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PEP
PEP Financials
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(
0.000%
)
Aft-market
ET
$
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Aft-market
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PEP 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
23.96
+8.91%
27.83
+6.51%
23.83
+0.29%
21.38
-17.42%
22.00
-15.03%
26.13
-11.09%
23.76
-26.26%
25.89
-30.35%
25.89
-7.04%
29.39
+21.45%
32.22
+34.42%
37.17
+70.11%
27.85
-7.78%
24.20
-7.56%
23.97
-4.04%
21.85
-12.39%
30.20
+6.49%
26.18
-4.9%
24.98
-5.34%
24.94
+24.08%
EV/EBITDA
12.87
-6.2%
14.10
-12.09%
12.85
-15.68%
13.59
-16.37%
13.72
-14.57%
16.04
-3.49%
15.24
-15.85%
16.25
-9.27%
16.06
-12.53%
16.62
-5.19%
18.11
+3.78%
17.91
+0.28%
18.36
-2.65%
17.53
+0.57%
17.45
+3.81%
17.86
+11.83%
18.86
+11.07%
17.43
+4.25%
16.81
+2.06%
15.97
+22%
EV/FCF
30.81
-9.57%
35.76
-21.01%
31.52
-15.92%
32.96
-12.92%
34.07
+0.83%
45.27
+13.4%
37.49
-26.86%
37.85
-28.84%
33.79
-33.02%
39.92
-5%
51.26
+25.73%
53.19
+54.04%
50.45
+31%
42.02
+11.58%
40.77
+20.84%
34.53
-0.55%
38.51
+4.36%
37.66
+5.49%
33.74
-14.13%
34.72
-1.08%
P/FCF
25.74
-12.18%
29.63
-24.87%
25.48
-20.77%
27.56
-16.03%
29.31
-1.11%
39.44
+12.4%
32.16
-28.45%
32.82
-29.53%
29.64
-33.71%
35.09
-5.57%
44.95
+26.09%
46.57
+54.05%
44.71
+32.55%
37.16
+13.81%
35.65
+24%
30.23
+3.74%
33.73
+6.44%
32.65
+7.26%
28.75
-12.88%
29.14
-0.68%
PS
2.10
-8.3%
2.18
-18.05%
1.96
-20.33%
2.19
-15.44%
2.29
-10.89%
2.66
0%
2.46
-13.99%
2.59
-8.16%
2.57
-11.38%
2.66
-6.34%
2.86
+3.62%
2.82
+0.71%
2.90
-2.36%
2.84
0%
2.76
+0.36%
2.80
+6.87%
2.97
+3.48%
2.84
+0.35%
2.75
+3%
2.62
+22.43%
PB
9.63
-17.2%
10.34
-17.41%
9.73
-15.9%
10.86
-12.56%
11.63
-7.77%
12.52
-2.87%
11.57
-20.15%
12.42
-14.23%
12.61
-13.09%
12.89
+3.95%
14.49
+19.75%
14.48
+16.96%
14.51
-0.89%
12.40
-9.42%
12.10
-9.3%
12.38
-7.13%
14.64
-1.61%
13.69
-3.79%
13.34
-6.71%
13.33
+24.35%
Dividend Yield- %
3.91
+12.03%
3.79
+28.47%
4.19
+33.44%
3.73
+26.87%
3.49
+19.93%
2.95
+7.66%
3.14
+24.11%
2.94
+14.4%
2.91
+16.4%
2.74
+4.98%
2.53
-5.95%
2.57
-2.65%
2.50
0%
2.61
-2.25%
2.69
-3.93%
2.64
-13.16%
2.50
-9.75%
2.67
-6.32%
2.80
-6.98%
3.04
-17.39%
FCF Yield- %
3.88
+13.78%
3.37
+32.68%
3.92
+26.05%
3.63
+19.02%
3.41
+1.19%
2.54
-10.88%
3.11
+40.09%
3.05
+41.86%
3.37
+50.45%
2.85
+5.95%
2.22
-21%
2.15
-35.05%
2.24
-24.32%
2.69
-12.09%
2.81
-19.25%
3.31
-3.5%
2.96
-6.33%
3.06
-6.71%
3.48
+14.85%
3.43
+0.59%
PEG
-1.75
-147.3%
-1.24
-162.31%
-1.17
-195.12%
8.94
+1214.71%
3.70
-83.44%
1.99
-201.02%
1.23
-156.68%
0.68
-164.76%
22.34
+1134.25%
-1.97
-242.75%
-2.17
-233.13%
-1.05
-284.21%
1.81
-40.66%
1.38
0%
1.63
+36.97%
0.57
-90.26%
3.05
-116.09%
1.38
-291.67%
1.19
-288.89%
5.85
-1293.88%
Profitability Ratios
Gross Profit Margin - %
53.65
-0.15%
53.91
-2.93%
55.12
-1.34%
55.71
+0.05%
53.73
+0.45%
55.54
+2.04%
55.87
+2.21%
55.68
+0.67%
53.49
+0.87%
54.43
+1.97%
54.66
+2.47%
55.31
+0.91%
53.03
+1.47%
53.38
-0.39%
53.34
-0.87%
54.81
+0.09%
52.26
-2.26%
53.59
-2.15%
53.81
-3.18%
54.76
-2.48%
EBITDA Margin - %
17.76
+21.39%
20.73
-4.73%
20.76
-6.78%
19.38
-4.58%
14.63
-0.48%
21.76
+4.82%
22.27
+8.42%
20.31
+3.31%
14.70
+1.1%
20.76
+3.75%
20.54
-0.92%
19.66
+3.2%
14.54
+1.39%
20.01
+3.36%
20.73
+3.29%
19.05
-2.16%
14.34
-14.64%
19.36
-7.55%
20.07
-8.4%
19.47
-3.09%
Operating Margin - %
13.89
+11.48%
17.28
-3.52%
17.21
-6.01%
15.56
-3.35%
12.46
+11.25%
17.91
+4.25%
18.31
+8.28%
16.10
+2.55%
11.20
-0.8%
17.18
+4.44%
16.91
-0.35%
15.70
+4.74%
11.29
+2.73%
16.45
+1.92%
16.97
+1.8%
14.99
-4.46%
10.99
-16.49%
16.14
-8.19%
16.67
-8.46%
15.69
-3.45%
FCF Margin - %
8.17
+4.34%
7.35
+8.89%
7.70
+0.79%
7.94
+0.76%
7.83
-9.58%
6.75
-10.95%
7.64
+20.31%
7.88
+30.25%
8.66
+33.44%
7.58
-0.66%
6.35
-17.96%
6.05
-34.67%
6.49
-26.25%
7.63
-12.4%
7.74
-19.12%
9.26
+2.89%
8.80
-2.87%
8.71
-6.14%
9.57
+18.29%
9.00
+23.46%
Net Margin - %
8.71
+57.79%
10.94
-13.38%
5.63
-59.05%
10.29
-8.53%
5.52
+16.21%
12.63
-4.97%
13.75
+10.8%
11.25
+3.31%
4.75
+148.69%
13.29
+3.91%
12.41
+73.57%
10.89
-58.72%
1.91
-64.03%
12.79
+6.14%
7.15
-42.06%
26.38
+126.83%
5.31
-35.87%
12.05
-5.49%
12.34
+18.65%
11.63
+19.53%
Financial Health Ratios
Current Ratio
0.85
+3.66%
0.91
+2.25%
0.78
-6.02%
0.83
-3.49%
0.82
-3.53%
0.89
+1.14%
0.83
-1.19%
0.86
-1.15%
0.85
+6.25%
0.88
-4.35%
0.84
+1.2%
0.87
0%
0.80
-3.61%
0.92
-3.16%
0.83
-8.79%
0.87
-6.45%
0.83
-15.31%
0.95
+2.15%
0.91
-6.19%
0.93
-15.45%
Quick Ratio
0.67
+3.08%
0.72
+2.86%
0.60
-6.25%
0.65
-4.41%
0.65
-4.41%
0.70
-1.41%
0.64
0%
0.68
+4.62%
0.68
+11.48%
0.71
-1.39%
0.64
0%
0.65
-4.41%
0.61
-7.58%
0.72
-6.49%
0.64
-8.57%
0.68
-6.85%
0.66
-18.52%
0.77
0%
0.70
-11.39%
0.73
-22.34%
Debt to Equity
239.36
-1.83%
260.19
+13.32%
276.87
+20.67%
261.85
+9.55%
243.83
+3.03%
229.60
-2.72%
229.45
-6.24%
239.02
-1.71%
236.65
+4.62%
236.03
+15.08%
244.72
+16.34%
243.18
+11.24%
226.20
-9.42%
205.10
-20.51%
210.34
-23.43%
218.61
-29.64%
249.73
-23.34%
258.02
-21.3%
274.70
-23.13%
310.72
+2.15%
Interest Coverage Ratio
12.24
-6.64%
15.67
-17.83%
15.04
-14.59%
10.56
-27.42%
13.11
-8.77%
19.07
-4.84%
17.61
-6.23%
14.55
+3.85%
14.37
+24.09%
20.04
+5.31%
18.78
+29.16%
14.01
+38.44%
11.58
+372.65%
19.03
+35.44%
14.54
+9.41%
10.12
+12.32%
2.45
-71.9%
14.05
+14.88%
13.29
+7.96%
9.01
+20.29%
Efficiency Ratios
ROE
42.86
-18.24%
37.19
-23.96%
39.88
-22.22%
50.06
-1.65%
52.42
+2.99%
48.91
+11.46%
51.27
+16.31%
50.90
+34.55%
50.90
-6.98%
43.88
-21.98%
44.08
-20.85%
37.83
-41.28%
54.72
+0.9%
56.24
-0.92%
55.69
-5.72%
64.42
+17.79%
54.23
+7.56%
56.76
+11.43%
59.07
+14.14%
54.69
+4.21%
ROIC
13.84
-16.02%
11.95
-23.74%
12.44
-23.26%
15.38
-3.15%
16.48
+0.86%
15.67
+6.24%
16.21
+12.26%
15.88
+27.04%
16.34
-5.93%
14.75
-23.77%
14.44
-22.16%
12.50
-37.72%
17.37
+6.24%
19.35
+24.36%
18.55
+17.78%
20.07
+35.15%
16.35
+6.79%
15.56
+5.06%
15.75
+5%
14.85
-6.9%
ROA
8.02
-16.72%
7.03
-25.13%
7.42
-24.36%
9.33
-2.81%
9.63
+1.37%
9.39
+9.06%
9.81
+15.01%
9.60
+32.6%
9.50
-4.23%
8.61
-18.16%
8.53
-16.7%
7.24
-35.99%
9.92
+14.02%
10.52
+16.24%
10.24
+12.78%
11.31
+32.13%
8.70
+3.94%
9.05
+8.25%
9.08
+8.48%
8.56
-5.93%
Average Inventory Days
47.71
+1.06%
51.11
+3.07%
54.75
+5.13%
50.01
+1.5%
47.21
+1.99%
49.59
+5.42%
52.08
+2.92%
49.27
+3.08%
46.29
+4.14%
47.04
+6.98%
50.60
+2.57%
47.80
+5.47%
44.45
+5.51%
43.97
+0.07%
49.33
-1.04%
45.32
-1.56%
42.13
-2.52%
43.94
-5.46%
49.85
-0.44%
46.04
+7.04%
Inventory Turnover
7.67
-1.03%
7.16
-2.98%
6.69
-4.84%
7.32
-1.48%
7.75
-2.02%
7.38
-6.94%
7.03
-4.61%
7.43
-4.74%
7.91
-5.72%
7.93
-4.69%
7.37
-0.67%
7.80
-3.47%
8.39
-3.45%
8.32
-0.12%
7.42
+1.09%
8.08
+1.64%
8.69
+2.6%
8.33
+5.84%
7.34
+0.41%
7.95
-6.58%
Average Receivables Collection Days
42.55
+1%
48.98
+3.07%
48.53
+4.34%
43.47
+1.95%
42.13
+0.38%
47.52
+3.66%
46.51
+2.38%
42.64
+1.19%
41.97
+3.17%
45.84
+3.29%
45.43
+0.51%
42.14
+1.69%
40.68
+3.41%
44.38
-1.29%
45.20
-0.44%
41.44
-6.98%
39.34
-6.78%
44.96
-6.59%
45.40
-2.89%
44.55
+3.17%
Accounts Receivable Turnover
8.60
-1.04%
7.47
-2.99%
7.54
-4.19%
8.42
-1.86%
8.69
-0.34%
7.70
-5.41%
7.87
-4.14%
8.58
-3.05%
8.72
-4.91%
8.14
-1.33%
8.21
+1.36%
8.85
+0.23%
9.17
-1.4%
8.25
+1.35%
8.10
+0.5%
8.83
+7.55%
9.30
+7.27%
8.14
+7.11%
8.06
+2.94%
8.21
-3.18%
Payables Turnover
1.70
-25.76%
1.73
-0.57%
1.75
-5.91%
1.85
-3.65%
2.29
-38.61%
1.74
-3.87%
1.86
-3.12%
1.92
-1.54%
3.73
-2.36%
1.81
-1.09%
1.92
+2.13%
1.95
-0.51%
3.82
+1.06%
1.83
+1.67%
1.88
+0.53%
1.96
+3.7%
3.78
+56.85%
1.80
+5.88%
1.87
+2.75%
1.89
-2.07%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.88
-1.12%
--
--
--
--
--
--
0.89
-6.32%
--
--
--
--
--
--
0.95
--
--
--
--
--
--
--
Dividend Payout Ratio - %
76.73
-37.31%
75.03
+17.69%
154.71
+155.21%
101.53
+18.75%
122.39
-8.73%
63.75
+12.77%
60.62
-5.07%
85.50
+3.89%
134.10
-56.31%
56.53
-1.07%
63.86
-42.97%
82.30
+135.01%
306.95
+171.81%
57.14
-7.62%
111.97
+76.83%
35.02
-57.64%
112.93
+47.26%
61.85
-0.42%
63.32
-26.65%
82.67
-16.83%
Growth Ratio
Total Revenue, YoY % Chg
5.61
-2437.5%
2.65
-564.91%
1.00
+25%
-1.81
-180.09%
-0.24
-53.85%
-0.57
-108.44%
0.80
-92.29%
2.26
-77.76%
-0.52
-104.78%
6.75
-23.56%
10.37
+97.52%
10.16
+9.13%
10.88
-12.54%
8.83
-23.88%
5.25
-74.42%
9.31
+37.72%
12.44
+41.52%
11.60
+120.95%
20.52
-770.59%
6.76
-12.66%
EBITDA, YoY % Chg
28.16
-4241.18%
-2.25
-153.44%
-5.83
-162.76%
-6.31
-211.29%
-0.68
-221.43%
4.21
-60.87%
9.29
-0.64%
5.67
-58.52%
0.56
-95.49%
10.76
-13.78%
9.35
+7.59%
13.67
+96.13%
12.43
-410.75%
12.48
+293.69%
8.69
-16.6%
6.97
+100.29%
-4.00
-158.31%
3.17
-53.31%
10.42
-237.65%
3.48
-71.02%
EPS, YoY % Chg
67.02
+285.17%
-10.77
+119.8%
-58.85
-567.06%
-9.92
-265.33%
17.40
-88.52%
-4.90
-143.67%
12.60
-86.45%
6.00
-111.02%
151.53
-350.46%
11.22
-28.35%
93.00
-335.8%
-54.43
-136.81%
-60.50
+112.88%
15.66
+187.87%
-39.44
-190.11%
147.88
+411.16%
-28.42
-768.71%
5.44
-47.03%
43.77
-340.63%
28.93
-1445.58%
