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Overview
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KR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
57.25
+260.74%
17.64
+26.91%
18.66
+3.38%
16.78
+7.63%
15.87
-10.03%
13.90
-36.73%
18.05
+26.58%
15.59
+5.84%
17.64
+21.24%
21.97
+52.25%
14.26
-15.37%
14.73
-26.35%
14.55
-53.71%
14.43
-48.88%
16.85
-10.8%
20.00
+89.75%
31.43
+255.54%
28.23
+161.15%
18.89
+52.09%
10.54
--
8.84
--
10.81
--
12.42
--
EV/EBITDA
10.60
+49.51%
7.66
+19.5%
7.88
+0.9%
8.14
+17.63%
7.09
-4.19%
6.41
-18.45%
7.81
+21.09%
6.92
+10.02%
7.40
+17.83%
7.86
+23.97%
6.45
-4.02%
6.29
-8.84%
6.28
-22.85%
6.34
-25.5%
6.72
-13.07%
6.90
+0.44%
8.14
+37.5%
8.51
+27.4%
7.73
+15.89%
6.87
--
5.92
--
6.68
--
6.67
--
EV/FCF
25.15
+4.27%
26.74
-1.66%
31.93
+39.25%
32.95
+118.36%
24.12
+27.28%
27.19
+69.3%
22.93
+43.04%
15.09
-51.94%
18.95
-22.11%
16.06
-3.19%
16.03
-15.99%
31.40
+158.22%
24.33
+64.5%
16.59
-36.07%
19.08
-11.17%
12.16
+26.53%
14.79
+47.31%
25.95
+165.34%
21.48
+120.76%
9.61
--
10.04
--
9.78
--
9.73
--
P/FCF
19.17
-4.01%
21.68
-1.23%
26.18
+42.59%
24.96
+115.73%
19.97
+40.24%
21.95
+75.6%
18.36
+47.83%
11.57
-49.8%
14.24
-21.59%
12.50
-0.79%
12.42
-14.58%
23.05
+151.91%
18.16
+64.34%
12.60
-34.82%
14.54
-5.34%
9.15
+34.56%
11.05
+55.41%
19.33
+167.73%
15.36
+120.06%
6.80
--
7.11
--
7.22
--
6.98
--
PS
0.30
+3.45%
0.33
+26.92%
0.33
+26.92%
0.30
+36.36%
0.29
+31.82%
0.26
+8.33%
0.26
+8.33%
0.22
0%
0.22
-4.35%
0.24
0%
0.24
-7.69%
0.22
-8.33%
0.23
-4.17%
0.24
-4%
0.26
+23.81%
0.24
+20%
0.24
+20%
0.25
+13.64%
0.21
+5%
0.20
--
0.20
--
0.22
--
0.20
--
PB
5.92
+76.19%
4.98
+61.69%
5.09
+65.26%
4.91
+71.68%
3.36
+15.46%
3.08
-7.23%
3.08
-5.81%
2.86
-10.9%
2.91
-12.87%
3.32
-5.14%
3.27
-12.1%
3.21
-3.89%
3.34
+1.83%
3.50
+2.04%
3.72
+25.68%
3.34
+22.34%
3.28
+30.16%
3.43
+22.94%
2.96
+10.04%
2.73
--
2.52
--
2.79
--
2.69
--
Dividend Yield- %
2.06
+0.98%
1.88
-16.07%
1.87
-14.61%
2.03
-17.14%
2.04
-15.7%
2.24
+2.75%
2.19
+4.29%
2.45
+11.36%
2.42
+19.21%
2.18
+15.34%
2.10
+21.39%
2.20
+18.28%
2.03
+10.33%
1.89
+8%
1.73
-12.18%
1.86
-8.37%
1.84
-10.24%
1.75
-5.91%
1.97
-0.51%
2.03
--
2.05
--
1.86
--
1.98
--
FCF Yield- %
5.22
+4.19%
4.61
+1.1%
3.82
-29.91%
4.01
-53.59%
5.01
-28.63%
4.56
-43%
5.45
-32.3%
8.64
+99.08%
7.02
+27.4%
8.00
+0.76%
8.05
+17.01%
4.34
-60.26%
5.51
-39.12%
7.94
+53.58%
6.88
+5.68%
10.92
-25.71%
9.05
-35.68%
5.17
-62.64%
6.51
-54.57%
14.70
--
14.07
--
13.84
--
14.33
--
PEG
-0.82
-341.18%
5.37
+2726.32%
0.74
-164.35%
0.70
-114.55%
0.34
-137.36%
0.19
-127.54%
-1.15
-266.67%
-4.81
-1436.11%
-0.91
-927.27%
-0.69
-675%
0.69
+102.94%
0.36
-160%
0.11
-122.45%
0.12
-122.64%
0.34
-146.58%
-0.60
-452.94%
-0.49
-590%
-0.53
-394.44%
-0.73
-167.59%
0.17
--
0.10
--
0.18
--
1.08
--
Profitability Ratios
Gross Profit Margin - %
21.03
+2.09%
20.72
+1.82%
21.09
+4.15%
20.87
+0.58%
20.60
+3.52%
20.35
+3.4%
20.25
+0.2%
20.75
+5.17%
19.90
+2.74%
19.68
+3.91%
20.21
+2.9%
19.73
-2.28%
19.37
-1.12%
18.94
-1.97%
19.64
-4.47%
20.19
-2.6%
19.59
-5.95%
19.32
-6.8%
20.56
-7.84%
20.73
--
20.83
--
20.73
--
22.31
--
EBITDA Margin - %
-2.24
-147.46%
5.33
+15.37%
5.66
+12.75%
5.16
-3.91%
4.72
-1.87%
4.62
+560%
5.02
-6.52%
5.37
+22.05%
4.81
+7.85%
0.70
-85.2%
5.37
0%
4.40
-10.2%
4.46
-7.08%
4.73
+0.85%
5.37
+33.25%
4.90
+191.67%
4.80
+0.21%
4.69
-0.42%
4.03
-22.2%
1.68
--
4.79
--
4.71
--
5.18
--
Operating Margin - %
-4.55
-284.96%
3.04
+26.67%
3.33
+16.43%
2.94
-13.78%
2.46
-8.55%
2.40
-270.21%
2.86
-12%
3.41
+43.88%
2.69
+9.35%
-1.41
-151.27%
3.25
-3.56%
2.37
-18.84%
2.46
-9.56%
2.75
+3.77%
3.37
+72.82%
2.92
-672.55%
2.72
+2.26%
2.65
-1.49%
1.95
-38.87%
-0.51
--
2.66
--
2.69
--
3.19
--
FCF Margin - %
1.54
+6.21%
1.50
+28.21%
1.25
-10.07%
1.21
-36.98%
1.45
-7.05%
1.17
-38.74%
1.39
-28.72%
1.92
+100%
1.56
+21.88%
1.91
-0.52%
1.95
+10.17%
0.96
-62.93%
1.28
-40.19%
1.92
+51.18%
1.77
+27.34%
2.59
-13.09%
2.14
-24.11%
1.27
-58.09%
1.39
-52.72%
2.98
--
2.82
--
3.03
--
2.94
--
Net Margin - %
-3.88
-312.02%
1.80
+31.39%
1.92
-9%
1.85
-7.04%
1.83
-4.19%
1.37
-358.49%
2.11
-0.94%
1.99
+53.08%
1.91
+63.25%
-0.53
-125.12%
2.13
+42.95%
1.30
-24.42%
1.17
-23.03%
2.11
+42.57%
1.49
+325.71%
1.72
-788%
1.52
-28.64%
1.48
-44.98%
0.35
-88.01%
-0.25
--
2.13
--
2.69
--
2.92
--
Financial Health Ratios
Current Ratio
0.88
-42.86%
0.95
+9.2%
0.95
+10.47%
0.96
+18.52%
1.54
+92.5%
0.87
+11.54%
0.86
+11.69%
0.81
+10.96%
0.80
+5.26%
0.78
+8.33%
0.77
+1.32%
0.73
-2.67%
0.76
-5%
0.72
-8.86%
0.76
-7.32%
0.75
-7.41%
0.80
-3.61%
0.79
-5.95%
0.82
-1.2%
0.81
--
0.83
--
0.84
--
0.83
--
Quick Ratio
0.45
-57.94%
0.54
+17.39%
0.53
+15.22%
0.52
+44.44%
1.07
+224.24%
0.46
+27.78%
0.46
+27.78%
0.36
+20%
0.33
+22.22%
0.36
+28.57%
0.36
+20%
0.30
-9.09%
0.27
-22.86%
0.28
-24.32%
0.30
-21.05%
0.33
-5.71%
0.35
0%
0.37
-9.76%
0.38
-5%
0.35
--
0.35
--
0.41
--
0.40
--
Debt to Equity
255.86
+45.97%
193.59
+98.05%
201.45
+104.64%
216.22
+105.16%
175.28
+53.69%
97.75
-18.96%
98.44
-20.27%
105.39
-21.11%
114.05
-14.41%
120.62
-12.43%
123.47
-14.97%
133.59
-5.74%
133.25
-7.83%
137.74
-9.91%
145.20
-5.12%
141.73
+0.91%
144.57
+7.4%
152.89
+11.06%
153.04
+5.98%
140.45
--
134.61
--
137.67
--
144.41
--
Interest Coverage Ratio
-7.94
-182.45%
5.26
-45.77%
5.74
-45.44%
--
-100%
9.63
-0.72%
9.70
-288.35%
10.52
+9.47%
12.63
+72.78%
9.70
+37.2%
-5.15
-168.58%
9.61
+13.06%
7.31
+0.69%
7.07
+9.95%
7.51
+22.71%
8.50
+74.18%
7.26
-587.25%
6.43
+4.72%
6.12
+0.82%
4.88
-35.96%
-1.49
--
6.14
--
6.07
--
7.62
--
Efficiency Ratios
ROE
7.83
-65.61%
24.83
+3.59%
24.05
+31.56%
26.58
+34.11%
22.77
+29.3%
23.97
+50.28%
18.28
-26.35%
19.82
-13.15%
17.61
-26.63%
15.95
-37.57%
24.82
+7.35%
22.82
+32.44%
24.00
+134.15%
25.55
+112.03%
23.12
+43.6%
17.23
-38.73%
10.25
-67.06%
12.05
-56.87%
16.10
-30.33%
28.12
--
31.12
--
27.94
--
23.11
--
ROIC
8.04
-22.32%
13.60
+5.18%
12.82
+27.18%
10.66
+0.66%
10.35
+9.99%
12.93
+50.52%
10.08
-18.51%
10.59
-7.99%
9.41
-21.97%
8.59
-31.61%
12.37
+8.03%
11.51
+24.3%
12.06
+93.89%
12.56
+85.52%
11.45
+36.96%
9.26
-29.69%
6.22
-58.39%
6.77
-49.85%
8.36
-26.21%
13.17
--
14.95
--
13.50
--
11.33
--
ROA
1.40
-71.43%
5.20
-5.8%
4.93
+16%
5.18
+19.63%
4.90
+31.72%
5.52
+67.27%
4.25
-17.15%
4.33
-5.04%
3.72
-21.52%
3.30
-34.52%
5.13
+14.77%
4.56
+33.72%
4.74
+127.88%
5.04
+107.41%
4.47
+41.01%
3.41
-38.11%
2.08
-67.3%
2.43
-55.17%
3.17
-26.28%
5.51
--
6.36
--
5.42
--
4.30
--
Average Inventory Days
24.30
-0.82%
21.42
+1.13%
21.77
+1.02%
22.13
-3.95%
24.50
-5.33%
21.18
-3.64%
21.55
-2.93%
23.04
+4.87%
25.88
+2.13%
21.98
-0.36%
22.20
-3.44%
21.97
-4.31%
25.34
-0.78%
22.06
-1.43%
22.99
0%
22.96
-7.46%
25.54
-4.24%
22.38
-3.99%
22.99
-3.89%
24.81
--
26.67
--
23.31
--
23.92
--
Inventory Turnover
15.06
-1.05%
17.08
-3.01%
16.81
-2.89%
16.54
+2.16%
15.22
+7.64%
17.61
+5.77%
17.31
+4.97%
16.19
-2.82%
14.14
-2.08%
16.65
+0.36%
16.49
+3.58%
16.66
+4.52%
14.44
+0.77%
16.59
+1.41%
15.92
0%
15.94
+8.07%
14.33
+4.45%
16.36
+4.2%
15.92
+4.05%
14.75
--
13.72
--
15.70
--
15.30
--
Average Receivables Collection Days
5.68
+10.51%
5.43
+10.14%
5.10
+9.91%
5.39
-0.74%
5.14
+4.9%
4.93
+8.11%
4.64
+3.34%
5.43
+8.38%
4.90
-0.2%
4.56
-6.17%
4.49
-9.48%
5.01
+4.59%
4.91
+3.15%
4.86
+1.67%
4.96
+2.69%
4.79
-0.62%
4.76
+5.78%
4.78
+8.88%
4.83
+7.33%
4.82
--
4.50
--
4.39
--
4.50
--
Accounts Receivable Turnover
64.49
-11.12%
67.43
-10.91%
71.71
-10.83%
67.94
-1.06%
72.56
-2.86%
75.69
-5.69%
80.42
-1.3%
68.67
-5.93%
74.70
+0.28%
80.26
+6.63%
81.48
+10.32%
73.00
-4.46%
74.49
-3.18%
75.27
-1.66%
73.86
-2.6%
76.41
+0.54%
76.94
-5.48%
76.54
-8.17%
75.83
-6.79%
76.00
--
81.40
--
83.35
--
81.35
--
Payables Turnover
10.94
-13.52%
11.22
-15.13%
10.81
-17.48%
11.41
-15.92%
12.65
-11.79%
13.22
-15.53%
13.10
-17.66%
13.57
-19.13%
14.34
-1.24%
15.65
-3.22%
15.91
+3.11%
16.78
+4.88%
14.52
+2.91%
16.17
+4.66%
15.43
+4.97%
16.00
-0.12%
14.11
-1.81%
15.45
+0.46%
14.70
+0.14%
16.02
--
14.37
--
15.38
--
14.68
--
Dividend Payout Ratio - %
--
-100%
38.74
-22.69%
24.53
+9.8%
33.17
+15.98%
38.50
+18.06%
50.11
--
22.34
+13.34%
28.60
-32%
32.61
-31.48%
--
-100%
19.71
-11.89%
42.06
+50%
47.59
+43.99%
25.69
-22.92%
22.37
-77.47%
28.04
--
33.05
+58.89%
33.33
+96.87%
99.28
+828.72%
--
--
20.80
--
16.93
--
10.69
--
Growth Ratio
Total Revenue, YoY % Chg
0.67
-170.53%
0.08
-52.94%
-0.33
-243.48%
-7.44
-215.53%
-0.95
+35.71%
0.17
-107.49%
0.23
-81.89%
6.44
+19.93%
-0.70
-109.54%
-2.27
-124.33%
1.27
-84.12%
5.37
-28.59%
7.34
+2.09%
9.33
+138.62%
8.00
-1433.33%
7.52
+17.87%
7.19
+15.04%
3.91
-52.55%
-0.60
-105.2%
6.38
--
6.25
--
8.24
--
11.54
--
EBITDA, YoY % Chg
-147.86
+4929.25%
15.52
-97.22%
12.41
-294.21%
-11.14
-137.1%
-2.94
-141.53%
557.98
-752.84%
-6.39
-576.87%
30.03
-646.99%
7.08
-5546.15%
-85.47
-935.48%
1.34
-96.94%
-5.49
-102.56%
-0.13
-101.76%
10.23
+200%
43.76
-294.06%
214.15
-477.62%
7.38
-88.11%
3.41
-86.34%
-22.55
-180.42%
-56.71
--
62.07
--
24.96
--
28.04
--
EPS, YoY % Chg
-339.52
+7032.77%
42.62
-87.97%
0.17
-109.09%
-10.10
-116.01%
-4.76
-107.67%
354.39
-383.35%
-1.87
-103.98%
63.09
-453.25%
62.06
-537.97%
-125.07
-297.93%
47.01
-87.95%
-17.86
-102.07%
-14.17
-31.45%
63.19
-255.83%
390.09
-543.49%
862.74
-792.63%
-20.67
-113.9%
-40.55
-122.3%
-87.96
-246.45%
-124.56
--
148.71
--
181.82
--
60.06
--
