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LIVE Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
3.12
--
3.73
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
20.92
+775.31%
14.97
+320.51%
4.90
+58.58%
3.19
-15.38%
2.39
-66.9%
3.56
-1.66%
3.09
+10.75%
3.77
+30.45%
7.22
--
3.62
--
2.79
--
EV/EBITDA
5.63
-40.86%
6.43
-32.46%
6.90
-27.97%
8.00
-15.25%
9.52
+27.61%
9.52
+17.24%
9.58
+38.44%
9.44
+22.92%
7.46
+30.65%
8.12
+73.88%
6.92
+71.71%
7.68
+70.29%
5.71
+157.21%
4.67
+78.93%
4.03
+17.15%
4.51
+92.74%
2.22
-20.43%
2.61
-20.91%
3.44
-36.06%
2.34
-66.48%
2.79
--
EV/FCF
8.58
-49.85%
9.83
-54.04%
10.71
-94.44%
10.71
-86.35%
17.11
+14.22%
21.39
+26.57%
192.47
+1748.9%
78.46
+389.15%
14.98
-51.27%
16.90
-76.64%
10.41
--
16.04
-99.39%
30.74
+341.03%
72.35
+1057.6%
--
-100%
2.64K
+102553.7%
6.97
+119.18%
6.25
+79.08%
4.33
+17.34%
2.57
-48.39%
3.18
--
P/FCF
2.69
+14.96%
3.49
-19.03%
3.08
-94.11%
1.35
-94.51%
2.34
-50%
4.31
-22.76%
52.30
+1325.07%
24.60
+310%
4.68
-70.02%
5.58
-82.64%
3.67
--
6.00
-99.68%
15.61
+127.88%
32.14
+384.04%
--
-100%
1.88K
+81337.66%
6.85
+325.47%
6.64
+422.83%
6.41
+327.33%
2.31
+113.89%
1.61
--
PS
0.13
+116.67%
0.16
+60%
0.13
-13.33%
0.05
-75%
0.06
-70%
0.10
-60%
0.15
-40%
0.20
-37.5%
0.20
-42.86%
0.25
-7.41%
0.25
-7.41%
0.32
-33.33%
0.35
0%
0.27
-37.21%
0.27
-66.25%
0.48
+37.14%
0.35
+75%
0.43
+152.94%
0.80
+400%
0.35
+288.89%
0.20
--
PB
0.48
+20%
0.59
-10.61%
0.57
-25.97%
0.26
-70.79%
0.40
-50.62%
0.66
-25.84%
0.77
-2.53%
0.89
-5.32%
0.81
-16.49%
0.89
+12.66%
0.79
+1.28%
0.94
-33.8%
0.97
+59.02%
0.79
+1.28%
0.78
-45.07%
1.42
+121.87%
0.61
+56.41%
0.78
+143.75%
1.42
+264.1%
0.64
+156%
0.39
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
37.23
-12.83%
28.63
+23.51%
32.49
+1601.05%
74.02
+1718.67%
42.71
+99.86%
23.18
+29.42%
1.91
-93%
4.07
-75.58%
21.37
+233.91%
17.91
+475.88%
27.28
-717.19%
16.67
+33240%
6.40
-56.16%
3.11
-79.36%
-4.42
-128.32%
0.05
-99.88%
14.60
-76.56%
15.07
-80.84%
15.61
-76.65%
43.35
-52.98%
62.28
--
PEG
0.02
--
0.02
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.24
-340%
-0.18
-550%
-0.13
-750%
-0.16
-900%
0.10
+900%
0.04
+300%
0.02
+100%
0.02
+100%
0.01
--
0.01
--
0.01
--
Profitability Ratios
Gross Profit Margin - %
32.57
+2.71%
32.39
+1.47%
34.02
+13.78%
32.84
+9.83%
31.71
+2.65%
31.92
+10.76%
29.90
-14.94%
29.90
-13.81%
30.89
-2.89%
28.82
-7.18%
35.15
+7.36%
34.69
-3.1%
31.81
-13.42%
31.05
-14.56%
32.74
-9.76%
35.80
-4.2%
36.74
+3.03%
36.34
-8.69%
36.28
-7.8%
37.37
-2.38%
35.66
--
EBITDA Margin - %
7.13
+24.43%
6.75
+37.76%
11.23
+118.48%
5.83
+76.67%
5.73
-24.61%
4.90
-38.13%
5.14
-49.11%
3.30
-68.96%
7.60
-31.03%
7.92
-32.6%
10.10
-7.25%
10.63
-25.51%
11.02
-30.74%
11.75
-23.55%
10.89
-24.01%
14.27
-21.16%
15.91
+10.33%
15.37
-4.47%
14.33
-18.49%
18.10
+88.35%
14.42
--
Operating Margin - %
3.44
+346.75%
3.32
+228.71%
7.14
+338.04%
1.72
-816.67%
0.77
-80.46%
1.01
-73.35%
1.63
-73.19%
-0.24
-103.62%
3.94
-45.05%
3.79
-54.28%
6.08
-29.22%
6.63
-45.3%
7.17
-48.23%
8.29
-36.03%
8.59
-27.88%
12.12
-22.75%
13.85
+18.68%
12.96
+0.08%
11.91
-15.53%
15.69
+137.37%
11.67
--
FCF Margin - %
4.96
+85.07%
4.71
+99.58%
4.37
+1356.67%
3.89
+380.25%
2.68
-37.24%
2.36
-47.56%
0.30
-95.65%
0.81
-84.69%
4.27
+91.48%
4.50
+429.41%
6.89
-669.42%
5.29
+17533.33%
2.23
-56.19%
0.85
-86.94%
-1.21
-109.67%
0.03
-99.8%
5.09
-59.95%
6.51
-49.88%
12.51
+13.62%
15.06
+79.71%
12.71
--
Net Margin - %
-0.06
-113.64%
0.88
-104.99%
4.79
-308.26%
14.83
-635.38%
0.44
-175.86%
-17.62
+299.55%
-2.30
-298.28%
-2.77
-261.99%
-0.58
-121.72%
-4.41
+412.79%
1.16
-77.21%
1.71
-92.24%
2.67
-69.35%
-0.86
-108.53%
5.09
-64.6%
22.03
+79.54%
8.71
+3.08%
10.08
+45.66%
14.38
+70.38%
12.27
+202.96%
8.45
--
Financial Health Ratios
Current Ratio
1.68
+18.31%
1.56
+11.43%
1.65
+14.58%
1.39
-20.11%
1.42
-20.67%
1.40
-25.13%
1.44
-30.77%
1.74
-15.94%
1.79
-22.84%
1.87
-21.76%
2.08
-7.96%
2.07
+7.25%
2.32
+38.1%
2.39
+57.24%
2.26
+36.97%
1.93
+9.66%
1.68
-2.89%
1.52
-8.98%
1.65
+35.25%
1.76
+53.04%
1.73
--
Quick Ratio
0.52
+30%
0.47
+9.3%
0.48
+6.67%
0.42
-17.65%
0.40
-21.57%
0.43
-18.87%
0.45
-13.46%
0.51
-5.56%
0.51
-23.88%
0.53
-19.7%
0.52
-10.34%
0.54
0%
0.67
+34%
0.66
+53.49%
0.58
+3.57%
0.54
-15.62%
0.50
0%
0.43
-21.82%
0.56
+33.33%
0.64
+88.24%
0.50
--
Debt to Equity
165.45
-36.94%
166.40
-37.82%
172.00
-19%
194.54
-2.75%
262.38
+42.11%
267.60
+44.84%
212.34
+43.37%
200.05
+26.11%
184.63
+65.44%
184.75
+70.28%
148.11
+62.9%
158.63
+137.58%
111.60
+47.29%
108.50
+41.39%
90.92
+7.9%
66.77
-42.52%
75.77
-50.27%
76.74
-58.46%
84.26
-46.34%
116.17
-37.54%
152.37
--
Interest Coverage Ratio
1.05
+400%
1.05
+288.89%
2.09
+335.42%
0.47
-771.43%
0.21
-81.08%
0.27
-72.73%
0.48
-70%
-0.07
-103.74%
1.11
-54.13%
0.99
-73.1%
1.60
-81.61%
1.87
-81.02%
2.42
-76.34%
3.68
-53.77%
8.70
-0.91%
9.85
+45.93%
10.23
+106.25%
7.96
+48.79%
8.78
+69.17%
6.75
+178.93%
4.96
--
Efficiency Ratios
ROE
26.32
-189.07%
27.04
-187.65%
2.01
-117.43%
-6.89
-7.89%
-29.55
+1015.09%
-30.85
+30750%
-11.53
-405.84%
-7.48
-219.3%
-2.65
-111.96%
-0.10
-100.35%
3.77
-90.34%
6.27
-87.66%
22.15
-55.1%
28.58
-45.28%
39.04
-26.45%
50.80
+8.25%
49.33
+35%
52.23
+86.6%
53.08
-2181.57%
46.93
-680.1%
36.54
--
ROIC
--
--
13.49
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.40
-102.39%
5.29
-76.73%
5.65
-81.04%
13.74
-49.15%
16.72
-39.07%
22.73
-20.86%
29.80
+30.47%
27.02
+51.29%
27.44
+107.09%
28.72
--
22.84
--
17.86
--
ROA
5.65
-192.17%
5.73
-188.98%
0.46
-116.08%
-1.54
-17.65%
-6.13
+739.73%
-6.44
+21366.67%
-2.86
-332.52%
-1.87
-188.63%
-0.73
-109.07%
-0.03
-100.3%
1.23
-91.26%
2.11
-88.58%
8.05
-48.95%
10.09
-33.49%
14.08
-11.17%
18.48
+50.86%
15.77
+72.54%
15.17
+127.44%
15.85
-2241.89%
12.25
-667.13%
9.14
--
Average Inventory Days
149.22
+2.91%
151.09
+5.11%
152.96
+11.52%
148.75
-1.72%
145.00
-5.64%
143.75
-17.8%
137.16
-22.64%
151.35
-13.49%
153.67
-7.6%
174.88
+7.29%
177.31
+12.74%
174.96
+22.72%
166.31
+18.56%
162.99
+14.25%
157.28
+36.08%
142.57
+5%
140.27
-0.98%
142.66
-11.97%
115.58
-14.73%
135.78
-6.47%
141.66
--
Inventory Turnover
2.45
-2.78%
2.42
-5.1%
2.39
-10.49%
2.46
+1.65%
2.52
+5.88%
2.55
+22.01%
2.67
+29.61%
2.42
+15.79%
2.38
+8.18%
2.09
-7.11%
2.06
-11.59%
2.09
-18.68%
2.20
-15.71%
2.25
-12.45%
2.33
-26.5%
2.57
-4.81%
2.61
+1.16%
2.57
+13.72%
3.17
+17.41%
2.70
+7.14%
2.58
--
Average Receivables Collection Days
29.91
-5.11%
35.70
+3.45%
36.26
+14.35%
34.87
+3.44%
31.52
+4.16%
34.51
-7.46%
31.71
-0.06%
33.71
-0.85%
30.26
+6.62%
37.29
+13.24%
31.73
+10.91%
34.00
+19.68%
28.38
+20.77%
32.93
+17.86%
28.61
+24.72%
28.41
-3.2%
23.50
+1.56%
27.94
-9.26%
22.94
-11.19%
29.35
+1.42%
23.14
--
Accounts Receivable Turnover
12.24
+5.43%
10.25
-3.39%
10.09
-12.56%
10.50
-3.31%
11.61
-3.97%
10.61
+8.15%
11.54
0%
10.86
+0.93%
12.09
-6.28%
9.81
-11.7%
11.54
-9.77%
10.76
-16.46%
12.90
-17.2%
11.11
-15.19%
12.79
-19.86%
12.88
+3.29%
15.58
-1.45%
13.10
+10.18%
15.96
+12.63%
12.47
-1.42%
15.81
--
Payables Turnover
10.61
-11.44%
10.25
-9.05%
10.61
-24.81%
11.37
-25.69%
11.98
-28.05%
11.27
-10.41%
14.11
+3.6%
15.30
+1.66%
16.65
-24.08%
12.58
-28.32%
13.62
+3.81%
15.05
+4.88%
21.93
+8.78%
17.55
-0.06%
13.12
-17.69%
14.35
-0.21%
20.16
+7.63%
17.56
+75.42%
15.94
+57.67%
14.38
+34.77%
18.73
--
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
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-2.66
-48.55%
1.02
-88.51%
-9.16
-125.9%
-9.79
-132.44%
-5.17
-107.34%
8.88
-77.99%
35.36
+3.85%
30.18
-1.76%
70.46
-958.22%
40.35
+779.08%
34.05
-2937.5%
30.72
-1939.52%
-8.21
-140.36%
4.59
-71.29%
-1.20
-101.91%
-1.67
-103.17%
20.34
-58.23%
15.99
-50.02%
62.68
-744.86%
52.68
-4680.87%
48.70
--
EBITDA, YoY % Chg
21.05
-173.91%
39.24
-220.22%
98.41
-416.53%
59.43
-199.7%
-28.48
-262.09%
-32.64
+505.57%
-31.09
-227.94%
-59.61
+2192.69%
17.57
-148.23%
-5.39
-73.13%
24.30
-197.55%
-2.60
-88.44%
-36.43
-211.17%
-20.06
-285.4%
-24.91
-176.46%
-22.49
-111.98%
32.77
-66.2%
10.82
-98.63%
32.58
-35.32%
187.69
+621.05%
96.96
--
EPS, YoY % Chg
-113.24
-165.44%
102.94
-130.28%
236.04
-163.22%
586.05
-287.47%
173.04
-227.12%
-339.91
-43.27%
-373.35
+433.28%
-312.61
+247.77%
-136.12
+92.23%
-599.17
+453.51%
-70.01
+10.78%
-89.89
-209.61%
-70.81
-379.44%
-108.25
-196.18%
-63.20
-134.71%
82.01
-78.94%
25.34
-94.79%
112.55
-13.42%
182.10
+12.66%
389.49
+21.37%
486.35
--
