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PEN 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
68.75
-89.67%
60.52
-72.79%
67.87
-86.92%
247.83
+164.24%
665.53
+513.62%
222.44
-4.35%
518.84
+12.46%
93.79
-94.48%
108.46
--
232.55
--
461.37
--
1.70K
--
--
-100%
--
-100%
--
-100%
--
--
2.06K
--
295.83
--
651.10
+3.27%
--
-100%
EV/EBITDA
56.38
-26.38%
49.60
-25.2%
63.59
+30.25%
71.02
+5.53%
76.58
-3.5%
66.31
-35.53%
48.82
-76.61%
67.30
-72.2%
79.36
-70.89%
102.86
-97.77%
208.74
-47.38%
242.11
-42.22%
272.59
-9.96%
4.61K
+2456.02%
396.72
+35.84%
419.01
-66.95%
302.74
--
180.26
-82.1%
292.04
-7.88%
1.27K
+962.55%
EV/FCF
66.62
+11.54%
61.80
+13.88%
59.01
-1.96%
66.45
-16.15%
59.73
-48.07%
54.27
-71.73%
60.19
-99.76%
79.25
--
115.02
--
191.95
--
25.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
69.82
+9.42%
65.84
+16.08%
62.93
-1.22%
70.30
-15.51%
63.81
-46.86%
56.72
-71.49%
63.71
-99.76%
83.21
--
120.08
--
198.95
--
26.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
8.70
+10.55%
7.53
+15.14%
7.95
+27.81%
8.52
+6.5%
7.87
-15.56%
6.54
-30.79%
6.22
-56.04%
8.00
-33.5%
9.32
-6.89%
9.45
+9%
14.15
+141.88%
12.03
+12.01%
10.01
-30.63%
8.67
-37.98%
5.85
-61.18%
10.74
-35.38%
14.43
+28.04%
13.98
+7.37%
15.07
+23.12%
16.62
+57.83%
PB
8.54
+7.56%
7.30
+8.15%
7.73
+28.41%
8.53
+18.64%
7.94
-3.76%
6.75
-20.12%
6.02
-51.41%
7.19
-30.87%
8.25
-2.83%
8.45
+14.34%
12.39
+154.94%
10.40
+19.27%
8.49
-25%
7.39
-47.74%
4.86
-67.07%
8.72
-42.14%
11.32
+14%
14.14
+24.69%
14.76
+43.16%
15.07
+30.25%
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
--
0.00
--
FCF Yield- %
1.43
-8.92%
1.52
-13.64%
1.59
+1.27%
1.42
+18.33%
1.57
+89.16%
1.76
+252%
1.57
--
1.20
-326.42%
0.83
-194.32%
0.50
-140%
0.00
-100%
-0.53
+1666.67%
-0.88
+700%
-1.25
--
-0.85
+123.68%
-0.03
-95.08%
-0.11
-88.04%
0.00
-100%
-0.38
-26.92%
-0.61
+408.33%
PEG
0.06
-100.76%
0.16
-101.15%
0.07
-100.72%
-4.53
-6571.43%
-7.87
-39450%
-13.88
-1460.78%
-9.70
-613.23%
0.07
-99.2%
0.02
--
1.02
--
1.89
--
8.73
--
--
-100%
--
-100%
--
-100%
--
--
15.63
--
0.70
--
13.45
-167.42%
--
-100%
Profitability Ratios
Gross Profit Margin - %
68.02
+1.84%
67.78
+1.86%
65.99
+0.7%
66.60
+2.46%
66.79
+1.67%
66.54
+1.45%
65.53
+2.7%
65.00
+3.87%
65.69
+4.97%
65.59
+3.57%
63.81
-0.81%
62.58
+0.14%
62.58
+1.77%
63.33
+0.41%
64.33
-0.12%
62.49
-5.03%
61.49
+8.81%
63.07
+4.8%
64.41
+4.27%
65.80
+2.67%
EBITDA Margin - %
16.53
+10.57%
14.47
-2.1%
13.65
+10.53%
14.00
+98.86%
14.95
+1.15%
14.78
+6.03%
12.35
+31.24%
7.04
+16.56%
14.78
+189.8%
13.94
+155.31%
9.41
+238.49%
6.04
+636.59%
5.10
-159.1%
5.46
-59.47%
2.78
-63.03%
0.82
-91.81%
-8.63
-3552%
13.47
-4061.76%
7.52
-165.79%
10.01
+285%
Operating Margin - %
15.37
+13.35%
13.77
+2.76%
12.03
+22.76%
12.45
+186.87%
13.56
+10.24%
13.40
+17.75%
9.80
+43.27%
4.34
+30.72%
12.30
+464.22%
11.38
+348.03%
6.84
-9871.43%
3.32
-267.68%
2.18
-119.04%
2.54
-78.03%
-0.07
-101.25%
-1.98
-124.87%
-11.45
+529.12%
11.56
-553.33%
5.60
-138.86%
7.96
+1709.09%
FCF Margin - %
12.46
+1.05%
11.44
-0.78%
12.63
+29.41%
12.12
+26.12%
12.33
+58.89%
11.53
+142.74%
9.76
+19420%
9.61
-251.1%
7.76
-187.68%
4.75
-143.74%
0.05
-101%
-6.36
+1666.67%
-8.85
+467.31%
-10.86
+54200%
-4.98
-13.09%
-0.36
-96.46%
-1.56
-84.93%
-0.02
-99.81%
-5.73
-9.91%
-10.18
+714.4%
Net Margin - %
12.28
+14.98%
12.93
+31.8%
13.34
-166.34%
12.10
+206.33%
10.68
-43.94%
9.81
+188.53%
-20.11
-377.38%
3.95
+11.27%
19.05
+988.57%
3.40
-420.75%
7.25
-509.6%
3.55
+8775%
1.75
-114.5%
-1.06
-125.12%
-1.77
-139.33%
0.04
-99.38%
-12.07
-863.92%
4.22
-164.53%
4.50
-136.67%
6.46
+893.85%
Financial Health Ratios
Current Ratio
6.64
+10.48%
6.73
+15.64%
6.75
+8%
6.30
+2.94%
6.01
-0.83%
5.82
-2.84%
6.25
+8.89%
6.12
+13.97%
6.06
+16.31%
5.99
+14.53%
5.74
+16.43%
5.37
+1.13%
5.21
-5.79%
5.23
-9.2%
4.93
-18.38%
5.31
-6.51%
5.53
-5.15%
5.76
+5.49%
6.04
-18.6%
5.68
+10.29%
Quick Ratio
4.29
+24.71%
4.18
+28.62%
4.04
+7.16%
3.68
+4.84%
3.44
-1.43%
3.25
-4.69%
3.77
+16%
3.51
+16.23%
3.49
+19.93%
3.41
+16.78%
3.25
+12.07%
3.02
-5.63%
2.91
-14.16%
2.92
-17.28%
2.90
-21.2%
3.20
-8.05%
3.39
-9.84%
3.53
-4.34%
3.68
-27.27%
3.48
+6.42%
Debt to Equity
1.62
-22.49%
1.74
-21.97%
1.87
-12.62%
1.94
-8.06%
2.09
-5%
2.23
-4.7%
2.14
-11.93%
2.11
-17.9%
2.20
-17.91%
2.34
-16.13%
2.43
-14.13%
2.57
-11.68%
2.68
-9.46%
2.79
-32.77%
2.83
-32.3%
2.91
-33.41%
2.96
-33.48%
4.15
-10.56%
4.18
-4.35%
4.37
-26.31%
Interest Coverage Ratio
177.88
+40.14%
144.49
+20.37%
127.99
+50.05%
125.31
+316.31%
126.93
--
120.04
--
85.30
--
30.10
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
126.37
+116.16%
-1.93
--
-86.09
--
-62.29
+406.83%
58.46
--
--
-100%
--
-100%
Efficiency Ratios
ROE
13.78
+1048.33%
13.32
+325.56%
12.03
+839.84%
3.50
-58.23%
1.20
-85.63%
3.13
-19.95%
1.28
-55.24%
8.38
+1189.23%
8.35
-4076.19%
3.91
-206.54%
2.86
-221.7%
0.65
-181.25%
-0.21
-131.82%
-3.67
-171.82%
-2.35
-196.31%
-0.80
-13.04%
0.66
-123.66%
5.11
-388.7%
2.44
+23.86%
-0.92
-110.86%
ROIC
13.62
+980.95%
--
--
--
--
3.50
-58.28%
1.26
-84.56%
--
--
--
--
8.39
--
8.16
-4180%
--
--
--
--
--
--
-0.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
10.58
+1062.64%
10.18
+335.04%
9.20
+858.33%
2.66
-57.64%
0.91
-85.35%
2.34
-19.59%
0.96
-54.5%
6.28
+1208.33%
6.21
-4240%
2.91
-209.4%
2.11
-216.57%
0.48
-162.34%
-0.15
-160%
-2.66
-179.4%
-1.81
-227.46%
-0.77
-37.4%
0.25
-109.65%
3.35
-289.27%
1.42
+17.36%
-1.23
-120.26%
Average Inventory Days
332.60
+0.54%
341.30
+5.08%
317.04
-7.38%
330.85
-6.71%
330.83
-5.89%
324.81
-7.75%
342.30
-1.11%
354.66
+2.1%
351.53
+0.28%
352.10
+2.32%
346.14
+2.86%
347.37
+6.23%
350.55
+7.95%
344.12
+11.28%
336.52
+7.45%
327.01
+0.22%
324.73
+5.86%
309.23
+0.19%
313.18
-2.5%
326.28
+11.64%
Inventory Turnover
1.10
-0.9%
1.07
-5.31%
1.15
+7.48%
1.11
+7.77%
1.11
+6.73%
1.13
+8.65%
1.07
+0.94%
1.03
-1.9%
1.04
0%
1.04
-1.89%
1.06
-2.75%
1.05
-6.25%
1.04
-7.96%
1.06
-10.17%
1.09
-6.84%
1.12
0%
1.13
-5.04%
1.18
-0.84%
1.17
+2.63%
1.12
-10.4%
Average Receivables Collection Days
46.63
-17.6%
49.32
-18.03%
53.80
-18.67%
53.12
-20.35%
56.59
-19.2%
60.17
-17.3%
66.15
-14.47%
66.69
-8.09%
70.04
-3.88%
72.76
+6.76%
77.34
+5.18%
72.56
+14.96%
72.87
+19.77%
68.15
+13.6%
73.53
+15.18%
63.12
-11.32%
60.84
-15.51%
59.99
-17.72%
63.84
-6.46%
71.18
+8.92%
Accounts Receivable Turnover
7.85
+21.33%
7.42
+22.04%
6.80
+22.97%
6.89
+25.5%
6.47
+23.71%
6.08
+20.87%
5.53
+16.91%
5.49
+8.93%
5.23
+4.18%
5.03
-6.33%
4.73
-5.02%
5.04
-13.1%
5.02
-16.61%
5.37
-11.97%
4.98
-13.09%
5.80
+12.84%
6.02
+18.5%
6.10
+21.51%
5.73
+6.9%
5.14
-8.21%
Payables Turnover
13.96
-7.12%
14.06
-0.64%
15.18
+13.62%
14.16
+12.11%
15.03
+7.66%
14.15
+4.58%
13.36
-5.58%
12.63
-17.93%
13.96
-10.28%
13.53
-14.15%
14.15
-13.08%
15.39
-21.88%
15.56
-21.33%
15.76
-16.48%
16.28
-10.55%
19.70
+33.29%
19.78
+30.05%
18.87
+27.07%
18.20
+17.04%
14.78
-3.52%
R&D % of Revenue
5.66
-10.73%
6.39
-23.66%
6.84
-17.89%
6.81
-22.96%
6.34
-17.77%
8.37
+8.14%
8.33
+1.09%
8.84
+6.76%
7.71
-5.05%
7.74
-22.44%
8.24
-12.25%
8.28
-17.94%
8.12
-61.91%
9.98
+436.56%
9.39
-2.49%
10.09
-5.52%
21.32
+71.38%
1.86
-84.91%
9.63
-49.95%
10.68
+13.26%
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
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
22.14
+104.43%
17.82
+60.4%
13.38
-7.66%
16.32
+5.77%
10.83
-62.25%
11.11
-58.54%
14.49
-43.2%
15.43
-16.1%
28.69
+240.33%
26.80
+116.3%
25.51
+95.18%
18.39
-10.29%
8.43
-62.1%
12.39
-52.05%
13.07
-82.64%
20.50
-11.68%
22.24
+49.36%
25.84
+211.33%
75.30
-447.32%
23.21
+235.4%
EBITDA, YoY % Chg
35.05
+189.43%
15.38
-13.4%
25.26
-49.85%
131.22
+279.91%
12.11
-95.57%
17.76
-92.07%
50.37
-84.49%
34.54
-95.5%
273.14
+66.51%
223.98
-511.12%
324.85
-657.87%
768.04
-952.62%
164.04
-103.76%
-54.48
-101.07%
-58.23
-127.04%
-90.08
-124.06%
-4.36K
+4406.68%
5.07K
-5005.34%
215.35
-218.6%
374.47
-616.87%
EPS, YoY % Chg
46.03
-214.05%
54.80
-75.18%
174.33
-141.42%
258.54
+840.83%
-40.36
-103.22%
220.80
-55.15%
-420.85
-170.68%
27.48
-99.74%
1.25K
+984.68%
492.27
-492.4%
595.45
-526.11%
10.64K
-10810.31%
115.50
-115.29%
-125.45
-163.79%
-139.74
-180.91%
-99.35
-114.1%
-755.44
+1111.03%
196.65
-211.16%
172.70
-199.39%
704.64
-912.45%
