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NGVT
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NGVT 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
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
13.74
+31.48%
12.29
-27.15%
13.49
-30.5%
12.81
-47.33%
10.45
-51.44%
16.87
+5.57%
19.41
+15.19%
24.32
+40.25%
21.52
+87.46%
15.98
+22.83%
16.85
+134.35%
EV/EBITDA
9.78
+29.02%
8.83
+10.79%
7.18
-20.4%
7.17
-19.26%
7.58
-6.54%
7.97
+6.98%
9.02
+11.36%
8.88
-4.82%
8.11
-8.67%
7.45
+1.09%
8.10
+2.14%
9.33
+15.04%
8.88
-1%
7.37
-12.88%
7.93
-15.82%
8.11
-23.2%
8.97
-15.3%
8.46
+1.44%
9.42
+3.97%
10.56
+61.72%
EV/FCF
12.48
-77.38%
13.31
-87.17%
18.79
-54.92%
29.07
-19.59%
55.18
+70.62%
103.74
+330.64%
41.68
+39.91%
36.15
+36.42%
32.34
+37.15%
24.09
+14.12%
29.79
+45.96%
26.50
+13.83%
23.58
+17.26%
21.11
+50.57%
20.41
+28.93%
23.28
+43.17%
20.11
+30.58%
14.02
-11.38%
15.83
+5.74%
16.26
+45.31%
P/FCF
8.02
-72.36%
8.43
-84.04%
10.45
-52.84%
15.16
-24.24%
29.02
+59.63%
52.81
+286.6%
22.16
+21.83%
20.01
+13.37%
18.18
+14.63%
13.66
-7.07%
18.19
+25.53%
17.65
+5.63%
15.86
+4.76%
14.70
+38.68%
14.49
+18.09%
16.71
+41.49%
15.14
+30.07%
10.60
+2.02%
12.27
+23.07%
11.81
+88.66%
PS
1.85
+76.19%
1.46
+35.19%
1.19
+16.67%
1.07
+0.94%
1.05
+2.94%
1.08
+3.85%
1.02
-18.4%
1.06
-34.57%
1.02
-37.04%
1.04
-28.77%
1.25
-23.78%
1.62
-7.43%
1.62
-21.36%
1.46
-30.14%
1.64
-34.4%
1.75
-30%
2.06
-20.46%
2.09
+20.81%
2.50
+38.12%
2.50
+119.3%
PB
70.71
+831.62%
14.41
+118%
13.02
+133.33%
6.15
+101.64%
7.59
+180.07%
6.61
+175.42%
5.58
+89.15%
3.05
-16.44%
2.71
-27.93%
2.40
-32.77%
2.95
-19.62%
3.65
+0.83%
3.76
-10.05%
3.57
-18.12%
3.67
-21.91%
3.62
-20.96%
4.18
-12.55%
4.36
+31.72%
4.70
+13.25%
4.58
+58.48%
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
--
FCF Yield- %
12.47
+261.45%
11.86
+527.51%
9.57
+112.2%
6.60
+32%
3.45
-37.27%
1.89
-74.18%
4.51
-18%
5.00
-11.66%
5.50
-12.84%
7.32
+7.65%
5.50
-20.29%
5.66
-5.51%
6.31
-4.39%
6.80
-27.97%
6.90
-15.34%
5.99
-29.28%
6.60
-23.17%
9.44
-1.87%
8.15
-18.74%
8.47
-47%
PEG
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.34
-342.86%
0.46
-171.88%
0.22
-129.73%
0.15
-120%
0.14
-114.89%
-0.64
-203.23%
-0.74
-63%
-0.75
-101.3%
-0.94
-111.14%
0.62
-93.7%
-2.00
-969.57%
Profitability Ratios
Gross Profit Margin - %
34.42
+0.94%
40.20
+1.98%
37.77
+19.75%
39.93
+36.23%
34.10
+112.99%
39.42
+36.31%
31.54
-0.69%
29.31
-11.74%
16.01
-41.74%
28.92
-20.94%
31.76
-11.46%
33.21
-7.75%
27.48
-12.06%
36.58
-2.79%
35.87
-8.05%
36.00
-8.63%
31.25
-20.14%
37.63
-10.6%
39.01
+25.8%
39.40
-0.91%
EBITDA Margin - %
22.11
-18.95%
33.29
-3.54%
30.10
+15.28%
31.65
+41.99%
27.28
+184.17%
34.51
+31.87%
26.11
+1.36%
22.29
-15.38%
9.60
-50.16%
26.17
-9.51%
25.76
-10.74%
26.34
-15.5%
19.26
-19.11%
28.92
-8.97%
28.86
-12.28%
31.17
-6.79%
23.81
-27.74%
31.77
-15.35%
32.90
+32.66%
33.44
+2.42%
Operating Margin - %
--
-100%
24.89
-6.64%
23.09
+20.76%
22.89
+68.56%
18.84
+561.05%
26.66
+45.92%
19.12
-0.62%
13.58
-26.28%
2.85
-74.98%
18.27
-22.55%
19.24
-15.32%
18.42
-23.54%
11.39
-26.13%
23.59
-3.48%
22.72
-10.3%
24.09
-3.68%
15.42
-37.7%
24.44
-18.45%
25.33
+59.41%
25.01
+3.26%
FCF Margin - %
23.04
+534.71%
17.34
+745.85%
11.35
+145.67%
7.04
+33.08%
3.63
-35.52%
2.05
-72.96%
4.62
-32.95%
5.29
-42.37%
5.63
-45.02%
7.58
-23.43%
6.89
-38.97%
9.18
-12.24%
10.24
-24.82%
9.90
-49.87%
11.29
-44.49%
10.46
-50.5%
13.62
-38.73%
19.75
+18.76%
20.34
+12.13%
21.13
+15.97%
Net Margin - %
-30.89
-655.58%
12.25
-13.91%
-40.13
-44.75%
7.22
-143.84%
5.56
-117.7%
14.23
+151.86%
-72.63
-1085.48%
-16.47
-227.58%
-31.42
-871.99%
5.65
-63.87%
7.37
-48.24%
12.91
-18.7%
4.07
-53.33%
15.64
-1509.01%
14.24
+15.21%
15.88
+4.47%
8.72
-38.29%
-1.11
-105.27%
12.36
+65.68%
15.20
-3.31%
Financial Health Ratios
Current Ratio
1.33
-28.88%
1.27
-27.84%
1.36
-29.17%
2.00
+5.26%
1.87
+3.31%
1.76
-26.97%
1.92
-21.95%
1.90
-26.07%
1.81
-19.2%
2.41
+8.56%
2.46
-3.15%
2.57
+93.23%
2.24
-17.04%
2.22
-23.71%
2.54
-11.81%
1.33
-53.5%
2.70
-3.91%
2.91
-13.39%
2.88
-6.8%
2.86
-18.05%
Quick Ratio
0.79
-21.78%
0.80
-23.08%
0.80
-25.23%
1.08
+10.2%
1.01
+5.21%
1.04
-8.77%
1.07
-11.57%
0.98
-22.83%
0.96
-15.04%
1.14
-8.8%
1.21
-19.33%
1.27
+47.67%
1.13
-37.22%
1.25
-37.19%
1.50
-23.08%
0.86
-55.9%
1.80
-8.63%
1.99
-10.36%
1.95
+2.63%
1.95
-17.02%
Debt to Equity
4.40K
+513.28%
912.74
+30.67%
1.10K
+108.7%
593.78
+125.92%
717.73
+208.87%
698.51
+240.89%
528.09
+147.06%
262.83
+26.87%
232.37
+10.13%
204.91
+12.55%
213.75
+18.82%
207.17
+12.35%
211.00
+11.98%
182.06
-7.89%
179.90
-3.1%
184.40
-4.95%
188.42
-6.46%
197.66
-6.14%
185.65
-27.02%
194.01
-34.6%
Interest Coverage Ratio
3.03
+53.03%
4.27
+17.63%
4.28
+38.06%
3.16
+59.6%
1.98
+340%
3.63
+0.28%
3.10
-25.12%
1.98
-43.59%
0.45
-82.21%
3.62
-59.23%
4.14
-18.34%
3.51
-50.91%
2.53
-37.06%
8.88
+21.48%
5.07
-26.84%
7.15
+16.07%
4.02
-34.21%
7.31
-28.68%
6.93
+80.47%
6.16
+9.41%
Efficiency Ratios
ROE
-133.66
+28.38%
-204.65
+270.41%
-106.83
+23.72%
-88.14
+408.6%
-104.11
+12753.09%
-55.25
-394.2%
-86.35
-433.4%
-17.33
-160.7%
-0.81
-102.63%
18.78
-46.72%
25.90
+19.35%
28.55
+47.7%
30.84
+71.81%
35.25
+64.95%
21.70
-37.08%
19.33
-39.16%
17.95
-41.97%
21.37
-36.96%
34.49
-6.15%
31.77
-33.72%
ROIC
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.61
-34.22%
11.50
+14.66%
12.26
+42.23%
12.64
+57.21%
14.61
+63.79%
10.03
-21.33%
8.62
-23.17%
8.04
-31.22%
8.92
-24.41%
12.75
+10.39%
11.22
-14.81%
ROA
-8.18
-55.83%
-17.84
+72.2%
-10.43
-38.28%
-15.31
+264.52%
-18.52
+9160%
-10.36
-308.03%
-16.90
-347.8%
-4.20
-154.47%
-0.20
-102.46%
4.98
-47.36%
6.82
+11.26%
7.71
+41.99%
8.13
+65.24%
9.46
+64.24%
6.13
-32.71%
5.43
-31%
4.92
-39.33%
5.76
-29.84%
9.11
+16.05%
7.87
-14.92%
Average Inventory Days
106.99
+3.88%
90.58
-32.44%
113.56
+2.39%
118.47
+12.95%
102.99
+6.67%
134.07
+30%
110.91
+7.22%
104.89
+2.85%
96.55
+0.55%
103.13
+16.11%
103.44
+12.74%
101.98
+11.55%
96.02
+7.18%
88.82
-5.03%
91.75
-8.08%
91.42
-12.53%
89.59
-8.48%
93.52
-8.11%
99.82
-5.2%
104.52
-1.26%
Inventory Turnover
3.42
-3.66%
4.04
+47.99%
3.22
-2.42%
3.09
-11.46%
3.55
-6.33%
2.73
-23.1%
3.30
-6.78%
3.49
-2.79%
3.79
-0.52%
3.55
-13.83%
3.54
-11.28%
3.59
-10.25%
3.81
-6.85%
4.12
+5.37%
3.99
+8.72%
4.00
+14.29%
4.09
+9.36%
3.91
+8.61%
3.67
+5.46%
3.50
+1.16%
Average Receivables Collection Days
42.04
+0.02%
47.40
-16.62%
56.19
+0.5%
48.11
-0.15%
42.03
-4.48%
56.85
+13.84%
55.91
+10.49%
48.18
-1.23%
44.00
+3.77%
49.94
+4.26%
50.60
+5.11%
48.78
+3.26%
42.40
+4.1%
47.90
+9.51%
48.14
+13.59%
47.24
+4.21%
40.73
-9.17%
43.74
-11.24%
42.38
-8.33%
45.33
+10.72%
Accounts Receivable Turnover
8.71
0%
7.72
+19.88%
6.51
-0.61%
7.61
+0.13%
8.71
+4.69%
6.44
-12.14%
6.55
-9.41%
7.60
+1.33%
8.32
-3.59%
7.33
-4.06%
7.23
-4.87%
7.50
-3.23%
8.63
-4%
7.64
-8.72%
7.60
-12.04%
7.75
-3.97%
8.99
+10.17%
8.37
+12.65%
8.64
+9.09%
8.07
-9.73%
Payables Turnover
7.57
+0.53%
9.31
+54.65%
6.90
+5.02%
6.75
-7.91%
7.53
+2.87%
6.02
-8.23%
6.57
+3.96%
7.33
-0.54%
7.32
+0.14%
6.56
-8.89%
6.32
-8.54%
7.37
-3.91%
7.31
-4.32%
7.20
-9.66%
6.91
-16.44%
7.67
+8.64%
7.64
+3.52%
7.97
+2.84%
8.27
+3.5%
7.06
-1.4%
R&D % of Revenue
--
-100%
2.10
+12.9%
2.14
+14.44%
2.71
+35.5%
2.44
+25.77%
1.86
+6.29%
1.87
+12.65%
2.00
-10.71%
1.94
+3.19%
1.75
+10.76%
1.66
-14.87%
2.24
+17.28%
1.88
-9.62%
1.58
-12.22%
1.95
+18.18%
1.91
-7.28%
2.08
+16.85%
1.80
+14.65%
1.65
-17.5%
2.06
-4.19%
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
--
Growth Ratio
Total Revenue, YoY % Chg
-14.63
-25.4%
-0.21
-99.17%
-6.53
-65.5%
-16.50
+23.41%
-19.61
+532.58%
-25.16
+236.81%
-18.93
-228.43%
-13.37
-622.27%
-3.10
-121.88%
-7.47
-126.76%
14.74
-14.1%
2.56
-86.88%
14.17
+344.2%
27.92
+105.29%
17.16
-47.12%
19.51
+75.13%
3.19
-56.42%
13.60
-273.47%
32.45
-239.27%
11.14
+170.39%
EBITDA, YoY % Chg
-30.80
-124.01%
-3.73
+189.15%
7.75
-143.51%
18.60
-169.69%
128.29
-348.19%
-1.29
-92.08%
-17.81
-845.19%
-26.69
+100.23%
-51.69
+578.35%
-16.28
-198.91%
2.39
-14.64%
-13.33
-217.03%
-7.62
-70.05%
16.46
-526.42%
2.80
-96.3%
11.39
-17.58%
-25.44
-243.08%
-3.86
-141.91%
75.71
-299.03%
13.82
-45.38%
EPS, YoY % Chg
-582.81
-610.48%
-15.52
-117.5%
48.54
-105.36%
136.21
-163.54%
114.17
-112.98%
88.71
-236.54%
-904.94
+2335.91%
-214.36
+1574.69%
-879.61
+1889.17%
-64.97
-103.31%
-37.15
-191.82%
-12.80
-143.52%
-44.22
+33.19%
1.96K
-1945.04%
40.46
-67.64%
29.41
+171.31%
-33.20
-683.48%
-106.30
-630.17%
125.03
-296.22%
10.84
-89.25%
