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ICLR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
23.58
-26.15%
14.97
-58.9%
19.05
-53.26%
22.00
-42.47%
31.93
-19.49%
36.42
-10.07%
40.76
+18.01%
38.24
+20.63%
39.66
+23.82%
40.50
-66.29%
34.54
-74.66%
31.70
-76.97%
32.03
-61.91%
120.16
+298.01%
136.33
+341.34%
137.62
+340.24%
84.09
+171.26%
30.19
+10.51%
30.89
+57.92%
EV/EBITDA
10.71
-31.78%
9.24
-44.93%
10.33
-43.34%
11.61
-29.03%
15.70
+2.35%
16.78
+5.07%
18.23
+25.21%
16.36
+16.11%
15.34
+12.05%
15.97
-5.45%
14.56
-33.94%
14.09
-56.57%
13.69
-61.67%
16.89
-7.76%
22.04
+12.56%
32.44
+57.48%
35.72
+73.06%
18.31
-0.22%
19.58
+39.76%
EV/FCF
16.91
-21.46%
14.49
-40.64%
15.88
-39.62%
17.72
-32.29%
21.53
-53.58%
24.41
-62.23%
26.30
-56.06%
26.17
-45.5%
46.38
+87.93%
64.63
+156.77%
59.86
+106.34%
48.02
+17.96%
24.68
-37.41%
25.17
+22.18%
29.01
+45.12%
40.71
+114.83%
39.43
+87.14%
20.60
+19.98%
19.99
+15.75%
P/FCF
--
-100%
11.98
-45.62%
13.64
-42.62%
15.57
-32.16%
19.45
-50.65%
22.03
-59.41%
23.77
-51.06%
22.95
-39.67%
39.41
+102.41%
54.27
+167.6%
48.57
+123.72%
38.04
+33.61%
19.47
-17.81%
20.28
-8.65%
21.71
+1.54%
28.47
+41.5%
23.69
+6.52%
22.20
+22.79%
21.38
+17.54%
PS
--
-100%
1.47
-52.88%
1.76
-47.93%
2.10
-27.08%
2.88
+13.39%
3.12
+19.54%
3.38
+50.22%
2.88
+39.13%
2.54
+28.28%
2.61
+11.06%
2.25
-19.35%
2.07
-45.81%
1.98
-45.3%
2.35
-31.88%
2.79
-21.41%
3.82
+2.69%
3.62
-2.43%
3.45
+5.18%
3.55
+37.07%
PB
1.43
-41.15%
1.18
-56.46%
1.46
-50.34%
1.78
-29.64%
2.43
+7.52%
2.71
+15.81%
2.94
+45.54%
2.53
+35.29%
2.26
+24.18%
2.34
+7.83%
2.02
-17.55%
1.87
-40.26%
1.82
-32.09%
2.17
-59.81%
2.45
-54.29%
3.13
-43.71%
2.68
-54.5%
5.40
-3.74%
5.36
+13.8%
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
--
FCF Yield- %
--
-100%
8.34
+83.7%
7.33
+74.11%
6.42
+47.25%
5.14
+102.36%
4.54
+146.74%
4.21
+104.37%
4.36
+65.78%
2.54
-50.58%
1.84
-62.68%
2.06
-55.31%
2.63
-25.07%
5.14
+21.8%
4.93
+9.56%
4.61
-1.5%
3.51
-29.38%
4.22
-6.22%
4.50
-18.63%
4.68
-14.91%
PEG
-1.35
-290.14%
1.16
+24.73%
1.66
+36.07%
0.76
-58.7%
0.71
-85.27%
0.93
+447.06%
1.22
+771.43%
1.84
+922.22%
4.82
+1168.42%
0.17
-110.43%
0.14
-107.37%
0.18
-108.37%
0.38
-122.35%
-1.63
-159.71%
-1.90
-47.37%
-2.15
-35.44%
-1.70
-58.23%
2.73
-146.99%
-3.61
-357.86%
Profitability Ratios
Gross Profit Margin - %
22.32
-9.08%
22.99
+2.22%
23.12
+2.85%
24.63
+8.12%
24.55
+9.7%
22.49
+1.95%
22.48
+1.58%
22.78
+1.79%
22.38
+2.33%
22.06
+6.98%
22.13
+10.21%
22.38
+8.69%
21.87
+10.96%
20.62
-19.36%
20.08
-19.68%
20.59
-24.66%
19.71
-27.78%
25.57
+0.04%
25.00
-7.61%
EBITDA Margin - %
17.50
-8.04%
17.68
-13.25%
18.00
-14.81%
21.95
+6.71%
19.03
-7.03%
20.38
+2.21%
21.13
+9.14%
20.57
+13.84%
20.47
-0.53%
19.94
+9.26%
19.36
+12.23%
18.07
+4.75%
20.58
+27.27%
18.25
+5.86%
17.25
+1.47%
17.25
-4.27%
16.17
-9.36%
17.24
+17.6%
17.00
-0.87%
Operating Margin - %
12.67
-12.32%
12.83
-3.68%
13.21
-5.58%
17.21
+29.2%
14.45
+8.08%
13.32
+4.39%
13.99
+16.39%
13.32
+23.11%
13.37
+0.68%
12.76
+18.04%
12.02
+22.53%
10.82
+9.96%
13.28
+53.88%
10.81
-29.11%
9.81
-34.47%
9.84
-37.6%
8.63
-44.14%
15.25
+26.03%
14.97
+0.74%
FCF Margin - %
--
-100%
12.23
-13.81%
12.91
-9.28%
13.51
+7.48%
14.79
+129.66%
14.19
+195.01%
14.23
+206.68%
12.57
+131.07%
6.44
-36.68%
4.81
-58.43%
4.64
-63.95%
5.44
-59.46%
10.17
-33.44%
11.57
-25.59%
12.87
-22.56%
13.42
-27.38%
15.28
-8.28%
15.55
-14.18%
16.62
+16.55%
Net Margin - %
0.12
-98.76%
9.07
+30.88%
7.70
-14.16%
12.74
+21.68%
9.71
+21.98%
6.93
+21.15%
8.97
+52.03%
10.47
+74.79%
7.96
-3.52%
5.72
-4.35%
5.90
+0.17%
5.99
+47.54%
8.25
-263.37%
5.98
-29.48%
5.89
-47.97%
4.06
-69.52%
-5.05
-138.67%
8.48
+10.13%
11.32
-12.32%
Financial Health Ratios
Current Ratio
1.06
-20.9%
1.29
-1.53%
1.27
+4.96%
1.26
+4.13%
1.34
+12.61%
1.31
+7.38%
1.21
+2.54%
1.21
+0.83%
1.19
+2.59%
1.22
+3.39%
1.18
+4.42%
1.20
+0.84%
1.16
-14.71%
1.18
-43%
1.13
-43.78%
1.19
-36.36%
1.36
-4.23%
2.07
+53.33%
2.01
+55.81%
Debt to Equity
36.51
+3.99%
35.73
-0.39%
36.00
-2.96%
35.98
-11.94%
35.11
-22.17%
35.87
-26.83%
37.10
-28.48%
40.86
-25.4%
45.11
-23.37%
49.02
-20.86%
51.87
-18.6%
54.77
-18.71%
58.87
-20.85%
61.94
+259.07%
63.72
+253.61%
67.38
+257.83%
74.38
+263.89%
17.25
-22.12%
18.02
-21.96%
Interest Coverage Ratio
5.15
-6.36%
5.16
+11.21%
5.55
+36.03%
6.83
+100.88%
5.50
+68.2%
4.64
+53.14%
4.08
+48.36%
3.40
+20.57%
3.27
-20.05%
3.03
-31.76%
2.75
-34.52%
2.82
-19.66%
4.09
+160.51%
4.44
-17.93%
4.20
-91.09%
3.51
-90.1%
1.57
-95.31%
5.41
-76.78%
47.13
+41.07%
Efficiency Ratios
ROE
6.27
-21.43%
8.30
+6.82%
8.01
+6.09%
8.44
+22.32%
7.98
+33.67%
7.77
+29.07%
7.55
+23.77%
6.90
+13.11%
5.97
+4.19%
6.02
+45.76%
6.10
+81.55%
6.10
+97.41%
5.73
+55.71%
4.13
-79.52%
3.36
-82.84%
3.09
-83.86%
3.68
-82.08%
20.17
-6.92%
19.58
-23.78%
ROIC
6.10
-20.57%
7.65
-0.39%
7.38
-3.66%
7.76
+7.78%
7.68
+23.27%
7.68
+28%
7.66
+33.92%
7.20
+35.08%
6.23
+29.52%
6.00
+13.21%
5.72
+26.83%
5.33
+40.63%
4.81
+38.22%
5.30
-70.94%
4.51
-73.17%
3.79
-76.81%
3.48
-79.87%
18.24
+0.72%
16.81
-21.41%
ROA
3.56
-18.54%
4.73
+12.89%
4.49
+12.81%
4.67
+30.45%
4.37
+45.18%
4.19
+40.13%
3.98
+34.46%
3.58
+22.6%
3.01
+12.73%
2.99
+46.57%
2.96
+81.6%
2.92
+98.64%
2.67
+55.23%
2.04
-81.93%
1.63
-84.78%
1.47
-86%
1.72
-84.93%
11.29
-6.15%
10.71
-23.17%
Average Receivables Collection Days
--
-100%
129.70
+0.07%
128.30
-3.58%
127.07
-1.1%
129.95
+5.66%
129.61
+9.2%
133.06
+10.68%
128.48
+11.5%
122.99
+16.56%
118.69
+47.37%
120.22
+30.04%
115.23
+5.2%
105.52
-16.45%
80.54
-33.23%
92.45
-31.45%
109.53
-24.62%
126.30
-3.89%
120.62
-5.91%
134.87
+7.44%
Accounts Receivable Turnover
--
-100%
2.82
0%
2.85
+3.64%
2.88
+1.05%
2.82
-5.37%
2.82
-8.44%
2.75
-9.54%
2.85
-10.38%
2.98
-14.12%
3.08
-32.16%
3.04
-23.23%
3.18
-4.79%
3.47
+19.66%
4.54
+49.83%
3.96
+46.13%
3.34
+32.54%
2.90
+3.94%
3.03
+5.94%
2.71
-7.19%
Payables Turnover
--
-100%
69.42
-30.11%
53.95
-16.06%
41.59
-29.83%
66.06
-21.49%
99.33
+0.5%
64.27
-21.92%
59.27
-16.42%
84.14
-14.47%
98.84
-5.71%
82.31
-11.05%
70.91
+17.32%
98.37
+34.29%
104.82
+57.01%
92.53
+52.44%
60.44
+11.02%
73.25
-10.2%
66.76
-12.59%
60.70
-37.38%
Sales per Employee
197.50K
-0.85%
199.75K
-1.4%
198.85K
-0.6%
199.56K
+1.01%
199.20K
+2.26%
202.57K
+4.65%
200.05K
+2.93%
197.57K
--
194.80K
+0.53%
193.56K
--
194.36K
-17.53%
--
--
193.77K
+18.35%
--
--
235.66K
+24.91%
--
-100%
163.73K
-11.54%
--
-100%
188.67K
-3.81%
Net Profit per Employee
14.61K
-18.53%
19.61K
+12.9%
18.40K
+10.85%
19.07K
+27.93%
17.93K
+43.52%
17.37K
+38.59%
16.60K
+30.24%
14.91K
--
12.50K
+5.7%
12.53K
--
12.75K
+106.72%
--
--
11.82K
+75.04%
--
--
6.17K
-71.6%
--
-100%
6.75K
-69.61%
--
-100%
21.71K
-17.07%
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
--
Growth Ratio
Total Revenue, YoY % Chg
--
-100%
-4.85
-197.98%
-4.26
-175.4%
-1.22
-122.98%
-1.22
-121.03%
4.95
+12.5%
5.65
+39.85%
5.31
+30.15%
5.80
+42.16%
4.40
-96.4%
4.04
-96.68%
4.08
-97.24%
4.08
-97.54%
122.14
+201.88%
121.60
+507.7%
147.97
+2982.71%
165.96
-13592.68%
40.46
-475.32%
20.01
+235.74%
EBITDA, YoY % Chg
-7.49
-8.55%
-17.47
-340.97%
-18.43
-220.38%
5.40
-72.8%
-8.19
-256%
7.25
-48.51%
15.31
-8.65%
19.85
+119.09%
5.25
-83.86%
14.08
-89.59%
16.76
-86.57%
9.06
-93.4%
32.52
-76.93%
135.22
+107.42%
124.81
+556.55%
137.29
+2910.75%
140.97
--
65.19
-360.24%
19.01
+332.05%
EPS, YoY % Chg
-98.72
-599.6%
30.52
+17.52%
-15.40
-125.91%
20.79
-75.19%
19.76
+1135%
25.97
-5294%
59.44
+1318.62%
83.81
+53.55%
1.60
-99.4%
-0.50
-131.06%
4.19
-116.37%
54.58
-205.98%
266.34
-258.77%
1.61
-97%
-25.60
-460.56%
-51.50
-1400.51%
-167.75
+18748.31%
53.64
-215.08%
7.10
+64.73%
