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MLR 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
15.62
+54.04%
12.21
+37.97%
9.03
+3.32%
11.94
+42.99%
10.14
+14.58%
8.85
-15.79%
8.74
-40.46%
8.35
-44.18%
8.85
-49.86%
10.51
-49.71%
14.68
-30.82%
14.96
-36.2%
17.65
+16.19%
20.90
+31.28%
21.22
+11.1%
23.45
+61.28%
15.19
+28.51%
15.92
+45.52%
19.10
+112.46%
EV/EBITDA
8.52
+26.41%
7.63
+24.67%
6.15
+4.77%
8.00
+43.11%
6.74
+14.24%
6.12
-6.71%
5.87
-28.15%
5.59
-25.17%
5.90
-23.28%
6.56
-25.79%
8.17
-10.32%
7.47
-20.78%
7.69
+1.99%
8.84
+5.11%
9.11
-11.72%
9.43
+20.9%
7.54
+21.22%
8.41
+39.93%
10.32
+91.82%
EV/FCF
16.58
-56.63%
15.59
--
--
-100%
519.32
--
38.23
-75.3%
--
-100%
51.49
--
--
--
154.76
--
74.15
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
53.42
+513.32%
30.87
+275.09%
14.39
+55.9%
9.62
+3.66%
P/FCF
16.60
-55.53%
15.11
--
--
-100%
498.71
--
37.33
-74.16%
--
-100%
49.46
--
--
--
144.45
--
69.14
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
62.29
+520.42%
35.47
+272.19%
16.35
+60.61%
10.76
+11.39%
PS
0.56
+5.66%
0.53
+8.16%
0.43
-8.51%
0.60
+42.86%
0.53
+26.19%
0.49
+22.5%
0.47
+6.82%
0.42
+16.67%
0.42
+44.83%
0.40
+21.21%
0.44
+4.76%
0.36
-32.08%
0.29
-48.21%
0.33
-48.44%
0.42
-48.78%
0.53
-20.9%
0.56
+7.69%
0.64
+33.33%
0.82
+105%
PB
1.10
-37.85%
1.22
-26.51%
1.19
-25.16%
1.86
+33.81%
1.77
+31.11%
1.66
+28.68%
1.59
+18.66%
1.39
+33.65%
1.35
+60.71%
1.29
+43.33%
1.34
+20.72%
1.04
-22.39%
0.84
-37.31%
0.90
-41.94%
1.11
-40%
1.34
-12.99%
1.34
+4.69%
1.55
+21.09%
1.85
+50.41%
Dividend Yield- %
1.95
+58.54%
1.75
+30.6%
1.82
+24.66%
1.16
-31.76%
1.23
-33.15%
1.34
-33.99%
1.46
-28.43%
1.70
-37.04%
1.84
-45.56%
2.03
-36.16%
2.04
-20.31%
2.70
+25%
3.38
+59.43%
3.18
+73.77%
2.56
+64.1%
2.16
+14.29%
2.12
-10.17%
1.83
-24.38%
1.56
-38.82%
FCF Yield- %
6.02
+124.63%
6.62
-707.34%
-1.06
-152.48%
0.20
-186.96%
2.68
+288.41%
-1.09
-175.17%
2.02
-134.59%
-0.23
-98.54%
0.69
-103.37%
1.45
-107.31%
-5.84
-31.13%
-15.80
-1081.37%
-20.48
-826.24%
-19.84
-424.18%
-8.48
-191.28%
1.61
-83.84%
2.82
-73.14%
6.12
-37.68%
9.29
-10.24%
PEG
-0.27
-196.43%
-0.29
-363.64%
-0.50
-933.33%
1.49
+2880%
0.28
+833.33%
0.11
+120%
0.06
-66.67%
0.05
-91.67%
0.03
-107.89%
0.05
-113.51%
0.18
-138.3%
0.60
-217.65%
-0.38
-66.37%
-0.37
-79.21%
-0.47
-42.68%
-0.51
-16.39%
-1.13
+82.26%
-1.78
+161.76%
-0.82
-152.23%
Profitability Ratios
Gross Profit Margin - %
14.18
+6.06%
16.16
+17.53%
15.04
+18.89%
15.08
+15.64%
13.37
-14.35%
13.75
+3.38%
12.65
+17.35%
13.04
+15.4%
15.61
+38.39%
13.30
+45.83%
10.78
+51.4%
11.30
+46.18%
11.28
+4.16%
9.12
-19.79%
7.12
-23.61%
7.73
-43.16%
10.83
+2.17%
11.37
-17.55%
9.32
-11.49%
EBITDA Margin - %
4.76
-36.11%
6.96
-18.69%
6.37
-14.95%
7.79
-10.67%
7.45
-23.9%
8.56
+8.63%
7.49
+35.2%
8.72
+26.74%
9.79
+74.82%
7.88
+85.85%
5.54
+107.49%
6.88
+89.53%
5.60
+6.87%
4.24
-33.02%
2.67
-37.18%
3.63
-63%
5.24
-19.38%
6.33
-18.64%
4.25
-23.84%
Operating Margin - %
2.79
-55.5%
5.22
-31.5%
4.73
-27.12%
6.21
-17.42%
6.27
-26.92%
7.62
+11.89%
6.49
+46.5%
7.52
+36.98%
8.58
+107.25%
6.81
+139.79%
4.43
+223.36%
5.49
+150.68%
4.14
+16.62%
2.84
-39.96%
1.37
-51.25%
2.19
-73.61%
3.55
-30.66%
4.73
-20.64%
2.81
-34.65%
FCF Margin - %
3.36
+136.62%
3.50
-748.15%
-0.46
-147.92%
0.12
-220%
1.42
+389.66%
-0.54
-193.1%
0.96
-137.21%
-0.10
-98.24%
0.29
-104.8%
0.58
-108.85%
-2.58
-27.73%
-5.67
-767.06%
-6.04
-482.28%
-6.55
-266.24%
-3.57
-147.04%
0.85
-87.18%
1.58
-70.79%
3.94
-16.88%
7.59
+81.15%
Net Margin - %
1.72
-64.97%
3.95
-28.44%
3.57
-26.69%
4.75
-15.78%
4.91
-22.8%
5.52
+11.07%
4.87
+48.93%
5.64
+37.23%
6.36
+149.41%
4.97
+167.2%
3.27
+240.62%
4.11
+204.44%
2.55
+9.44%
1.86
-48.33%
0.96
-48.66%
1.35
-79.97%
2.33
-40.1%
3.60
-20.53%
1.87
-39.29%
Financial Health Ratios
Current Ratio
3.46
+63.21%
3.32
+59.62%
3.23
+59.11%
2.68
+23.5%
2.12
-10.92%
2.08
-0.48%
2.03
-4.25%
2.17
-9.96%
2.38
-6.67%
2.09
-7.93%
2.12
-3.2%
2.41
+7.59%
2.55
-2.3%
2.27
-4.62%
2.19
-4.37%
2.24
-13.51%
2.61
+10.13%
2.38
-17.07%
2.29
-10.55%
Quick Ratio
2.13
+45.89%
2.19
+52.08%
2.16
+58.82%
1.74
+27.01%
1.46
+0.69%
1.44
+7.46%
1.36
+3.03%
1.37
-3.52%
1.45
-3.33%
1.34
-4.96%
1.32
-7.69%
1.42
-2.74%
1.50
-9.09%
1.41
-16.07%
1.43
-14.37%
1.46
-20.22%
1.65
0%
1.68
-9.19%
1.67
-7.22%
Debt to Equity
10.70
-34.95%
13.14
-28.7%
18.45
+21.54%
16.21
-6.03%
16.45
-8.86%
18.43
-3%
15.18
+1.74%
17.25
+12.52%
18.05
+15.71%
19.00
+36.99%
14.92
+329.97%
15.33
+153200%
15.60
+155900%
13.87
+138600%
3.47
+34600%
0.01
0%
0.01
-80%
0.01
-99.49%
0.01
-99.91%
Interest Coverage Ratio
53.60
-31.71%
38.03
+175.18%
112.46
+516.9%
35.88
+133.44%
78.49
+504.23%
13.82
+14.88%
18.23
+47.73%
15.37
+59.94%
12.99
+59.19%
12.03
+32.05%
12.34
+74.54%
9.61
-1.23%
8.16
-60.1%
9.11
-63.86%
7.07
-59.32%
9.73
-86.99%
20.45
-45.38%
25.21
+41.15%
17.38
-17.28%
Efficiency Ratios
ROE
7.39
-61.41%
10.64
-48.37%
14.19
-28.73%
16.96
-6.71%
19.15
+16.84%
20.61
+61.02%
19.91
+113.86%
18.18
+158.24%
16.39
+244.33%
12.80
+199.07%
9.31
+76.33%
7.04
+22.86%
4.76
-47.63%
4.28
-58.04%
5.28
-47.72%
5.73
-48.1%
9.09
-19.91%
10.20
-16.6%
10.10
-30.2%
ROIC
6.66
-61.41%
9.38
-49.62%
12.62
-32.11%
15.24
-9.72%
17.26
+12.88%
18.62
+53.76%
18.59
+95.89%
16.88
+128.42%
15.29
+202.77%
12.11
+172.13%
9.49
+69.77%
7.39
+21.35%
5.05
-46.28%
4.45
-57.17%
5.59
-43.42%
6.09
-46.01%
9.40
-18.83%
10.39
-14.56%
9.88
-26.6%
ROA
4.43
-57.32%
6.20
-41.4%
8.16
-22.58%
9.66
-4.83%
10.38
+8.58%
10.58
+51.14%
10.54
+96.64%
10.15
+134.41%
9.56
+207.4%
7.00
+161.19%
5.36
+58.58%
4.33
+11.31%
3.11
-50.87%
2.68
-62.46%
3.38
-48.16%
3.89
-48.48%
6.33
-14.11%
7.14
-9.51%
6.52
-25.49%
Average Inventory Days
95.25
+64.08%
77.60
+33.31%
65.69
+8.63%
63.31
+0.88%
58.05
-6.61%
58.21
-7.78%
60.47
-6.44%
62.76
-2.18%
62.16
+0.84%
63.12
+5.96%
64.63
+17.06%
64.16
+14.18%
61.64
+5.64%
59.57
+10.21%
55.21
-3.24%
56.19
+2.33%
58.35
+2.28%
54.05
+0.41%
57.06
+16.35%
Inventory Turnover
3.84
-39.05%
4.72
-24.96%
5.57
-7.93%
5.78
-0.86%
6.30
+6.96%
6.29
+8.45%
6.05
+6.89%
5.83
+2.28%
5.89
-0.84%
5.80
-5.54%
5.66
-14.63%
5.70
-12.44%
5.94
-5.26%
6.14
-9.31%
6.63
+3.43%
6.51
-2.4%
6.27
-2.18%
6.77
-0.44%
6.41
-14.08%
Average Receivables Collection Days
132.12
+56.45%
124.18
+33.6%
101.97
+18.94%
87.25
+18.56%
84.45
+22.36%
92.95
+13%
85.73
+0.41%
73.59
+2.88%
69.02
+3.91%
82.26
-0.24%
85.38
-1.53%
71.53
-5.13%
66.42
-10.38%
82.46
+10.34%
86.71
-9.19%
75.40
-13.51%
74.11
-13.24%
74.73
-10.52%
95.48
+17.89%
Accounts Receivable Turnover
2.77
-36.03%
2.95
-25.13%
3.59
-15.93%
4.19
-15.69%
4.33
-18.3%
3.94
-11.46%
4.27
-0.47%
4.97
-2.93%
5.30
-3.81%
4.45
+0.23%
4.29
+1.66%
5.12
+5.57%
5.51
+11.54%
4.44
-9.39%
4.22
+10.18%
4.85
+15.48%
4.94
+15.42%
4.90
+11.87%
3.83
-15.27%
Payables Turnover
4.51
-25.7%
4.88
-5.43%
5.68
+7.17%
6.44
+2.06%
6.07
-18.3%
5.16
-5.84%
5.30
0%
6.31
+1.77%
7.43
-3.51%
5.48
-6%
5.30
-3.46%
6.20
-0.8%
7.70
+13.07%
5.83
-21.11%
5.49
+1.29%
6.25
-1.11%
6.81
+18.85%
7.39
+13%
5.42
-21.34%
Dividend Payout Ratio - %
74.17
+425.66%
27.12
+153.7%
28.37
+121.64%
20.63
+66.1%
14.11
+19.68%
10.69
-22.54%
12.80
-42.68%
12.42
-43.85%
11.79
-70%
13.80
-74.76%
22.33
-77.56%
22.12
-70.76%
39.30
-26.42%
54.67
+73.45%
99.52
+53.98%
75.65
+342.92%
53.41
+70.48%
31.52
-10.56%
64.63
+70.98%
Growth Ratio
Total Revenue, YoY % Chg
-43.15
-398.41%
-42.38
-278.74%
-35.50
-248.23%
-25.09
-180.49%
14.46
-56.93%
23.71
-51.62%
23.95
-22.64%
31.17
+160.18%
33.57
+35.36%
49.01
+336.42%
30.96
+15.26%
11.98
-8.55%
24.80
-1242.86%
11.23
-72.58%
26.86
-869.63%
13.10
-207.29%
-2.17
-84.34%
40.95
-197.06%
-3.49
-67.47%
EBITDA, YoY % Chg
-63.69
+393.34%
-53.14
-254.43%
-45.11
-166.78%
-33.12
-150.01%
-12.91
-109.68%
34.41
-80.52%
67.55
-60.76%
66.23
-40.87%
133.41
+301.11%
176.65
-795.47%
172.16
-943.92%
112.00
-292.8%
33.26
-258.31%
-25.40
-273.02%
-20.40
-22.87%
-58.09
+5086.61%
-21.01
+4.42%
14.68
-137.78%
-26.45
-17.98%
EPS, YoY % Chg
-80.02
+552.16%
-58.95
-258.26%
-52.86
-163.97%
-37.38
-148.1%
-12.27
-105.31%
37.25
-87.3%
82.63
-76.12%
77.71
-67.9%
230.86
+541.81%
293.24
-792.09%
346.09
-1086.57%
242.06
-412.66%
35.97
-187.01%
-42.37
-459.68%
-35.08
-15.49%
-77.42
-2905.07%
-41.34
+118.85%
11.78
-125.9%
-41.51
+11.26%
