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ITRN 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
12.57
+23.72%
13.87
+43.58%
13.03
+16.65%
11.55
+2.03%
10.16
--
9.66
--
11.17
--
11.32
-2.67%
--
--
--
--
--
--
11.63
-28.08%
--
--
--
-100%
--
-100%
16.17
-34.24%
--
--
16.94
--
24.52
-55.85%
EV/EBITDA
6.68
+29.96%
7.47
+54.98%
7.03
+22.69%
6.01
+5.62%
5.14
-22.47%
4.82
-10.41%
5.73
+9.98%
5.69
+7.16%
6.63
+8.87%
5.38
-17.23%
5.21
-15.15%
5.31
-27.06%
6.09
-20.7%
6.50
-24.86%
6.14
-18.68%
7.28
-2.15%
7.68
+32.87%
8.65
+31.06%
7.55
+44.08%
EV/FCF
10.36
+33.85%
11.73
+68.78%
10.59
+18.32%
9.05
+15.14%
7.74
-27.26%
6.95
-31.12%
8.95
-31.15%
7.86
-65.11%
10.64
-52.29%
10.09
-57.53%
13.00
-5.25%
22.53
+66.64%
22.30
+65.92%
23.76
+82.35%
13.72
+42.18%
13.52
+58.31%
13.44
+100.9%
13.03
+51.51%
9.65
+11.05%
P/FCF
11.79
+34.59%
13.15
+67.73%
11.75
+19.78%
10.22
+18.01%
8.76
-22.48%
7.84
--
9.81
--
8.66
-67.5%
11.30
--
--
--
--
--
26.65
+66.67%
--
--
--
-100%
--
-100%
15.99
+100.88%
--
-100%
12.11
+62.77%
9.01
+23.26%
PS
2.04
+28.3%
2.27
+52.35%
2.13
+24.56%
1.84
+8.24%
1.59
-16.32%
1.49
--
1.71
--
1.70
+0.59%
1.90
--
--
--
--
--
1.69
-26.84%
--
--
--
-100%
--
-100%
2.31
+43.48%
--
-100%
2.19
+67.18%
1.81
+67.59%
PB
3.96
+16.13%
4.41
+33.64%
4.45
+19.95%
3.95
+7.63%
3.41
-20.51%
3.30
-4.07%
3.71
+10.75%
3.67
+7.94%
4.29
--
3.44
--
3.35
--
3.40
-28.12%
--
--
--
-100%
--
-100%
4.73
+34.38%
--
-100%
4.83
+38.79%
4.12
+43.06%
Dividend Yield- %
5.29
-0.38%
4.60
-3.16%
4.62
+38.74%
5.01
+100.4%
5.31
+173.71%
4.75
+94.67%
3.33
+29.57%
2.50
-5.66%
1.94
-19.17%
2.44
+6.55%
2.57
+5.76%
2.65
-21.36%
2.40
-19.73%
2.29
+0.44%
2.43
+7.52%
3.37
+167.46%
2.99
-13.33%
2.28
-49.22%
2.26
-66.57%
FCF Yield- %
8.48
-25.74%
7.61
-40.31%
8.51
-16.57%
9.78
-15.32%
11.42
+29.04%
12.75
--
10.20
--
11.55
+208%
8.85
--
--
--
--
--
3.75
-40.1%
--
--
--
-100%
--
-100%
6.26
-50.2%
--
-100%
8.26
-38.54%
11.10
-18.8%
PEG
1.42
--
1.47
--
1.20
--
0.96
+174.29%
--
--
--
--
--
--
0.35
-69.3%
--
--
--
--
--
--
1.14
+714.29%
--
--
--
-100%
--
-100%
0.14
-22.22%
--
--
0.03
--
0.10
-116.39%
Profitability Ratios
Gross Profit Margin - %
50.31
+4.59%
49.45
+5.44%
48.60
+4.49%
49.61
+0.53%
48.10
-1.07%
46.90
-0.95%
46.51
+0.74%
49.35
+3.16%
48.62
+2.06%
47.35
+2.71%
46.17
+0.04%
47.84
+0.69%
47.64
-1.79%
46.10
+0.9%
46.15
+2.4%
47.51
+2.41%
48.51
+6.9%
45.69
-11.93%
45.07
-0.49%
EBITDA Margin - %
26.70
-4.34%
26.43
-2.9%
26.93
+2.55%
27.19
-3.44%
27.91
+0.54%
27.22
+1.99%
26.26
+0.27%
28.16
+2.62%
27.76
+2.66%
26.69
+0.83%
26.19
-2.06%
27.44
+1.89%
27.04
-3.91%
26.47
-1.64%
26.74
+5.19%
26.93
+3.26%
28.14
+12.97%
26.91
+39.94%
25.42
+13.63%
Operating Margin - %
21.27
-3.27%
21.13
+1.05%
21.58
+7.74%
21.76
+2.59%
21.99
+5.52%
20.91
+2.55%
20.03
+0.05%
21.21
+3.87%
20.84
+3.27%
20.39
+3.66%
20.02
+0.45%
20.42
+1.34%
20.18
-4.59%
19.67
-3.63%
19.93
+5.12%
20.15
+6.22%
21.15
+21%
20.41
+92.55%
18.96
+28.72%
FCF Margin - %
17.30
-4.79%
17.26
-9.06%
18.13
+4.02%
18.03
-8.38%
18.17
+7.9%
18.98
+32.73%
17.43
+62.29%
19.68
+209.92%
16.84
+130.05%
14.30
+92.98%
10.74
-11.68%
6.35
-56.09%
7.32
-54.25%
7.41
-59.06%
12.16
-39.38%
14.46
-28.73%
16.00
-18.2%
18.10
+3.19%
20.06
+35.27%
Net Margin - %
16.67
-1.88%
15.85
-3.82%
17.47
+9.26%
17.84
+11.57%
16.99
+5.59%
16.48
+4.24%
15.99
+6.32%
15.99
+18.71%
16.09
+10.51%
15.81
+21.71%
15.04
+16.59%
13.47
-8.74%
14.56
+22.56%
12.99
-11.15%
12.90
-2.93%
14.76
+27.24%
11.88
-25.24%
14.62
-225.6%
13.29
+38.15%
Financial Health Ratios
Current Ratio
2.25
+2.27%
2.25
+10.29%
2.16
+9.09%
2.22
+15.03%
2.20
+13.99%
2.04
+14.61%
1.98
+15.79%
1.93
+19.14%
1.93
+21.38%
1.78
+13.38%
1.71
+6.21%
1.62
+3.85%
1.59
+5.3%
1.57
+3.97%
1.61
+10.27%
1.56
-1.89%
1.51
+1.34%
1.51
-11.18%
1.46
-8.75%
Quick Ratio
2.00
+4.17%
2.00
+12.99%
1.91
+12.35%
1.95
+18.9%
1.92
+18.52%
1.77
+19.59%
1.70
+20.57%
1.64
+25.19%
1.62
+29.6%
1.48
+16.54%
1.41
+7.63%
1.31
+0.77%
1.25
-3.1%
1.27
-4.51%
1.31
+1.55%
1.30
-6.47%
1.29
+0.78%
1.33
-6.99%
1.29
-4.44%
Debt to Equity
0.00
-100%
0.00
-100%
0.00
-100%
0.06
-81.82%
0.09
-92.37%
0.13
-95.17%
0.18
-96.9%
0.33
-95.86%
1.18
-89.12%
2.69
-80.8%
5.80
-67.34%
7.97
-65.06%
10.85
-57.5%
14.01
-50.42%
17.76
-47.19%
22.81
-45.59%
25.53
-46.77%
28.26
-46.8%
33.63
-35.3%
Interest Coverage Ratio
57.72
--
13.81
--
--
--
212.18
+2026.05%
--
-100%
--
--
--
-100%
9.98
-15.78%
318.74
+1451.8%
--
-100%
81.60
+1357.14%
11.85
-31.3%
20.54
+304.33%
10.51
-24.5%
5.60
-56.49%
17.25
+210.25%
5.08
--
13.92
--
12.87
-16.43%
Efficiency Ratios
ROE
28.62
-4.31%
29.11
-3.86%
30.02
-0.69%
29.83
-0.77%
29.91
-0.33%
30.28
+3.95%
30.23
+12.5%
30.06
+12.71%
30.01
+9.85%
29.13
+14.41%
26.87
+2.21%
26.67
+1.06%
27.32
+7.14%
25.46
-8.58%
26.29
+72.96%
26.39
+109.94%
25.50
-669.2%
27.85
-519.43%
15.20
+297.91%
ROIC
29.02
-2.32%
29.35
-1.05%
30.03
+2.81%
28.83
+0.98%
29.71
+12.58%
29.66
+17.33%
29.21
+25.85%
28.55
+14.66%
26.39
+13.12%
25.28
+14.03%
23.21
+5.12%
24.90
+14.48%
23.33
+10.62%
22.17
+6.79%
22.08
+97.85%
21.75
+161.73%
21.09
-746.93%
20.76
-583.92%
11.16
+278.31%
ROA
16.94
-3.48%
16.93
-0.65%
17.65
+5.18%
17.52
+6.05%
17.55
--
17.04
--
16.78
--
16.52
+22.1%
--
--
--
--
--
--
13.53
+10.63%
--
--
--
-100%
--
-100%
12.23
+129.89%
--
-100%
11.79
-606.01%
6.38
+252.49%
Average Inventory Days
51.63
-2.38%
52.24
-7.33%
51.80
-11.32%
52.41
-13.73%
52.89
-17.91%
56.37
-12.28%
58.41
-14.47%
60.75
-7.21%
64.43
-8.22%
64.26
+4.05%
68.29
+4.95%
65.47
+3.84%
70.20
+9.21%
61.76
+2.46%
65.07
+0.34%
63.05
-6.91%
64.28
-6.15%
60.28
-14.63%
64.85
-1.58%
Inventory Turnover
7.09
+2.46%
7.01
+8.01%
7.07
+12.76%
6.98
+15.95%
6.92
+21.83%
6.49
+13.86%
6.27
+16.98%
6.02
+7.69%
5.68
+9.02%
5.70
-3.88%
5.36
-4.63%
5.59
-3.79%
5.21
-8.44%
5.93
-2.31%
5.62
-0.35%
5.81
+7.59%
5.69
+6.55%
6.07
+17.18%
5.64
+1.44%
Average Receivables Collection Days
57.74
+11.92%
58.77
+8.75%
56.08
+2.56%
50.66
-2.88%
51.59
-0.71%
54.04
-2.75%
54.68
-6.71%
52.16
-6.91%
51.96
-9.51%
55.57
-6.78%
58.61
-3.62%
56.03
-0.39%
57.42
-3.66%
59.61
+0.79%
60.81
-9.35%
56.25
-10.59%
59.60
-9.15%
59.14
-6.95%
67.08
+4.1%
Accounts Receivable Turnover
6.34
-10.58%
6.23
-7.98%
6.53
-2.39%
7.23
+2.99%
7.09
+0.71%
6.77
+2.73%
6.69
+7.21%
7.02
+7.5%
7.04
+10.52%
6.59
+7.33%
6.24
+3.65%
6.53
+0.31%
6.37
+3.75%
6.14
-0.81%
6.02
+10.26%
6.51
+11.86%
6.14
+10.04%
6.19
+7.47%
5.46
-3.87%
Payables Turnover
9.35
-2.71%
8.35
+7.33%
8.74
+12.92%
8.85
+13.46%
9.61
+19.98%
7.78
+5.28%
7.74
+16.39%
7.80
+8.33%
8.01
+15.42%
7.39
+4.82%
6.65
-4.86%
7.20
+2.13%
6.94
0%
7.05
-3.82%
6.99
+1.9%
7.05
+14.82%
6.94
+3.43%
7.33
+10.89%
6.86
-0.72%
R&D % of Revenue
6.21
+15.43%
5.83
+7.76%
5.62
+5.64%
5.41
-0.73%
5.38
-0.74%
5.41
+4.84%
5.32
+2.11%
5.45
-11.53%
5.42
--
5.16
--
5.21
--
6.16
+10.2%
--
--
--
-100%
--
-100%
5.59
+26.76%
--
-100%
4.88
-23.87%
5.26
-7.39%
Dividend Payout Ratio - %
0.00
-100%
0.00
-100%
68.53
+11.67%
50.83
+138.53%
58.60
+144.47%
60.94
+148.84%
61.37
+132.29%
21.31
-32%
23.97
-19.59%
24.49
-28.66%
26.42
-23.13%
31.34
-8.68%
29.81
-27.35%
34.33
+4.22%
34.37
-71.61%
34.32
--
41.03
--
32.94
--
121.05
+54.14%
Growth Ratio
Total Revenue, YoY % Chg
10.54
+252.51%
2.27
-42.53%
1.68
-75.97%
6.52
+70.68%
2.99
-74.09%
3.95
-64.89%
6.99
-31.94%
3.82
-41.5%
11.54
+8.87%
11.25
+28.13%
10.27
+46.92%
6.53
-38.4%
10.60
+19.1%
8.78
-66.92%
6.99
-572.3%
10.60
-469.34%
8.90
-170.86%
26.54
-205.44%
-1.48
-79.18%
EBITDA, YoY % Chg
5.76
+63.64%
-0.69
-111.5%
4.28
-40.97%
2.83
-56.73%
3.52
-75.81%
6.00
-50.78%
7.25
-9.49%
6.54
-23.69%
14.55
+132.43%
12.19
+74.14%
8.01
-36.07%
8.57
-39.56%
6.26
-72.78%
7.00
-90.92%
12.53
+4.77%
14.18
+87.81%
23.00
-261.18%
77.07
-266.64%
11.96
-154.26%
EPS, YoY % Chg
7.29
-20.76%
2.48
-70.37%
11.94
-30.7%
14.08
-52.66%
9.20
--
8.37
--
17.23
--
29.74
+2102.96%
--
--
--
--
--
--
1.35
-96.74%
--
--
--
-100%
--
-100%
41.47
-71.34%
--
-100%
243.82
-233.08%
29.75
-256.83%
