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NGS 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
19.01
+27.84%
18.19
-4.01%
16.30
-36.05%
19.53
-53.44%
14.87
-81.12%
18.95
-99.41%
25.49
--
41.95
--
78.77
--
3.21K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
EV/EBITDA
7.52
+24.71%
7.00
+3.24%
6.33
-18.32%
7.49
-9.87%
6.03
-32.63%
6.78
-7.5%
7.75
+21.09%
8.31
+38.73%
8.95
+60.11%
7.33
+14.89%
6.40
-18.47%
5.99
-10.6%
5.59
-3.79%
6.38
+11.73%
7.85
+76.8%
6.70
+49.22%
5.81
+52.09%
5.71
+98.26%
4.44
+126.53%
EV/FCF
--
--
--
--
231.16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
38.76
+580%
48.84
+364.26%
8.26
--
5.37
--
P/FCF
--
--
--
--
145.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
48.70
+568.96%
59.68
+336.58%
9.91
--
6.90
--
PS
2.12
+35.9%
1.98
+13.14%
1.71
-7.07%
2.14
+30.49%
1.56
-6.59%
1.75
+41.13%
1.84
+32.37%
1.64
-1.8%
1.67
+7.05%
1.24
-32.24%
1.39
-33.17%
1.67
-11.64%
1.56
-18.75%
1.83
-7.58%
2.08
+13.66%
1.89
+1.61%
1.92
+20.75%
1.98
+80%
1.83
+140.79%
PB
1.29
+35.79%
1.21
+18.63%
1.05
+5%
1.31
+55.95%
0.95
+23.38%
1.02
+92.45%
1.00
+81.82%
0.84
+37.7%
0.77
+45.28%
0.53
-8.62%
0.55
-14.06%
0.61
+8.93%
0.53
-3.64%
0.58
+5.45%
0.64
+28%
0.56
+12%
0.55
+25%
0.55
+66.67%
0.50
+117.39%
Dividend Yield- %
0.36
--
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- %
-12.14
-13.29%
-6.48
-73.92%
0.69
-101.49%
-1.62
-97.62%
-14.00
-79.91%
-24.85
-70.46%
-46.27
-8.21%
-68.21
+158.37%
-69.68
+564.89%
-84.11
+3479.15%
-50.41
+2669.78%
-26.40
-1387.8%
-10.48
-723.81%
-2.35
-123.29%
-1.82
-112.56%
2.05
-85.08%
1.68
-77.05%
10.09
-161.11%
14.49
-133.07%
PEG
1.30
+6400%
0.54
--
0.21
+2000%
0.08
+60%
0.02
-96.36%
0.00
-100%
0.01
--
0.05
--
0.55
--
31.95
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
38.20
+4.97%
36.86
+6.69%
37.74
-0.68%
35.69
-1.3%
36.39
+47.33%
34.55
+46.65%
38.00
+103.75%
36.16
+45.16%
24.70
+44.44%
23.56
+58.12%
18.65
+31.52%
24.91
-316.05%
17.10
+173.16%
14.90
+741.81%
14.18
+14.45%
-11.53
-233.29%
6.26
-36.38%
1.77
-87.75%
12.39
+17.33%
EBITDA Margin - %
45.99
+5.85%
45.57
+7.99%
45.62
+2.59%
41.01
-7.55%
43.45
+16.39%
42.20
+33.5%
44.47
+64.89%
44.36
+27.36%
37.33
+17.87%
31.61
-5.98%
26.97
-14.87%
34.83
+316.63%
31.67
+19.78%
33.62
+47.98%
31.68
-1.68%
8.36
-68.96%
26.44
-22.49%
22.72
-35.73%
32.22
-3.39%
Operating Margin - %
24.67
+4.62%
23.90
+7.75%
24.75
-2.02%
20.18
-17.97%
23.58
+50.86%
22.18
+184.36%
25.26
+562.99%
24.60
+154.92%
15.63
+257.67%
7.80
+136.36%
3.81
+102.66%
9.65
-135.65%
4.37
-150.99%
3.30
-125.54%
1.88
-193.53%
-27.07
+161.04%
-8.57
+43.55%
-12.92
+1420%
-2.01
+31.37%
FCF Margin - %
-25.76
+17.63%
-12.85
-70.47%
1.18
-101.39%
-3.46
-96.92%
-21.90
-81.19%
-43.51
-58.25%
-84.94
+21.46%
-112.17
+154.7%
-116.45
+612.23%
-104.21
+2323.49%
-69.93
+1745.12%
-44.04
-1232.13%
-16.35
-607.76%
-4.30
-121.52%
-3.79
-114.27%
3.89
-84.78%
3.22
-72.34%
19.98
-210.14%
26.56
-180.17%
Net Margin - %
13.33
+8.2%
12.54
+13.59%
11.73
-15.06%
7.05
+50%
12.32
+78.03%
11.04
+490.37%
13.81
+893.53%
4.70
-248.26%
6.92
-2022.22%
1.87
-634.29%
1.39
-16.27%
-3.17
-89.82%
-0.36
-94.78%
-0.35
-96.76%
1.66
-177.57%
-31.14
+182.07%
-6.89
+93.54%
-10.81
-1237.89%
-2.14
-109.38%
Financial Health Ratios
Current Ratio
1.83
+3.98%
1.97
-15.81%
2.10
-34.98%
2.78
+19.31%
1.76
+18.12%
2.34
+67.14%
3.23
+127.46%
2.33
+30.9%
1.49
-23.59%
1.40
-44.22%
1.42
-54.92%
1.78
-44.55%
1.95
-56.57%
2.51
-50.4%
3.15
-50.24%
3.21
-52.09%
4.49
-48.69%
5.06
-61.58%
6.33
-23.18%
Quick Ratio
1.06
-8.62%
1.23
-25.9%
1.33
-45.93%
1.74
+4.19%
1.16
+27.47%
1.66
+104.94%
2.46
+200%
1.67
+65.35%
0.91
-17.27%
0.81
-50.61%
0.82
-63.06%
1.01
-55.31%
1.10
-64.63%
1.64
-53.93%
2.22
-52.16%
2.26
-53.5%
3.11
-52.23%
3.56
-63.03%
4.64
-15.64%
Debt to Equity
76.63
+18.09%
68.37
+3.04%
64.55
-9.45%
66.65
-4.13%
64.89
+18.61%
66.35
+53.62%
71.29
+169.63%
69.52
+539.56%
54.71
+6188.51%
43.19
--
26.44
--
10.87
--
0.87
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Interest Coverage Ratio
3.14
-0.32%
3.05
+4.81%
3.23
+1.57%
2.72
-29.9%
3.15
+2.94%
2.91
-74.41%
3.18
--
3.88
-51.01%
3.06
-92.06%
11.37
-58.53%
--
-100%
7.92
-104.06%
38.56
-161.68%
27.42
-116.74%
15.92
-104.31%
-195.20
-88.92%
-62.52
-86.71%
-163.79
+785.35%
-369.00
+305.49%
Efficiency Ratios
ROE
7.15
+8.01%
7.00
+26.35%
6.77
+68.83%
7.02
+244.12%
6.62
+568.69%
5.54
+27600%
4.01
-1843.48%
2.04
-950%
0.99
-143.23%
0.02
-100.72%
-0.23
-93.41%
-0.24
-93.63%
-2.29
+4.57%
-2.76
+45.26%
-3.49
+229.25%
-3.77
-623.61%
-2.19
-380.77%
-1.90
-51.28%
-1.06
-72.47%
ROIC
6.44
+1.26%
6.49
+16.94%
6.33
+52.16%
6.48
+176.92%
6.36
--
5.55
--
4.16
--
2.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
3.53
+4.44%
3.53
+21.72%
3.44
+56.36%
3.55
+200.85%
3.38
+454.1%
2.90
+28900%
2.20
-1475%
1.18
-755.56%
0.61
-133.89%
0.01
-100.45%
-0.16
-94.31%
-0.18
-94.06%
-1.80
+0.56%
-2.20
+41.03%
-2.81
+222.99%
-3.03
-596.72%
-1.79
-371.21%
-1.56
-53.01%
-0.87
-73.31%
Average Inventory Days
72.74
-16.64%
67.95
-26.97%
64.24
-27.83%
72.56
-21.67%
87.26
-16.67%
93.05
-14.24%
89.01
-14.35%
92.63
-16.54%
104.71
-3.48%
108.50
+6.62%
103.92
+9.72%
110.99
+9.33%
108.49
+1.86%
101.76
-5.16%
94.71
-20.22%
101.52
-17.98%
106.51
-22.73%
107.30
-16.09%
118.71
-19.76%
Inventory Turnover
5.03
+20.05%
5.39
+37.15%
5.70
+38.69%
5.04
+27.59%
4.19
+19.71%
3.93
+16.62%
4.11
+16.76%
3.95
+19.7%
3.50
+3.86%
3.37
-6.39%
3.52
-8.81%
3.30
-8.59%
3.37
-2.03%
3.60
+5.57%
3.86
+25.32%
3.61
+21.96%
3.44
+29.32%
3.41
+19.23%
3.08
+24.7%
Average Receivables Collection Days
67.16
-26.23%
77.54
-21.11%
91.41
-18.29%
90.64
-21.99%
91.04
-16.09%
98.29
-5.55%
111.87
+9.35%
116.19
+11.89%
108.50
+0.76%
104.07
-7.72%
102.30
-14.61%
103.84
-9.38%
107.68
-5.82%
112.78
-15.8%
119.81
-9.82%
114.59
+31%
114.33
+35.24%
133.94
+45.9%
132.85
+58.82%
Accounts Receivable Turnover
5.45
+35.57%
4.72
+26.88%
4.00
+22.32%
4.04
+28.25%
4.02
+19.29%
3.72
+5.68%
3.27
-8.66%
3.15
-10.51%
3.37
-0.88%
3.52
+8.31%
3.58
+17.38%
3.52
+10.34%
3.40
+6.25%
3.25
+19.05%
3.05
+10.91%
3.19
-23.68%
3.20
-26.1%
2.73
-31.58%
2.75
-37.21%
Payables Turnover
5.41
+59.12%
5.49
+50.41%
7.51
+55.17%
7.33
-0.68%
3.40
-17.68%
3.65
-21.17%
4.84
-1.43%
7.38
-40.96%
4.13
-68.55%
4.63
-75.23%
4.91
-76.89%
12.50
-36.68%
13.13
-68.6%
18.69
-46.65%
21.25
-39.9%
19.74
-29.22%
41.82
+106.93%
35.03
+0.09%
35.36
+48.45%
Dividend Payout Ratio - %
21.70
--
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
6.67
-77.54%
7.51
-82.45%
12.13
-68.61%
12.25
-76.46%
29.70
-29.8%
42.79
+21.25%
38.64
+25.05%
52.05
+62%
42.31
+103.22%
35.29
+187.61%
30.90
+193.17%
32.13
+428.45%
20.82
+32.36%
12.27
+519.7%
10.54
+272.44%
6.08
-144.19%
15.73
-164.47%
1.98
-115.81%
2.83
-605.36%
EBITDA, YoY % Chg
12.89
-74.71%
16.09
-82.25%
15.03
-88.31%
3.76
-95.99%
50.96
-24.82%
90.63
+233.44%
128.60
+1026.09%
93.70
-79.2%
67.78
+51.67%
27.18
-58.9%
11.42
+31.42%
450.50
-771.69%
44.69
-534.73%
66.13
-291.96%
8.69
-1436.92%
-67.07
+484.74%
-10.28
-50.88%
-34.45
-1680.28%
-0.65
-106.6%
EPS, YoY % Chg
13.91
-89.19%
20.70
-97.19%
-5.89
-100.47%
64.79
-79.82%
128.68
-95.35%
737.33
-9.48%
1.27K
+9748.87%
320.99
+273.5%
2.77K
+2871.86%
814.59
+748.09%
12.85
-93.21%
85.94
-140.63%
93.15
-174.02%
96.05
-107.52%
189.33
-272.49%
-211.52
+2345.32%
-125.84
-231.67%
-1.28K
+2475.65%
-109.76
-102.73%
