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KEP
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Overview
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KEP 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
2.87
-19.61%
4.04
-8.6%
2.54
-85.54%
3.45
--
3.57
--
4.42
--
17.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.99
--
7.57
--
EV/EBITDA
5.36
-18.17%
6.13
-9.72%
5.46
-34.84%
5.88
-63.77%
6.55
--
6.79
--
8.38
--
16.23
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.23
+131.38%
7.43
+12.75%
6.27
-11.94%
5.51
-24.1%
EV/FCF
34.70
-77.45%
49.42
-85.71%
76.23
--
86.41
--
153.89
--
345.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
97.87
--
P/FCF
5.39
-61.94%
7.87
-73.74%
7.32
--
7.73
--
14.16
--
29.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.16
--
PS
0.24
+71.43%
0.27
+107.69%
0.14
-12.5%
0.13
-7.14%
0.14
+7.69%
0.13
-18.75%
0.16
+6.67%
0.14
-30%
0.13
-18.75%
0.16
-23.81%
0.15
-31.82%
0.20
-9.09%
0.16
-33.33%
0.21
-22.22%
0.22
-15.38%
0.22
-31.25%
0.24
+4.35%
0.27
+28.57%
0.26
+36.84%
PB
0.51
+50%
0.58
+70.59%
0.33
-15.38%
0.33
-2.94%
0.34
+6.25%
0.34
-12.82%
0.39
+18.18%
0.34
0%
0.32
+23.08%
0.39
+44.44%
0.33
+32%
0.34
+54.55%
0.26
+18.18%
0.27
+17.39%
0.25
+13.64%
0.22
-12%
0.22
+15.79%
0.23
+27.78%
0.22
+22.22%
Dividend Yield- %
0.57
--
0.52
--
1.01
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50
--
5.03
--
5.29
--
FCF Yield- %
18.54
+162.61%
12.71
+280.54%
13.66
-165.14%
12.94
-112.61%
7.06
-103.17%
3.34
-101.36%
-20.97
-93.36%
-102.63
-59.09%
-222.73
-14.52%
-245.62
+47.9%
-315.67
+166.21%
-250.88
+305.43%
-260.55
+970.9%
-166.07
+4604.53%
-118.58
-2133.96%
-61.88
+5850%
-24.33
-17.8%
-3.53
-90.92%
5.83
-113.09%
PEG
0.03
0%
0.03
-25%
0.00
-100%
0.02
--
0.03
--
0.04
--
0.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.06
--
0.03
--
Profitability Ratios
Gross Profit Margin - %
24.48
+44.68%
14.57
+31.38%
19.53
+102.59%
15.35
+11.64%
16.92
+38.92%
11.09
-267.78%
9.64
-139.54%
13.75
-127.94%
12.18
-136.53%
-6.61
-81.35%
-24.38
-42.09%
-49.22
+96.8%
-33.34
+2546.03%
-35.45
+7606.52%
-42.10
-639.05%
-25.01
-318.24%
-1.26
-106.65%
-0.46
-105.46%
7.81
+18.51%
EBITDA Margin - %
33.61
+23.2%
26.09
+10.27%
30.65
+43.43%
25.28
+9.34%
27.28
+22.22%
23.66
+324.01%
21.37
-263.63%
23.12
-159.22%
22.32
-204.06%
5.58
-126.45%
-13.06
-52.87%
-39.04
+242.46%
-21.45
-270.1%
-21.10
-228.74%
-27.71
-219.23%
-11.40
-143%
12.61
-59.28%
16.39
-39.92%
23.24
+7.34%
Operating Margin - %
21.04
+55.85%
10.33
+54.18%
16.06
+162.85%
10.93
+21.85%
13.50
+55.89%
6.70
-161.02%
6.11
-121.74%
8.97
-116.4%
8.66
-123.13%
-10.98
-73.36%
-28.11
-39.78%
-54.71
+78.38%
-37.44
+554.55%
-41.21
+639.86%
-46.68
-1358.22%
-30.67
-601.14%
-5.72
-138.47%
-5.57
-290.1%
3.71
+30.63%
FCF Margin - %
4.50
+341.18%
3.39
+653.33%
1.92
-158.36%
1.67
-111.81%
1.02
-103.59%
0.45
-101.12%
-3.29
-93.16%
-14.14
-71.95%
-28.38
-32.72%
-40.01
+13.96%
-48.10
+80.35%
-50.41
+268.22%
-42.18
+625.99%
-35.11
+3635.11%
-26.67
-1854.61%
-13.69
+4048.48%
-5.81
-13.41%
-0.94
-88.34%
1.52
-117.57%
Net Margin - %
13.75
+90.97%
5.36
+857.14%
9.75
+280.86%
4.39
-21.89%
7.20
+111.14%
0.56
-105.77%
2.56
-111.26%
5.62
-114.07%
3.41
-111.46%
-9.70
-68.85%
-22.74
-36.82%
-39.93
+70.35%
-29.76
+377.69%
-31.14
+539.43%
-35.99
-4963.51%
-23.44
-688.94%
-6.23
-178.27%
-4.87
-414.19%
0.74
+105.56%
Financial Health Ratios
Current Ratio
0.48
+11.63%
0.46
+24.32%
0.47
+11.9%
0.46
-4.17%
0.43
-23.21%
0.37
-31.48%
0.42
-31.15%
0.48
-28.36%
0.56
-16.42%
0.54
-22.86%
0.61
-10.29%
0.67
-2.9%
0.67
-9.46%
0.70
+1.45%
0.68
-6.85%
0.69
-12.66%
0.74
-17.78%
0.69
-20.69%
0.73
-14.12%
Quick Ratio
0.33
+10%
0.31
+29.17%
0.32
+14.29%
0.30
-11.76%
0.30
-25%
0.24
-31.43%
0.28
-26.32%
0.34
-24.44%
0.40
-9.09%
0.35
-20.45%
0.38
-17.39%
0.45
-2.17%
0.44
-8.33%
0.44
-6.38%
0.46
-6.12%
0.46
-13.21%
0.48
-20%
0.47
-16.07%
0.49
-12.5%
Debt to Equity
279.92
-18.1%
309.41
-12.59%
317.29
-9.89%
329.36
-10.7%
341.80
-10.42%
353.98
-8.37%
352.12
-0.2%
368.82
+24.15%
381.55
+68.49%
386.30
+106.41%
352.81
+124.78%
297.07
+128.48%
226.45
+94.34%
187.15
+66.36%
156.96
+48.45%
130.02
+23.58%
116.52
+8.58%
112.50
+2.41%
105.73
-1.94%
Interest Coverage Ratio
5.43
+75.73%
2.07
+71.07%
3.48
+180.65%
2.07
+16.95%
3.09
+67.93%
1.21
-162.37%
1.24
-121.42%
1.77
-114.81%
1.84
-117.95%
-1.94
-80.6%
-5.79
-57.52%
-11.95
+26.46%
-10.25
+433.85%
-10.00
+502.41%
-13.63
-1226.45%
-9.45
-616.39%
-1.92
-139.67%
-1.66
-318.42%
1.21
+45.78%
Efficiency Ratios
ROE
18.79
+84.22%
15.59
+97.84%
--
-100%
9.36
-175.79%
10.20
-129.05%
7.88
-117.16%
2.23
-104.68%
-12.35
-72.04%
-35.11
-2.66%
-45.93
+82.55%
-47.65
+169.06%
-44.17
+459.82%
-36.07
+2086.06%
-25.16
-1580%
-17.71
-692.31%
-7.89
-385.87%
-1.65
-2162.5%
1.70
-225.93%
2.99
-234.08%
ROIC
6.29
--
5.35
--
4.76
--
3.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.37
--
ROA
3.25
+103.12%
2.57
+108.94%
--
-100%
1.51
-177.44%
1.60
-125.85%
1.23
-113.99%
0.39
-103.91%
-1.95
-81.25%
-6.19
-36.71%
-8.79
+21.91%
-9.98
+86.89%
-10.40
+316%
-9.78
+1856%
-7.21
-1281.97%
-5.34
-603.77%
-2.50
-352.53%
-0.50
-814.29%
0.61
-245.24%
1.06
-243.24%
Average Inventory Days
46.20
+11.86%
45.37
+5.86%
41.95
+3.27%
41.44
+4.65%
41.30
+30.28%
42.86
+26.54%
40.62
+25.88%
39.60
+17.47%
31.70
-3.94%
33.87
-8.39%
32.27
-12.17%
33.71
-19.83%
33.00
-25.24%
36.97
-20.63%
36.74
-22.78%
42.05
-17.94%
44.14
-3.83%
46.58
+1.35%
47.58
+6.3%
Inventory Turnover
7.92
-10.61%
8.07
-5.5%
8.72
-3.22%
8.83
-4.44%
8.86
-23.29%
8.54
-20.93%
9.01
-20.55%
9.24
-14.92%
11.55
+4.15%
10.80
+9.09%
11.34
+13.86%
10.86
+24.83%
11.09
+33.78%
9.90
+25.95%
9.96
+29.52%
8.70
+21.85%
8.29
+4.02%
7.86
-1.26%
7.69
-5.99%
Average Receivables Collection Days
45.35
+4.86%
42.41
+5.26%
41.52
+4.45%
46.41
-1.44%
43.25
+13.52%
40.29
-1.1%
39.75
-3.71%
47.09
-5.16%
38.10
-3.54%
40.74
-5.87%
41.28
-0.58%
49.65
+3.01%
39.50
-5.21%
43.28
+1.57%
41.52
+2.01%
48.20
-5.06%
41.67
-4.38%
42.61
-1.27%
40.70
-3.26%
Accounts Receivable Turnover
8.07
-4.61%
8.63
-4.96%
8.81
-4.34%
7.89
+1.54%
8.46
-11.97%
9.08
+1.11%
9.21
+3.83%
7.77
+5.43%
9.61
+3.78%
8.98
+6.15%
8.87
+0.68%
7.37
-2.9%
9.26
+5.47%
8.46
-1.51%
8.81
-2%
7.59
+5.27%
8.78
+4.52%
8.59
+1.3%
8.99
+3.33%
Payables Turnover
18.76
+2.12%
20.18
+10.21%
19.17
+30.41%
18.60
+27.4%
18.37
-0.49%
18.31
-8.4%
14.70
-5.34%
14.60
-5.87%
18.46
-2.89%
19.99
0%
15.53
-6.67%
15.51
-9.25%
19.01
-22.34%
19.99
-18.57%
16.64
-18.35%
17.09
-5.27%
24.48
-14.97%
24.55
-18%
20.38
-4.86%
R&D % of Revenue
0.80
+11.11%
0.83
-2.35%
0.73
+2.82%
1.04
+6.12%
0.72
-1.37%
0.85
-1.16%
0.71
+1.43%
0.98
-20.33%
0.73
-17.98%
0.86
-19.63%
0.70
-21.35%
1.23
-5.38%
0.89
-16.82%
1.07
-9.32%
0.89
-11.88%
1.30
-60.73%
1.07
+137.78%
1.18
+87.3%
1.01
+140.48%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
13.46
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
3.12
-10.6%
4.99
+4890%
--
-100%
-1.42
-107.45%
3.49
-86.66%
0.10
-99.52%
3.48
-85.45%
19.07
+104.39%
26.17
+564.21%
21.05
+1138.24%
23.92
+2890%
9.33
-5931.25%
3.94
-47.11%
1.70
-87.05%
0.80
-88.65%
-0.16
-104.86%
7.45
-986.9%
13.13
-392.43%
7.05
-206.98%
EBITDA, YoY % Chg
27.07
+2.31%
15.81
-95.12%
36.47
-86.45%
7.77
-95.44%
26.46
-88.56%
324.09
+145.47%
269.24
+547.37%
170.52
-162.15%
231.33
-183.58%
132.03
-157.17%
41.59
-118.89%
-274.37
+91.96%
-276.78
+392.05%
-230.94
+620.79%
-220.22
-1577%
-142.93
-175.34%
-56.25
-270.87%
-32.04
-221.55%
14.91
-71.54%
EPS, YoY % Chg
98.26
-22%
1.61K
+1459.05%
279.32
+151.89%
-22.21
-119.09%
125.97
+10.78%
103.28
+65.73%
110.89
+416.01%
116.34
-236.61%
113.71
-129.24%
62.32
-111.77%
21.49
-100.31%
-85.16
-88.01%
-388.89
+108.3%
-529.67
-3.28%
-7.00K
-2680.73%
-710.29
-591.24%
-186.70
-140.82%
-547.66
-504.27%
271.28
+164.02%
