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PM 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
22.08
+10.23%
23.14
+20.15%
26.95
+49.81%
24.98
+39.4%
20.03
+6.83%
19.26
+7.06%
17.99
-4.46%
17.92
+3.17%
18.75
+7.7%
17.99
+21.72%
18.83
+11.09%
17.37
+6.83%
17.41
+6.74%
14.78
-10.42%
16.95
-2.98%
16.26
+1.43%
16.31
+1.62%
16.50
+8.48%
17.47
+16.39%
16.03
+7.8%
EV/EBITDA
16.95
+13.23%
17.27
+6.34%
20.04
+38.3%
18.37
+40.77%
14.97
+7.01%
16.24
+26.87%
14.49
+7.02%
13.05
-10.25%
13.99
-2.24%
12.80
+15.42%
13.54
+6.7%
14.54
+18.6%
14.31
+17.3%
11.09
-9.84%
12.69
-2.23%
12.26
-0.16%
12.20
+0.66%
12.30
+8.66%
12.98
+16.31%
12.28
+10.73%
EV/FCF
27.72
+29.59%
29.68
+26.41%
37.02
+84%
28.85
+35.32%
21.39
-12.48%
23.48
-5.66%
20.12
-24.59%
21.32
-17.94%
24.44
+19.16%
24.89
+75.28%
26.68
+74.38%
25.98
+78.8%
20.51
+32.92%
14.20
-14.51%
15.30
-13.27%
14.53
-25.3%
15.43
-8.43%
16.61
+8.42%
17.64
+0.63%
19.45
+28.55%
P/FCF
23.43
+34.89%
24.94
+32.66%
31.53
+102.63%
24.22
+52.14%
17.37
-6.31%
18.80
-0.11%
15.56
-23.91%
15.92
-19.8%
18.54
+14.8%
18.82
+56.57%
20.45
+54.81%
19.85
+60.86%
16.15
+22.35%
12.02
-14.69%
13.21
-12.46%
12.34
-23.97%
13.20
-5.78%
14.09
+12.9%
15.09
+7.63%
16.23
+32.38%
PS
6.15
+24.49%
6.31
+24.46%
7.26
+68.06%
6.43
+62.37%
4.94
+19.04%
5.07
+21.29%
4.32
-5.26%
3.96
-15.74%
4.15
-16.16%
4.18
+2.7%
4.56
-5.59%
4.70
+1.51%
4.95
+4.87%
4.07
-15.38%
4.83
-6.03%
4.63
-2.53%
4.72
+4.89%
4.81
+19.35%
5.14
+37.43%
4.75
+26.33%
Dividend Yield- %
3.52
-20%
3.40
-21.3%
2.96
-42.3%
3.37
-40.25%
4.40
-19.41%
4.32
-21.74%
5.13
-1.35%
5.64
+8.46%
5.46
+9.64%
5.52
-8.76%
5.20
+2.77%
5.20
-1.33%
4.98
-3.49%
6.05
+18.16%
5.06
+4.55%
5.27
-2.04%
5.16
-9.95%
5.12
-18.47%
4.84
-27.54%
5.38
-15.54%
FCF Yield- %
4.27
-25.87%
4.01
-24.62%
3.17
-50.7%
4.13
-34.24%
5.76
+6.86%
5.32
+0.19%
6.43
+31.49%
6.28
+24.6%
5.39
-12.92%
5.31
-36.18%
4.89
-35.4%
5.04
-37.78%
6.19
-18.23%
8.32
+17.18%
7.57
+14.18%
8.10
+31.49%
7.57
+6.02%
7.10
-11.36%
6.63
-7.01%
6.16
-24.51%
PEG
1.06
+4.95%
2.07
+140.7%
1.35
-34.78%
1.03
-149.76%
1.01
-173.72%
0.86
-140%
2.07
-221.05%
-2.07
-62.84%
-1.37
-98.41%
-2.15
-66.97%
-1.71
-126.8%
-5.57
-250.54%
-86.38
-6955.56%
-6.51
-751%
6.38
+687.65%
3.70
+193.65%
1.26
-5.97%
1.00
-84.4%
0.81
-140.1%
1.26
-109.81%
Profitability Ratios
Gross Profit Margin - %
65.64
+1.41%
67.85
+2.74%
67.66
+4.62%
67.32
+5.75%
64.73
+4.78%
66.04
+0.82%
64.67
+0.7%
63.66
+1.51%
61.78
-0.9%
65.50
+1%
64.22
-2.68%
62.71
-5.24%
62.34
-3.89%
64.85
-4.38%
65.99
-4.03%
66.18
-5.16%
64.86
-0.54%
67.82
+0.76%
68.76
+2.7%
69.78
+5.46%
EBITDA Margin - %
38.47
-0.39%
45.59
+8.83%
44.24
+7.69%
43.26
+5.46%
38.62
-2.62%
41.89
+0.29%
41.08
-18.35%
41.02
+2.63%
39.66
-7.03%
41.77
-2.59%
50.31
+15.1%
39.97
-13.84%
42.66
+5.65%
42.88
-6.7%
43.71
-3.7%
46.39
-5.85%
40.38
-7.66%
45.96
-1.71%
45.39
-0.39%
49.27
+16.31%
Operating Margin - %
33.44
-0.77%
40.93
+11.01%
39.41
+8.33%
38.10
+3.39%
33.70
-15.03%
36.87
-0.54%
36.38
-7.59%
36.85
+1.57%
39.66
+1.46%
37.07
-3.51%
39.37
-1.67%
36.28
-15.86%
39.09
+5.85%
38.42
-10.8%
40.04
-5.21%
43.12
-6.34%
36.93
-7.84%
43.07
-1.1%
42.24
+0.26%
46.04
+18.08%
FCF Margin - %
26.23
-7.77%
25.31
-6.19%
23.01
-17.14%
26.56
+6.8%
28.44
+27.19%
26.98
+21.37%
27.77
+24.59%
24.87
+5.07%
22.36
-26.98%
22.23
-34.25%
22.29
-39.02%
23.67
-36.96%
30.62
-14.28%
33.81
-1%
36.55
+7.31%
37.55
+28.29%
35.72
+11.28%
34.15
+5.73%
34.06
+27.61%
29.27
-4.53%
Net Margin - %
21.71
+15.17%
33.31
+2.68%
31.05
+16.29%
30.50
+19.42%
18.85
-26.28%
32.44
+36.59%
26.70
+42.32%
25.54
-1.58%
25.57
-16.41%
23.75
-14.14%
18.76
-37.36%
25.95
-18.45%
30.59
+11.24%
27.66
-13.18%
29.95
-1.02%
31.82
-6.99%
27.50
-3.41%
31.86
-2.66%
30.26
-1.79%
34.21
+23.15%
Financial Health Ratios
Current Ratio
0.96
+9.09%
0.85
-4.49%
0.83
-11.7%
0.79
-15.96%
0.88
+17.33%
0.89
0%
0.94
+10.59%
0.94
+10.59%
0.75
+4.17%
0.89
-3.26%
0.85
-4.49%
0.85
-7.61%
0.72
-21.74%
0.92
-8%
0.89
-24.58%
0.92
-22.03%
0.92
-16.36%
1.00
-10.71%
1.18
+4.42%
1.18
+15.69%
Quick Ratio
0.51
+8.51%
0.46
-6.12%
0.45
-13.46%
0.43
-12.24%
0.47
+38.24%
0.49
+11.36%
0.52
+20.93%
0.49
+25.64%
0.34
-5.56%
0.44
-22.81%
0.43
-18.87%
0.39
-20.41%
0.36
-23.4%
0.57
+5.56%
0.53
-15.87%
0.49
-15.52%
0.47
-22.95%
0.54
-10%
0.63
+12.5%
0.58
+23.4%
Interest Coverage Ratio
15.89
+58.9%
19.22
-0.57%
14.37
+37.64%
--
--
10.00
--
19.33
--
10.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROIC
31.65
+48.45%
24.05
-15.82%
22.99
-10.89%
21.64
-3.18%
21.32
+2.7%
28.57
-1%
25.80
-9.6%
22.35
-26.7%
20.76
-35.29%
28.86
-37.49%
28.54
-39.71%
30.49
-34.86%
32.08
-28.62%
46.17
-3.91%
47.34
-0.94%
46.81
-5.64%
44.94
+18.39%
48.05
+21.31%
47.79
+21.11%
49.61
+12.27%
ROA
18.09
+17.09%
17.06
+7.5%
16.43
+13.23%
15.97
+20.89%
15.45
+18.66%
15.87
-2.64%
14.51
-12.22%
13.21
-25.2%
13.02
-29.62%
16.30
-27.59%
16.53
-29.9%
17.66
-24.85%
18.50
-17.96%
22.51
-5.38%
23.58
-0.38%
23.50
-1.26%
22.55
+15.05%
23.79
+16.05%
23.67
+19%
23.80
+8.92%
Average Inventory Days
286.58
+3.19%
271.44
+4.33%
280.75
+5.01%
279.17
-3.85%
277.71
-5.54%
260.18
+5.56%
267.36
+0.64%
290.36
-5.9%
294.00
-4.13%
246.47
-4.38%
265.66
-3.95%
308.57
-0.43%
306.66
-7.33%
257.76
-14.9%
276.58
-17.08%
309.90
-10.81%
330.92
-7.39%
302.89
-2.35%
333.55
+6.17%
347.46
+14.98%
Inventory Turnover
1.28
-3.03%
1.35
-4.26%
1.30
-5.11%
1.31
+3.97%
1.32
+6.45%
1.41
-4.73%
1.37
-0.72%
1.26
+5.88%
1.24
+4.2%
1.48
+4.23%
1.38
+4.55%
1.19
+0.85%
1.19
+7.21%
1.42
+17.36%
1.32
+20%
1.18
+12.38%
1.11
+8.82%
1.21
+2.54%
1.10
-5.17%
1.05
-13.22%
Average Receivables Collection Days
47.20
+7.76%
50.40
+2.71%
51.57
+1.42%
51.70
+5.23%
43.80
-7.75%
49.07
-2%
50.85
-3.8%
49.13
-4.38%
47.48
-5.23%
50.07
-1.32%
52.86
+1.65%
51.38
+4.2%
50.10
+11.66%
50.74
+7.98%
52.00
+1.84%
49.31
+5.75%
44.87
-5.91%
46.99
-0.06%
51.06
+1.47%
46.63
+12.06%
Accounts Receivable Turnover
7.75
-7.3%
7.26
-2.68%
7.10
-1.39%
7.08
-4.97%
8.36
+8.43%
7.46
+2.05%
7.20
+4.05%
7.45
+4.63%
7.71
+5.62%
7.31
+1.39%
6.92
-1.7%
7.12
-4.04%
7.30
-10.54%
7.21
-7.45%
7.04
-1.81%
7.42
-5.48%
8.16
+6.39%
7.79
+0.13%
7.17
-1.38%
7.85
-10.8%
Payables Turnover
3.20
-2.74%
3.53
-6.86%
3.51
-1.96%
3.56
+3.79%
3.29
+5.11%
3.79
+4.41%
3.58
+5.29%
3.43
+6.52%
3.13
+4.33%
3.63
+2.54%
3.40
-6.59%
3.22
-11.54%
3.00
-9.37%
3.54
-11.06%
3.64
-13.13%
3.64
-11.86%
3.31
-12.89%
3.98
-21.96%
4.19
-22.69%
4.13
-23.66%
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
425.19K
-4.82%
--
--
--
--
--
--
446.73K
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
125.70K
-7.57%
--
--
--
--
--
--
136.00K
--
--
--
--
--
--
--
Dividend Payout Ratio - %
107.63
-11.36%
66.23
-3.45%
69.61
-17.82%
78.75
-16.9%
121.43
+31.39%
68.60
-30.72%
84.70
-33.07%
94.77
-4.85%
92.42
+12%
99.02
+4.28%
126.55
+44.76%
99.60
+19.01%
82.52
-11.46%
94.96
+17.44%
87.42
+0.45%
83.69
+7.45%
93.20
-2.03%
80.86
-0.61%
87.03
-7.54%
77.89
-22.45%
Growth Ratio
Total Revenue, YoY % Chg
6.76
-7.14%
9.42
+11.88%
7.10
+27.01%
5.78
-32.56%
7.28
-33.7%
8.42
-39.03%
5.59
-61.42%
8.57
+87.94%
10.98
+1761.02%
13.81
-1344.14%
14.49
+362.94%
4.56
+115.09%
0.59
-93.35%
-1.11
-112.22%
3.13
-77.93%
2.12
-64.9%
8.87
-354.15%
9.08
-454.69%
14.18
-204.19%
6.04
+1.51%
EBITDA, YoY % Chg
6.35
+42.38%
19.08
+118.06%
15.35
-211.31%
11.56
+1.14%
4.46
+41.14%
8.75
-19.43%
-13.79
-143.39%
11.43
-215.34%
3.16
-49.84%
10.86
-240.31%
31.78
-4640%
-9.91
+157.4%
6.30
+1111.54%
-7.74
-207.35%
-0.70
-105.1%
-3.85
-116.5%
0.52
-88.15%
7.21
-49.51%
13.72
-214.91%
23.33
+123.04%
EPS, YoY % Chg
22.67
-208.89%
12.71
-74.51%
26.18
-50.78%
25.05
+231.79%
-20.82
+147.27%
49.86
-2932.95%
53.19
-278.31%
7.55
-152.18%
-8.42
-156.59%
-1.76
-86.95%
-29.83
-1003.94%
-14.47
+365.27%
14.88
+139.61%
-13.49
-372.53%
3.30
-71.03%
-3.11
-109.65%
6.21
-71.62%
4.95
-77.06%
11.39
-170.4%
32.23
-7.17%
