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IMOS 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
66.46
+325.48%
101.43
+517.72%
137.20
+780.05%
17.32
+2.12%
15.62
-5.05%
16.42
-4.7%
15.59
-8.19%
16.96
+38.11%
16.45
+134%
17.23
+300.7%
16.98
+246.53%
12.28
+77.46%
7.03
-2.36%
4.30
-47.62%
4.90
-53.73%
6.92
-46.11%
7.20
-35.48%
8.21
-14.48%
10.59
+7.84%
12.84
+101.57%
EV/EBITDA
5.39
+51.4%
4.10
-6.82%
3.91
-14.63%
3.40
-40.66%
3.56
-30.87%
4.40
-11.29%
4.58
-7.29%
5.73
+21.66%
5.15
+46.31%
4.96
+84.39%
4.94
+75.8%
4.71
+22.34%
3.52
-11.34%
2.69
-34.07%
2.81
-35.7%
3.85
-16.49%
3.97
0%
4.08
+15.25%
4.37
+8.71%
4.61
+25.96%
EV/FCF
231.81
+814.08%
--
-100%
--
-100%
--
-100%
25.36
+160.37%
17.85
+39.13%
14.10
+58.78%
11.99
+22.1%
9.74
+36.99%
12.83
+102.05%
8.88
-6.43%
9.82
-46.01%
7.11
-74.69%
6.35
-69.07%
9.49
-50.39%
18.19
+59.7%
28.09
+82.28%
20.53
+21.77%
19.13
-28.3%
11.39
--
P/FCF
226.94
+782.01%
--
-100%
--
-100%
--
-100%
25.73
+193.05%
16.74
+53.16%
14.00
+76.32%
11.04
+29.12%
8.78
+46.82%
10.93
+110.6%
7.94
-8.84%
8.55
-49.05%
5.98
-76.23%
5.19
-71.2%
8.71
-49.83%
16.78
+63.71%
25.16
+89.6%
18.02
+30.96%
17.36
-24.55%
10.25
--
PS
1.38
+42.27%
0.95
-20.17%
0.93
-31.11%
0.88
-46.01%
0.97
-33.1%
1.19
-8.46%
1.35
0%
1.63
+24.43%
1.45
+45%
1.30
+68.83%
1.35
+42.11%
1.31
-0.76%
1.00
-24.24%
0.77
-41.22%
0.95
-32.14%
1.32
-5.71%
1.32
+15.79%
1.31
+37.89%
1.40
+21.74%
1.40
+52.17%
PB
1.35
+50%
0.87
-20.18%
0.81
-35.71%
0.81
-43.75%
0.90
-26.23%
1.09
-0.91%
1.26
+11.5%
1.44
+29.73%
1.22
+27.08%
1.10
+26.44%
1.13
-0.88%
1.11
-22.92%
0.96
-33.79%
0.87
-42.76%
1.14
-24%
1.44
-4%
1.45
+21.85%
1.52
+50.5%
1.50
+20.97%
1.50
+57.89%
Dividend Yield- %
2.82
-51.63%
4.37
-6.82%
4.62
+9.74%
6.52
+38.72%
5.83
+7.37%
4.69
-26.83%
4.21
-32.42%
4.70
-58.95%
5.43
-59.54%
6.41
-58.7%
6.23
-65.1%
11.45
+157.3%
13.42
+198.22%
15.52
+235.93%
17.85
--
4.45
+16.19%
4.50
-9.46%
4.62
-26.43%
0.00
-100%
3.83
-12.36%
FCF Yield- %
0.44
-88.69%
-0.49
-108.21%
-3.49
-148.88%
-0.93
-110.26%
3.89
-65.85%
5.97
-34.75%
7.14
-43.33%
9.06
-22.5%
11.39
-31.84%
9.15
-52.49%
12.60
+9.76%
11.69
+96.14%
16.71
+320.91%
19.26
+247.03%
11.48
+99.31%
5.96
-38.87%
3.97
-47.28%
5.55
-23.66%
5.76
+32.41%
9.75
-470.72%
PEG
-1.05
+81.03%
-1.17
-146.25%
-1.49
-291.03%
-0.36
-80.22%
-0.58
+61.11%
2.53
-1112%
0.78
-439.13%
-1.82
+810%
-0.36
+89.47%
-0.25
-120.16%
-0.23
-387.5%
-0.20
-433.33%
-0.19
-416.67%
1.24
+1450%
0.08
-70.37%
0.06
-104.84%
0.06
-102.09%
0.08
-109.64%
0.27
-54.24%
-1.24
-2580%
Profitability Ratios
Gross Profit Margin - %
14.35
+50.58%
12.37
-11.01%
6.60
-52.96%
9.37
-34.11%
9.53
-52.56%
13.90
-12.74%
14.03
-18.81%
14.22
+14.96%
20.09
+38.46%
15.93
+3.04%
17.28
-32.02%
12.37
-50.42%
14.51
-44.28%
15.46
-43.45%
25.42
-9.73%
24.95
+3.31%
26.04
+6.59%
27.34
+41.88%
28.16
+35.91%
24.15
+6.2%
EBITDA Margin - %
28.83
+12.75%
26.64
-1.41%
22.71
-15.32%
25.75
-9.65%
25.57
-22%
27.02
-11.18%
26.82
-15.34%
28.50
-4.84%
32.78
+6.46%
30.42
+1.64%
31.68
-12.2%
29.95
-16.74%
30.79
-16.15%
29.93
-21.07%
36.08
-5.94%
35.97
+1.98%
36.72
+4.59%
37.92
+21.11%
38.36
+16.03%
35.27
+3.49%
Operating Margin - %
9.75
+351.39%
6.02
-13.13%
0.37
-94.25%
2.10
-68.66%
2.16
-82.8%
6.93
-20.07%
6.44
-31.85%
6.70
+70.05%
12.56
+112.52%
8.67
+22.28%
9.45
-49.19%
3.94
-78.48%
5.91
-70.02%
7.09
-66.59%
18.60
-14.68%
18.31
+2.69%
19.71
+7.59%
21.22
+68.28%
21.80
+58.43%
17.83
+10.81%
FCF Margin - %
0.61
-83.91%
-0.46
-106.49%
-3.25
-133.78%
-0.82
-105.56%
3.79
-77.1%
7.09
-40.22%
9.62
-43.24%
14.75
-3.97%
16.55
-0.66%
11.86
-20.03%
16.95
+55.93%
15.36
+94.92%
16.66
+217.33%
14.83
+103.43%
10.87
+35.2%
7.88
-42.48%
5.25
-38.95%
7.29
+5.65%
8.04
+61.12%
13.70
-668.46%
Net Margin - %
7.66
+78.14%
5.73
+16.23%
-9.29
-219.72%
3.19
-60.52%
4.30
-48.93%
4.93
-52.6%
7.76
-32.81%
8.08
+84.05%
8.42
+155.15%
10.40
-18.69%
11.55
-40.06%
4.39
-75.89%
3.30
-84.19%
12.79
-34.51%
19.27
+4.84%
18.21
+22.79%
20.87
+91.82%
19.53
+162.15%
18.38
+83.07%
14.83
+16.22%
Financial Health Ratios
Current Ratio
2.40
-12.09%
2.47
-19.54%
2.29
-22.11%
3.12
-12.11%
2.73
-20.18%
3.07
-4.06%
2.94
+11.79%
3.55
+5.65%
3.42
+17.93%
3.20
+0.63%
2.63
+34.18%
3.36
+10.89%
2.90
+26.09%
3.18
+45.21%
1.96
-11.31%
3.03
+27.85%
2.30
+4.55%
2.19
-27.48%
2.21
+1.38%
2.37
-31.3%
Quick Ratio
2.08
-14.05%
2.12
-22.06%
1.97
-24.52%
2.74
-13.84%
2.42
-21.17%
2.72
-1.81%
2.61
+15.49%
3.18
+10.8%
3.07
+28.45%
2.77
+9.92%
2.26
+41.25%
2.87
+18.11%
2.39
+29.19%
2.52
+39.23%
1.60
-12.57%
2.43
+22.11%
1.85
+1.65%
1.81
-28.17%
1.83
+1.67%
1.99
-32.08%
Debt to Equity
68.00
+12.51%
66.49
+4.35%
66.47
+7.4%
58.22
-6.1%
60.44
-5.97%
63.72
-4.4%
61.89
-7.14%
62.00
-5.23%
64.28
+7.13%
66.65
+28.05%
66.65
+53.43%
65.42
+62.25%
60.00
+33.07%
52.05
+8.03%
43.44
+4.78%
40.32
-10.78%
45.09
+9.18%
48.18
-2.86%
41.46
-18.93%
45.19
-31.36%
Interest Coverage Ratio
7.74
+371.95%
4.47
-25.87%
0.30
-94.36%
1.76
-67.41%
1.64
-84.05%
6.03
-14.1%
5.32
-31.18%
5.40
+80%
10.28
+80.35%
7.02
-27.93%
7.73
-82.05%
3.00
-93.64%
5.70
-86.75%
9.74
-80.65%
43.06
-14.67%
47.16
+20.8%
43.03
+35.1%
50.34
+164.39%
50.46
+213.61%
39.04
+82.6%
Efficiency Ratios
ROE
2.08
-62.99%
0.90
-86.73%
0.67
-91.72%
4.63
-45.21%
5.62
-25.07%
6.78
+5.94%
8.09
+22.39%
8.45
-4.63%
7.50
-43.99%
6.40
-68.33%
6.61
-71.69%
8.86
-61.36%
13.39
-40.06%
20.21
-0.69%
23.35
+46.86%
22.93
+81.12%
22.34
+94.43%
20.35
+80.41%
15.90
+29.06%
12.66
-20.78%
ROIC
1.91
-52.84%
--
-100%
--
-100%
3.49
-38.77%
4.05
-21.66%
4.69
+2.85%
5.51
+15.76%
5.70
-8.06%
5.17
-43.25%
4.56
-66.88%
4.76
-71.5%
6.20
-62.17%
9.11
-42.7%
13.77
-1.64%
16.70
+48.44%
16.39
+91.7%
15.90
+90.42%
14.00
+76.99%
11.25
+32.04%
8.55
-16.67%
ROA
1.12
-63.4%
0.49
-86.76%
0.36
-91.59%
2.62
-43.78%
3.06
-25.18%
3.70
+2.78%
4.28
+20.9%
4.66
-9.34%
4.09
-45.76%
3.60
-69.39%
3.54
-73.74%
5.14
-62.65%
7.54
-42.09%
11.76
-1.01%
13.48
+46.68%
13.76
+94.35%
13.02
+94.04%
11.88
+83.9%
9.19
+35.55%
7.08
-17.67%
Average Inventory Days
50.59
+2.55%
54.50
+6.11%
55.95
+2.57%
48.20
-12.25%
49.33
-18.31%
51.36
-17.16%
54.55
-16.08%
54.93
-15.54%
60.39
-6.57%
62.00
+16.5%
65.00
+31.55%
65.04
+35.61%
64.64
+33.69%
53.22
+25.25%
49.41
+8.07%
47.96
+7.34%
48.35
+20.42%
42.49
+6.52%
45.72
+5.2%
44.68
+3.07%
Inventory Turnover
7.23
-2.56%
6.72
-5.75%
6.54
-2.53%
7.59
+13.96%
7.42
+22.44%
7.13
+20.85%
6.71
+19.18%
6.66
+18.29%
6.06
+7.07%
5.90
-14.24%
5.63
-24.02%
5.63
-26.21%
5.66
-25.23%
6.88
-20.09%
7.41
-7.37%
7.63
-6.84%
7.57
-16.9%
8.61
-6.21%
8.00
-4.99%
8.19
-2.96%
Average Receivables Collection Days
90.71
-1.22%
111.54
+7.3%
113.10
+11.19%
90.68
+6.86%
91.83
-1.01%
103.95
+8.68%
101.72
-5.01%
84.86
-10.19%
92.77
-1.54%
95.65
+17.62%
107.08
+28.55%
94.49
+22.57%
94.22
+11.44%
81.32
+3.49%
83.30
+2.52%
77.09
-8.56%
84.55
-4%
78.58
-10.97%
81.25
-3.11%
84.31
-0.94%
Accounts Receivable Turnover
4.03
+1%
3.28
-6.82%
3.24
-10%
4.04
-6.26%
3.99
+1.01%
3.52
-8.09%
3.60
+5.26%
4.31
+11.37%
3.95
+1.8%
3.83
-14.89%
3.42
-22.1%
3.87
-18.53%
3.88
-10.39%
4.50
-3.43%
4.39
-2.44%
4.75
+9.45%
4.33
+4.09%
4.66
+12.29%
4.50
+3.21%
4.34
+0.93%
Payables Turnover
23.37
-10.94%
20.84
-16.54%
20.84
-14.41%
24.75
-4.48%
26.24
+0.81%
24.97
+16.14%
24.35
+21.81%
25.91
+19.57%
26.03
+14.32%
21.50
+6.75%
19.99
+1.11%
21.67
+11.01%
22.77
+12.17%
20.14
-4.82%
19.77
+0.46%
19.52
+2.09%
20.30
+2.99%
21.16
+14.07%
19.68
-8.93%
19.12
-20.47%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
R&D % of Revenue
4.36
-17.58%
4.27
-12.14%
4.62
-10.81%
4.80
-7.34%
5.29
+8.85%
4.86
-4.52%
5.18
+1.97%
5.18
-6.33%
4.86
-11.48%
5.09
-8.45%
5.08
+13.14%
5.53
+23.44%
5.49
+27.67%
5.56
+36.95%
4.49
+8.72%
4.48
+8.21%
4.30
+4.12%
4.06
-5.8%
4.13
-11.18%
4.14
-10.2%
Dividend Payout Ratio - %
0.00
-100%
0.00
--
--
--
500.42
--
375.78
+38.36%
0.00
--
0.00
--
0.00
--
271.59
-74.85%
0.00
--
0.00
--
0.00
--
1.08K
+389.55%
0.00
--
0.00
--
0.00
--
220.61
-5.35%
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
25.85
-456.55%
9.16
+36.72%
3.43
+165.89%
-2.43
-117.51%
-7.25
-135.63%
6.70
+254.5%
1.29
-105.4%
13.88
-137.51%
20.35
-152.53%
1.89
-105.78%
-23.87
+259.49%
-37.00
-942.82%
-38.74
-480.55%
-32.72
-200.18%
-6.64
-117.74%
4.39
-81.79%
10.18
-51.94%
32.66
+174.22%
37.44
+147.78%
24.11
-14.26%
EBITDA, YoY % Chg
41.91
-251.52%
7.59
-245.4%
-12.44
-12.64%
-11.83
-241.51%
-27.66
-198.4%
-5.22
-246.22%
-14.24
-57.04%
8.36
-117.58%
28.11
-157.82%
3.57
-107.61%
-33.15
+171.94%
-47.55
-832.67%
-48.62
-419.24%
-46.90
-177.29%
-12.19
-120.49%
6.49
-77.18%
15.23
-45.41%
60.68
+590.33%
59.48
+65.27%
28.44
-52.95%
EPS, YoY % Chg
134.57
-354.92%
30.69
-162.23%
-226.35
+610.23%
-61.26
-155.44%
-52.79
-125.46%
-49.32
+190.12%
-31.87
-41.24%
110.50
-230.41%
207.31
-330.04%
-17.00
-69.59%
-54.24
+2278.95%
-84.73
-403.69%
-90.12
-183.11%
-55.91
-122.62%
-2.28
-101.51%
27.90
-35.22%
108.43
+180.33%
247.15
-1166.22%
151.16
-373.54%
43.07
-84.36%
