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Overview
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REG 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
24.48
-30.04%
33.34
-2.09%
33.20
+11%
34.77
+17.51%
34.99
+6.45%
34.05
+21.91%
29.91
+3.67%
29.59
+8.39%
32.87
+47.8%
27.93
+37.38%
28.85
+37.45%
27.30
+6.56%
22.24
-37.51%
20.33
-41.11%
20.99
-56.17%
25.62
-59.98%
35.59
-79.32%
34.52
-74.72%
47.89
-43.33%
64.02
+22.76%
EV/EBITDA
17.97
-9.33%
29.08
-0.38%
29.13
+6.28%
30.63
+8.35%
19.82
-2.8%
29.19
+2.93%
27.41
-0.33%
28.27
+4.43%
20.39
+11.85%
28.36
+16.85%
27.50
+7.59%
27.07
-9.37%
18.23
-17.02%
24.27
-28.97%
25.56
-33.73%
29.87
-28.32%
21.97
+19.08%
34.17
+30.97%
38.57
+45.33%
41.67
+97.96%
EV/FCF
72.76
+44.25%
68.96
+33%
60.89
+40.17%
78.61
+106.43%
50.44
+28.41%
51.85
+37.68%
43.44
+23.94%
38.08
-14.56%
39.28
-30.76%
37.66
-97.47%
35.05
--
44.57
-91.44%
56.73
-77.37%
1.49K
+3664.5%
--
-100%
520.76
+1153.64%
250.63
+451.81%
39.55
-10.7%
33.26
-89.55%
41.54
-60.74%
P/FCF
51.54
+37.15%
49.49
+27.98%
43.85
+43.54%
57.59
+119.06%
37.58
+36.16%
38.67
+51.17%
30.55
+17.95%
26.29
-20.07%
27.60
-34.58%
25.58
-97.61%
25.90
--
32.89
-91.8%
42.19
-78.32%
1.07K
+3412.21%
--
-100%
401.22
+1221.98%
194.60
+529.98%
30.47
+9.68%
25.35
-88.07%
30.35
-54.63%
PS
8.10
-13%
8.72
-5.32%
8.67
+7.57%
9.14
+14.82%
9.31
+4.14%
9.21
+14.27%
8.06
-4.84%
7.96
-6.13%
8.94
+1.94%
8.06
+5.08%
8.47
+0.71%
8.48
-16.94%
8.77
-20.63%
7.67
-24.66%
8.41
-18.11%
10.21
+6.47%
11.05
+45.39%
10.18
+65.8%
10.27
+44.24%
9.59
+67.95%
PB
1.88
-8.74%
2.02
+1%
2.00
+16.96%
2.06
+25.61%
2.06
+13.81%
2.00
+25%
1.71
-1.72%
1.64
-4.65%
1.81
+3.43%
1.60
+6.67%
1.74
+5.45%
1.72
-13.57%
1.75
-17.84%
1.50
-20.63%
1.65
-9.34%
1.99
+23.6%
2.13
+65.12%
1.89
+76.64%
1.82
+43.31%
1.61
+53.33%
Dividend Yield- %
4.10
+11.72%
3.83
+3.23%
3.88
-9.35%
3.72
-14.68%
3.67
-6.14%
3.71
-15.1%
4.28
+2.64%
4.36
+4.56%
3.91
-3.22%
4.37
-5.82%
4.17
+0.24%
4.17
+21.93%
4.04
+26.25%
4.64
+31.44%
4.16
+12.13%
3.42
-18.57%
3.20
-38.7%
3.53
-43.34%
3.71
-27.82%
4.20
-31.37%
FCF Yield- %
1.94
-27.07%
2.02
-22.01%
2.28
-30.28%
1.74
-54.21%
2.66
-26.52%
2.59
-33.76%
3.27
-15.28%
3.80
+25%
3.62
+52.74%
3.91
+4244.44%
3.86
-548.84%
3.04
+1116%
2.37
+364.71%
0.09
-97.26%
-0.86
-121.83%
0.25
-92.4%
0.51
-84.26%
3.28
-8.89%
3.94
+738.3%
3.29
+120.81%
PEG
0.73
-92.37%
10.78
-109.89%
10.53
-200.57%
9.55
-379.24%
9.57
-897.5%
-108.96
+7573.24%
-10.47
+779.83%
-3.42
+144.29%
-1.20
-276.47%
-1.42
-349.12%
-1.19
-726.32%
-1.40
-1266.67%
0.68
+1260%
0.57
+850%
0.19
-42.42%
0.12
-96.21%
0.05
-102.37%
0.06
-103.66%
0.33
-126.83%
3.17
-444.57%
Profitability Ratios
Gross Profit Margin - %
43.72
-0.09%
44.44
+4.56%
45.44
+7.3%
44.45
+1.93%
43.76
+6.52%
42.50
-2.23%
42.35
-3.68%
43.61
-4.86%
41.08
-8.77%
43.47
-2.99%
43.97
-3.95%
45.84
-2.22%
45.03
-2.3%
44.81
-9.78%
45.78
+0.42%
46.88
+11.3%
46.09
+30.9%
49.67
+49.25%
45.59
+52.17%
42.12
+2.91%
EBITDA Margin - %
62.83
+1.18%
63.52
+0.49%
64.37
+1.26%
63.74
+0.81%
62.10
+2.22%
63.21
+0.33%
63.57
+2.66%
63.23
-1.3%
60.75
-3.62%
63.00
-1.91%
61.92
-6.18%
64.06
-2.39%
63.03
-1.62%
64.23
-5.78%
66.00
+2.56%
65.63
+5.45%
64.07
+10.68%
68.17
+14.32%
64.35
+13.87%
62.24
-7.26%
Operating Margin - %
36.62
+0.19%
37.00
+5.17%
38.24
+8.3%
38.34
+5.3%
36.55
+9.96%
35.18
-3.72%
35.31
-0.42%
36.41
-4.31%
33.24
-9.87%
36.54
-3.41%
35.46
-10.75%
38.05
-4.8%
36.88
-3.81%
37.83
-13.27%
39.73
+3.19%
39.97
+17.18%
38.34
+57.58%
43.62
+76.46%
38.50
+95.33%
34.11
-4.27%
FCF Margin - %
15.71
-36.58%
17.62
-26.03%
19.76
-25.12%
15.87
-47.55%
24.77
-23.5%
23.82
-24.38%
26.39
-19.3%
30.26
+17.33%
32.38
+55.75%
31.50
+4275%
32.70
-549.79%
25.79
+911.37%
20.79
+266.02%
0.72
-97.84%
-7.27
-117.96%
2.55
-91.93%
5.68
-76.91%
33.41
+51.24%
40.49
+1108.66%
31.60
+270.46%
Net Margin - %
51.49
+116.34%
29.06
+1.08%
28.45
-3.13%
29.36
-5.17%
23.80
-6.99%
28.75
+3.12%
29.37
+4.67%
30.96
-0.03%
25.59
-16.51%
27.88
-4.62%
28.06
-20.03%
30.97
-52.25%
30.65
+31.94%
29.23
-24.41%
35.09
+4.06%
64.86
+118.31%
23.23
+53.13%
38.67
+605.66%
33.72
+298.11%
29.71
-439.93%
Financial Health Ratios
Current Ratio
0.36
+16.13%
0.51
+18.6%
0.44
+12.82%
0.38
-11.63%
0.31
+6.9%
0.43
+7.5%
0.39
0%
0.43
+10.26%
0.29
-17.14%
0.40
-18.37%
0.39
-4.88%
0.39
-22%
0.35
-10.26%
0.49
-30.99%
0.41
-28.07%
0.50
+25%
0.39
-45.07%
0.71
0%
0.57
-49.56%
0.40
-69.23%
Quick Ratio
--
-100%
0.46
+6.98%
0.43
+10.26%
0.36
-10%
0.31
+14.81%
0.43
--
0.39
--
0.40
--
0.27
-22.86%
--
-100%
--
-100%
--
-100%
0.35
0%
0.48
-29.41%
0.41
-28.07%
0.50
+42.86%
0.35
-47.76%
0.68
+7.94%
0.57
-47.71%
0.35
-72.22%
Debt to Equity
65.99
+3.29%
69.63
+10.02%
69.99
+11.64%
67.49
+9.67%
63.89
+10.61%
63.29
+12.48%
62.69
+3.84%
61.54
+0.97%
57.76
-4.24%
56.27
-6.47%
60.37
+0.25%
60.95
+1.77%
60.32
-0.9%
60.16
-1.43%
60.22
-0.36%
59.89
-0.91%
60.87
-6.01%
61.03
-6.47%
60.44
-12.76%
60.44
-14.09%
Interest Coverage Ratio
2.81
-0.35%
2.69
+2.67%
2.83
+5.6%
2.97
+1.71%
2.82
+1.08%
2.62
-15.21%
2.68
-10.37%
2.92
-11.52%
2.79
-11.99%
3.09
-1.9%
2.99
-8.56%
3.30
0%
3.17
+1.6%
3.15
-15.32%
3.27
+6.17%
3.30
+30.43%
3.12
+89.09%
3.72
+148%
3.08
+165.52%
2.53
-8.99%
Efficiency Ratios
ROE
7.80
+34.25%
6.07
+4.12%
5.99
-0.83%
5.83
+1.57%
5.81
+4.31%
5.83
+2.46%
6.04
+0.17%
5.74
-9.18%
5.57
-30.03%
5.69
-23.83%
6.03
-24.91%
6.32
-19.7%
7.96
+32.45%
7.47
+36.31%
8.03
+113.56%
7.87
+217.34%
6.01
+712.16%
5.48
+621.05%
3.76
+157.53%
2.48
+25.89%
ROA
4.26
+29.09%
3.31
-0.6%
3.28
-5.2%
3.24
-1.22%
3.30
+3.45%
3.33
+3.42%
3.46
+1.17%
3.28
-8.89%
3.19
-29.27%
3.22
-24.06%
3.42
-25%
3.60
-19.82%
4.51
+33.83%
4.24
+37.66%
4.56
+117.14%
4.49
+223.02%
3.37
+683.72%
3.08
+600%
2.10
+150%
1.39
+24.11%
Average Inventory Days
--
-100%
11.61
--
3.40
--
10.92
--
4.17
-9.74%
--
--
--
--
--
--
4.62
-34.28%
--
-100%
--
-100%
--
-100%
7.03
-59.34%
6.85
-67.5%
0.67
-91.51%
10.13
-40.52%
17.29
-21.69%
21.08
-12.13%
7.89
-32.91%
17.03
+45.68%
Inventory Turnover
--
-100%
31.52
--
107.51
--
33.51
--
87.70
+10.8%
--
--
--
--
--
--
79.15
+52.04%
--
-100%
--
-100%
--
-100%
52.06
+145.91%
53.44
+207.66%
543.54
+1072.18%
36.13
+68.12%
21.17
+27.68%
17.37
+13.83%
46.37
+48.96%
21.49
-31.39%
Payables Turnover
2.20
0%
2.15
-3.15%
2.26
-5.83%
2.43
-1.22%
2.20
-0.45%
2.22
+7.77%
2.40
+11.63%
2.46
+3.36%
2.21
+6.25%
2.06
+3.52%
2.15
+6.97%
2.38
+6.25%
2.08
+2.97%
1.99
-14.22%
2.01
-16.25%
2.24
-17.34%
2.02
-20.78%
2.32
-22.67%
2.40
-25.93%
2.71
-24.09%
Dividend Payout Ratio - %
69.37
-54.9%
121.24
-2.3%
124.73
+1.51%
120.53
+3.56%
153.83
+7.42%
124.09
-7.86%
122.87
-4.06%
116.39
+1.69%
143.20
+22.64%
134.68
+10.28%
128.07
+24.4%
114.46
+108.91%
116.76
-25.96%
122.12
+41.54%
102.95
-2.73%
54.79
-56.27%
157.69
-39.88%
86.28
-89.16%
105.84
-80.03%
125.28
--
Growth Ratio
Total Revenue, YoY % Chg
8.50
+136.11%
7.58
-15.4%
6.61
-51.68%
4.69
-67.5%
3.60
-74.9%
8.96
+2.17%
13.68
+239.45%
14.43
+201.25%
14.34
+141.82%
8.77
-897.27%
4.03
-22.5%
4.79
-54.21%
5.93
-60.15%
-1.10
-104.15%
5.20
-78.56%
10.46
-431.01%
14.88
-241.98%
26.52
-290.38%
24.25
-249.51%
-3.16
+247.25%
EBITDA, YoY % Chg
9.76
+65.14%
8.12
-12.78%
7.95
-52.42%
5.54
-57.19%
5.91
-42%
9.31
+39.37%
16.71
-799.16%
12.94
+465.07%
10.19
+142.04%
6.68
-198.09%
-2.39
-130.25%
2.29
-86.1%
4.21
-84.49%
-6.81
-115.26%
7.90
-80.95%
16.48
-261.73%
27.14
-234.76%
44.63
-292.95%
41.48
-252.61%
-10.19
-1555.71%
EPS, YoY % Chg
138.17
-6133.62%
7.72
-2.77%
4.46
-31.8%
1.45
-2.03%
-2.29
-85.51%
7.94
-474.53%
6.54
-139.33%
1.48
-102.95%
-15.80
-138.91%
-2.12
-91.79%
-16.63
-300.12%
-50.12
-135.31%
40.61
-45.27%
-25.81
-103.14%
8.31
-97.93%
141.96
-65.5%
74.20
-1399.47%
821.96
-1153.93%
400.79
-729.97%
411.53
-421.56%
