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PENG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
89.99
--
84.85
--
--
-100%
--
-100%
--
-100%
--
-100%
21.91
--
52.13
--
1.28K
--
150.88
+220.88%
--
--
--
--
--
--
47.02
--
--
-100%
--
-100%
--
-100%
--
--
139.12
--
70.39
--
1.31K
--
EV/EBITDA
8.57
-21.16%
10.05
-24.66%
6.25
-53.46%
8.12
-37.87%
10.87
+41.91%
13.34
+37.24%
13.43
+24.12%
13.07
+58.42%
7.66
-9.03%
9.72
+39.86%
10.82
+41.62%
8.25
-11.39%
8.42
-31.1%
6.95
-63.36%
7.64
-34.48%
9.31
-29.79%
12.22
+36.84%
18.97
+138.32%
11.66
+15.33%
13.26
--
8.93
--
EV/FCF
10.67
-62.98%
14.27
-10.48%
5.46
-58.57%
7.70
-73.47%
28.82
+337.99%
15.94
-75.9%
13.18
-64.26%
29.02
-5.26%
6.58
-75.46%
66.13
+264.55%
36.88
+159.72%
30.63
+125.39%
26.81
+50.62%
18.14
+46.65%
14.20
-20.27%
13.59
-59.35%
17.80
+25.18%
12.37
+4.74%
17.81
+129.81%
33.43
--
14.22
--
P/FCF
9.11
-59.57%
12.53
-1.49%
5.98
-45.44%
7.65
-66.8%
22.53
+347.91%
12.72
-73.98%
10.96
-59.38%
23.04
+12.89%
5.03
-72.44%
48.88
+212.73%
26.98
+94.24%
20.41
+57.97%
18.25
+11.35%
15.63
+43%
13.89
-11.19%
12.92
-58.96%
16.39
+20.34%
10.93
-0.27%
15.64
+121.84%
31.48
--
13.62
--
PS
0.80
+2.56%
0.95
+1.06%
0.71
-21.98%
0.82
-12.77%
0.78
+23.81%
0.94
+14.63%
0.91
-9%
0.94
+38.24%
0.63
-8.7%
0.82
+9.33%
1.00
+6.38%
0.68
-35.24%
0.69
-40.52%
0.75
-31.19%
0.94
+6.82%
1.05
+7.14%
1.16
+75.76%
1.09
+105.66%
0.88
+51.72%
0.98
--
0.66
--
PB
2.73
+12.81%
3.23
+14.54%
1.59
-38.13%
1.78
-38.83%
2.42
+15.79%
2.82
-49.46%
2.57
-29.01%
2.91
+14.12%
2.09
-12.92%
5.58
+121.43%
3.62
+13.48%
2.55
-36.41%
2.40
-45.58%
2.52
-32.8%
3.19
-25.12%
4.01
-6.96%
4.41
+59.78%
3.75
+73.61%
4.26
+74.59%
4.31
--
2.76
--
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
--
0.00
--
FCF Yield- %
10.97
+147.07%
7.98
+1.53%
16.73
+83.24%
13.07
+201.15%
4.44
-77.67%
7.86
+283.41%
9.13
+146.09%
4.34
-11.43%
19.88
-945.96%
2.05
-67.97%
3.71
-48.47%
4.90
-36.69%
-2.35
-138.52%
6.40
-30.05%
7.20
+12.68%
7.74
+143.4%
6.10
-16.89%
9.15
+0.22%
6.39
-54.94%
3.18
--
7.34
--
PEG
0.63
--
0.63
--
--
-100%
--
-100%
--
-100%
--
-100%
0.14
--
0.33
--
9.49
--
-2.46
-868.75%
--
--
--
--
--
--
0.32
--
--
-100%
--
-100%
--
-100%
--
--
0.39
--
0.08
--
-13.47
--
Profitability Ratios
Gross Profit Margin - %
27.87
-2.76%
28.73
+1.63%
29.44
-0.91%
28.65
-0.66%
28.66
-5.88%
28.27
-47.39%
29.71
+1.61%
28.84
-3.9%
30.45
+6.43%
53.74
-81.66%
29.24
+18.14%
30.01
+19.61%
28.61
+10.04%
293.00
+36.62%
24.75
+28.24%
25.09
+42.72%
26.00
+44.04%
214.46
+1030.52%
19.30
+0.1%
17.58
--
18.05
--
EBITDA Margin - %
10.71
+5.62%
10.88
+19.96%
10.42
+12.28%
11.68
+42.96%
10.14
+18.87%
9.07
-38.59%
9.28
-25.22%
8.17
-41.22%
8.53
-28.62%
14.77
-131.62%
12.41
+5.71%
13.90
+8.17%
11.95
-18.43%
-46.71
+208.32%
11.74
+27.19%
12.85
+79.47%
14.65
+166.36%
-15.15
-253.34%
9.23
+37.15%
7.16
--
5.50
--
Operating Margin - %
6.98
+21.18%
6.97
+59.13%
6.10
+48.42%
7.84
+264.65%
5.76
+176.92%
4.38
-70.35%
4.11
-34.03%
2.15
-75.46%
2.08
-69.86%
14.77
-109.1%
6.23
-23.75%
8.76
-5.5%
6.90
-38.83%
-162.36
+79.46%
8.17
+42.58%
9.27
+117.61%
11.28
+332.18%
-90.47
-1397.99%
5.73
+60.06%
4.26
--
2.61
--
FCF Margin - %
8.78
+152.3%
7.61
+3.54%
11.89
+42.4%
10.67
+160.88%
3.48
-72.07%
7.35
+337.5%
8.35
+125.68%
4.09
+22.82%
12.46
-873.91%
1.68
-64.85%
3.70
-45.43%
3.33
-58.89%
-1.61
-122.77%
4.78
-52.3%
6.78
+20.64%
8.10
+158.79%
7.07
+45.17%
10.02
+105.33%
5.62
-31.8%
3.13
--
4.87
--
Net Margin - %
1.76
+0.57%
3.12
-140.78%
1.06
-48.79%
2.43
-153.17%
1.75
-142.79%
-7.65
-122.61%
2.07
-137.03%
-4.57
-46.17%
-4.09
+344.57%
33.83
-120.25%
-5.59
-205.47%
-8.49
-1386.36%
-0.92
-120.91%
-167.06
-14.49%
5.30
-448.68%
0.66
-65.62%
4.40
+537.68%
-195.38
-7822.53%
-1.52
-624.14%
1.92
--
0.69
--
Financial Health Ratios
Current Ratio
2.33
0%
2.25
-15.09%
2.62
-2.24%
2.63
-20.3%
2.33
-13.06%
2.65
+24.41%
2.68
+9.84%
3.30
+41.63%
2.68
+32.02%
2.13
-4.48%
2.44
+9.91%
2.33
+9.91%
2.03
+15.34%
2.23
+36.81%
2.22
+35.37%
2.12
+18.44%
1.76
-11.11%
1.63
-17.26%
1.64
-11.35%
1.79
--
1.98
--
Quick Ratio
1.86
+6.29%
1.71
-21.92%
2.24
+2.75%
2.21
-16.92%
1.75
-17.06%
2.19
+27.33%
2.18
+17.84%
2.66
+63.19%
2.11
+64.84%
1.72
+6.83%
1.85
+20.92%
1.63
+9.4%
1.28
+9.4%
1.61
+59.41%
1.53
+45.71%
1.49
+23.14%
1.17
-19.86%
1.01
-27.34%
1.05
-16.67%
1.21
--
1.46
--
Debt to Equity
76.48
-52.47%
75.93
-53.89%
110.85
-28.46%
107.66
-40.19%
160.92
-13.82%
164.66
-52.25%
154.94
-38.33%
179.99
-27.36%
186.73
-18.7%
344.82
+116.32%
251.26
+103.05%
247.80
+79.36%
229.67
+102.46%
159.40
+38.96%
123.74
-5.43%
138.16
+69.46%
113.44
+59.75%
114.71
+65.46%
130.84
+78.26%
81.53
--
71.01
--
Interest Coverage Ratio
509.36
+11295.08%
153.93
+6008.33%
34.53
+1617.91%
13.13
+1463.1%
4.47
+645%
2.52
+28.57%
2.01
-12.61%
0.84
-76.73%
0.60
-81.13%
1.96
-182.01%
2.30
-68.88%
3.61
-61.31%
3.18
-69.39%
-2.39
-45.31%
7.39
+48.69%
9.33
+215.2%
10.39
+329.34%
-4.37
-168.82%
4.97
+52.92%
2.96
--
2.42
--
Efficiency Ratios
ROE
3.10
-145.99%
3.94
-127.29%
-2.96
-124.36%
-1.73
-131.92%
-6.74
-67500%
-14.44
-644.91%
12.15
-153.17%
5.42
-148.83%
0.01
-102.13%
2.65
-59.6%
-22.85
-2820.24%
-11.10
+18.09%
-0.47
-94.38%
6.56
-145.02%
0.84
-72.64%
-9.40
-263.76%
-8.37
-3587.5%
-14.57
+3453.66%
3.07
-355.83%
5.74
--
0.24
--
ROIC
2.59
--
2.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.11
--
9.66
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-0.38
--
ROA
1.82
-218.95%
1.87
-166.79%
-0.33
-110.89%
-0.16
-111.43%
-1.53
-1375%
-2.80
-544.44%
3.03
-159.88%
1.40
-161.4%
0.12
+1100%
0.63
-62.28%
-5.06
-1505.56%
-2.28
+1.33%
0.01
-100.45%
1.67
-142.39%
0.36
-59.09%
-2.25
-213.07%
-2.21
-2862.5%
-3.94
+2526.67%
0.88
-309.52%
1.99
--
0.08
--
Average Inventory Days
86.11
-9.02%
76.37
+3.93%
69.22
-23.11%
72.63
-27.64%
94.65
-23.85%
73.48
-17.28%
90.03
-36.12%
100.37
-23.89%
124.29
-13.31%
88.83
-28.97%
140.94
+18.55%
131.88
+39.33%
143.37
+56.04%
125.06
+6.1%
118.89
+49.92%
94.65
+41.18%
91.88
+51.57%
117.87
+107.12%
79.30
+23.27%
67.04
--
60.62
--
Inventory Turnover
4.25
+9.82%
4.79
-5.71%
5.29
+27.78%
5.04
+35.48%
3.87
+29%
5.08
+23.3%
4.14
+59.23%
3.72
+33.81%
3.00
+17.65%
4.12
+40.61%
2.60
-15.58%
2.78
-28.17%
2.55
-35.93%
2.93
-5.79%
3.08
-33.33%
3.87
-29.12%
3.98
-34.11%
3.11
-51.63%
4.62
-18.8%
5.46
--
6.04
--
Average Receivables Collection Days
82.45
+24.3%
74.82
-0.28%
68.97
-4.93%
69.58
+13.32%
66.33
-1.95%
75.03
-6.34%
72.55
-25.04%
61.40
-31.63%
67.65
-25.22%
80.11
-16.21%
96.78
+13.14%
89.80
+10.13%
90.47
+6.17%
95.61
+0.96%
85.54
+16.4%
81.54
+14.51%
85.21
+12.37%
94.70
+25.35%
73.49
-7.66%
71.21
--
75.83
--
Accounts Receivable Turnover
4.44
-19.57%
4.89
-1.61%
5.31
+3.31%
5.26
-13.49%
5.52
+0.18%
4.97
+8.75%
5.14
+35.98%
6.08
+49.02%
5.51
+36.05%
4.57
+19.32%
3.78
-11.68%
4.08
-9.13%
4.05
-5.81%
3.83
-0.78%
4.28
-14.06%
4.49
-12.65%
4.30
-10.97%
3.86
-20.25%
4.98
+8.26%
5.14
--
4.83
--
Payables Turnover
3.56
-13.8%
4.33
-17.05%
4.12
-10.63%
4.86
-11.64%
4.13
+11.62%
5.22
+22.25%
4.61
+66.43%
5.50
+72.96%
3.70
+38.06%
4.27
+64.86%
2.77
+1.47%
3.18
+0.63%
2.68
-11.84%
2.59
+3.6%
2.73
-24.38%
3.16
-21%
3.04
-24.57%
2.50
-46.24%
3.61
-14.25%
4.00
--
4.03
--
Sales per Employee
--
--
488.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
10.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
R&D % of Revenue
5.45
-6.2%
5.88
-8.27%
6.24
-4.73%
5.45
-24.41%
5.81
-25.51%
6.41
-40.59%
6.55
+10.83%
7.21
+10.75%
7.80
+27.04%
10.79
-92.6%
5.91
+34.62%
6.51
+55.74%
6.14
+63.3%
145.72
+17.52%
4.39
+14.92%
4.18
+43.64%
3.76
+57.32%
124.00
+4492.59%
3.82
-25.54%
2.91
--
2.39
--
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
--
Growth Ratio
Total Revenue, YoY % Chg
0.58
-97.62%
8.60
-90.51%
7.88
-161.9%
28.33
-206.26%
24.38
-181.27%
90.58
-91.36%
-12.73
-50.16%
-26.66
+97.04%
-30.00
+80.4%
1.05K
-3040.74%
-25.54
-550.44%
-13.53
-128.34%
-16.63
-127.21%
-35.64
-61.5%
5.67
-89.81%
47.75
+306.38%
61.11
+745.23%
-92.56
-1483.56%
55.62
+187.29%
11.75
--
7.23
--
EBITDA, YoY % Chg
6.26
-86.91%
30.23
+77.72%
21.17
-160.92%
83.45
-246.76%
47.83
-195.58%
17.01
-96.33%
-34.75
+63.53%
-56.86
+772.09%
-50.04
+56.62%
463.10
-570.53%
-21.25
-161.86%
-6.52
-103.94%
-31.95
-109.71%
-98.42
-11.66%
34.35
-69.73%
165.40
+599.07%
329.21
+8192.44%
-111.41
-272.54%
113.48
+242.63%
23.66
--
3.97
--
EPS, YoY % Chg
-62.02
-143.53%
123.06
-186%
-106.77
-184.74%
135.12
+119.71%
142.48
-178.69%
-143.10
-144.97%
126.00
-166.06%
61.50
-103.63%
-181.06
+48.47%
318.18
+545.79%
-190.75
-148.63%
-1.69K
+2580.32%
-121.95
-115.1%
49.27
-106.79%
392.27
-139.7%
-63.21
-140.25%
807.78
+7.18%
-725.85
-2452.07%
-988.16
+1561.05%
157.03
--
753.70
--
