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Overview
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LI 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
40.89
+118.43%
25.51
+89.1%
23.97
+17.96%
23.11
-3.47%
18.72
-56.93%
13.49
-91.23%
20.32
--
23.94
--
43.46
--
153.89
--
--
-100%
--
--
--
--
--
--
4.12K
--
--
--
--
--
--
--
--
--
EV/EBITDA
14.02
+39.92%
9.94
+24.41%
7.50
-52.23%
8.55
-57.82%
10.02
-65.76%
7.99
-91.96%
15.70
--
20.27
--
29.26
--
99.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
--
--
13.32
+353.06%
--
--
--
--
--
--
2.94
-73.13%
--
--
--
-100%
--
--
10.94
--
--
--
42.42
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
P/FCF
--
--
23.73
+260.09%
--
--
--
--
--
--
6.59
-54.99%
--
--
--
-100%
--
--
14.64
--
--
--
60.56
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
PS
1.49
+10.37%
1.45
+40.78%
1.35
-23.73%
1.29
-43.17%
1.35
-50%
1.03
-70.32%
1.77
-43.27%
2.27
-24.58%
2.70
-34.47%
3.47
-47.98%
3.12
-32.9%
3.01
-56.81%
4.12
-48.18%
6.67
-51.91%
4.65
-62.5%
6.97
-61.28%
7.95
--
13.87
--
12.40
--
PB
2.50
-7.41%
2.68
+30.1%
2.55
-26.93%
2.48
-43.51%
2.70
-43.4%
2.06
-59.77%
3.49
-3.86%
4.39
+43.46%
4.77
+32.13%
5.12
-12.48%
3.63
-4.72%
3.06
-36.12%
3.61
-3.99%
5.85
-15.83%
3.81
-23.49%
4.79
-16.11%
3.76
-22.63%
6.95
--
4.98
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
FCF Yield- %
--
--
4.21
-72.27%
--
--
--
--
--
--
15.18
+122.25%
--
--
--
-100%
--
--
6.83
--
--
--
1.65
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
PEG
-0.76
-345.16%
-1.22
-4166.67%
-0.82
-4200%
-0.73
-1925%
0.31
+181.82%
0.03
-88.46%
0.02
--
0.04
--
0.11
--
0.26
--
--
-100%
--
--
--
--
--
--
39.57
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
16.33
-24.12%
20.06
+2.87%
20.51
-0.49%
20.26
-13.6%
21.52
-2.36%
19.50
-10.39%
20.61
+1.08%
23.45
+16.03%
22.04
+74.23%
21.76
+1.16%
20.39
-9.9%
20.21
-9.82%
12.65
-45.71%
21.51
+13.75%
22.63
+31.19%
22.41
+28.28%
23.30
+17.8%
18.91
+41.75%
17.25
+115.09%
EBITDA Margin - %
-4.30
-153.68%
2.73
+84.46%
1.05
-146.05%
8.36
+14.84%
8.01
+18.67%
1.48
-79.21%
-2.28
-156.02%
7.28
-1057.89%
6.75
-129.61%
7.12
-163.57%
4.07
-194.21%
-0.76
-430.43%
-22.80
+1709.52%
-11.20
+5.26%
-4.32
-62.11%
0.23
-119.66%
-1.26
-82.43%
-10.64
+17.57%
-11.40
-45.69%
Operating Margin - %
-4.30
-153.68%
2.73
+84.46%
1.05
-146.05%
8.36
+14.84%
8.01
+18.67%
1.48
-73.9%
-2.28
-205.56%
7.28
-1057.89%
6.75
-129.61%
5.67
-150.62%
2.16
-150%
-0.76
-430.43%
-22.80
+1709.52%
-11.20
+5.26%
-4.32
-62.11%
0.23
-119.66%
-1.26
-82.43%
-10.64
+17.57%
-11.40
-58.53%
FCF Margin - %
--
--
6.10
-61.07%
--
--
--
--
--
--
15.67
-33.83%
--
--
--
-100%
--
--
23.68
--
--
--
4.97
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Net Margin - %
-2.28
-134.65%
3.63
+4.31%
2.49
+7.79%
7.98
-42.09%
6.58
-18.87%
3.48
-56.82%
2.31
-53.52%
13.78
+818.67%
8.11
-146.03%
8.06
-209.81%
4.97
-4618.18%
1.50
-46.04%
-17.62
+6192.86%
-7.34
+57.17%
-0.11
-98.91%
2.78
+7.34%
-0.28
-93.43%
-4.67
+20.98%
-10.07
-6.24%
Financial Health Ratios
Current Ratio
1.80
+2.27%
1.73
-1.7%
1.87
+22.22%
1.82
+15.92%
1.76
+4.14%
1.76
-0.56%
1.53
-29.17%
1.57
-35.92%
1.69
-40.28%
1.77
-45.54%
2.16
-44.47%
2.45
-43.42%
2.83
-47.3%
3.25
-37.14%
3.89
-33.28%
4.33
-40.52%
5.37
-22.96%
5.17
+229.3%
5.83
+411.4%
Quick Ratio
1.67
+1.83%
1.57
-3.68%
1.72
+25.55%
1.71
+15.54%
1.64
+3.14%
1.63
-1.21%
1.37
-30.81%
1.48
-32.73%
1.59
-38.37%
1.65
-46.43%
1.98
-47.34%
2.20
-47.49%
2.58
-50.48%
3.08
-38.65%
3.76
-32.62%
4.19
-40.48%
5.21
-22.01%
5.02
+280.3%
5.58
+475.26%
Debt to Equity
13.40
-6.56%
36.44
-20.19%
12.62
-19.15%
31.86
-25.05%
14.34
-2.12%
45.66
+56.53%
15.61
-58.93%
42.51
+34.95%
14.65
-31.86%
29.17
-9.04%
38.01
+119.58%
31.50
+56.17%
21.50
+46.26%
32.07
+25.96%
17.31
+894.83%
20.17
+474.64%
14.70
+492.74%
25.46
+138.17%
1.74
-93.13%
Interest Coverage Ratio
-36.04
-179.95%
16.61
+53.37%
5.63
-127.53%
59.96
-73%
45.08
-77.46%
10.83
-81.06%
-20.45
-263.73%
222.04
-6480.46%
199.98
-444.02%
57.17
-223.72%
12.49
-130.65%
-3.48
-239.76%
-58.13
+1044.29%
-46.21
+70.2%
-40.75
+45.74%
2.49
-392.94%
-5.08
-63.69%
-27.15
+227.9%
-27.96
+134.37%
Efficiency Ratios
ROE
6.66
-60.64%
11.88
-34.76%
12.15
-42.47%
12.26
-45%
16.92
+30.86%
18.21
+351.86%
21.12
-965.57%
22.29
-576.28%
12.93
-376.87%
4.03
-507.07%
-2.44
-3150%
-4.68
+414.29%
-4.67
+179.64%
-0.99
-79.16%
0.08
-101.04%
-0.91
-86.38%
-1.67
-93.5%
-4.75
--
-7.71
--
ROIC
6.02
-59.54%
8.57
-35.03%
10.82
-35.9%
9.09
-43.85%
14.88
--
13.19
--
16.88
--
16.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
3.02
-59.57%
5.29
-35.96%
5.20
-44.74%
5.26
-48.78%
7.47
+17.82%
8.26
+289.62%
9.41
-791.91%
10.27
-474.82%
6.34
-318.62%
2.12
-426.15%
-1.36
-2820%
-2.74
+321.54%
-2.90
+139.67%
-0.65
-70.18%
0.05
-102.7%
-0.65
-9.72%
-1.21
-78.81%
-2.18
--
-1.85
--
Average Inventory Days
29.16
+24.99%
32.24
+32.24%
35.39
+6.82%
24.00
-7.62%
23.33
-13.3%
24.38
-8.35%
33.13
-2.47%
25.98
-38.48%
26.91
-36.07%
26.60
-0.19%
33.97
+44.49%
42.23
+83.93%
42.09
+57.58%
26.65
-7.18%
23.51
-38.39%
22.96
-36.64%
26.71
--
28.71
--
38.16
--
Inventory Turnover
12.55
-20.01%
11.35
-24.38%
10.34
-6.43%
15.25
+8.23%
15.69
+15.37%
15.01
+9.08%
11.05
+2.6%
14.09
+62.51%
13.60
+56.32%
13.76
+0.15%
10.77
-30.83%
8.67
-45.61%
8.70
-36.5%
13.74
+7.76%
15.57
+62.36%
15.94
+57.82%
13.70
--
12.75
--
9.59
--
Average Receivables Collection Days
0.46
+15%
0.31
-6.06%
0.18
0%
0.35
+25%
0.40
+81.82%
0.33
-76.76%
0.18
-72.31%
0.28
-77.95%
0.22
-84.72%
1.42
-68.02%
0.65
-54.23%
1.27
-67.93%
1.44
-57.4%
4.44
-22.38%
1.42
-84.89%
3.96
-75.37%
3.38
--
5.72
--
9.40
--
Accounts Receivable Turnover
795.70
-13.89%
1.18K
+6.6%
1.99K
-0.27%
1.04K
-19.67%
924.10
-44.73%
1.10K
+329.52%
1.99K
+255.71%
1.29K
+346.61%
1.67K
+556.02%
256.93
+211.35%
559.73
+116.45%
289.01
+212.75%
254.86
+135.48%
82.52
+28.94%
258.59
+564.24%
92.41
+306.02%
108.23
--
64.00
--
38.93
--
Payables Turnover
1.76
-10.66%
3.82
-4.74%
1.77
-28.05%
3.07
-20.05%
1.97
-12.83%
4.01
+9.56%
2.46
-16.33%
3.84
+18.52%
2.26
+7.11%
3.66
-26.06%
2.94
+3.16%
3.24
-23.22%
2.11
-26.48%
4.95
+10%
2.85
-16.42%
4.22
-3.43%
2.87
--
4.50
--
3.41
--
R&D % of Revenue
10.87
+80.27%
9.29
-2.82%
9.70
-18.42%
5.44
-35.01%
6.03
-25.74%
9.56
+12.87%
11.89
+20.59%
8.37
-28.64%
8.12
-57.95%
8.47
-51.71%
9.86
-31.38%
11.73
+1.3%
19.31
+68.94%
17.54
+35.24%
14.37
-0.14%
11.58
+28.38%
11.43
-14.19%
12.97
+25.44%
14.39
-31.64%
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-36.17
-253.07%
-4.52
-142.8%
1.14
-96.87%
6.09
-95.54%
23.63
-91.29%
10.56
-95.37%
36.44
-62.23%
136.44
+106.13%
271.21
+1245.29%
228.11
+211.2%
96.48
-42.38%
66.19
-57.6%
20.16
-90.38%
73.30
-53.83%
167.45
-47.64%
156.11
-88.51%
209.67
--
158.77
--
319.78
--
EBITDA, YoY % Chg
-134.29
-387.37%
76.70
-199.55%
146.44
-182.93%
21.96
-99.07%
46.73
-77.73%
-77.05
-124.98%
-176.59
-161.99%
2.37K
-462.55%
209.84
-110.1%
308.44
-473.55%
284.88
-21681.82%
-654.37
-537.3%
-2.08K
-4650.37%
-82.57
-59.53%
-1.32
-98.97%
149.64
+64.58%
45.66
--
-204.02
--
-128.00
-419.36%
EPS, YoY % Chg
-123.38
+20811.86%
-0.20
-99.62%
9.47
-125.17%
-37.88
-101.96%
-0.59
-100.23%
-52.47
-111.89%
-37.63
-100.47%
1.93K
-12857.14%
258.34
-103.59%
441.14
-402.13%
8.01K
+8145.43%
-15.12
-106.83%
-7.20K
-7762.33%
-146.01
-495.16%
97.17
-384.71%
221.25
+105.64%
93.99
--
36.95
--
-34.13
-171.42%
