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KAI 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
33.13
-10.46%
35.00
+2.1%
34.91
+15.52%
35.66
+4.3%
37.00
+30.6%
34.28
+48.85%
30.22
+29.42%
34.19
+51.08%
28.33
+65%
23.03
+40.68%
23.35
+20.73%
22.63
+6.9%
17.17
-46.28%
16.37
-48.23%
19.34
-33.79%
21.17
-42.13%
31.96
+8.19%
31.62
+21.9%
29.21
+33.08%
36.58
+140.82%
EV/EBITDA
16.94
-12.05%
17.74
-5.69%
18.05
+3.08%
18.66
-7.26%
19.26
+18.23%
18.81
+41.22%
17.51
+28.47%
20.12
+52.19%
16.29
+40.31%
13.32
+16.74%
13.63
+2.4%
13.22
-8.76%
11.61
-36.9%
11.41
-37.27%
13.31
-20.2%
14.49
-25.27%
18.40
+19.02%
18.19
+46.34%
16.68
+53.03%
19.39
+128.66%
EV/FCF
--
-100%
25.43
-16.49%
25.69
-12.41%
30.37
-12.55%
32.21
+30.83%
30.45
+21.31%
29.33
-4.37%
34.73
+17.61%
24.62
-16.66%
25.10
+29.12%
30.67
+63.14%
29.53
+84.22%
29.54
+54.9%
19.44
-2.51%
18.80
-0.05%
16.03
-31.93%
19.07
-9.23%
19.94
+14.47%
18.81
+21.28%
23.55
+86.46%
P/FCF
--
-100%
24.46
-14.71%
24.62
-9.25%
28.95
-11.44%
30.76
+25.09%
28.68
+16.54%
27.13
-8.41%
32.69
+15.15%
24.59
-11.86%
24.61
+35.37%
29.62
+68.58%
28.39
+89.65%
27.90
+55.43%
18.18
-0.38%
17.57
+2.27%
14.97
-31.83%
17.95
-6.07%
18.25
+21.99%
17.18
+33.7%
21.96
+124.08%
PS
3.21
-18.11%
3.49
-8.4%
3.61
+5.25%
3.79
-3.81%
3.92
+14.29%
3.81
+37.05%
3.43
+22.94%
3.94
+46.47%
3.43
+49.78%
2.78
+26.94%
2.79
+11.6%
2.69
-1.82%
2.29
-32.84%
2.19
-33.03%
2.50
-16.11%
2.74
-17.96%
3.41
+32.68%
3.27
+71.2%
2.98
+85.09%
3.34
+183.05%
PB
3.40
-30.04%
3.75
-18.83%
3.99
-6.56%
4.52
-8.13%
4.86
+14.62%
4.62
+27.98%
4.27
+16.67%
4.92
+37.43%
4.24
+33.75%
3.61
+12.81%
3.66
+2.23%
3.58
-7.01%
3.17
-33.26%
3.20
-27.6%
3.58
-7.73%
3.85
-10.67%
4.75
+44.82%
4.42
+64.93%
3.88
+58.37%
4.31
+123.32%
Dividend Yield- %
0.47
+30.56%
0.44
+18.92%
0.42
0%
0.39
+8.33%
0.36
-12.2%
0.37
-40.32%
0.42
-31.15%
0.36
-43.75%
0.41
-43.84%
0.62
0%
0.61
+10.91%
0.64
+25.49%
0.73
+69.77%
0.62
+29.17%
0.55
0%
0.51
-1.92%
0.43
-36.76%
0.48
-46.07%
0.55
-45.54%
0.52
-60.31%
FCF Yield- %
--
-100%
4.09
+17.19%
4.06
+10.03%
3.45
+12.75%
3.25
-20.15%
3.49
-14.04%
3.69
+9.17%
3.06
-13.07%
4.07
+13.69%
4.06
-26.18%
3.38
-40.6%
3.52
-47.31%
3.58
-35.73%
5.50
+0.36%
5.69
-2.23%
6.68
+46.81%
5.57
+6.5%
5.48
-17.96%
5.82
-25.19%
4.55
-55.39%
PEG
-3.76
-57.37%
-3.04
-98.23%
-4.58
-133.26%
-19.50
-338.1%
-8.82
+35.48%
-172.09
+2797.14%
13.77
-149.35%
8.19
-141.2%
-6.51
-1769.23%
-5.94
-2148.28%
-27.90
-8554.55%
-19.88
-7746.15%
0.39
-38.1%
0.29
-46.3%
0.33
-52.17%
0.26
-93.4%
0.63
-89.29%
0.54
-146.55%
0.69
-174.19%
3.94
-369.86%
Profitability Ratios
Gross Profit Margin - %
43.92
+1.31%
45.17
+1.03%
45.85
+3.36%
46.12
+3.48%
43.35
+1.45%
44.71
+3.26%
44.36
+2.02%
44.57
+0.36%
42.73
-0.77%
43.30
+1.95%
43.48
+0.35%
44.41
+2.42%
43.06
+1.58%
42.47
+1.38%
43.33
-0.55%
43.36
-1.23%
42.39
-3.79%
41.89
-5.2%
43.57
+0.23%
43.90
+2.24%
EBITDA Margin - %
19.87
-0.1%
21.19
-7.26%
20.51
-8.03%
20.03
0%
19.89
-3.63%
22.85
+5.89%
22.30
+5.99%
20.03
-5.25%
20.64
-3.28%
21.58
+1.31%
21.04
+1.5%
21.14
+3.93%
21.34
+9.1%
21.30
+8.29%
20.73
-0.91%
20.34
+12.75%
19.56
+2.52%
19.67
+1.5%
20.92
+20.37%
18.04
+5.31%
Operating Margin - %
14.76
-0.4%
16.63
-8.32%
15.78
-11.99%
15.01
-2.02%
14.82
-13.49%
18.14
-0.38%
17.93
+1.41%
15.32
-12.26%
17.13
-3%
18.21
+3.82%
17.68
+4.62%
17.46
+7.98%
17.66
+16.8%
17.54
+16.39%
16.90
-0.47%
16.17
+19.07%
15.12
+5.81%
15.07
+6.5%
16.98
+36.71%
13.58
+9.96%
FCF Margin - %
--
-100%
14.25
+7.22%
14.66
+15.98%
13.10
+8.62%
12.75
-8.67%
13.29
+17.71%
12.64
+34.18%
12.06
+27.48%
13.96
+69.62%
11.29
-6.15%
9.42
-33.76%
9.46
-48.28%
8.23
-56.75%
12.03
-32.79%
14.22
-17.95%
18.29
+20.25%
19.03
+41.7%
17.90
+40.5%
17.33
+38.31%
15.21
+26.54%
Net Margin - %
8.56
-8.35%
10.35
-11.84%
10.44
-9.14%
10.22
+1.79%
9.34
-19.13%
11.74
-7.63%
11.49
-5.97%
10.04
-18.37%
11.55
+2.3%
12.71
+3.08%
12.22
+2.6%
12.30
-32.79%
11.29
+1.26%
12.33
+19.02%
11.91
+1.28%
18.30
+87.89%
11.15
+14.59%
10.36
+6.91%
11.76
+53.32%
9.74
+22.52%
Financial Health Ratios
Current Ratio
9.27
+301.3%
2.45
+6.99%
2.38
+5.78%
2.47
+20.49%
2.31
+12.68%
2.29
+12.25%
2.25
+10.29%
2.05
+3.02%
2.05
+5.13%
2.04
+8.51%
2.04
+10.27%
1.99
+10.56%
1.95
+12.72%
1.88
-0.53%
1.85
-26.59%
1.80
-14.69%
1.73
-19.53%
1.89
-14.86%
2.52
+29.9%
2.11
-4.52%
Quick Ratio
5.39
+247.74%
1.60
+9.59%
1.53
+9.29%
1.62
+27.56%
1.55
+15.67%
1.46
+14.96%
1.40
+14.75%
1.27
+5.83%
1.34
+13.56%
1.27
+10.43%
1.22
+8.93%
1.20
+5.26%
1.18
+4.42%
1.15
-4.96%
1.12
-38.12%
1.14
-14.93%
1.13
-16.91%
1.21
-11.68%
1.81
+50.83%
1.34
-5.63%
Debt to Equity
37.79
+12.4%
26.83
-29.08%
26.56
-37.05%
31.23
-19.94%
33.62
+135.43%
37.83
+114.82%
42.19
+91.77%
39.01
+46.76%
14.28
-53.46%
17.61
-48.81%
22.00
-41.6%
26.58
-35.69%
30.68
-35.61%
34.40
-40.57%
37.67
-26.91%
41.33
-6.32%
47.65
+1.4%
57.88
+2.68%
51.54
-19.84%
44.12
-36.63%
Interest Coverage Ratio
7.94
-3.64%
14.62
+63.72%
12.07
+27.46%
9.39
+14.93%
8.24
-66.22%
8.93
-57.68%
9.47
-50.93%
8.17
-51.74%
24.39
+28.37%
21.10
-7.78%
19.30
-29.64%
16.93
-42.94%
19.00
-23.88%
22.88
+0.31%
27.43
-12.06%
29.67
+40.68%
24.96
+41.34%
22.81
+74.12%
31.19
+217.29%
21.09
+163.95%
Efficiency Ratios
ROE
11.09
-19.46%
11.32
-22.04%
12.21
-18.87%
13.38
-13%
13.77
-15.31%
14.52
-15.24%
15.05
-11.16%
15.38
-8.67%
16.26
-18.13%
17.13
-17.25%
16.94
-14.27%
16.84
-14.73%
19.86
+25.14%
20.70
+36.36%
19.76
+35.71%
19.75
+54.3%
15.87
+32.36%
15.18
+37.62%
14.56
+24.44%
12.80
-4.26%
ROIC
9.01
-27.46%
9.37
-24.56%
10.09
-17.5%
11.03
-9.89%
12.42
-11.41%
12.42
-13.87%
12.23
-11.38%
12.24
-7.48%
14.02
-5.65%
14.42
-1.9%
13.80
-2.47%
13.23
-7.35%
14.86
+32.68%
14.70
+45.54%
14.15
+45.13%
14.28
+61.72%
11.20
+34.29%
10.10
+35.21%
9.75
+27.28%
8.83
+3.03%
ROA
6.60
-23.61%
6.84
-22.1%
7.28
-17.27%
7.87
-10.67%
8.64
-14.03%
8.78
-14.01%
8.80
-10.3%
8.81
-6.08%
10.05
-5.81%
10.21
-4.58%
9.81
-6.48%
9.38
-10.92%
10.67
+29.49%
10.70
+42.48%
10.49
+43.31%
10.53
+62.25%
8.24
+38.02%
7.51
+43.87%
7.32
+39.16%
6.49
+11.9%
Average Inventory Days
112.03
+20.32%
113.59
+7.51%
111.11
-1.78%
103.04
-11.55%
93.11
-12.93%
105.66
-3.42%
113.12
-2.02%
116.49
+1.49%
106.94
+1.02%
109.40
+4.17%
115.45
+15.54%
114.78
+17.7%
105.86
+7.75%
105.02
-1.87%
99.92
-5.48%
97.52
-9.99%
98.25
-8.34%
107.02
+0.08%
105.71
+1.22%
108.34
+15.35%
Inventory Turnover
3.27
-16.79%
3.22
-6.94%
3.29
+1.54%
3.55
+13.06%
3.93
+14.91%
3.46
+3.28%
3.24
+2.21%
3.14
-1.57%
3.42
-1.16%
3.35
-4.01%
3.17
-13.39%
3.19
-14.93%
3.46
-7.24%
3.49
+2.05%
3.66
+5.78%
3.75
+10.95%
3.73
+9.38%
3.42
0%
3.46
-1.14%
3.38
-13.33%
Average Receivables Collection Days
56.70
+7.65%
60.43
+6.15%
58.70
+3.35%
55.83
-1.93%
52.67
-4.13%
56.93
-0.21%
56.80
+1.74%
56.93
+1.41%
54.94
+0.22%
57.05
+1.86%
55.83
+5.8%
56.14
+5.05%
54.82
+4.74%
56.01
-2.69%
52.77
-6.45%
53.44
-11.49%
52.34
-12.69%
57.56
-6.73%
56.41
-6.28%
60.38
+1.79%
Accounts Receivable Turnover
6.45
-7.19%
6.06
-5.75%
6.23
-3.26%
6.56
+2.02%
6.95
+4.35%
6.43
+0.16%
6.44
-1.83%
6.43
-1.38%
6.66
-0.3%
6.42
-1.83%
6.56
-5.48%
6.52
-4.82%
6.68
-4.43%
6.54
+2.83%
6.94
+6.93%
6.85
+13.04%
6.99
+14.4%
6.36
+7.25%
6.49
+6.74%
6.06
-1.78%
Payables Turnover
11.04
-12.45%
11.11
-8.86%
10.54
-3.83%
11.02
+13.37%
12.61
+16.65%
12.19
+11.02%
10.96
+8.95%
9.72
+18.68%
10.81
+23.12%
10.98
+15.46%
10.06
+1.41%
8.19
-9.1%
8.78
-10.59%
9.51
-1.96%
9.92
+7.48%
9.01
-0.66%
9.82
+7.21%
9.70
-4.72%
9.23
-1.7%
9.07
-4.12%
R&D % of Revenue
1.43
0%
1.44
+14.29%
1.46
+14.96%
1.47
-2%
1.43
-1.38%
1.26
-7.35%
1.27
-8.63%
1.50
+2.04%
1.45
+6.62%
1.36
-6.21%
1.39
-5.44%
1.47
+8.09%
1.36
+3.82%
1.45
+9.02%
1.47
-5.16%
1.36
-18.07%
1.31
-20.12%
1.33
-22.67%
1.55
-15.3%
1.66
-13.99%
Dividend Payout Ratio - %
16.67
+6.52%
14.45
+21.43%
15.31
+27.48%
16.64
+9.33%
15.65
+26.21%
11.90
+8.18%
12.01
+5.17%
15.22
+25.89%
12.40
+6.53%
11.00
-0.27%
11.42
-1.47%
12.09
+64.27%
11.64
-3.24%
11.03
-22.21%
11.59
-8.45%
7.36
-57.87%
12.03
-29.61%
14.18
-23.76%
12.66
-46.76%
17.47
-20.48%
Growth Ratio
Total Revenue, YoY % Chg
10.92
+34.65%
-0.02
-100.18%
-7.10
-158.58%
-3.92
-146.89%
8.11
+186.57%
11.23
+28.2%
12.12
+14.77%
8.36
+476.55%
2.83
-54.5%
8.76
-29.18%
10.56
-20%
1.45
-95.37%
6.22
-79.09%
12.37
-57.67%
13.20
-53.02%
31.32
+273.75%
29.74
-481.77%
29.22
-368.32%
28.10
-304.81%
8.38
-217.86%
EBITDA, YoY % Chg
10.83
+159.09%
-7.26
-140.88%
-14.55
-177.35%
-3.96
-245.59%
4.18
-874.07%
17.76
+74.29%
18.81
+54.05%
2.72
-49.91%
-0.54
-103.4%
10.19
-52.98%
12.21
+0.25%
5.43
-88.7%
15.86
-51.95%
21.67
-30.46%
12.18
-77.54%
48.04
+239.27%
33.01
-41362.5%
31.16
-423.91%
54.24
-448.81%
14.16
+747.9%
EPS, YoY % Chg
-0.11
-99.12%
-12.40
-723.12%
-16.59
-442.06%
-2.80
-77.49%
-12.55
-372.83%
1.99
-83.28%
4.85
-63.51%
-12.44
-61.21%
4.60
-40.72%
11.90
-64.97%
13.29
-5.61%
-32.07
-121.7%
7.76
-83.84%
33.97
-7.79%
14.08
-85.23%
147.81
+377.11%
48.01
-42.82%
36.84
-518.64%
95.33
-423.7%
30.98
+125.64%
