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POOL
POOL Financials
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Aft-market
ET
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Aft-market
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POOL 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
21.09
-30.07%
28.28
-12.55%
26.88
+4.02%
29.81
-5.4%
30.16
+0.97%
32.34
+26.08%
25.84
+4.53%
31.51
+55.22%
29.87
+84.72%
25.65
+57.75%
24.72
+35.97%
20.30
-13.25%
16.17
-54.08%
16.26
-44.73%
18.18
-47.91%
23.40
-27.91%
35.21
-15.18%
29.42
-29.97%
34.90
-10.24%
32.46
+4.81%
EV/EBITDA
15.22
-27.18%
19.60
-12.66%
19.06
+3.7%
20.48
-6.48%
20.90
+0.19%
22.44
+23.03%
18.38
+3.03%
21.90
+45.13%
20.86
+69.04%
18.24
+40.42%
17.84
+20.62%
15.09
-20.66%
12.34
-55.48%
12.99
-40.74%
14.79
-43.31%
19.02
-21.79%
27.72
-9.59%
21.92
-27.54%
26.09
-5.3%
24.32
+7.42%
EV/FCF
31.07
+34.56%
31.68
+17.12%
27.92
+34.94%
26.71
+41.17%
23.09
+16.56%
27.05
+58.19%
20.69
+2.27%
18.92
-4.11%
19.81
-33.52%
17.10
-73.18%
20.23
-85.07%
19.73
--
29.80
-65.53%
63.77
+22.02%
135.48
+143.67%
--
-100%
86.46
+111.86%
52.26
+60.95%
55.60
+95.36%
32.97
-1.08%
P/FCF
27.56
+26.83%
29.50
+14.92%
25.40
+32.43%
24.94
+38.4%
21.73
+15.77%
25.67
+60.04%
19.18
+1.54%
18.02
-0.61%
18.77
-31.17%
16.04
-72.15%
18.89
-84.63%
18.13
--
27.27
-67.17%
57.60
+10.07%
122.90
+121.52%
--
-100%
83.06
+105.14%
52.33
+61.11%
55.48
+97.3%
32.57
+3.04%
PS
1.61
-34.29%
2.20
-19.12%
2.09
-5.43%
2.30
-19.86%
2.45
-12.81%
2.72
+10.12%
2.21
-13.33%
2.87
+26.99%
2.81
+44.1%
2.47
+18.75%
2.55
+6.69%
2.26
-25.17%
1.95
-54.97%
2.08
-40.23%
2.39
-38.4%
3.02
-7.36%
4.33
+11.89%
3.48
-6.45%
3.88
+20.12%
3.26
+32.52%
PB
7.06
-30.03%
8.39
-16.27%
8.37
+1.21%
9.68
-16.05%
10.09
-13.39%
10.02
+3.19%
8.27
-17.55%
11.53
+8.36%
11.65
+21.86%
9.71
-6.99%
10.03
-11.32%
10.64
-26.32%
9.56
-54.97%
10.44
-40.92%
11.31
-46.25%
14.44
-31.34%
21.23
-9.43%
17.67
-22.47%
21.04
-5.9%
21.03
-6.74%
Dividend Yield- %
2.16
+56.52%
1.58
+29.51%
1.66
+13.7%
1.51
+38.53%
1.38
+27.78%
1.22
+3.39%
1.46
+33.94%
1.09
-6.84%
1.08
-14.29%
1.18
+4.42%
1.09
+12.37%
1.17
+53.95%
1.26
+137.74%
1.13
+76.56%
0.97
+76.36%
0.76
+13.43%
0.53
-13.11%
0.64
-5.88%
0.55
-32.93%
0.67
-40.18%
FCF Yield- %
3.63
-21.09%
3.39
-13.08%
3.94
-24.38%
4.01
-27.75%
4.60
-13.7%
3.90
-37.5%
5.21
-1.51%
5.55
+0.54%
5.33
+45.23%
6.24
+258.62%
5.29
+553.09%
5.52
-9300%
3.67
+205.83%
1.74
-8.9%
0.81
-55%
-0.06
-101.95%
1.20
-51.42%
1.91
-37.99%
1.80
-49.44%
3.07
-2.85%
PEG
-5.22
+164.97%
-4.80
+138.81%
-3.06
+155%
-1.80
+37.4%
-1.97
+89.42%
-2.01
+128.41%
-1.20
+4.35%
-1.31
-57.05%
-1.04
-205.05%
-0.88
-276%
-1.15
-394.87%
-3.05
-1024.24%
0.99
+120%
0.50
+47.06%
0.39
-2.5%
0.33
-31.25%
0.45
-56.31%
0.34
-80%
0.40
-84.91%
0.48
-81.54%
Profitability Ratios
Gross Profit Margin - %
30.11
+2.45%
29.58
+1.79%
29.99
+0.1%
29.15
-3.51%
29.39
+0.34%
29.06
-0.07%
29.96
-2%
30.21
-1.4%
29.29
+1.67%
29.08
-6.74%
30.57
-5.74%
30.64
-3.22%
28.81
-7.45%
31.18
-0.42%
32.43
+5.09%
31.66
+11.52%
31.13
+9.27%
31.31
+8.53%
30.86
+5.83%
28.39
+1.39%
EBITDA Margin - %
6.78
-8.01%
13.16
+0.3%
15.96
0%
8.35
-21.67%
7.37
-17.56%
13.12
-5.48%
15.96
-11.97%
10.66
-17.3%
8.94
-16.45%
13.88
-18.11%
18.13
-13.09%
12.89
-25.83%
10.70
-17.76%
16.95
-1.68%
20.86
+7.8%
17.38
+35.25%
13.01
+33.44%
17.24
+26.3%
19.35
+16.29%
12.85
+74.59%
Operating Margin - %
5.30
-13.68%
12.27
-0.32%
15.28
-0.39%
7.24
-25.36%
6.14
-22.38%
12.31
-6.67%
15.34
-12.89%
9.70
-19.7%
7.91
-19.7%
13.19
-19.28%
17.61
-13.59%
12.08
-27.62%
9.85
-19.53%
16.34
-2.21%
20.38
+7.6%
16.69
+37.25%
12.24
+38.15%
16.71
+28.44%
18.94
+17.86%
12.16
+93.63%
FCF Margin - %
5.85
-48.18%
7.45
-29.58%
8.22
-28.71%
9.22
-42.12%
11.29
-24.43%
10.58
-31.39%
11.53
-14.53%
15.93
+27.54%
14.94
+109.24%
15.42
+328.33%
13.49
+595.36%
12.49
-7447.06%
7.14
+37.04%
3.60
-45.78%
1.94
-72.25%
-0.17
-101.7%
5.21
-45.45%
6.64
-41.96%
6.99
-39.22%
10.02
+28.96%
Net Margin - %
3.22
-14.81%
8.75
-0.23%
10.89
+0.18%
5.00
-28.98%
3.78
-26.32%
8.77
-6.2%
10.87
-13.04%
7.04
-16.49%
5.13
-21.8%
9.35
-20.56%
12.50
-16.39%
8.43
-33.57%
6.56
-36.86%
11.77
-10.02%
14.95
+2.89%
12.69
+36.45%
10.39
+47.38%
13.08
+25.17%
14.53
+18.13%
9.30
+103.95%
Financial Health Ratios
Current Ratio
2.24
+9.27%
2.57
+7.53%
2.52
+1.61%
1.79
-4.79%
2.05
-13.14%
2.39
-7.36%
2.48
-8.82%
1.88
-20.34%
2.36
-21.07%
2.58
-13.42%
2.72
-1.81%
2.36
-5.6%
2.99
+25.63%
2.98
+32.44%
2.77
+24.22%
2.50
+38.89%
2.38
+2.59%
2.25
+1.81%
2.23
+8.25%
1.80
-5.26%
Quick Ratio
0.59
+13.46%
0.87
+12.99%
0.87
-1.14%
0.53
-5.36%
0.52
-10.34%
0.77
-4.94%
0.88
-3.3%
0.56
-11.11%
0.58
-7.94%
0.81
-10%
0.91
-9%
0.63
-20.25%
0.63
+8.62%
0.90
+11.11%
1.00
+5.26%
0.79
+23.44%
0.58
-18.31%
0.81
-13.83%
0.95
+3.26%
0.64
+10.34%
Debt to Equity
101.20
+35.6%
76.96
+19.34%
94.67
+20.71%
82.76
+13.74%
74.63
-6.99%
64.49
-11.54%
78.43
-3.44%
72.76
-33.04%
80.24
-28.53%
72.90
-42.6%
81.22
-37.43%
108.67
-15.21%
112.27
+1.65%
127.01
+244.85%
129.81
+168.37%
128.17
+94.67%
110.45
+69.77%
36.83
-36.13%
48.37
-46.34%
65.84
-60.86%
Efficiency Ratios
ROE
32.90
-1.53%
29.16
-6.84%
30.02
-5.57%
31.49
-17.67%
33.41
-18.21%
31.30
-24.49%
31.79
-27.93%
38.25
-30.32%
40.85
-36.71%
41.45
-42.21%
44.11
-40.21%
54.89
-31.13%
64.54
-15.15%
71.73
-6.21%
73.78
-6.41%
79.70
-7.7%
76.06
+8.84%
76.48
+16.92%
78.83
+14.38%
86.35
-4.74%
ROIC
17.64
-6.81%
17.18
-7.88%
16.21
-8.78%
17.83
-11.86%
18.93
-9.77%
18.65
-11.57%
17.77
-18.49%
20.23
-20.07%
20.98
-31.66%
21.09
-45.52%
21.80
-42.31%
25.31
-34.75%
30.70
-21.9%
38.71
-26.8%
37.79
-21.71%
38.79
-9.58%
39.31
+5.96%
52.88
+52.92%
48.27
+65.48%
42.90
+53.38%
ROA
11.62
-9.08%
12.00
-9.02%
11.24
-10.65%
10.95
-16.6%
12.78
-14.57%
13.19
-13.62%
12.58
-19.31%
13.13
-24.19%
14.96
-32.09%
15.27
-41.87%
15.59
-38.18%
17.32
-28.67%
22.03
-15.85%
26.27
-15.58%
25.22
-9.08%
24.28
+8.68%
26.18
+15.03%
31.12
+46.65%
27.74
+62.22%
22.34
+47.26%
Average Inventory Days
135.10
+3.88%
118.03
-0.93%
129.10
-0.9%
145.79
-4.24%
130.05
-6.7%
119.14
-8.06%
130.27
-3.75%
152.24
+2.94%
139.39
+10.38%
129.59
+14.58%
135.34
+20.7%
147.89
+19.88%
126.28
+19.73%
113.10
+33.04%
112.13
+37.04%
123.36
+13.04%
105.47
+9.02%
85.01
-0.76%
81.82
-17%
109.13
-16.66%
Inventory Turnover
2.71
-3.56%
3.10
+0.98%
2.84
+1.07%
2.51
+4.58%
2.81
+6.84%
3.07
+8.87%
2.81
+4.07%
2.40
-2.83%
2.63
-9.31%
2.82
-12.96%
2.70
-17.18%
2.47
-16.84%
2.90
-16.43%
3.24
-24.83%
3.26
-27.07%
2.97
-11.34%
3.47
-8.2%
4.31
+0.94%
4.47
+20.49%
3.35
+19.64%
Average Receivables Collection Days
22.93
+1.19%
30.05
-1.41%
40.04
-2.82%
35.62
-2.7%
22.66
-1.18%
30.48
-7.21%
41.20
-6.3%
36.61
-3.94%
22.93
+6.35%
32.85
+7.07%
43.97
+5.9%
38.11
+0.74%
21.56
-6.3%
30.68
+1.46%
41.52
+5.41%
37.83
+7.14%
23.01
-4.01%
30.24
-9.81%
39.39
-14.98%
35.31
-4%
Accounts Receivable Turnover
15.96
-1.18%
12.18
+1.42%
9.14
+2.93%
10.27
+2.7%
16.15
+1.19%
12.01
+7.81%
8.88
+6.73%
10.00
+4.17%
15.96
-6.01%
11.14
-6.62%
8.32
-5.56%
9.60
-0.72%
16.98
+6.73%
11.93
-1.4%
8.81
-5.17%
9.67
-6.75%
15.91
+4.19%
12.10
+10.81%
9.29
+17.59%
10.37
+4.22%
Payables Turnover
6.31
-12.72%
8.68
-3.77%
7.12
-5.7%
4.13
-11.18%
7.23
-14.74%
9.02
-0.55%
7.55
+2.3%
4.65
-19.55%
8.48
-19.62%
9.07
-7.07%
7.38
-4.65%
5.78
-1.7%
10.55
-4.61%
9.76
-6.6%
7.74
-10.73%
5.88
+10.11%
11.06
+4.24%
10.45
-3.95%
8.67
+21.6%
5.34
+12.9%
Dividend Payout Ratio - %
146.92
+19.99%
36.80
+0.27%
24.29
+1.21%
84.91
+57.36%
122.44
+47.5%
36.70
+17.14%
24.00
+29.1%
53.96
+39.68%
83.01
+51.92%
31.33
+49.76%
18.59
+42.45%
38.63
+114.25%
54.64
+83.36%
20.92
+20.37%
13.05
+5.5%
18.03
-23.67%
29.80
-24.42%
17.38
-11.1%
12.37
-15.85%
23.62
-67.03%
Growth Ratio
Total Revenue, YoY % Chg
-0.53
-65.81%
1.27
-145.04%
0.83
-117.58%
-4.40
-38.2%
-1.55
-81.7%
-2.82
-67.66%
-4.72
-51.09%
-7.12
-51.13%
-8.47
-245.28%
-8.72
-160.35%
-9.65
-164.38%
-14.57
-143.91%
5.83
-75.07%
14.45
-39.54%
14.99
-62.13%
33.18
-41.4%
23.39
-47.01%
23.90
-10.79%
39.58
+178.14%
56.62
+323.8%
EBITDA, YoY % Chg
-8.51
-54.93%
1.59
-119.41%
0.81
-105.03%
-25.06
+8.06%
-18.88
-19.59%
-8.19
-67.56%
-16.11
-24.93%
-23.19
-36.74%
-23.48
+80.75%
-25.25
-301.68%
-21.46
-189.57%
-36.66
-145.75%
-12.99
-120.07%
12.52
-77.83%
23.96
-61.52%
80.13
-53.79%
64.71
-55.4%
56.46
+45.07%
62.26
+235.09%
173.39
+1665.68%
EPS, YoY % Chg
-12.90
-50.5%
3.69
-154.19%
3.46
-122.41%
-30.59
+45.88%
-26.06
-4.96%
-6.81
-74.23%
-15.44
-31.59%
-20.97
-49.47%
-27.42
-16.5%
-26.43
-604.39%
-22.57
-214.68%
-41.50
-150.2%
-32.84
-137.41%
5.24
-90.58%
19.68
-69.59%
82.67
-62.42%
87.78
-61.7%
55.62
+11.55%
64.71
+218.61%
220.00
-3841.5%
