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Overview
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MO 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
14.01
+75.12%
12.62
+46.23%
11.32
+43.84%
10.06
+10.07%
8.00
-9.5%
8.63
+0.47%
7.87
-33.92%
9.14
-36.26%
8.84
-38.35%
8.59
-45.22%
11.91
-72.08%
14.34
-54.83%
14.34
-59.58%
15.68
-48.25%
42.66
+120.01%
31.75
+45.31%
35.48
+108.58%
30.30
-63.08%
19.39
--
21.85
--
EV/EBITDA
9.52
+3.82%
10.70
+14.81%
9.88
+14.88%
10.17
+27.28%
9.17
+19.25%
9.32
+16.5%
8.60
-1.38%
7.99
-3.39%
7.69
-10.16%
8.00
+0.5%
8.72
+4.56%
8.27
-14.39%
8.56
-6.75%
7.96
-10.76%
8.34
-10.23%
9.66
-2.13%
9.18
+10.2%
8.92
+7.47%
9.29
+9.29%
9.87
+15.98%
EV/FCF
12.99
+1.48%
14.50
+11.54%
14.01
+21.83%
14.51
+35.48%
12.80
+23.91%
13.00
+12.17%
11.50
-8%
10.71
-15.87%
10.33
-20.48%
11.59
-2.93%
12.50
+0.32%
12.73
-10.42%
12.99
-3.2%
11.94
-11.29%
12.46
-35.44%
14.21
-3.2%
13.42
+8.49%
13.46
+13.11%
19.30
+100.62%
14.68
+28.21%
P/FCF
10.69
+2.49%
12.13
+16.19%
11.37
+25.5%
12.08
+40.79%
10.43
+32.19%
10.44
+18.1%
9.06
-4.13%
8.58
-14.88%
7.89
-23.02%
8.84
-2.43%
9.45
+0.21%
10.08
-13.25%
10.25
-3.48%
9.06
-12.8%
9.43
-36.71%
11.62
-1.11%
10.62
+13.7%
10.39
+17.93%
14.90
+106.37%
11.75
+37.11%
PS
4.82
+9.79%
5.53
+27.13%
4.90
+24.37%
5.04
+33.69%
4.39
+25.43%
4.35
+19.18%
3.94
+0.51%
3.77
-3.08%
3.50
-12.28%
3.65
+3.11%
3.92
+7.1%
3.89
-14.69%
3.99
-3.62%
3.54
-11.5%
3.66
-12.23%
4.56
-0.87%
4.14
+13.11%
4.00
+14.61%
4.17
+15.83%
4.60
+30.31%
PB
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
27.01
+110.69%
32.52
+196.17%
Dividend Yield- %
7.21
-5.75%
6.24
-19.59%
6.96
-19.16%
6.73
-24.38%
7.65
-19.64%
7.76
-14.16%
8.61
+3.73%
8.90
+6.71%
9.52
+18.26%
9.04
+0.33%
8.30
-3.71%
8.34
+22.47%
8.05
+8.34%
9.01
+17.93%
8.62
+19.56%
6.81
+1.95%
7.43
-10.37%
7.64
-12.69%
7.21
-15.77%
6.68
-22.24%
FCF Yield- %
9.35
-2.4%
8.24
-13.99%
8.79
-20.38%
8.28
-28.99%
9.58
-24.45%
9.58
-15.3%
11.04
+4.35%
11.66
+17.54%
12.68
+29.92%
11.31
+2.54%
10.58
-0.28%
9.92
+15.35%
9.76
+3.61%
11.03
+14.66%
10.61
+58.12%
8.60
+1.06%
9.42
-11.96%
9.62
-15.32%
6.71
-51.52%
8.51
-27.08%
PEG
-0.38
-311.11%
-1.10
-368.29%
-1.08
-820%
0.40
+135.29%
0.18
-10%
0.41
+310%
0.15
+275%
0.17
+6.25%
0.20
+100%
0.10
-54.55%
0.04
-105.63%
0.16
-114.95%
0.10
-112.5%
0.22
+57.14%
-0.71
-2466.67%
-1.07
-3666.67%
-0.80
-2100%
0.14
-108.43%
0.03
--
0.03
--
Profitability Ratios
Gross Profit Margin - %
71.06
+0.68%
72.56
+2.4%
72.78
+4.51%
71.90
+3.59%
70.58
+2.36%
70.86
+1.5%
69.64
+0.8%
69.41
-0.69%
68.95
-0.06%
69.81
+2.2%
69.09
+1.28%
69.89
+1.66%
68.99
+5.85%
68.31
+3.45%
68.22
+2.62%
68.75
+3.52%
65.18
+4.2%
66.03
+0.84%
66.48
+0.79%
66.41
+2.64%
EBITDA Margin - %
58.18
-2.09%
63.15
+4.57%
62.80
+10.27%
61.67
+5.51%
59.42
+4.04%
60.39
-0.1%
56.95
-4.91%
58.45
-4.66%
57.11
-0.21%
60.45
+1.97%
59.89
+0.3%
61.31
+2.06%
57.23
+3.17%
59.28
+4.02%
59.71
+2.61%
60.07
+4.54%
55.47
-6.85%
56.99
-0.68%
58.19
-0.58%
57.46
+1.13%
Operating Margin - %
57.12
-1.5%
61.82
+4.78%
61.46
+10.66%
60.10
+5.31%
57.99
+4.39%
59.00
+0.1%
55.54
-5.46%
57.07
-5.22%
55.55
-0.79%
58.94
+1.13%
58.75
+0.17%
60.21
+2.05%
55.99
+2.92%
58.28
+4.31%
58.65
+2.82%
59.00
+5.04%
54.40
-6.63%
55.87
-0.75%
57.04
-0.37%
56.17
+1.15%
FCF Margin - %
45.06
+6.98%
45.56
+9.23%
43.08
-0.92%
41.74
-5.18%
42.12
-5.01%
41.71
+1.16%
43.48
+4.9%
44.02
+14.25%
44.34
+13.93%
41.23
+5.5%
41.45
+6.64%
38.53
-1.71%
38.92
-0.23%
39.08
+1.56%
38.87
+38.92%
39.20
+0.18%
39.01
-0.28%
38.48
-2.9%
27.98
-43.8%
39.13
-4.91%
Net Margin - %
21.99
-63.05%
45.23
+5.41%
44.95
-37.63%
23.83
-47.2%
59.52
+45.17%
42.91
+4.53%
72.07
+85.13%
45.13
+20.28%
41.00
-22.52%
41.05
+891.55%
38.93
+134.8%
37.52
-7.7%
52.92
+65.74%
4.14
-108.42%
16.58
-56.71%
40.65
+39.59%
31.93
-17.02%
-49.18
+192.04%
38.30
+0.03%
29.12
-5.21%
Financial Health Ratios
Current Ratio
0.65
+27.45%
0.62
+40.91%
0.39
-13.33%
0.57
+18.75%
0.51
+4.08%
0.44
+33.33%
0.45
+21.62%
0.48
-38.46%
0.49
-41.67%
0.33
-34%
0.37
-24.49%
0.78
+25.81%
0.84
+18.31%
0.50
-32.43%
0.49
-31.94%
0.62
-22.5%
0.71
-10.13%
0.74
-3.9%
0.72
-4%
0.80
+12.68%
Quick Ratio
0.53
+35.9%
0.49
+63.33%
0.24
-20%
0.47
+30.56%
0.39
0%
0.30
+42.86%
0.30
+11.11%
0.36
-44.62%
0.39
-44.29%
0.21
-41.67%
0.27
-22.86%
0.65
+27.45%
0.70
+22.81%
0.36
-40%
0.35
-14.63%
0.51
-16.39%
0.57
0%
0.60
+9.09%
0.41
-24.07%
0.61
+15.09%
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
866.55
+72.64%
990.98
+119.45%
Interest Coverage Ratio
10.29
-1.44%
--
--
--
--
--
--
10.44
+0.38%
--
--
--
--
--
--
10.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
407.73
+300.01%
520.03
+464.82%
399.68
+304%
297.86
+2252.76%
101.93
-1268.92%
92.07
-1278.87%
ROIC
34.75
-35.18%
43.69
-14.73%
44.59
-7.93%
52.32
+16.5%
53.61
+35.76%
51.24
+16.4%
48.43
+53.16%
44.91
+65.6%
39.49
+68.54%
44.02
+97.13%
31.62
+256.48%
27.12
+111.21%
23.43
+178.6%
22.33
+85.93%
8.87
-44.84%
12.84
-13.24%
8.41
-37.1%
12.01
-413.58%
16.08
-309.92%
14.80
-300%
ROA
19.79
-35.22%
25.64
-11.95%
26.34
-7.25%
28.27
+22.28%
30.55
+41.9%
29.12
+17.04%
28.40
+53.93%
23.12
+59.34%
21.53
+42.87%
24.88
+94.68%
18.45
+327.08%
14.51
+114.33%
15.07
+164.85%
12.78
+96.92%
4.32
-55.19%
6.77
-21.1%
5.69
-38.55%
6.49
+277.33%
9.64
-687.8%
8.58
-695.83%
Average Inventory Days
70.00
+1.74%
70.12
+3.79%
69.47
-0.52%
71.06
-2.23%
68.80
-1.6%
67.56
+1.75%
69.83
+4.69%
72.68
+3.61%
69.92
+4.69%
66.40
+8.59%
66.70
-14.85%
70.15
-14.68%
66.79
-17.18%
61.15
-18.63%
78.33
-14.88%
82.22
-18.02%
80.64
-23.88%
75.15
-27.21%
92.02
-13.55%
100.29
-8.46%
Inventory Turnover
5.23
-1.69%
5.22
-3.69%
5.27
+0.57%
5.15
+2.18%
5.32
+1.72%
5.42
-1.63%
5.24
-4.55%
5.04
-3.45%
5.23
-4.56%
5.51
-7.86%
5.49
+17.56%
5.22
+17.3%
5.48
+20.7%
5.98
+22.79%
4.67
+17.34%
4.45
+21.92%
4.54
+31.59%
4.87
+37.18%
3.98
+15.7%
3.65
+9.28%
Average Receivables Collection Days
4.84
-35.38%
4.90
+56.55%
5.68
-71.66%
4.59
-75.03%
7.49
-64.08%
3.13
+222.68%
20.04
+20.65%
18.38
+12%
20.85
+29.83%
0.97
+24.36%
16.61
+978.57%
16.41
+906.75%
16.06
+910.06%
0.78
-51.85%
1.54
-34.19%
1.63
-36.33%
1.59
-55.34%
1.62
-44.9%
2.34
-31.98%
2.56
-7.25%
Accounts Receivable Turnover
75.57
+54.7%
74.69
-36.17%
64.42
+252.79%
79.71
+300.15%
48.85
+178.35%
117.02
-68.98%
18.26
-17.15%
19.92
-10.67%
17.55
-22.96%
377.27
-19.77%
22.04
-90.73%
22.30
-90.04%
22.78
-90.07%
470.25
+108.58%
237.83
+52.38%
223.94
+56.51%
229.47
+122.96%
225.45
+81.23%
156.08
+46.69%
143.08
+7.73%
Payables Turnover
7.75
-18.59%
9.65
-21.67%
10.26
-16.38%
11.25
-17.94%
9.52
-13.85%
12.32
-11.11%
12.27
-18.58%
13.71
-15.73%
11.05
-15%
13.86
-29.36%
15.07
-28%
16.27
-24.88%
13.00
-24.86%
19.62
-17.42%
20.93
-24.36%
21.66
-17.58%
17.30
-17.11%
23.76
-1.7%
27.67
-3.59%
26.28
-12.89%
R&D % of Revenue
0.97
-4.9%
--
--
--
--
--
--
1.02
-4.67%
--
--
--
--
--
--
1.07
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
159.78
+180.12%
75.35
-0.84%
72.59
+63.27%
160.91
+102.48%
57.04
-34.44%
75.99
-2.49%
44.46
-43.91%
79.47
-15.66%
87.01
+38.86%
77.93
-89.82%
79.27
-56.69%
94.23
+12.67%
62.66
-38.25%
765.16
--
183.01
+146.84%
83.63
-25.54%
101.48
+23.29%
--
--
74.14
-7.98%
112.32
+11.38%
Growth Ratio
Total Revenue, YoY % Chg
-0.53
-132.52%
-1.74
-237.01%
0.25
-108.45%
-4.20
+332.99%
1.63
-240.52%
1.27
-151%
-2.96
-348.74%
-0.97
-16.38%
-1.16
+1833.33%
-2.49
+15.81%
1.19
-127.8%
-1.16
-7.2%
-0.06
-109.84%
-2.15
-16.99%
-4.28
-139.27%
-1.25
-62.01%
0.61
-88.43%
-2.59
-152.64%
10.90
-532.54%
-3.29
-121.98%
EBITDA, YoY % Chg
-2.60
-145.22%
2.76
+137.93%
10.55
-236.3%
1.09
-119.53%
5.75
-516.67%
1.16
-307.14%
-7.74
-616%
-5.58
-748.84%
-1.38
-144.23%
-0.56
-131.46%
1.50
-184.27%
0.86
-73.54%
3.12
-149.68%
1.78
-154.77%
-1.78
-117.35%
3.25
-247.73%
-6.28
-140.62%
-3.25
-139.25%
10.26
+136.95%
-2.20
-110.12%
EPS, YoY % Chg
-62.87
-216.56%
5.00
-50.88%
-36.24
-142.02%
-47.50
-326.73%
53.94
-340.27%
10.18
-98.86%
86.24
-38.96%
20.95
-394.66%
-22.45
-132.31%
892.14
+723.69%
141.29
-345.04%
-7.11
-117.54%
69.49
-548.9%
108.31
-157.51%
-57.66
-613.9%
40.53
-590.08%
-15.48
-107.15%
-188.32
-392.01%
11.22
-450.63%
-8.27
-122.2%
