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LILAK
LILAK Financials
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Aft-market
ET
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LILAK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
-100%
--
-100%
--
--
--
--
10.90
--
9.51
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
16.26
--
517.94
--
--
--
EV/EBITDA
6.08
+5.92%
6.52
+7.59%
6.42
+4.05%
5.90
-3.12%
5.74
-1.2%
6.06
+9.78%
6.17
+12.39%
6.09
+5.91%
5.81
-1.02%
5.52
-11.4%
5.49
-24.17%
5.75
-24.84%
5.87
-24.74%
6.23
-5.75%
7.24
+6.31%
7.65
+12.83%
EV/FCF
42.51
+43.18%
47.62
+47.98%
43.69
-11.95%
33.80
-30.28%
29.69
-33.98%
32.18
-64.32%
49.62
+6.82%
48.48
-14.54%
44.97
+26.64%
90.18
+51.49%
46.45
-58.97%
56.73
-10.76%
35.51
-75.52%
59.53
+59.17%
113.21
+224.66%
63.57
+69.61%
P/FCF
5.84
+16.33%
9.18
+54.55%
8.62
-14.06%
5.31
-43.27%
5.02
-40.31%
5.94
-59.06%
10.03
+6.03%
9.36
-32.42%
8.41
-16.98%
14.51
-20.36%
9.46
-69.36%
13.85
-10.65%
10.13
-65.41%
18.22
+189.21%
30.87
+401.95%
15.50
+125.62%
PS
0.28
-20%
0.43
+10.26%
0.43
0%
0.33
-17.5%
0.35
-2.78%
0.39
+30%
0.43
+13.16%
0.40
-16.67%
0.36
-38.98%
0.30
-56.52%
0.38
-47.22%
0.48
-29.41%
0.59
+1.72%
0.69
+64.29%
0.72
+56.52%
0.68
+44.68%
PB
1.12
+31.76%
1.54
+71.11%
1.14
+14%
0.80
-14.89%
0.85
0%
0.90
+25%
1.00
+5.26%
0.94
-4.08%
0.85
-29.75%
0.72
-30.1%
0.95
-17.39%
0.98
-8.41%
1.21
+22.22%
1.03
+49.28%
1.15
+74.24%
1.07
+75.41%
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
--
FCF Yield- %
17.11
-14.06%
10.89
-35.29%
11.59
+16.25%
18.82
+76.22%
19.91
+67.45%
16.83
+144.27%
9.97
-5.68%
10.68
+47.92%
11.89
+20.47%
6.89
+25.5%
10.57
+226.23%
7.22
+11.94%
9.87
+189.44%
5.49
-65.43%
3.24
-80.06%
6.45
-55.7%
PEG
--
--
--
-100%
--
-100%
--
--
--
--
0.09
--
0.08
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
0.13
--
5.13
--
--
--
Profitability Ratios
Gross Profit Margin - %
55.63
+11.46%
56.18
-0.58%
56.89
-1.56%
55.61
-1.92%
49.91
-4.06%
56.51
+0.36%
57.79
+0.1%
56.70
-1.31%
52.02
-5.73%
56.31
+3.66%
57.73
+5.64%
57.45
+5.14%
55.18
+6.53%
54.32
+3.41%
54.65
+2.46%
54.64
+0.39%
EBITDA Margin - %
35.03
-3.18%
35.55
-1%
33.37
-10.97%
31.58
-7.61%
36.18
+7.07%
35.91
+11.56%
37.48
+6.27%
34.18
+2.27%
33.79
+3.14%
32.19
-7.1%
35.27
-4.47%
33.42
-9.06%
32.76
-8.52%
34.65
-7.43%
36.92
+1.4%
36.75
+0.6%
Operating Margin - %
14.24
+40.02%
13.02
-15.67%
12.20
-24.03%
9.04
-30.09%
10.17
-17.38%
15.44
+18.77%
16.06
-9.47%
12.93
-18.27%
12.31
-24.89%
13.00
-2.84%
17.74
+16.94%
15.82
+1.74%
16.39
+28.65%
13.38
+17.99%
15.17
+38.92%
15.55
+14.34%
FCF Margin - %
4.84
-30.06%
4.68
-29.31%
5.04
+18.03%
6.15
+44.71%
6.92
+59.45%
6.62
+224.51%
4.27
+6.22%
4.25
+22.13%
4.34
-25.43%
2.04
-45.89%
4.02
+71.06%
3.48
-20.91%
5.82
+196.94%
3.77
-43.56%
2.35
-68.24%
4.40
-36.42%
Net Margin - %
-13.98
+96.62%
-39.40
-1027.06%
-3.30
-292.98%
-0.05
-99.12%
-7.11
-162.53%
4.25
-36.66%
1.71
-104.09%
-5.71
-176.95%
11.37
-122.42%
6.71
+8.05%
-41.82
-46566.67%
7.42
-3.76%
-50.72
+1552.12%
6.21
-161.24%
0.09
-100.15%
7.71
-138.88%
Financial Health Ratios
Current Ratio
1.04
-7.96%
1.06
+3.92%
1.09
-8.4%
1.12
-5.08%
1.13
-3.42%
1.02
-23.31%
1.19
-23.23%
1.18
-20.81%
1.17
-13.33%
1.33
-10.74%
1.55
+4.03%
1.49
+2.76%
1.35
+17.39%
1.49
-1.97%
1.49
-10.78%
1.45
-8.81%
Debt to Equity
496.94
+40.32%
461.78
+41.7%
368.36
+10.76%
353.49
+12.64%
354.15
+14.89%
325.88
+4.84%
332.58
+5.33%
313.82
+22.11%
308.24
+18.04%
310.84
+53.97%
315.74
+26.95%
256.99
+3.47%
261.13
+4.37%
201.88
-15.82%
248.71
-7.73%
248.36
+7.15%
Interest Coverage Ratio
1.05
+36.36%
0.89
-21.93%
0.87
-28.1%
0.64
-34.02%
0.77
-23.76%
1.14
+7.55%
1.21
-23.42%
0.97
-34.46%
1.01
-38.04%
1.06
-8.62%
1.58
+18.8%
1.48
+3.5%
1.63
+42.98%
1.16
+50.65%
1.33
+92.75%
1.43
+62.5%
Efficiency Ratios
ROE
-45.55
+1038.75%
-37.60
-519.64%
-4.96
-142.58%
-0.47
-96.75%
-4.00
-51.52%
8.96
-123.52%
11.65
-129.08%
-14.46
-18.07%
-8.25
-54.77%
-38.09
-872.62%
-40.06
+4907.5%
-17.65
+21.14%
-18.24
-24.09%
4.93
-122.27%
-0.80
-95.79%
-14.57
+79.43%
ROA
-4.75
+642.19%
-4.22
-568.89%
-0.54
-145.76%
-0.14
-94.44%
-0.64
-55.56%
0.90
-114.06%
1.18
-117.99%
-2.52
-20.75%
-1.44
-55.28%
-6.40
-852.94%
-6.56
+2881.82%
-3.18
-8.62%
-3.22
-40.26%
0.85
-115.71%
-0.22
-95.74%
-3.48
+42.62%
Average Receivables Collection Days
74.85
+8.16%
72.04
+15.95%
72.22
+14.53%
70.10
+20.61%
69.20
+20.62%
62.13
+26%
63.06
+28.09%
58.12
+25.56%
57.37
+12.47%
49.31
+8.9%
49.23
+5.17%
46.29
-10.64%
51.01
-13.67%
45.28
-20.6%
46.81
-21.72%
51.80
-11.47%
Accounts Receivable Turnover
4.89
-7.56%
5.08
-13.75%
5.07
-12.59%
5.22
-17.14%
5.29
-17.08%
5.89
-20.62%
5.80
-22.04%
6.30
-20.35%
6.38
-11.14%
7.42
-8.17%
7.44
-4.86%
7.91
+11.88%
7.18
+15.99%
8.08
+25.86%
7.82
+27.78%
7.07
+12.94%
Payables Turnover
4.52
+5.85%
5.87
+19.8%
5.61
-0.18%
5.14
-4.28%
4.27
-7.17%
4.90
-24.03%
5.62
-10.79%
5.37
-11.68%
4.60
-13.04%
6.45
-21.15%
6.30
-0.47%
6.08
+3.05%
5.29
+14.75%
8.18
+38.18%
6.33
+16.15%
5.90
+0.34%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-1.14
-400%
-3.25
-58.23%
-0.20
-97.4%
-0.19
-97.94%
0.38
-103.71%
-7.78
-421.49%
-7.69
-286.2%
-9.24
-290.52%
-10.24
-164.73%
2.42
-92.95%
4.13
-89.01%
4.85
-80.28%
15.82
+9.78%
34.31
-518.41%
37.59
-375.79%
24.59
-2083.06%
EBITDA, YoY % Chg
-4.30
-157.49%
-4.23
-246.88%
-10.46
+447.64%
-6.39
-11%
7.48
-201.08%
2.88
-159.5%
-1.91
+274.51%
-7.18
+54.74%
-7.40
-224.58%
-4.84
-119.9%
-0.51
-101.29%
-4.64
-118.3%
5.94
+681.58%
24.32
-373.57%
39.50
-333.59%
25.35
-909.9%
EPS, YoY % Chg
-81.47
-54.28%
-875.34
+9582.96%
-240.36
-322.64%
99.19
-157.9%
-178.19
-243.53%
-9.04
-561.22%
107.96
-100.95%
-171.32
+2375.72%
124.15
-106.16%
1.96
-98.83%
-11.37K
-11372.21%
-6.92
-105.13%
-2.02K
+712.08%
167.62
-150%
100.87
-142.59%
134.97
-140.79%
