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NRG 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
39.76
+119.91%
24.23
+7.45%
68.98
+706.78%
15.17
+57.04%
18.08
--
22.55
--
8.55
--
9.66
--
--
-100%
--
-100%
--
-100%
--
-100%
6.15
+27.33%
4.79
+17.11%
2.68
-70.87%
2.33
-92.26%
4.83
-73.33%
4.09
+111.92%
9.20
+362.31%
30.12
+1641.04%
EV/EBITDA
11.55
+41.37%
11.24
+32.08%
11.30
+34.68%
7.49
-5.9%
8.17
+13.31%
8.51
+20.2%
8.39
-3.67%
7.96
-25.47%
7.21
-12.07%
7.08
-0.98%
8.71
+41.17%
10.68
+81.32%
8.20
-11.92%
7.15
-52.62%
6.17
-62.22%
5.89
-63.53%
9.31
+24.8%
15.09
+129.68%
16.33
+134.29%
16.15
+136.46%
EV/FCF
55.74
+259.85%
25.18
+4.92%
30.61
+89.54%
12.98
-43.19%
15.49
--
24.00
--
16.15
--
22.85
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
172.78
+1821.91%
5.42
-62.52%
6.00
-84.07%
81.34
+836.02%
8.99
+20.51%
14.46
+56.32%
37.66
+346.21%
P/FCF
40.90
+294.03%
19.05
+17.52%
23.47
+130.32%
8.74
-35.78%
10.38
--
16.21
--
10.19
--
13.61
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
95.58
+1838.74%
3.05
-60.8%
3.32
-82.54%
47.12
+720.91%
4.93
+9.31%
7.78
+37.46%
19.02
+299.58%
PS
1.02
+50%
1.09
+55.71%
1.11
+85%
0.68
+28.3%
0.68
+65.85%
0.70
+133.33%
0.60
+106.9%
0.53
+103.85%
0.41
+70.83%
0.30
0%
0.29
-9.38%
0.26
-25.71%
0.24
-38.46%
0.30
-33.33%
0.32
-40.74%
0.35
-42.62%
0.39
-61.76%
0.45
-45.78%
0.54
-37.93%
0.61
-15.28%
PB
29.40
+200%
23.59
+136.37%
19.08
+251.38%
8.82
+65.79%
9.80
+105.45%
9.98
+224.03%
5.43
+69.16%
5.32
+64.2%
4.77
+149.74%
3.08
+78.03%
3.21
+89.94%
3.24
+78.02%
1.91
-34.59%
1.73
-29.39%
1.69
-56.44%
1.82
-70.11%
2.92
-46.52%
2.45
-36.86%
3.88
-14.54%
6.09
+39.68%
Dividend Yield- %
1.11
-38.67%
0.82
-62.73%
1.06
-47.52%
2.20
-3.51%
1.81
-38.01%
2.20
-42.86%
2.02
-48.07%
2.28
-45.19%
2.92
-33.64%
3.85
+7.24%
3.89
+9.89%
4.16
+20.58%
4.40
+45.7%
3.59
+15.06%
3.54
+14.19%
3.45
+6.15%
3.02
-5.63%
3.12
+6.48%
3.10
+68.48%
3.25
+195.45%
FCF Yield- %
2.44
-74.66%
5.25
-14.91%
4.26
-56.57%
11.44
+55.65%
9.63
-239.16%
6.17
-122.23%
9.81
-119.33%
7.35
-117.46%
-6.92
+7588.89%
-27.76
-2743.81%
-50.76
-254.95%
-42.09
-239.83%
-0.09
-104.25%
1.05
-94.83%
32.76
+154.94%
30.10
+472.24%
2.12
-87.84%
20.30
-8.43%
12.85
-27.28%
5.26
-74.98%
PEG
-2.01
-6800%
0.37
+146.67%
-0.93
-2425%
-1.49
-3080%
0.03
--
0.15
--
0.04
--
0.05
--
--
-100%
--
-100%
--
-100%
--
--
-0.15
-1600%
-0.24
+118.18%
0.01
-107.69%
0.00
-100%
0.01
-104.76%
-0.11
--
-0.13
--
-0.33
--
Profitability Ratios
Gross Profit Margin - %
13.73
-14.51%
18.55
+6.06%
15.58
-10.36%
15.90
+18.57%
16.06
+2.62%
17.49
+10.42%
17.38
+8.29%
13.41
+46.56%
15.65
+123.57%
15.84
+105.98%
16.05
+129.61%
9.15
+45.24%
7.00
-56.76%
7.69
-45.54%
6.99
-48.15%
6.30
+170.39%
16.19
-23.78%
14.12
-50.73%
13.48
-51.25%
2.33
-88.48%
EBITDA Margin - %
9.33
-25.06%
15.23
-0.91%
9.94
-21.79%
13.30
+46.31%
12.45
+9.31%
15.37
+28.83%
12.71
-1.09%
9.09
+16.84%
11.39
+53.09%
11.93
+136.71%
12.85
+181.8%
7.78
+24.28%
7.44
-50.83%
5.04
-56.59%
4.56
-54.63%
6.26
-222.5%
15.13
-4.96%
11.61
-52.77%
10.05
-59.52%
-5.11
-131.72%
Operating Margin - %
4.49
-37.81%
10.50
+22.81%
4.84
-42.24%
9.51
+72.6%
7.22
+14.79%
8.55
+8.5%
8.38
+8.41%
5.51
+54.78%
6.29
+28.89%
7.88
+143.96%
7.73
+242.04%
3.56
+79.8%
4.88
-59.09%
3.23
-61.27%
2.26
-67.39%
1.98
-121.38%
11.93
+33.89%
8.34
-57.21%
6.93
-61.69%
-9.26
-195.07%
FCF Margin - %
2.50
-61.66%
5.73
+33.57%
4.74
-18.84%
7.78
+98.47%
6.52
-327.97%
4.29
-151.44%
5.84
-139.92%
3.92
-136.4%
-2.86
+14200%
-8.34
-2790.32%
-14.63
-240.94%
-10.77
-203.36%
-0.02
-102.44%
0.31
-96.62%
10.38
+49.57%
10.42
+224.61%
0.82
-95.41%
9.18
-50.11%
6.94
-54.76%
3.21
-78.83%
Net Margin - %
0.85
-90.94%
2.00
-118.81%
-1.54
-113.73%
8.72
+27.86%
9.38
+31.56%
-10.63
-348.36%
11.22
+128.51%
6.82
-138.99%
7.13
-150.07%
4.28
+441.77%
4.91
-28.84%
-17.49
-180.9%
-14.24
+137.33%
0.79
-96.77%
6.90
-65.99%
21.62
-2240.59%
-6.00
-30.31%
24.49
+172.41%
20.29
+42.29%
-1.01
-116.89%
Financial Health Ratios
Current Ratio
1.64
+60.78%
1.05
-10.26%
0.93
-21.19%
1.06
+4.95%
1.02
0%
1.17
+10.38%
1.18
+15.69%
1.01
+2.02%
1.02
-18.4%
1.06
-19.7%
1.02
-20.93%
0.99
-28.26%
1.25
-8.76%
1.32
+9.09%
1.29
+4.03%
1.38
+22.12%
1.37
-56.51%
1.21
-21.94%
1.24
-13.29%
1.13
-7.38%
Quick Ratio
1.58
+64.58%
0.99
-10%
0.88
-20.72%
1.02
+7.37%
0.96
0%
1.10
+11.11%
1.11
+15.63%
0.95
+3.26%
0.96
-19.33%
0.99
-22.05%
0.96
-23.2%
0.92
-31.85%
1.19
-9.16%
1.27
+7.63%
1.25
+5.04%
1.35
+25%
1.31
-56.04%
1.18
-15.11%
1.19
-4.8%
1.08
-0.92%
Debt to Equity
978.17
+124.27%
605.69
+42.92%
478.32
+62.15%
389.23
+20.39%
436.16
+17.87%
423.81
+27.86%
294.98
-18.47%
323.32
-19.06%
370.03
+76.2%
331.47
+111.6%
361.82
+138.75%
399.45
+150.22%
210.01
-5.14%
156.65
-24.5%
151.55
-56.14%
159.64
-74.6%
221.39
-57.21%
207.48
-30.76%
345.56
+3.96%
628.61
+49.77%
Interest Coverage Ratio
1.43
-64.43%
4.27
+47.24%
2.20
-34.91%
5.02
+84.56%
4.02
+84.4%
2.90
-20.55%
3.38
+5.3%
2.72
+47.83%
2.18
-39.61%
3.65
+39.85%
3.21
+100.62%
1.84
+19.48%
3.61
-52.75%
2.61
-42.26%
1.60
-45.58%
1.54
-126.01%
7.64
+365.85%
4.52
-17.06%
2.94
-28.99%
-5.92
-394.53%
Efficiency Ratios
ROE
55.75
+7.6%
86.14
+127.52%
19.74
-72.19%
54.34
-12.52%
51.81
-715.32%
37.86
-183.32%
70.98
-236.45%
62.12
-224.96%
-8.42
-125.61%
-45.44
-210.75%
-52.02
-159.31%
-49.71
-140.63%
32.88
-60.31%
41.03
-49.47%
87.71
+75.67%
122.35
+508.4%
82.84
+171.07%
81.20
-96.44%
49.93
-99.4%
20.11
--
ROIC
9.10
-24.79%
14.54
--
7.58
--
13.67
--
12.10
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
13.03
-44.13%
17.23
-36.98%
30.60
+108.73%
--
--
23.32
+168.66%
27.34
-72.66%
14.66
-86.22%
--
-100%
ROA
3.25
-27.62%
6.04
+61.93%
2.09
-72.43%
5.41
-9.38%
4.49
-715.07%
3.73
-163.11%
7.58
-216.8%
5.97
-195.52%
-0.73
-115.63%
-5.91
-194.26%
-6.49
-152.76%
-6.25
-138.02%
4.67
-59.36%
6.27
-48.4%
12.30
+94.93%
16.44
+760.73%
11.49
+208.87%
12.15
-68.13%
6.31
-84.11%
1.91
-94.85%
Average Inventory Days
6.66
-20.43%
7.30
-19.34%
7.95
-19.13%
7.14
-27.51%
8.37
-16.96%
9.05
-7.93%
9.83
+13.12%
9.85
+44.22%
10.08
+29.73%
9.83
+24.59%
8.69
+27.61%
6.83
+32.11%
7.77
+24.32%
7.89
+10.04%
6.81
-20.44%
5.17
-46.26%
6.25
-67.48%
7.17
-60.8%
8.56
-55.49%
9.62
-47.94%
Inventory Turnover
54.97
+25.76%
50.14
+23.99%
46.03
+23.64%
51.28
+38.07%
43.71
+20.41%
40.44
+8.62%
37.23
-11.63%
37.14
-30.67%
36.30
-22.93%
37.23
-19.71%
42.13
-21.65%
53.57
-24.39%
47.10
-19.54%
46.37
-9.11%
53.77
+25.81%
70.85
+86.3%
58.54
+207.3%
51.02
+154.97%
42.74
+124.59%
38.03
+92.07%
Average Receivables Collection Days
45.02
-1.55%
40.47
-11.7%
42.46
+0.24%
42.78
-2.53%
45.73
-13.81%
45.83
-5.23%
42.36
-2.46%
43.89
+9.97%
53.06
+14.35%
48.36
+14.62%
43.43
+3.6%
39.91
-6.75%
46.40
+65.95%
42.19
+20.41%
41.92
+8.74%
42.80
-10.65%
27.96
-28.73%
35.04
-29.72%
38.55
-3.96%
47.90
+39.73%
Accounts Receivable Turnover
8.13
+1.63%
9.04
+13.14%
8.62
-0.23%
8.55
+2.52%
8.00
+15.94%
7.99
+5.55%
8.64
+2.49%
8.34
-9.05%
6.90
-12.55%
7.57
-12.79%
8.43
-3.44%
9.17
+7.25%
7.89
-39.72%
8.68
-16.94%
8.73
-8.01%
8.55
+11.91%
13.09
+40.3%
10.45
+42.37%
9.49
+4.06%
7.64
-28.46%
Payables Turnover
9.65
-1.53%
11.53
+2.22%
10.62
-8.13%
11.16
+0.45%
9.80
+18.64%
11.28
+9.62%
11.56
+7.24%
11.11
-12.38%
8.26
-16.9%
10.29
-11.83%
10.78
+5.48%
12.68
+18.39%
9.94
-39.83%
11.67
-19.74%
10.22
-7.84%
10.71
+19.66%
16.52
+67.55%
14.54
+69.46%
11.09
+12.13%
8.95
-16.74%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Dividend Payout Ratio - %
170.00
+1168.66%
64.44
--
--
-100%
12.28
-29.47%
13.40
-28.23%
--
-100%
12.07
-60.09%
17.41
--
18.67
--
27.30
-77.69%
30.24
+84.73%
--
-100%
--
--
122.39
+2377.53%
16.37
+120.62%
4.95
--
--
--
4.94
-83.6%
7.42
-68.61%
--
-100%
Growth Ratio
Total Revenue, YoY % Chg
13.20
+836.17%
5.35
-153.55%
2.52
-47.61%
14.84
-897.85%
1.41
-111.64%
-9.99
+83.64%
4.81
-130.89%
-1.86
-62.5%
-12.11
-248.77%
-5.44
-119.21%
-15.57
-139.07%
-4.96
+327.59%
8.14
-96.79%
28.32
-79.55%
39.85
-71.95%
-1.16
-100.38%
253.78
-3110.44%
138.48
-1936.6%
142.05
-1397.26%
301.53
-4696.49%
EBITDA, YoY % Chg
-15.12
-240.26%
4.42
-72.38%
-19.86
-633.87%
67.99
+364.1%
10.78
-68.86%
16.00
-87.09%
3.72
-97.3%
14.65
-19.02%
34.62
-173.91%
123.89
-379.47%
137.76
-477.22%
18.09
-91.82%
-46.84
-119.83%
-44.33
-450.99%
-36.52
+1707.92%
221.20
-197.32%
236.25
-1944.26%
12.63
+2770.45%
-2.02
-108.67%
-227.30
+3496.52%
EPS, YoY % Chg
-91.36
-312.86%
118.28
-132.01%
-118.32
-170.17%
56.42
-59.6%
42.92
-70.21%
-369.54
-194.07%
168.61
-500.98%
139.65
-177.09%
144.09
-183.21%
392.85
-510.59%
-42.05
-17.24%
-181.16
-108.08%
-173.16
+20.42%
-95.68
-117.4%
-50.81
-120.67%
2.24K
-1428.44%
-143.80
+36.68%
549.80
-1906.77%
245.81
+204.6%
-168.87
-477.36%
