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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MOS 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
14.21
-68.47%
9.00
-62.07%
12.39
-68.12%
23.41
+69.64%
45.07
+341%
23.73
+163.67%
38.86
+610.42%
13.80
+145.12%
10.22
+135.48%
9.00
+91.9%
5.47
+2.24%
5.63
-39.91%
4.34
-52.57%
4.69
-38.04%
5.35
-37.43%
9.37
-19.64%
9.15
-32.62%
7.57
--
8.55
--
11.66
--
EV/EBITDA
5.91
-18.03%
7.07
+25.13%
8.17
+36.85%
6.75
+6.97%
7.21
+8.75%
5.65
+4.24%
5.97
+60.92%
6.31
+75.77%
6.63
+126.28%
5.42
+78.29%
3.71
+9.76%
3.59
-40.27%
2.93
-42.55%
3.04
-51.52%
3.38
-50.66%
6.01
-27.68%
5.10
-39%
6.27
-24.73%
6.85
-8.79%
8.31
+9.92%
EV/FCF
--
-100%
--
-100%
3.69K
+12769.69%
61.42
+196.29%
250.51
+1552.44%
41.23
+294.55%
28.64
+237.34%
20.73
+148.56%
15.16
+127.97%
10.45
+12%
8.49
-27.74%
8.34
-67.33%
6.65
-67.66%
9.33
-62.01%
11.75
-47.94%
25.53
-17.19%
20.56
-34.1%
24.56
+23.54%
22.57
+59.84%
30.83
-15.93%
P/FCF
--
-100%
--
-100%
2.70K
+13243.24%
40.57
+171.37%
166.21
+1303.8%
28.69
+244.83%
20.26
+195.34%
14.95
+115.11%
11.84
+104.84%
8.32
+1.59%
6.86
-33.97%
6.95
-69.91%
5.78
-65.18%
8.19
-58.97%
10.39
-42.18%
23.10
-1.03%
16.60
-21.74%
19.96
+59.17%
17.97
+141.86%
23.34
+35.62%
PS
0.64
-9.86%
0.93
+24%
1.03
+33.77%
0.78
-7.14%
0.71
-18.39%
0.75
-6.25%
0.77
+8.45%
0.84
-1.18%
0.87
+7.41%
0.80
-15.79%
0.71
-33.02%
0.85
-52.51%
0.81
-33.06%
0.95
-23.39%
1.06
-13.11%
1.79
+36.64%
1.21
+19.8%
1.24
+49.4%
1.22
+121.82%
1.31
+178.72%
PB
0.63
-7.35%
0.86
+19.44%
0.93
+17.72%
0.73
-16.09%
0.68
-27.66%
0.72
-25.77%
0.79
-15.96%
0.87
-32.03%
0.94
-23.58%
0.97
-31.21%
0.94
-33.33%
1.28
-37.86%
1.23
-9.56%
1.41
+9.3%
1.41
+20.51%
2.06
+66.13%
1.36
+49.45%
1.29
+59.26%
1.17
+108.93%
1.24
+153.06%
Dividend Yield- %
3.65
+5.49%
2.51
-19.03%
2.36
-16.9%
3.18
+25.69%
3.46
+52.42%
3.10
+46.92%
2.84
+42%
2.53
+36.76%
2.27
+52.35%
2.11
+108.91%
2.00
+127.27%
1.85
+262.75%
1.49
+73.26%
1.01
+80.36%
0.88
+23.94%
0.51
-20.31%
0.86
-1.15%
0.56
-59.42%
0.71
-55.9%
0.64
-65.59%
FCF Yield- %
-6.97
-1261.67%
-1.84
-152.72%
0.04
-99.19%
2.46
-63.23%
0.60
-92.9%
3.49
-70.94%
4.94
-66.12%
6.69
-53.51%
8.45
-51.16%
12.01
-1.64%
14.58
+51.56%
14.39
+232.33%
17.30
+187.38%
12.21
+143.71%
9.62
+72.71%
4.33
+1.17%
6.02
+27.81%
5.01
-37.14%
5.57
-58.62%
4.28
-26.33%
PEG
0.07
-113.21%
0.04
-112.12%
0.04
-109.09%
-0.46
+142.11%
-0.53
+231.25%
-0.33
+120%
-0.44
+120%
-0.19
-152.78%
-0.16
-633.33%
-0.15
-475%
-0.20
-600%
0.36
+500%
0.03
-50%
0.04
+33.33%
0.04
0%
0.06
-14.29%
0.06
-25%
0.03
--
0.04
--
0.07
--
Profitability Ratios
Gross Profit Margin - %
11.52
+7.46%
16.00
+7.89%
17.25
+23.3%
18.63
+25.03%
10.72
-39.64%
14.83
+28.51%
13.99
-16.87%
14.90
-19.89%
17.76
-17.82%
11.54
-58.9%
16.83
-51.02%
18.60
-49.3%
21.61
-27.73%
28.08
+11.03%
34.36
+27.92%
36.69
+93.82%
29.90
+78.61%
25.29
+69.62%
26.86
+113.68%
18.93
+723.04%
EBITDA Margin - %
12.05
-11.2%
17.87
+42.16%
16.84
-4.7%
22.19
+43.62%
13.57
-20.27%
12.57
+15.96%
17.67
-2.21%
15.45
-27.16%
17.02
-24.82%
10.84
-63.88%
18.07
-50.55%
21.21
-45.46%
22.64
-41.16%
30.01
+13.76%
36.54
+45.06%
38.89
+66.27%
38.48
+80.32%
26.38
+40.39%
25.19
+32.37%
23.39
+131.58%
Operating Margin - %
3.03
-14.65%
9.84
+139.42%
8.13
-1.81%
12.92
+100.31%
3.55
-59.84%
4.11
0%
8.28
-23.9%
6.45
-57.31%
8.84
-49.31%
4.11
-84.02%
10.88
-65.98%
15.11
-54.36%
17.44
-46.99%
25.72
+22.89%
31.98
+78.46%
33.11
+131.7%
32.90
+156.03%
20.93
+106.41%
17.92
+110.82%
14.29
-810.95%
FCF Margin - %
-4.44
-1132.56%
-1.71
-165.02%
0.04
-98.95%
1.92
-65.65%
0.43
-94.14%
2.63
-72.58%
3.81
-63.15%
5.59
-54.29%
7.34
-47.8%
9.59
-17.18%
10.34
+1.37%
12.23
+57.81%
14.06
+93.4%
11.58
+85.58%
10.20
+49.56%
7.75
+37.9%
7.27
+53.05%
6.24
-5.88%
6.82
-7.34%
5.62
+107.38%
Net Margin - %
-17.43
-396.43%
12.29
+164.3%
13.96
-360.45%
9.54
+352.13%
5.88
-49.66%
4.65
+5066.67%
-5.36
-147.99%
2.11
-83.42%
11.68
-0.93%
0.09
-99.44%
11.17
-42.51%
12.73
-57.89%
11.79
-31.53%
16.01
+45.41%
19.43
+23.99%
30.23
+338.75%
17.22
-48.83%
11.01
-15828.57%
15.67
+599.55%
6.89
-154.08%
Financial Health Ratios
Current Ratio
1.32
+22.22%
1.14
-4.2%
1.14
-1.72%
1.12
-3.45%
1.08
-11.48%
1.19
+8.18%
1.16
-1.69%
1.16
+2.65%
1.22
+3.39%
1.10
-17.91%
1.18
-9.23%
1.13
-8.13%
1.18
+6.31%
1.34
+1.52%
1.30
+7.44%
1.23
+10.81%
1.11
-0.89%
1.32
+0.76%
1.21
-6.92%
1.11
-13.95%
Quick Ratio
0.47
0%
0.40
-18.37%
0.44
-18.52%
0.44
-13.73%
0.47
-17.54%
0.49
-15.52%
0.54
+1.89%
0.51
+4.08%
0.57
+5.56%
0.58
-4.92%
0.53
-18.46%
0.49
-14.04%
0.54
0%
0.61
-8.96%
0.65
-4.41%
0.57
+1.79%
0.54
-5.26%
0.67
-6.94%
0.68
0%
0.56
-20%
Debt to Equity
41.31
+13.58%
35.31
+3.91%
35.05
-1.3%
38.58
+3.04%
36.37
+20.23%
33.98
+13.46%
35.51
+23.08%
37.44
+6.36%
30.25
+1.85%
29.95
-15.51%
28.85
-13.6%
35.20
-6.9%
29.70
-25.43%
35.45
-6.09%
33.39
-21.32%
37.81
-17.41%
39.83
-15.13%
37.75
-31.45%
42.44
-29.25%
45.78
-29.77%
Interest Coverage Ratio
--
-100%
5.73
+151.32%
3.70
-2.89%
6.48
+118.18%
1.67
-69.3%
2.28
-37.02%
3.81
-51.22%
2.97
-72.63%
5.44
-69.66%
3.62
-89.95%
7.81
-80.41%
10.85
-63.33%
17.93
-34.03%
36.01
+174.68%
39.87
+247.91%
29.59
+345.63%
27.18
+377.68%
13.11
+176%
11.46
+275.74%
6.64
-1035.21%
Efficiency Ratios
ROE
4.59
+212.24%
10.00
+221.54%
7.80
+284.24%
3.09
-52.31%
1.47
-84.64%
3.11
-72.23%
2.03
-88.7%
6.48
-73.11%
9.57
-69.73%
11.20
-66.92%
17.96
-39.06%
24.10
-3.52%
31.62
+95.67%
33.86
+79.06%
29.47
+95.81%
24.98
+118.93%
16.16
+135.91%
18.91
-259.44%
15.05
-224.59%
11.41
-175.97%
ROIC
3.26
+94.05%
8.90
+264.75%
--
--
2.76
-51.75%
1.68
-79.76%
2.44
-73.48%
--
-100%
5.72
-68.61%
8.30
-65.47%
9.20
-63.59%
14.37
-34.56%
18.22
-0.49%
24.04
+99.17%
25.27
--
21.96
--
18.31
--
12.07
+11.14%
--
--
--
--
--
--
ROA
2.43
+176.14%
5.25
+198.3%
4.12
+240.5%
1.72
-51.27%
0.88
-83.11%
1.76
-70.37%
1.21
-87.17%
3.53
-71.71%
5.21
-67.25%
5.94
-64.71%
9.43
-34.42%
12.48
+1.55%
15.91
+103.45%
16.83
+86.59%
14.38
+104.84%
12.29
+131.89%
7.82
+138.41%
9.02
-256.06%
7.02
-218.58%
5.30
-172.01%
Average Inventory Days
106.57
+10.36%
113.12
+11.38%
107.97
+7.93%
104.15
+4.08%
96.57
-0.09%
101.56
+10.45%
100.04
+5.61%
100.07
+13.7%
96.66
+12.37%
91.95
+4.13%
94.73
-0.15%
88.01
-9.34%
86.02
-3.93%
88.30
+3.83%
94.87
-0.24%
97.08
+8.05%
89.54
-2.32%
85.04
-11.55%
95.10
-10.79%
89.85
-10.85%
Inventory Turnover
3.43
-9.5%
3.24
-10%
3.39
-7.38%
3.51
-4.1%
3.79
0%
3.60
-9.55%
3.66
-5.18%
3.66
-12.02%
3.79
-10.82%
3.98
-4.1%
3.86
0%
4.16
+10.34%
4.25
+3.91%
4.15
-3.49%
3.86
+0.26%
3.77
-7.37%
4.09
+2.51%
4.30
+12.86%
3.85
+12.24%
4.07
+12.12%
Average Receivables Collection Days
36.85
-22.4%
42.04
-18.08%
48.58
+1.42%
45.80
-0.8%
47.49
+3.69%
51.32
+5.95%
47.90
+6.44%
46.17
+36.92%
45.80
+34.94%
48.44
+39.48%
45.00
+9.86%
33.72
-5.73%
33.94
-15.76%
34.73
-7.61%
40.96
+11.46%
35.77
-12.86%
40.29
+2.41%
37.59
-13.76%
36.75
-2.98%
41.05
-4.82%
Accounts Receivable Turnover
9.93
+28.79%
8.71
+22.16%
7.53
-1.44%
7.99
+0.76%
7.71
-3.5%
7.13
-5.69%
7.64
-6.03%
7.93
-26.91%
7.99
-25.88%
7.56
-28.27%
8.13
-9.06%
10.85
+6.06%
10.78
+18.72%
10.54
+8.21%
8.94
-10.24%
10.23
+14.69%
9.08
-2.37%
9.74
+15.95%
9.96
+3.11%
8.92
+5.06%
Payables Turnover
6.32
+2.76%
6.27
+6.45%
6.38
-3.77%
7.77
-3.6%
6.15
-3.3%
5.89
-15.98%
6.63
+3.92%
8.06
-4.62%
6.36
-3.78%
7.01
+0.72%
6.38
+14.54%
8.45
+40.83%
6.61
+23.09%
6.96
+28.41%
5.57
+3.92%
6.00
+6.95%
5.37
-0.19%
5.42
+1.12%
5.36
-17.79%
5.61
-16.27%
Dividend Payout Ratio - %
--
-100%
17.09
-85.56%
0.07
--
29.53
-80.28%
35.56
-3.26%
118.33
--
--
-100%
149.78
+335.91%
36.76
+59.34%
--
-100%
0.19
-96.35%
34.36
+114433.33%
23.07
+120.13%
6.18
-19.95%
5.21
-21.42%
0.03
--
10.48
+124.89%
7.72
--
6.63
-83.37%
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
5.60
-152.88%
22.81
-209.77%
6.71
-139.45%
-2.18
-91.5%
-10.59
-64.37%
-20.78
-38.27%
-17.01
-53.81%
-25.66
+216.4%
-29.72
-278.28%
-33.66
-159.63%
-36.83
-140.1%
-8.11
-111.46%
16.67
-70.39%
56.45
+29.62%
91.85
+148.44%
70.75
+154.95%
56.30
+206.81%
43.55
-422.35%
36.97
-709.06%
27.75
-618.69%
EBITDA, YoY % Chg
-6.23
-78.34%
74.58
-1019.61%
1.69
-108.96%
40.46
-188.24%
-28.76
-39%
-8.11
-89.33%
-18.86
-72.57%
-45.85
-8.08%
-47.15
+50.4%
-76.04
-197.5%
-68.76
-138.57%
-49.88
-127.12%
-31.35
-117.23%
77.99
-23.19%
178.27
+119.36%
183.92
-6.1%
181.90
-22.39%
101.54
+201.57%
81.27
+590.48%
195.87
-444.96%
EPS, YoY % Chg
-407.98
+679.33%
236.66
-92.41%
356.06
-344.77%
435.55
-588.72%
-52.35
+95.85%
3.12K
-3203.51%
-145.47
+137.54%
-89.12
+49.03%
-26.73
+96.83%
-100.52
-167.27%
-61.24
-140.79%
-59.80
-108.79%
-13.58
-21.32%
149.43
-98.67%
150.12
-81.64%
680.20
+304.93%
-17.26
-109.2%
11.26K
+12079.73%
817.56
+578.08%
167.98
-160.35%
