%
Quick Ratio
2.22
+303.64%
1.51
+179.63%
1.99
+243.1%
0.75
-25%
0.55
-48.11%
0.54
-48.08%
0.58
-46.79%
1.00
+3.09%
1.06
+7.07%
1.04
-12.61%
1.09
-30.13%
0.97
-32.64%
0.99
-42.11%
1.19
-40.5%
1.56
-18.75%
1.44
-22.99%
1.71
+33.59%
2.00
+69.49%
1.92
+68.42%
1.87
-17.98%
Debt to Equity
10.64
-60.59%
11.34
-57.18%
24.45
-29.88%
27.42
-19.96%
27.00
-19.83%
26.48
-15.02%
34.87
+21.71%
34.26
+29.77%
33.68
+26.43%
31.16
+10.14%
28.65
-2.48%
26.40
-12.99%
26.64
-10.06%
28.29
-5.51%
29.38
-3.48%
30.34
-0.33%
29.62
-2.95%
29.94
-0.56%
30.44
-4.93%
30.44
-26.93%
Interest Coverage Ratio
40.41
+1064.55%
11.33
+244.38%
8.82
+288.55%
4.82
+2735.29%
3.47
-384.43%
3.29
+321.79%
2.27
+10.73%
0.17
-89.76%
-1.22
+617.65%
0.78
-141.71%
2.05
+66.67%
1.66
-17.41%
-0.17
-106.37%
-1.87
+1068.75%
1.23
-63.82%
2.01
-52.37%
2.67
+0.38%
-0.16
-104.53%
3.40
+81.82%
4.22
-3346.15%
Efficiency Ratios
ROE
13.87
+688.07%
8.85
-1003.06%
4.65
-311.36%
3.47
-178.51%
1.76
-140.93%
-0.98
-58.3%
-2.20
-12.35%
-4.42
+81.89%
-4.30
+111.82%
-2.35
+100.85%
-2.51
-4283.33%
-2.43
-343%
-2.03
-202.01%
-1.17
-178%
0.06
-97.77%
1.00
-40.83%
1.99
-437.29%
1.50
-251.52%
2.69
-181.27%
1.69
-132.25%
ROIC
12.81
+433.75%
8.70
--
4.50
--
--
--
2.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
12.43
--
13.34
--
--
--
--
--
--
--
ROA
9.84
+726.89%
6.45
-1107.81%
3.21
-318.37%
2.34
-179.86%
1.19
-141.9%
-0.64
-58.71%
-1.47
-10.91%
-2.93
+85.44%
-2.84
+115.15%
-1.55
+106.67%
-1.65
-2850%
-1.58
-339.39%
-1.32
-202.33%
-0.75
-175%
0.06
-96.55%
0.66
-38.89%
1.29
-468.57%
1.00
-266.67%
1.74
-184.88%
1.08
-134.07%
Average Inventory Days
50.21
+1.09%
51.34
-2.13%
59.58
+6.24%
53.65
-3.61%
49.67
-10.57%
52.46
-5.65%
56.08
+10.46%
55.66
+21%
55.54
+15.47%
55.60
+14.05%
50.77
+2.54%
46.00
-11.78%
48.10
-5.46%
48.75
+8.67%
49.51
-6.43%
52.14
-7.7%
50.88
-9.13%
44.86
-23.25%
52.91
+5.21%
56.49
+23.61%
Inventory Turnover
7.29
-1.09%
7.13
+2.15%
6.14
-5.97%
6.82
+3.65%
7.37
+11.84%
6.98
+6.08%
6.53
-9.43%
6.58
-17.34%
6.59
-13.4%
6.58
-12.38%
7.21
-2.44%
7.96
+13.39%
7.61
+5.84%
7.51
-7.97%
7.39
+6.79%
7.02
+8.33%
7.19
+9.94%
8.16
+30.35%
6.92
-4.95%
6.48
-19.1%
Average Receivables Collection Days
30.40
+88%
26.93
+39.17%
19.45
+3.35%
23.81
0%
16.17
-28.45%
19.35
+39.21%
18.82
+31.42%
23.81
+13.27%
22.60
-11.58%
13.90
-21.11%
14.32
-22.3%
21.02
+5%
25.56
+34.6%
17.62
-7.46%
18.43
-10.84%
20.02
+17.08%
18.99
-7.5%
19.04
-3.69%
20.67
-4.13%
17.10
+3.51%
Accounts Receivable Turnover
12.04
-46.8%
13.59
-28.17%
18.82
-3.19%
15.37
0%
22.63
+39.78%
18.92
-28.14%
19.44
-23.94%
15.37
-11.77%
16.19
+13.06%
26.33
+26.77%
25.56
+28.7%
17.42
-4.7%
14.32
-25.73%
20.77
+8.06%
19.86
+12.2%
18.28
-14.62%
19.28
+8.13%
19.22
+3.78%
17.70
+4.3%
21.41
-3.34%
Payables Turnover
8.38
-2.22%
8.39
+3.71%
8.76
+6.7%
9.44
+27.05%
8.57
+17.4%
8.09
+13.62%
8.21
+11.7%
7.43
-6.54%
7.30
-7.48%
7.12
-5.19%
7.35
-7.55%
7.95
-14.05%
7.89
-8.57%
7.51
-25.72%
7.95
-28.51%
9.25
-13.55%
8.63
+2.62%
10.11
-1.65%
11.12
+3.15%
10.70
-3.43%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
2.34
-96.8%
2.50
-99.53%
4.12
-70.42%
8.26
--
73.16
--
527.36
--
13.93
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
83.96
+281.64%
28.50
-81.81%
--
-100%
230.92
--
22.00
--
Growth Ratio
Total Revenue, YoY % Chg
79.49
+43.59%
67.10
+93.2%
23.76
-37.33%
37.89
-857.8%
55.36
-415.98%
34.73
+42.92%
37.91
-652.62%
-5.00
-171.74%
-17.52
-432.45%
24.30
-199.59%
-6.86
-44.09%
6.97
-160.35%
5.27
-360.89%
-24.40
+692.21%
-12.27
-139.54%
-11.55
-121.39%
-2.02
-87.4%
-3.08
-113.03%
31.03
+29.35%
53.99
-625.19%
EBITDA, YoY % Chg
194.79
+39.43%
151.80
+100.37%
65.13
+37.75%
77.55
-1407.76%
139.70
+8315.66%
75.76
-70.58%
47.28
+415.03%
-5.93
-1026.56%
1.66
-104.16%
257.54
-461.87%
9.18
-123.7%
0.64
-101.58%
-39.90
+459.61%
-71.17
+56.87%
-38.74
-232.81%
-40.54
-128.99%
-7.13
-64.91%
-45.37
-177.83%
29.17
-91.65%
139.83
+198.14%
EPS, YoY % Chg
961.19
+659.29%
5.68K
+5209.33%
101.91
-62.26%
573.54
-883.63%
126.59
-115.47%
106.98
+719.77%
270.05
-7882.42%
-73.19
-58.13%
-818.49
+503.78%
13.05
-100.67%
-3.47
-99.45%
-174.80
+115.06%
-135.56
-147.33%
-1.95K
+1717.66%
-626.61
-631.79%
-81.28
-137.1%
286.40
+58.12%
-107.36
-162.98%
117.83
+63.86%
219.09
+480.68%
