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Overview
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R 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
16.07
+12.54%
16.10
+17.86%
13.62
+19.47%
12.66
-19.16%
14.28
+8.43%
13.66
+29.23%
11.40
+54.47%
15.66
+190.54%
13.17
+167.14%
10.57
+127.31%
7.38
+45.28%
5.39
-17.96%
4.93
-42%
4.65
-61.7%
5.08
-64.92%
6.57
-91.73%
8.50
--
12.14
--
14.48
--
79.41
--
EV/EBITDA
5.36
+2.88%
5.41
+7.13%
5.01
+4.16%
4.89
+1.87%
5.21
+13.76%
5.05
+17.44%
4.81
+25.92%
4.80
+25.98%
4.58
+20.53%
4.30
+16.22%
3.82
-1.04%
3.81
-9.93%
3.80
-12.64%
3.70
-8.64%
3.86
-2.03%
4.23
-1.63%
4.35
+0.93%
4.05
-0.74%
3.94
-6.86%
4.30
+6.7%
EV/FCF
33.06
--
--
--
501.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
346.31
+3619.76%
46.05
+386.79%
21.54
+40.88%
11.48
--
9.31
--
P/FCF
17.43
--
--
--
244.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
138.04
+3745.13%
18.88
+503.19%
9.27
+147.2%
4.54
--
3.59
--
PS
0.63
+14.55%
0.63
+21.15%
0.54
+17.39%
0.50
+8.7%
0.55
+22.22%
0.52
+20.93%
0.46
+35.29%
0.46
+24.32%
0.45
+25%
0.43
+26.47%
0.34
0%
0.37
-9.76%
0.36
-21.74%
0.34
-27.66%
0.34
-22.73%
0.41
-12.77%
0.46
+21.05%
0.47
+80.77%
0.44
+91.3%
0.47
+193.75%
PB
2.47
+16.51%
2.46
+21.78%
2.11
+21.26%
1.98
+15.12%
2.12
+28.48%
2.02
+32.03%
1.74
+39.2%
1.72
+24.64%
1.65
+25%
1.53
+21.43%
1.25
-2.34%
1.38
-9.8%
1.32
-16.46%
1.26
-28.81%
1.28
-22.42%
1.53
-14.53%
1.58
+7.48%
1.77
+66.98%
1.65
+77.42%
1.79
+184.13%
Dividend Yield- %
1.80
-7.22%
1.82
-12.92%
2.10
-11.39%
2.18
-4.8%
1.94
-16.02%
2.09
-16.06%
2.37
-21.78%
2.29
-16.12%
2.31
-19.51%
2.49
-21.7%
3.03
-8.73%
2.73
-5.86%
2.87
+3.61%
3.18
+15.22%
3.32
+9.21%
2.90
-2.03%
2.77
-23.69%
2.76
-47.92%
3.04
-49.08%
2.96
-64.76%
FCF Yield- %
5.74
-195.35%
-1.10
-85.09%
0.41
-103.31%
-1.92
-88%
-6.02
-63.63%
-7.38
-53.61%
-12.40
-22.6%
-16.00
+94.65%
-16.55
+120.08%
-15.91
+306.91%
-16.02
+602.63%
-8.22
-1241.67%
-7.52
-241.89%
-3.91
-136.24%
-2.28
-110.35%
0.72
-97.42%
5.30
-83.42%
10.79
-59.54%
22.02
-1330.17%
27.88
-136.92%
PEG
1.91
+247.27%
1.64
-34.92%
1.84
-188.46%
0.26
-189.66%
0.55
-303.7%
2.52
-1000%
-2.08
+407.32%
-0.29
-293.33%
-0.27
-485.71%
-0.28
-1033.33%
-0.41
-1466.67%
0.15
+1400%
0.07
+600%
0.03
-25%
0.03
-62.5%
0.01
-98.33%
0.01
--
0.04
--
0.08
--
0.60
--
Profitability Ratios
Gross Profit Margin - %
19.69
-2.04%
20.97
+3.81%
20.76
+5.01%
19.39
+6.3%
20.10
+2.97%
20.20
-1.08%
19.77
-3.37%
18.24
+3.17%
19.52
+0.93%
20.42
+0.15%
20.46
-0.39%
17.68
-8.39%
19.34
+0.83%
20.39
+10.51%
20.54
+3.58%
19.30
+13.73%
19.18
+8.3%
18.45
+8.15%
19.83
+51.14%
16.97
+36.74%
EBITDA Margin - %
22.55
+1.3%
23.08
+3.54%
22.58
+3.53%
21.14
+4.6%
22.26
+0.27%
22.29
-2.71%
21.81
-5.26%
20.21
-3.44%
22.20
-0.05%
22.91
+0.17%
23.02
+1.86%
20.93
-7.35%
22.21
-8.22%
22.87
-8.88%
22.60
-18.38%
22.59
-11.9%
24.20
-5.65%
25.10
-13.66%
27.69
-4.94%
25.64
+2.11%
Operating Margin - %
8.63
+1.53%
9.11
+6.05%
9.03
+12.73%
7.15
+15.88%
8.50
+15.18%
8.59
+2.51%
8.01
-5.32%
6.17
+10.97%
7.38
-4.53%
8.38
-4.01%
8.46
+2.05%
5.56
-22.56%
7.73
+6.18%
8.73
+24.89%
8.29
-7.58%
7.18
+49.27%
7.28
+74.16%
6.99
+16.5%
8.97
+788.12%
4.81
+428.57%
FCF Margin - %
3.62
-209.37%
-0.69
-82.12%
0.22
-103.87%
-0.96
-86.96%
-3.31
-55.75%
-3.86
-43.24%
-5.69
+3.08%
-7.36
+143.71%
-7.48
+180.15%
-6.80
+411.28%
-5.52
+607.69%
-3.02
-1106.67%
-2.67
-210.33%
-1.33
-125.98%
-0.78
-108.06%
0.30
-97.71%
2.42
-80.31%
5.12
-26.44%
9.68
-2460.98%
13.11
-211.67%
Net Margin - %
4.19
-0.95%
4.38
-2.88%
4.14
+4.55%
3.13
+14.23%
4.23
+3.17%
4.51
-17.55%
3.96
-738.71%
2.74
-42.19%
4.10
-36.83%
5.47
-32.64%
-0.62
-107.83%
4.74
-23.05%
6.49
-7.15%
8.12
+43.97%
7.92
+26.11%
6.16
+165.52%
6.99
+507.83%
5.64
+157.53%
6.28
-261.44%
2.32
-156.45%
Financial Health Ratios
Current Ratio
0.89
+18.67%
1.02
+37.84%
0.82
+10.81%
0.73
-10.98%
0.75
+20.97%
0.74
+39.62%
0.74
+19.35%
0.82
+36.67%
0.62
-6.06%
0.53
-27.4%
0.62
-7.46%
0.60
+1.69%
0.66
-14.29%
0.73
+25.86%
0.67
+13.56%
0.59
-11.94%
0.77
-1.28%
0.58
-28.4%
0.59
-23.38%
0.67
-21.18%
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.51
-28.17%
0.60
-7.69%
0.58
+1.75%
0.64
-14.67%
0.71
+26.79%
0.65
+16.07%
0.57
-10.94%
0.75
0%
0.56
-28.21%
0.56
-25.33%
0.64
-21.95%
Debt to Equity
250.49
+0.37%
253.94
+2.07%
251.37
+2.77%
258.57
+5.07%
249.57
+7.67%
248.79
+16.37%
244.60
+16.06%
246.10
+16.65%
231.80
+7.18%
213.79
+1.62%
210.76
-9.46%
210.98
-17.6%
216.28
-8.03%
210.38
-11.67%
232.77
-9.73%
256.04
-8.4%
235.16
-19.76%
238.18
-31.12%
257.86
-31.67%
279.52
-23.31%
Interest Coverage Ratio
2.74
+1.11%
2.83
+1.8%
2.82
+6.02%
2.24
+7.69%
2.71
+2.26%
2.78
-14.98%
2.66
-21.53%
2.08
-17.46%
2.65
-30.63%
3.27
-28.6%
3.39
-25.33%
2.52
-35.55%
3.82
+3.52%
4.58
+43.12%
4.54
+14.94%
3.91
+100.51%
3.69
+175.37%
3.20
+55.34%
3.95
+1262.07%
1.95
+529.03%
Efficiency Ratios
ROE
16.15
+2.8%
16.20
+4.25%
16.34
+1.93%
16.41
+42.32%
15.71
+16.8%
15.54
-0.89%
16.03
-15.9%
11.53
-60.35%
13.45
-55.05%
15.68
-48.44%
19.06
-31.73%
29.08
+11.5%
29.92
+45.6%
30.41
+95.19%
27.92
+134.42%
26.08
+1085.45%
20.55
-811.07%
15.58
-313.42%
11.91
-192.4%
2.20
-133.43%
ROIC
7.36
+0.14%
7.37
-0.27%
7.47
-0.53%
7.41
+29.77%
7.35
+19.12%
7.39
+6.48%
7.51
-1.7%
5.71
-46.44%
6.17
-44.01%
6.94
-38.15%
7.64
-22.52%
10.66
+20.32%
11.02
+47.72%
11.22
--
9.86
--
8.86
--
7.46
--
--
--
--
--
--
--
ROA
3.03
+0.66%
3.04
+1.33%
3.08
-2.53%
3.05
+34.96%
3.01
+11.9%
3.00
-7.12%
3.16
-18.13%
2.26
-60.7%
2.69
-55.97%
3.23
-47.56%
3.86
-28.25%
5.75
+19.79%
6.11
+56.67%
6.16
+124%
5.38
+166.34%
4.80
+1197.3%
3.90
-880%
2.75
-329.17%
2.02
-194.39%
0.37
-133.04%
Average Inventory Days
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.94
+2.08%
2.97
-1%
2.79
-6.38%
2.79
-7.62%
2.88
-6.49%
3.00
-3.54%
2.98
-8.31%
3.02
-17.03%
3.08
-14.44%
3.11
-11.14%
3.25
-6.34%
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
124.31
-2.14%
123.40
+1.29%
131.00
+6.65%
131.19
+8.36%
127.03
+6.76%
121.83
+3.46%
122.83
+9.11%
121.07
+20.32%
118.99
+17.14%
117.76
+12.57%
112.57
+6.87%
Average Receivables Collection Days
54.30
+4.89%
57.65
+11.72%
53.62
+4.34%
52.56
-2%
51.77
+0.29%
51.60
+2.24%
51.39
+2.86%
53.63
+8.04%
51.62
+10.18%
50.47
+6.57%
49.96
-0.12%
49.64
-0.16%
46.85
-6.54%
47.36
-4.65%
50.02
+2.71%
49.72
-3.89%
50.13
-4.33%
49.67
-5.26%
48.70
-2.54%
51.73
+3.83%
Accounts Receivable Turnover
6.74
-4.67%
6.35
-10.44%
6.83
-4.07%
6.96
+2.05%
7.07
-0.28%
7.09
-2.21%
7.12
-2.86%
6.82
-7.46%
7.09
-9.22%
7.25
-6.21%
7.33
+0.14%
7.37
+0.14%
7.81
+6.99%
7.73
+4.88%
7.32
-2.53%
7.36
+4.1%
7.30
+4.43%
7.37
+5.59%
7.51
+2.6%
7.07
-3.81%
Payables Turnover
13.33
+8.91%
12.90
+15.7%
12.39
+8.88%
11.82
+13.11%
12.24
+3.2%
11.15
+4.4%
11.38
+12.23%
10.45
-0.95%
11.86
-6.61%
10.68
-6.89%
10.14
-5.76%
10.55
-10.29%
12.70
+4.61%
11.47
-9.61%
10.76
-19.7%
11.76
-11.31%
12.14
-2.96%
12.69
+4.62%
13.40
+6.77%
13.26
+17.87%
Sales per Employee
247.60K
-3.79%
--
--
--
--
--
--
257.35K
+4.62%
--
--
--
--
--
--
245.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
9.79K
-1.65%
--
--
--
--
--
--
9.96K
+17.5%
--
--
--
--
--
--
8.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
28.03
+5.69%
27.54
+9.42%
25.95
+2.17%
36.08
-4.17%
26.52
+2.75%
25.17
+17.73%
25.40
--
37.65
+74.47%
25.81
+65.98%
21.38
+64.08%
--
-100%
21.58
+22.06%
15.55
-11.4%
13.03
-43.71%
12.64
-39.49%
17.68
-70.31%
17.55
-85.55%
23.15
-64.24%
20.89
--
59.54
--
Growth Ratio
Total Revenue, YoY % Chg
-0.44
-108.01%
0.09
-98.92%
0.22
-97.87%
1.07
-78.38%
5.49
-360.19%
8.34
-327.25%
10.33
-309.53%
4.95
+43.9%
-2.11
-111.24%
-3.67
-115.66%
-4.93
-118.03%
3.44
-87.91%
18.77
+7.32%
23.44
+63.46%
27.35
+6.46%
28.46
+920.07%
17.49
-726.88%
14.34
-534.55%
25.69
-264.89%
2.79
-420.69%
EBITDA, YoY % Chg
0.85
-85.37%
3.68
-31.47%
3.75
-17.04%
5.75
+345.74%
5.81
-367.74%
5.37
-253.43%
4.52
-243.95%
1.29
-131.16%
-2.17
-124.08%
-3.50
-128.04%
-3.14
-180.1%
-4.14
-131.46%
9.01
-17.03%
12.48
-1098.4%
3.92
-79.88%
13.16
+165.32%
10.86
-23.57%
-1.25
-195.42%
19.48
-302.71%
4.96
-282.35%
EPS, YoY % Chg
6.40
-42.96%
2.44
-137.95%
10.63
-98.71%
19.62
-154.58%
11.22
-135.44%
-6.43
-77.3%
822.82
-859.83%
-35.95
+200.33%
-31.66
-267.6%
-28.33
-132.53%
-108.29
-254.88%
-11.97
-104.95%
18.89
-96.84%
87.10
-54.15%
69.92
-76.46%
241.84
+53.4%
597.71
+305.42%
189.98
+26.01%
296.97
-249.3%
157.65
-156%
