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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
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)
At close
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Aft-market
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MD 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
11.03
--
8.78
--
10.99
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.95
-55.72%
12.40
-42.88%
12.84
-47.2%
19.98
-6.5%
26.99
+11.12%
21.71
-68.21%
24.32
-83.66%
21.37
--
24.29
--
68.29
--
148.82
--
EV/EBITDA
7.65
+18.24%
6.20
-11.93%
6.30
+5.53%
7.27
-4.09%
6.47
+1.41%
7.04
-6.01%
5.97
-26.21%
7.58
-10.19%
6.38
-15.72%
7.49
-8.21%
8.09
-15.73%
8.44
-20.38%
7.57
-34.12%
8.16
-39.15%
9.60
-39.39%
10.60
-22.8%
11.49
-12.02%
13.41
+8.58%
15.84
+6.24%
13.73
-2.76%
EV/FCF
7.55
+5.59%
5.74
-47.63%
6.35
-38.11%
8.03
-48.36%
7.15
-34.82%
10.96
-1.44%
10.26
-12.08%
15.55
+16.13%
10.97
-6.08%
11.12
-28.4%
11.67
-50.93%
13.39
-55.13%
11.68
-66.83%
15.53
-56.09%
23.78
-38.65%
29.84
+90.18%
35.21
+68.31%
35.37
--
38.76
-21.49%
15.69
--
P/FCF
7.11
+26.51%
5.12
-32.28%
5.18
-8.8%
5.99
-33.37%
5.62
-17.47%
7.56
+2.44%
5.68
-26.52%
8.99
+2.98%
6.81
-16.75%
7.38
-30.77%
7.73
-54.21%
8.73
-59.88%
8.18
-71.39%
10.66
-62.69%
16.88
-46.17%
21.76
+82.7%
28.59
+74.54%
28.57
--
31.36
+33.22%
11.91
--
PS
0.95
+72.73%
0.74
+54.17%
0.63
+103.23%
0.62
+47.62%
0.55
+41.03%
0.48
-7.69%
0.31
-47.46%
0.42
-33.33%
0.39
-38.1%
0.52
-26.76%
0.59
-35.87%
0.63
-38.83%
0.63
-48.36%
0.71
-46.62%
0.92
-35.21%
1.03
-16.26%
1.22
+3.39%
1.33
+75%
1.42
+52.69%
1.23
+75.71%
PB
2.05
+39.46%
1.61
+18.38%
1.49
+61.96%
1.58
+61.22%
1.47
+59.78%
1.36
+23.64%
0.92
-26.98%
0.98
-28.47%
0.92
-33.33%
1.10
-31.25%
1.26
-39.71%
1.37
-41.2%
1.38
-47.33%
1.60
-45.02%
2.09
-35.09%
2.33
-18.53%
2.62
-6.76%
2.91
+68.21%
3.22
+81.92%
2.86
+326.87%
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
--
FCF Yield- %
14.06
-20.92%
19.54
+47.69%
19.31
+9.65%
16.69
+49.96%
17.78
+21.12%
13.23
-2.36%
17.61
+36.19%
11.13
-2.79%
14.68
+20.03%
13.55
+44.46%
12.93
+118.04%
11.45
+148.91%
12.23
+249.43%
9.38
+168%
5.93
+85.89%
4.60
-45.24%
3.50
-42.72%
3.50
-158.53%
3.19
-24.94%
8.40
-294%
PEG
0.04
--
0.05
--
0.08
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.16
-128.07%
0.67
+272.22%
0.63
+1160%
-0.48
-2500%
-0.57
-5800%
0.18
+12.5%
0.05
-93.83%
0.02
--
0.01
--
0.16
--
0.81
--
Profitability Ratios
Gross Profit Margin - %
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
100.00
0%
EBITDA Margin - %
12.21
-5.57%
16.14
+40.59%
14.72
+29.01%
9.61
+37.29%
12.93
+33.44%
11.48
+17.5%
11.41
-0.61%
7.00
-11.84%
9.69
-23.1%
9.77
-16.5%
11.48
-13.16%
7.94
-22.31%
12.60
-20.4%
11.70
-18.98%
13.22
+2.88%
10.22
+17.07%
15.83
+24.55%
14.44
+7.36%
12.85
-3.24%
8.73
+14.42%
Operating Margin - %
11.07
-4.32%
15.01
+46.3%
13.59
+40.54%
8.44
+71.54%
11.57
+47.2%
10.26
+29.06%
9.67
-0.21%
4.92
-19.61%
7.86
-27.36%
7.95
-19.45%
9.69
-15.15%
6.12
-27.14%
10.82
-24.07%
9.87
-22.83%
11.42
+2.51%
8.40
+21.21%
14.25
+31.22%
12.79
+7.57%
11.14
+2.77%
6.93
+13.79%
FCF Margin - %
13.39
+38.04%
14.48
+127.32%
12.11
+119.78%
10.31
+122.68%
9.70
+71.68%
6.37
-9.77%
5.51
-27.4%
4.63
-35.43%
5.65
-27%
7.06
+5.22%
7.59
+39.78%
7.17
+50.95%
7.74
+81.69%
6.71
+44.61%
5.43
+19.6%
4.75
-54.11%
4.26
-40.92%
4.64
-201.53%
4.54
+15.52%
10.35
-439.34%
Net Margin - %
6.82
+12.36%
14.55
+282.89%
8.37
-127.59%
4.52
+458.02%
6.07
-124.24%
3.80
-9.95%
-30.34
-636.99%
0.81
-71.97%
-25.04
-636.19%
4.22
-28.23%
5.65
-10.6%
2.89
-166.59%
4.67
-42.2%
5.88
-8.98%
6.32
-2.02%
-4.34
-461.67%
8.08
+648.15%
6.46
-1213.79%
6.45
+277.19%
1.20
-128.64%
Financial Health Ratios
Current Ratio
1.66
+12.93%
1.83
+28.87%
1.80
+30.43%
1.81
+5.23%
1.47
+18.55%
1.42
+18.33%
1.38
+11.29%
1.72
+19.44%
1.24
+24%
1.20
0%
1.24
-10.79%
1.44
-11.66%
1.00
-49.24%
1.20
-39.39%
1.39
-35.05%
1.63
-20.1%
1.97
-43.55%
1.98
-41.42%
2.14
+19.55%
2.04
-25%
Debt to Equity
68.99
-14.56%
67.65
-20.93%
72.87
-18.33%
77.62
-6.37%
80.75
+8.26%
85.56
+30.09%
89.23
+23.45%
82.90
-0.47%
74.59
+2.12%
65.77
-24.29%
72.28
-24.39%
83.29
-9.52%
73.04
-34.81%
86.87
-26.91%
95.59
-22.57%
92.05
-29.34%
112.05
-51.98%
118.85
-45.16%
123.46
-41.3%
130.28
-7.84%
Interest Coverage Ratio
6.26
+4.68%
8.28
+59.85%
6.98
+47.57%
4.23
+83.91%
5.98
+54.52%
5.18
+33.51%
4.73
+9.49%
2.30
-20.42%
3.87
-30.77%
3.88
-23.62%
4.32
-34.55%
2.89
-15.74%
5.59
+30.61%
5.08
+41.9%
6.60
+111.54%
3.43
+94.89%
4.28
+157.83%
3.58
+78.11%
3.12
+96.23%
1.76
+81.44%
Efficiency Ratios
ROE
20.28
-265.15%
19.98
-166.93%
14.27
-146.71%
-10.01
+25.28%
-12.28
+76.95%
-29.85
-410.29%
-30.55
-386.59%
-7.99
-173.03%
-6.94
-199.14%
9.62
+4%
10.66
+7.68%
10.94
+10.06%
7.00
-46.73%
9.25
+5.71%
9.90
+114.75%
9.94
+682.68%
13.14
-1645.88%
8.75
-2530.56%
4.61
-798.48%
1.27
-251.19%
ROIC
13.55
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
7.80
+14.87%
8.26
+18.85%
--
--
5.62
-33.57%
6.79
--
6.95
--
--
--
8.46
-125.62%
--
--
--
--
--
--
ROA
7.52
-266%
7.59
-165.83%
5.37
-145.86%
-3.96
+25.71%
-4.53
+70.94%
-11.53
-405.84%
-11.71
-387.01%
-3.15
-175.18%
-2.65
-207.29%
3.77
+18.93%
4.08
+22.89%
4.19
+23.6%
2.47
-30.62%
3.17
+33.19%
3.32
+161.42%
3.39
+707.14%
3.56
-1469.23%
2.38
-2263.64%
1.27
-588.46%
0.42
-216.67%
Average Receivables Collection Days
49.24
-1.97%
49.79
-3.43%
49.11
-1.41%
50.17
-3.48%
50.23
-5.07%
51.56
-2.5%
49.81
-9.42%
51.98
-5.66%
52.91
-6.96%
52.88
-3.08%
54.99
-2.79%
55.10
+0.58%
56.87
+6.44%
54.56
-4.18%
56.57
-19.16%
54.78
-32.25%
53.43
-31.66%
56.94
-29.57%
69.98
-35.92%
80.86
-41.01%
Accounts Receivable Turnover
7.43
+1.92%
7.35
+3.52%
7.45
+1.36%
7.30
+3.69%
7.29
+5.35%
7.10
+2.6%
7.35
+10.36%
7.04
+6.02%
6.92
+7.45%
6.92
+3.13%
6.66
+2.94%
6.64
-0.6%
6.44
-5.99%
6.71
+4.35%
6.47
+23.71%
6.68
+47.46%
6.85
+46.37%
6.43
+41.94%
5.23
+56.12%
4.53
+69.66%
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
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-1.71
-243.7%
-3.58
-497.78%
-7.03
-1050%
-7.42
-993.98%
1.19
-135.1%
0.90
-73.61%
0.74
-75.25%
0.83
-54.4%
-3.39
-210.42%
3.41
-650%
2.99
+8.33%
1.82
-77.08%
3.07
-84.38%
-0.62
-108.83%
2.76
-80.07%
7.94
+535.2%
19.66
-314.86%
7.02
-93.75%
13.85
-153.31%
1.25
-102.6%
EBITDA, YoY % Chg
-7.19
-120.5%
35.53
+90.71%
19.91
+10378.95%
26.98
-343.94%
35.07
-236.41%
18.63
-236.28%
0.19
-101.79%
-11.06
-47.08%
-25.71
+43.15%
-13.67
-29.79%
-10.62
-284.7%
-20.90
-179.29%
-17.96
-136.62%
-19.47
-230.67%
5.75
-43.46%
26.36
+66.52%
49.04
-261.16%
14.90
-84.64%
10.17
-125.81%
15.83
-123.63%
EPS, YoY % Chg
9.53
-92.32%
264.15
-2543.57%
125.00
-119.63%
401.01
-657.58%
124.16
-120.18%
-10.81
-58.26%
-636.73
+13772.11%
-71.92
-142.21%
-615.33
+1510.39%
-25.90
-43.15%
-4.59
-598.91%
170.38
-134.65%
-38.21
-104.87%
-45.56
-102.15%
0.92
-99.71%
-491.69
-484.07%
784.46
-1602.51%
2.12K
+2739.4%
318.75
-592.13%
128.02
-187.58%
