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PUMP
PUMP Financials
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PUMP 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
1.22K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
27.54
+171.33%
11.73
-74.55%
11.10
-97.97%
10.38
--
10.15
--
46.09
--
546.36
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
EV/EBITDA
5.46
+52.51%
2.86
-4.98%
2.62
-12.96%
3.00
+19.05%
3.58
+40.94%
3.01
+1.01%
3.01
+22.36%
2.52
+8.15%
2.54
-35.2%
2.98
-9.15%
2.46
-49.49%
2.33
-72%
3.92
-30.12%
3.28
-54%
4.87
-52.16%
8.32
-46.15%
5.61
-2.09%
7.13
+296.11%
10.18
+540.25%
15.45
+2761.11%
EV/FCF
22.78
+160.34%
15.08
+121.76%
17.84
+181.83%
8.93
-15.19%
8.75
-96.53%
6.80
-79.01%
6.33
--
10.53
--
251.91
--
32.39
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
64.82
+268.92%
28.31
+462.82%
27.62
+724.48%
55.49
+2702.53%
P/FCF
22.03
+150.34%
14.15
+109.01%
17.79
+178.4%
8.99
-14.38%
8.80
-96.41%
6.77
-79.28%
6.39
--
10.50
--
245.02
--
32.67
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
74.30
+284.18%
30.90
+430.02%
29.40
+705.48%
57.91
+2364.26%
PS
0.79
+16.18%
0.42
-25%
0.45
-27.42%
0.55
-1.79%
0.68
+17.24%
0.56
-25.33%
0.62
+3.33%
0.56
0%
0.58
-33.33%
0.75
+5.63%
0.60
-36.84%
0.56
-61.38%
0.87
-8.42%
0.71
-37.17%
0.95
-31.65%
1.45
-25.26%
0.95
+1.06%
1.13
+197.37%
1.39
+297.14%
1.94
+1285.71%
PB
1.20
+1.69%
0.66
-30.53%
0.75
-19.35%
0.92
+5.75%
1.18
+28.26%
0.95
-17.39%
0.93
+1.09%
0.87
+3.57%
0.92
-25.81%
1.15
+13.86%
0.92
-28.12%
0.84
-50.88%
1.24
+22.77%
1.01
-4.72%
1.28
+14.29%
1.71
+33.59%
1.01
+17.44%
1.06
+135.56%
1.12
+103.64%
1.28
+392.31%
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
--
FCF Yield- %
4.54
-60.07%
7.06
-52.2%
5.62
-64.09%
11.12
+16.81%
11.37
+2673.17%
14.77
+382.68%
15.65
-1084.28%
9.52
-443.68%
0.41
-123.7%
3.06
-131.19%
-1.59
-57.94%
-2.77
+77.56%
-1.73
-228.15%
-9.81
-402.78%
-3.78
-211.18%
-1.56
-190.17%
1.35
-73.89%
3.24
-81.12%
3.40
-87.58%
1.73
-95.94%
PEG
12.09
--
--
--
--
-100%
--
-100%
--
--
--
-100%
-0.45
-1225%
0.03
-88.89%
0.00
-100%
0.02
--
0.04
--
0.27
--
5.27
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
11.66
+27.29%
5.36
-50.42%
9.10
-3.5%
13.04
-18.6%
9.16
-49.67%
10.81
-40.93%
9.43
-51.47%
16.02
-26.48%
18.20
-11.74%
18.30
-22.36%
19.43
-5.54%
21.79
+14.99%
20.62
+98.27%
23.57
+111.39%
20.57
+114.49%
18.95
+564.91%
10.40
+392.89%
11.15
-546%
9.59
-550.23%
2.85
-79.15%
EBITDA Margin - %
16.06
-11.27%
10.32
-43.01%
13.61
-20.83%
18.82
-14.14%
18.10
+7.16%
18.11
-25.29%
17.19
-30.99%
21.92
-18.78%
16.89
-25.95%
24.24
0%
24.91
+10.32%
26.99
+42.05%
22.81
+60.97%
24.24
+51.31%
22.58
+34.09%
19.00
+71.64%
14.17
+15.02%
16.02
+74.13%
16.84
+1.63%
11.07
-36.89%
Operating Margin - %
1.82
+13.75%
-3.86
-226.14%
0.33
-69.44%
5.27
-41.83%
1.60
-84.25%
3.06
-73.51%
1.08
-91.54%
9.06
-39.6%
10.16
-21.6%
11.55
-23.51%
12.76
+1.35%
15.00
+94.05%
12.96
+1725.35%
15.10
+478.54%
12.59
+733.77%
7.73
-180.02%
0.71
-106.67%
2.61
-113.87%
1.51
-107.09%
-9.66
-231.25%
FCF Margin - %
3.57
-53.94%
2.96
-64.16%
2.55
-73.66%
6.12
+14.82%
7.75
+3129.17%
8.26
+260.7%
9.68
-1108.33%
5.33
-446.1%
0.24
-116%
2.29
-132.62%
-0.96
-73.26%
-1.54
-31.86%
-1.50
-217.19%
-7.02
-292.33%
-3.59
-175.74%
-2.26
-167.46%
1.28
-73.77%
3.65
-44.7%
4.74
-51.23%
3.35
-41.94%
Net Margin - %
0.26
-104.89%
-0.80
-97.89%
-2.19
+112.62%
2.67
-45.62%
-5.32
+8.13%
-37.98
-563.17%
-1.03
-111.42%
4.91
-27.58%
-4.92
-231.55%
8.20
+172.43%
9.02
-186.48%
6.78
+62.2%
3.74
-145.5%
3.01
-248.28%
-10.43
+166.07%
4.18
-133.12%
-8.22
-71.24%
-2.03
-90.7%
-3.92
-83.95%
-12.62
+537.37%
Financial Health Ratios
Current Ratio
1.29
-1.53%
1.26
+5%
1.42
+27.93%
1.44
+22.03%
1.31
+13.91%
1.20
-6.25%
1.11
-11.9%
1.18
-2.48%
1.15
-0.86%
1.28
+8.47%
1.26
-5.97%
1.21
-17.12%
1.16
-19.44%
1.18
-7.09%
1.34
-2.9%
1.46
+6.57%
1.44
-10.56%
1.27
-22.09%
1.38
-26.98%
1.37
-17.96%
Quick Ratio
1.24
0%
1.19
+4.39%
1.35
+29.81%
1.39
+24.11%
1.24
+14.81%
1.14
-6.56%
1.04
-12.61%
1.12
-2.61%
1.08
-5.26%
1.22
+4.27%
1.19
-9.85%
1.15
-20.14%
1.14
-19.72%
1.17
-6.4%
1.32
-3.65%
1.44
+5.88%
1.42
-10.13%
1.25
-22.36%
1.37
-25.54%
1.36
-18.07%
Debt to Equity
16.15
+70.18%
13.59
+37.83%
10.34
+16.44%
8.81
-1.01%
9.49
+1.93%
9.86
+41.87%
8.88
+49.24%
8.90
+191.8%
9.31
+196.5%
6.95
--
5.95
--
3.05
--
3.14
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
Interest Coverage Ratio
2.53
-26.88%
-5.37
-194.21%
0.60
-69.39%
10.95
-39.57%
3.46
-81.47%
5.70
-86.39%
1.96
-95.84%
18.12
-80.98%
18.67
-76.67%
41.87
-80.27%
47.07
-20.62%
95.26
-41.57%
80.01
+529.01%
212.19
+364.72%
59.30
+187.58%
163.04
-283.96%
12.72
-113.55%
45.66
-124.86%
20.62
-172.2%
-88.63
-490.44%
Efficiency Ratios
ROE
0.10
-100.66%
-2.05
-86.18%
-16.86
-592.98%
-16.24
-309.28%
-15.19
-273.2%
-14.83
-219.02%
3.42
-65.73%
7.76
+274.88%
8.77
+3713.04%
12.46
-434.05%
9.98
-278.85%
2.07
-179.62%
0.23
-103.6%
-3.73
-58.09%
-5.58
-51.31%
-2.60
-80.33%
-6.39
-45.06%
-8.90
+105.07%
-11.46
-552.96%
-13.22
-241.69%
ROIC
0.18
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.60
--
7.74
+266.82%
8.60
+3085.19%
--
--
--
--
2.11
--
0.27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
0.07
-100.69%
-1.33
-86.73%
-11.07
-581.3%
-10.66
-303.05%
-10.20
-267.76%
-10.02
-213.22%
2.30
-68.41%
5.25
+243.14%
6.08
+3476.47%
8.85
-417.2%
7.28
-267.74%
1.53
-173.91%
0.17
-103.31%
-2.79
-60.76%
-4.34
-54.12%
-2.07
-78.83%
-5.13
-40.42%
-7.11
+125.71%
-9.46
-619.78%
-9.78
-260.86%
Average Inventory Days
4.72
-2.68%
5.07
+7.87%
5.26
+0.96%
4.80
-6.8%
4.85
+53%
4.70
+69.06%
5.21
+59.82%
5.15
+56.53%
3.17
+94.48%
2.78
+95.77%
3.26
+167.21%
3.29
+235.71%
1.63
+5.84%
1.42
+5.97%
1.22
-21.29%
0.98
-47.31%
1.54
+20.31%
1.34
+83.56%
1.55
+34.78%
1.86
+70.64%
Inventory Turnover
77.54
+2.8%
72.16
-7.34%
69.59
-0.84%
76.19
+7.11%
75.43
-34.67%
77.88
-40.83%
70.18
-37.4%
71.13
-36.01%
115.46
-48.7%
131.63
-48.83%
112.10
-62.73%
111.15
-70.38%
225.08
-5.54%
257.22
-5.68%
300.75
+27.74%
375.23
+90.71%
238.29
-16.57%
272.72
-45.84%
235.43
-25.72%
196.75
-41.53%
Average Receivables Collection Days
57.21
+4.28%
61.21
+1.19%
57.76
+2.65%
67.34
+5.25%
54.86
+7.91%
60.49
+14.43%
56.27
+9.39%
63.98
+7.44%
50.84
+3.33%
52.86
-5.62%
51.44
-4.01%
59.55
+14.67%
49.20
+10.71%
56.01
-1.94%
53.59
-4.27%
51.93
-52.62%
44.44
-35.34%
57.12
-9.86%
55.98
+3.44%
109.60
+96.38%
Accounts Receivable Turnover
6.40
-4.05%
5.98
-1.16%
6.34
-2.46%
5.43
-5.07%
6.67
-7.36%
6.05
-12.57%
6.50
-8.58%
5.72
-6.99%
7.20
-3.23%
6.92
+5.97%
7.11
+4.1%
6.15
-12.77%
7.44
-9.6%
6.53
+1.87%
6.83
+4.43%
7.05
+111.08%
8.23
+54.7%
6.41
+10.9%
6.54
-3.25%
3.34
-49.09%
Payables Turnover
10.99
+9.46%
8.85
+12.6%
9.08
+32.17%
8.23
+35.58%
10.04
+51.43%
7.86
+15.08%
6.87
+9.92%
6.07
+8.39%
6.63
+26.77%
6.83
+26.72%
6.25
+3.82%
5.60
-15.92%
5.23
-23.76%
5.39
-11.49%
6.02
-21.31%
6.66
+85%
6.86
+26.57%
6.09
+4.82%
7.65
-1.67%
3.60
-44.87%
Dividend Payout Ratio - %
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-9.63
+22.99%
-18.55
+24.92%
-8.65
-51.86%
-11.44
+173.03%
-7.83
+2272.73%
-14.85
-154.48%
-17.97
-147.12%
-4.19
-108.41%
-0.33
-100.79%
27.26
-17.77%
38.14
-15.77%
49.84
-33.62%
41.80
-29.67%
33.15
-61.92%
45.28
-56.63%
75.08
-226.97%
59.43
-192.14%
87.05
-215.57%
104.40
-230.57%
-59.13
+113.7%
EBITDA, YoY % Chg
-19.80
+1471.43%
-53.61
+47.4%
-27.67
-36.26%
-23.99
+8.16%
-1.26
-95.19%
-36.37
-233.37%
-43.41
-182.78%
-22.18
-119.64%
-26.17
-120.41%
27.27
-73.12%
52.44
-44.67%
112.91
-43.65%
128.23
+53.83%
101.45
-55.05%
94.78
-11.98%
200.36
-370.06%
83.36
-203.42%
225.68
-352.1%
107.68
-227.04%
-74.19
+41.07%
EPS, YoY % Chg
104.20
-1652.91%
98.27
-118.65%
-100.00
-9.15%
-50.05
+88.16%
-6.71
-97.17%
-526.90
-336.31%
-110.07
-152.8%
-26.60
-121.77%
-237.52
-250.59%
222.97
-24.31%
208.48
-174.65%
122.19
-21.62%
157.73
+185.54%
294.58
+254.74%
-279.27
-512.69%
155.89
-198.13%
55.24
-118.49%
83.04
-144.37%
67.67
-138.83%
-158.86
+42.4%
