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LDOS
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LDOS 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
16.47
+3.2%
18.26
--
15.53
--
13.42
--
15.96
-78.74%
--
-100%
--
-100%
--
-100%
75.06
+254.22%
86.65
+385.16%
17.19
-13.75%
18.84
-11.42%
21.19
+25.53%
17.86
-0.72%
19.93
-0.6%
21.27
+9.98%
16.88
-29.96%
17.99
-15.14%
20.05
-9.32%
19.34
-9.54%
EV/EBITDA
11.20
+2.19%
12.30
--
10.99
--
9.67
--
10.96
-4.11%
--
-100%
--
-100%
--
-100%
11.43
-11.05%
10.60
-6.11%
11.13
-13.65%
11.94
-11.36%
12.85
+13.32%
11.29
-7.38%
12.89
-2.79%
13.47
+7.59%
11.34
-22.17%
12.19
-8.41%
13.26
-8.55%
12.52
-11.95%
EV/FCF
16.48
-11.21%
20.73
--
19.81
--
18.15
--
18.56
-4.72%
--
-100%
--
-100%
--
-100%
19.48
-10.77%
20.73
+23.91%
21.85
-7.42%
26.18
+3.44%
21.83
+19.88%
16.73
-42.13%
23.60
-19.92%
25.31
+45.13%
18.21
+9.24%
28.91
+136.58%
29.47
+90.74%
17.44
+0.87%
P/FCF
14.71
-8.8%
18.59
--
17.10
--
15.17
--
16.13
+3.07%
--
-100%
--
-100%
--
-100%
15.65
-7.29%
15.79
+25.02%
15.94
-11.49%
19.22
-2.83%
16.88
+22.85%
12.63
-42.64%
18.01
-19.85%
19.78
+47.5%
13.74
+4.49%
22.02
+134.5%
22.47
+91.4%
13.41
-0.52%
PS
1.39
+15.83%
1.49
--
1.29
--
1.06
--
1.20
+23.71%
--
-100%
--
-100%
--
-100%
0.97
-3.96%
0.84
-2.33%
0.82
-20.39%
0.87
-21.62%
1.01
+8.6%
0.86
-17.31%
1.03
-7.21%
1.11
+1.83%
0.93
-24.39%
1.04
-3.7%
1.11
-4.31%
1.09
-1.8%
PB
4.72
+8.01%
5.09
+10.17%
4.53
+2.72%
4.03
-3.12%
4.37
+24.86%
4.62
+50.98%
4.41
+67.05%
4.16
+45.45%
3.50
+4.48%
3.06
+4.44%
2.64
-24.79%
2.86
-23.73%
3.35
+15.52%
2.93
-11.48%
3.51
-1.13%
3.75
+8.38%
2.90
-25.06%
3.31
-4.34%
3.55
-5.59%
3.46
-6.99%
Dividend Yield- %
0.89
-15.24%
0.82
--
0.96
--
1.17
--
1.05
-22.22%
--
-100%
--
-100%
--
-100%
1.35
-1.46%
1.56
-5.45%
1.63
+15.6%
1.56
+19.08%
1.37
-12.74%
1.65
+16.2%
1.41
+6.02%
1.31
-7.09%
1.57
+21.71%
1.42
-5.33%
1.33
-8.28%
1.41
-7.24%
FCF Yield- %
6.80
+9.68%
5.38
--
5.85
--
6.59
--
6.20
-2.97%
--
-100%
--
-100%
--
-100%
6.39
+7.94%
6.33
-20.08%
6.27
+12.97%
5.20
+2.77%
5.92
-18.68%
7.92
+74.45%
5.55
+24.72%
5.06
-32.17%
7.28
-4.21%
4.54
-57.37%
4.45
-47.77%
7.46
+0.54%
PEG
0.79
+2533.33%
--
--
--
--
--
--
0.03
-102.83%
--
-100%
--
-100%
--
-100%
-1.06
-71.35%
-1.11
-40.32%
99.13
+135.07%
-4.69
-146.9%
-3.70
-556.79%
-1.86
-377.61%
42.17
+4292.71%
10.00
+998.9%
0.81
-117.46%
0.67
-119.71%
0.96
-116.27%
0.91
-127.25%
Profitability Ratios
Gross Profit Margin - %
17.57
+10.64%
18.37
+0.99%
18.39
+7.8%
17.83
+11.09%
15.88
+6.22%
18.19
+21.51%
17.06
+15.5%
16.05
+19.96%
14.95
+6.1%
14.97
+5.27%
14.77
-1.27%
13.38
-8.67%
14.09
-3.16%
14.22
-8.44%
14.96
+3.6%
14.65
+3.97%
14.55
-3.64%
15.53
+7.55%
14.44
+9.89%
14.09
+3.07%
EBITDA Margin - %
13.03
+15.41%
13.63
-2.57%
14.98
+13.57%
14.04
+16.03%
11.29
+0.98%
13.99
+27.53%
13.19
+22.24%
12.10
+30.11%
11.18
+7.6%
10.97
+9.37%
10.79
+8.12%
9.30
-9.97%
10.39
+3.08%
10.03
-11.79%
9.98
-3.11%
10.33
-11.02%
10.08
-11.42%
11.37
+5.96%
10.30
-11.74%
11.61
+29.43%
Operating Margin - %
11.24
+18.57%
11.97
-2.6%
13.28
+15.78%
12.41
+19.79%
9.48
+4.18%
12.29
+38.4%
11.47
+33.37%
10.36
+46.33%
9.10
+12.21%
8.88
+13.99%
8.60
+12.13%
7.08
-10.38%
8.11
+4.51%
7.79
-12.18%
7.67
-3.88%
7.90
-14.96%
7.76
-16.47%
8.87
+8.17%
7.98
-13.54%
9.29
+35.62%
FCF Margin - %
9.46
+26.81%
8.00
--
7.52
--
6.99
--
7.46
+20.13%
--
-100%
--
-100%
--
-100%
6.21
+3.67%
5.31
-22.14%
5.16
-9.47%
4.53
-19.11%
5.99
-11.26%
6.82
+45.11%
5.70
+15.15%
5.60
-31.2%
6.75
-27.88%
4.70
-59.17%
4.95
-49.95%
8.14
-1.33%
Net Margin - %
7.96
+23.22%
8.26
-4.4%
9.24
+17.86%
8.60
+20.79%
6.46
+11.76%
8.64
-185.54%
7.84
+43.33%
7.12
+60.72%
5.78
+18.69%
-10.10
-321.98%
5.47
+14.44%
4.43
-12.62%
4.87
-3.37%
4.55
-23.79%
4.78
-3.04%
5.07
-17.96%
5.04
-16.83%
5.97
+18.69%
4.93
-6.63%
6.18
+55.28%
Financial Health Ratios
Current Ratio
1.70
+40.5%
1.62
+31.71%
1.62
+33.88%
1.54
+14.07%
1.21
-9.7%
1.23
-6.11%
1.21
-3.2%
1.35
+16.38%
1.34
+45.65%
1.31
+40.86%
1.25
+38.89%
1.16
+16%
0.92
-17.86%
0.93
-13.08%
0.90
-14.29%
1.00
-10.71%
1.12
-2.61%
1.07
+13.83%
1.05
+17.98%
1.12
+67.16%
Quick Ratio
1.58
+39.82%
1.50
+30.43%
1.50
+35.14%
1.42
+14.52%
1.13
-8.87%
1.15
-5.74%
1.11
-2.63%
1.24
+16.98%
1.24
+45.88%
1.22
+41.86%
1.14
+37.35%
1.06
+15.22%
0.85
-18.27%
0.86
-13.13%
0.83
-14.43%
0.92
-9.8%
1.04
-0.95%
0.99
+15.12%
0.97
+21.25%
1.02
--
Debt to Equity
93.67
-10.54%
93.88
-6.24%
108.43
+4.58%
119.32
+9.98%
104.71
-4.77%
100.13
-10.17%
103.68
-1.32%
108.49
-3.41%
109.96
-2.72%
111.47
-7.76%
105.07
-17.64%
112.32
-12.16%
113.03
-3.27%
120.85
-1.28%
127.58
+3.36%
127.87
+6.78%
116.85
-4.65%
122.42
+0.48%
123.43
-12.47%
119.75
-5.07%
Efficiency Ratios
ROE
31.05
+6.63%
29.51
--
30.76
--
31.31
--
29.12
+522.22%
--
-100%
--
-100%
--
-100%
4.68
-70.66%
3.57
-78.53%
16.46
-7.99%
16.07
-12.33%
15.95
-13.64%
16.63
-16.18%
17.89
-6.92%
18.33
-6.95%
18.47
+7.01%
19.84
+12.15%
19.22
+8.65%
19.70
+10.43%
ROIC
15.45
+11.31%
16.39
--
16.31
--
16.07
--
13.88
+533.79%
--
-100%
--
-100%
--
-100%
2.19
-70.12%
3.36
-62.63%
9.20
-2.23%
8.89
-8.44%
7.33
-12.22%
8.99
-14.71%
9.41
-4.76%
9.71
-8.22%
8.35
-0.12%
10.54
+5.82%
9.88
+1.96%
10.58
+4.24%
ROA
10.99
+13.3%
10.48
--
10.60
--
10.25
--
9.70
+502.48%
--
-100%
--
-100%
--
-100%
1.61
-69.39%
1.22
-76.63%
5.54
-2.12%
5.20
-8.77%
5.26
-10.7%
5.22
-14.43%
5.66
-3.08%
5.70
-6.4%
5.89
+2.43%
6.10
+8.54%
5.84
+2.46%
6.09
+3.92%
Average Inventory Days
8.54
+3.52%
8.75
--
9.07
--
8.68
--
8.25
-0.36%
--
-100%
--
-100%
--
-100%
8.28
-0.72%
8.19
-2.15%
8.56
+4.26%
8.45
+0.12%
8.34
-2.91%
8.37
-6.06%
8.21
-6.7%
8.44
--
8.59
--
8.91
--
8.80
--
--
--
Inventory Turnover
42.85
-3.4%
41.81
--
40.34
--
42.15
--
44.36
+0.36%
--
-100%
--
-100%
--
-100%
44.20
+0.71%
44.70
+2.17%
42.77
-4.04%
43.30
-0.12%
43.89
+2.96%
43.75
+6.5%
44.57
+7.17%
43.35
--
42.63
--
41.08
--
41.59
--
--
--
Average Receivables Collection Days
57.04
+2.35%
59.93
--
59.34
--
60.73
--
55.73
-1.62%
--
-100%
--
-100%
--
-100%
56.65
-1.82%
57.19
-3%
60.43
-1.05%
61.88
+2.76%
57.70
+0.12%
58.96
+4.54%
61.07
+8.98%
60.22
+5.91%
57.63
+0.03%
56.40
+1.4%
56.04
-2.23%
56.86
-3.87%
Accounts Receivable Turnover
6.42
-2.28%
6.11
--
6.17
--
6.03
--
6.57
+1.7%
--
-100%
--
-100%
--
-100%
6.46
+1.89%
6.40
+3.06%
6.06
+1.17%
5.91
-2.8%
6.34
-0.16%
6.21
-4.31%
5.99
-8.27%
6.08
-5.59%
6.35
0%
6.49
-1.37%
6.53
+2.19%
6.44
+4.04%
Payables Turnover
7.97
+7.12%
7.73
--
7.67
--
7.58
--
7.44
+4.64%
--
-100%
--
-100%
--
-100%
7.11
+5.49%
7.17
+5.91%
7.49
+5.34%
6.98
+4.02%
6.74
-3.85%
6.77
-2.87%
7.11
-1.93%
6.71
-4.28%
7.01
-4.63%
6.97
+0.87%
7.25
-0.82%
7.01
-4.63%
Dividend Payout Ratio - %
16.82
-9.86%
14.44
+3.07%
13.04
-17.68%
14.33
-23.2%
18.66
-16.21%
14.01
--
15.84
-34.41%
18.66
-39.53%
22.27
-19.54%
--
-100%
24.15
-15.71%
30.86
+5.9%
27.68
-7.39%
30.25
+21.58%
28.65
+0.88%
29.14
+19.48%
29.89
+25.27%
24.88
-17.23%
28.40
-11.33%
24.39
-45.01%
Growth Ratio
Total Revenue, YoY % Chg
-3.62
-137.44%
6.66
-2.92%
2.93
-61.75%
6.79
-8.98%
9.67
+26.41%
6.86
-20.97%
7.66
+14.33%
7.46
+27.09%
7.65
+29.66%
8.68
+141.78%
6.70
+55.09%
5.87
+8.7%
5.90
-19.73%
3.59
-51.68%
4.32
-76.43%
5.40
-63.39%
7.35
-27.16%
7.43
-48.26%
18.33
+168.77%
14.75
+21.8%
EBITDA, YoY % Chg
11.16
+3.43%
3.92
-89.2%
16.88
-46.65%
23.91
-39.97%
10.79
-32.1%
36.28
+93.18%
31.64
+106.53%
39.83
-945.65%
15.89
+74.81%
18.78
-318.63%
15.32
+1255.75%
-4.71
-24.4%
9.09
-287.04%
-8.59
-162.29%
1.13
-74.38%
-6.23
-112.81%
-4.86
-131.85%
13.79
-9.46%
4.41
-85.19%
48.65
+995.72%
EPS, YoY % Chg
20.45
-28.45%
5.48
-97.14%
27.03
-53.27%
33.67
-56.04%
28.58
+7.32%
191.90
-155.13%
57.84
+174.77%
76.59
-1357.64%
26.63
+392.24%
-348.09
+1822.09%
21.05
+334.02%
-6.09
-50.08%
5.41
-148.92%
-18.11
-167.95%
4.85
-56.81%
-12.20
-115.59%
-11.06
-250.89%
26.65
+1266.67%
11.23
-20.13%
78.26
-306.55%
