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Overview
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PR 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
10.97
+10.36%
11.54
+49.29%
8.77
-27.58%
8.45
-43.63%
9.94
-9.47%
7.73
-50.8%
12.11
+53.88%
14.99
+166.73%
10.98
+88.34%
15.71
+336.39%
7.87
+83.88%
5.62
-56.6%
5.83
-56.56%
3.60
--
4.28
--
12.95
--
13.42
--
--
--
--
--
--
--
EV/EBITDA
4.68
-0.21%
4.23
-9.62%
4.48
-19.28%
4.36
-41.24%
4.69
-39.09%
4.68
-26.65%
5.55
-9.17%
7.42
+22.64%
7.70
+17.74%
6.38
-10.77%
6.11
+167.98%
6.05
+55.53%
6.54
+69.43%
7.15
+23.06%
2.28
-69.27%
3.89
-52.39%
3.86
-29.82%
5.81
+64.59%
7.42
+124.85%
8.17
+269.68%
EV/FCF
10.07
-19.05%
9.77
-18.04%
9.26
-45.82%
9.86
-67.47%
12.44
-52.72%
11.92
-59.07%
17.09
-14.98%
30.31
+85.04%
26.31
+56.24%
29.12
+76.48%
20.10
+232.23%
16.38
+37.99%
16.84
+37.36%
16.50
-20.21%
6.05
-81.08%
11.87
--
12.26
--
20.68
--
31.98
--
--
--
P/FCF
6.43
-12.52%
6.06
-2.57%
5.90
-29.09%
6.22
-48.97%
7.35
-9.15%
6.22
-45.34%
8.32
+22.35%
12.19
+133.52%
8.09
+63.43%
11.38
+167.14%
6.80
+31.02%
5.22
-49.52%
4.95
-46.77%
4.26
-69.02%
5.19
-74.72%
10.34
--
9.30
--
13.75
--
20.53
--
--
--
PS
2.07
+5.08%
1.83
+3.98%
1.99
+1.53%
1.95
-8.88%
1.97
+15.88%
1.76
+0.57%
1.96
+36.11%
2.14
+53.96%
1.70
+22.3%
1.75
+30.6%
1.44
+3.6%
1.39
-37.95%
1.39
-24.86%
1.34
-40.18%
1.39
-46.95%
2.24
+11.44%
1.85
+156.94%
2.24
+796%
2.62
+693.94%
2.01
+2412.5%
PB
1.03
-7.21%
0.95
-10.38%
1.01
-22.9%
1.04
-29.73%
1.11
-4.31%
1.06
-20.9%
1.31
+23.58%
1.48
+43.69%
1.16
+26.09%
1.34
+94.2%
1.06
+85.96%
1.03
+24.1%
0.92
+48.39%
0.69
-6.76%
0.57
-24%
0.83
+80.43%
0.62
+287.5%
0.74
+1133.33%
0.75
+733.33%
0.46
+1433.33%
Dividend Yield- %
4.28
-13.36%
4.69
-6.2%
4.85
+37.39%
5.13
+92.86%
4.94
+81.62%
5.00
+132.56%
3.53
+93.96%
2.66
+180%
2.72
+413.21%
2.15
--
1.82
--
0.95
--
0.53
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
15.56
+14.33%
16.50
+2.68%
16.94
+40.93%
16.08
+96.1%
13.61
+10.11%
16.07
+82.82%
12.02
-18.23%
8.20
-57.22%
12.36
-38.84%
8.79
-62.58%
14.70
-23.68%
19.17
+98.04%
20.21
+88%
23.49
+223.11%
19.26
+295.48%
9.68
-286.51%
10.75
-130.19%
7.27
-106.16%
4.87
-103.76%
-5.19
-98.42%
PEG
-0.95
-261.02%
-0.31
-487.5%
0.53
-118.66%
0.22
-153.66%
0.59
-225.53%
0.08
-126.67%
-2.84
-88.61%
-0.41
-1466.67%
-0.47
-2450%
-0.30
-3100%
-24.93
-249400%
0.03
-50%
0.02
-81.82%
0.01
--
0.01
--
0.06
--
0.11
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
27.42
-25.73%
33.90
-7.81%
29.44
-29.89%
41.26
-3.03%
36.92
-18.59%
36.77
-21.83%
41.99
+3.07%
42.55
-9.43%
45.35
-20%
47.04
-21.05%
40.74
-36.06%
46.98
-18.66%
56.69
+6.1%
59.58
+21.22%
63.72
+46.89%
57.76
+59.82%
53.43
+301.13%
49.15
+800.18%
43.38
-176.49%
36.14
+174.62%
EBITDA Margin - %
68.00
-3.56%
69.61
-0.43%
67.14
-6.52%
71.48
-0.2%
70.51
-4.93%
69.91
-4.19%
71.82
+8.74%
71.62
+0.79%
74.17
+5.9%
72.97
+2.51%
66.05
-15.95%
71.06
+3.39%
70.04
+0.23%
71.18
+13.92%
78.58
+27.13%
68.73
+23.62%
69.88
+51.06%
62.48
+20.45%
61.81
+184.71%
55.60
+3.31%
Operating Margin - %
23.11
-29.93%
29.75
-8.71%
24.85
-33.89%
37.03
-4.12%
32.98
-20.43%
32.59
-22.09%
37.59
+19.56%
38.62
-4.67%
41.45
-10.16%
41.83
-18.4%
31.44
-48.63%
40.51
-16.09%
46.14
+0.52%
51.26
+41.92%
61.20
+102.38%
48.28
+115.06%
45.90
-1174.94%
36.12
-544.83%
30.24
-137.3%
22.45
+1640.31%
FCF Margin - %
32.14
+20.06%
30.20
+7.09%
33.79
+43.48%
31.34
+78.58%
26.77
+27.72%
28.20
+83.47%
23.55
+11.4%
17.55
-34.22%
20.96
-25.12%
15.37
-51.13%
21.14
-20.91%
26.68
+23.01%
27.99
+40.58%
31.45
+93.06%
26.73
+109.81%
21.69
-307.56%
19.91
-177.99%
16.29
-155.26%
12.74
-130.08%
-10.45
-60.42%
Net Margin - %
32.66
+65.7%
6.16
-83.6%
20.46
-17.47%
28.37
+53.6%
19.71
-46.37%
37.56
+189.81%
24.79
+3.77%
18.47
-48.22%
36.75
+40.86%
12.96
-79.26%
23.89
-41.13%
35.67
+683.96%
26.09
-48.64%
62.48
+385.47%
40.58
-476.79%
4.55
-125.26%
50.80
-184.85%
12.87
-137.24%
-10.77
-282.85%
-18.01
-93.69%
Financial Health Ratios
Current Ratio
0.78
-7.14%
0.67
-1.47%
0.63
+26%
0.86
+56.36%
0.84
+61.54%
0.68
-8.11%
0.50
-15.25%
0.55
-15.38%
0.52
-32.47%
0.74
+2.78%
0.59
-46.85%
0.65
+3.17%
0.77
+48.08%
0.72
+50%
1.11
+146.67%
0.63
+40%
0.52
+4%
0.48
-9.43%
0.45
-8.16%
0.45
+45.16%
Debt to Equity
30.88
-22.66%
31.59
-22.06%
36.81
-8.55%
37.16
-11.5%
39.93
-4.63%
40.53
+6.55%
40.25
+15.79%
41.99
+19.39%
41.87
+10.62%
38.04
-8.84%
34.76
+28.74%
35.17
+21.65%
37.85
+26.12%
41.73
+7.33%
27.00
-35%
28.91
-30.45%
30.01
-26.88%
38.88
-4.33%
41.54
+2.69%
41.57
+1.39%
Interest Coverage Ratio
4.13
-27.54%
5.84
+15.19%
4.22
-33.33%
7.11
+5.18%
5.70
-27.94%
5.07
-44.1%
6.33
+7.65%
6.76
-8.03%
7.91
-17.69%
9.07
-35.03%
5.88
-76.44%
7.35
-48.89%
9.61
-14.8%
13.96
+82.72%
24.96
+439.09%
14.38
+421.01%
11.28
-7150%
7.64
-1105.26%
4.63
-200%
2.76
+1625%
Efficiency Ratios
ROE
9.63
-24.35%
8.54
-47.22%
12.80
+9.31%
14.29
+39.55%
12.73
+23.95%
16.18
+72.49%
11.71
-23.86%
10.24
-49.03%
10.27
-43.29%
9.38
-57.21%
15.38
+4.48%
20.09
+183.76%
18.11
+250.97%
21.92
-619.43%
14.72
-294.2%
7.08
-210.11%
5.16
-122.15%
-4.22
-78.59%
-7.58
-58.65%
-6.43
-64.3%
ROIC
7.74
-12.15%
6.99
-36.4%
9.67
+18.5%
10.01
+54%
8.81
+50.09%
10.99
+108.54%
8.16
-18.81%
6.50
-46.33%
5.87
-42.84%
5.27
--
10.05
--
12.11
--
10.27
+91.6%
--
--
--
--
--
--
5.36
--
--
--
--
--
--
--
ROA
6.31
-19.62%
5.73
-47.43%
8.19
-5.1%
8.78
+17.54%
7.85
+4.67%
10.90
+45.92%
8.63
-37.69%
7.47
-50.33%
7.50
-38.52%
7.47
-34.47%
13.85
+38.36%
15.04
+211.39%
12.20
+237.02%
11.40
-500%
10.01
-297.83%
4.83
-213.38%
3.62
-122.5%
-2.85
-79.2%
-5.06
-59.84%
-4.26
-65.2%
Average Receivables Collection Days
47.71
+31.07%
34.14
+17.76%
36.00
+8.3%
38.22
-7.17%
36.40
-15.95%
28.99
-22.36%
33.24
+5.86%
41.17
+29.06%
43.31
+49.6%
37.34
+5.57%
31.40
+5.76%
31.90
+2.05%
28.95
+29.47%
35.37
+10.12%
29.69
-23.75%
31.26
-25.75%
22.36
-54.67%
32.12
-37.25%
38.94
-11.88%
42.10
+19.91%
Accounts Receivable Turnover
7.67
-23.68%
10.72
-15.06%
10.17
-7.63%
9.58
+7.76%
10.05
+18.93%
12.62
+28.78%
11.01
-5.57%
8.89
-22.49%
8.45
-33.15%
9.80
-5.31%
11.66
-5.43%
11.47
-2.05%
12.64
-22.79%
10.35
-9.21%
12.33
+31.17%
11.71
+34.75%
16.37
+120.62%
11.40
+59.44%
9.40
+13.53%
8.69
-16.6%
Payables Turnover
57.96
+34.67%
34.04
+27.49%
46.23
+40.26%
47.42
+103%
43.04
+86.48%
26.70
+114.8%
32.96
+104.47%
23.36
+115.1%
23.08
-4.35%
12.43
+44.37%
16.12
+15.47%
10.86
-17.66%
24.13
-40.92%
8.61
-62.95%
13.96
-41.2%
13.19
-0.98%
40.84
+5.97%
23.24
-21.88%
23.74
+7.91%
13.32
-5.2%
Dividend Payout Ratio - %
35.75
-27.38%
191.80
+395.61%
51.69
-4.31%
32.65
-46.1%
49.23
+102.26%
38.70
-47.33%
54.02
+19.43%
60.57
+294.85%
24.34
--
73.47
--
45.23
--
15.34
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-9.78
-163.34%
8.74
-85.49%
-3.89
-103.89%
10.74
-89.44%
15.44
-67.44%
60.25
+58.68%
99.89
+213.23%
101.70
+31.29%
47.42
-66.29%
37.97
-58.07%
31.89
-69.1%
77.46
-3.79%
140.68
+23.74%
90.56
-3.14%
103.22
-34.24%
80.51
-40355%
113.69
-369.09%
93.50
-367.68%
156.97
-349.4%
-0.20
-98.03%
EBITDA, YoY % Chg
-12.99
-233.37%
8.27
-84.55%
-10.15
-108.65%
10.52
-89.82%
9.74
-82.64%
53.53
+29.17%
117.35
+980.57%
103.30
+23.77%
56.12
-60.27%
41.44
-64.61%
10.86
-93.14%
83.46
-32.22%
141.24
-36.6%
117.08
-12.04%
158.36
-74.93%
123.14
+3846.79%
222.76
-500.43%
133.10
-425.51%
631.75
-824.4%
3.12
-114.21%
EPS, YoY % Chg
52.98
-223.21%
-84.54
-127.1%
-22.42
-132.27%
77.86
-501.55%
-43.00
-141.93%
311.93
-481.47%
69.48
-201.21%
-19.39
-104.07%
102.56
-377.19%
-81.77
-116.45%
-68.65
-108.03%
476.22
+232.88%
-37.00
-116.39%
497.21
+204.4%
855.16
-250.91%
143.06
+52.6%
225.76
-120.57%
163.34
-112.8%
-566.67
+693.21%
93.75
-101.47%
