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Overview
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SG 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
PS
1.21
-77.88%
1.40
-77.05%
2.31
-55.92%
4.30
-6.52%
5.47
+152.07%
6.10
+161.8%
5.24
+125.86%
4.60
+215.07%
2.17
+4.83%
2.33
-41.6%
2.32
-30.75%
1.46
-83.61%
2.07
-78.48%
3.99
--
3.35
--
8.91
--
9.62
--
--
--
--
--
--
--
PB
2.32
-72.71%
2.45
-72.69%
3.79
-48.22%
6.94
+14.14%
8.50
+221.97%
8.97
+247.67%
7.32
+207.56%
6.08
+340.58%
2.64
+45.86%
2.58
-19.12%
2.38
-0.42%
1.38
-75.62%
1.81
-65.52%
3.19
--
2.39
--
5.66
--
5.25
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
FCF Yield- %
-15.45
+1070.45%
-11.40
+1290.24%
-5.20
+497.7%
-2.36
+47.5%
-1.32
-75.91%
-0.82
-90.77%
-0.87
-91.96%
-1.60
-92.05%
-5.48
-63.37%
-8.88
+6.35%
-10.82
-2.96%
-20.12
--
-14.96
+211.02%
-8.35
--
-11.15
--
--
--
-4.81
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
9.57
-40%
12.05
-36.84%
18.09
-15.94%
16.99
+1.25%
15.95
+7.34%
19.08
+6.95%
21.52
+9.02%
16.78
+27.41%
14.86
-954.02%
17.84
+13.27%
19.74
+20.88%
13.17
+2.33%
-1.74
-110.1%
15.75
-15.59%
16.33
-14.95%
12.87
+99.84%
17.23
+716.59%
18.66
-186700%
19.20
-223.95%
6.44
-61.25%
EBITDA Margin - %
-17.54
+177.97%
-6.48
+211.54%
-0.99
-241.43%
-6.12
0%
-6.31
-15.75%
-2.08
-65.85%
0.70
-109.27%
-6.12
-64.13%
-7.49
-74.89%
-6.09
-69.81%
-7.55
-67%
-17.06
-55.46%
-29.83
-22.24%
-20.17
+13.12%
-22.88
+25.65%
-38.30
+7.43%
-38.36
-25.05%
-17.83
-66.74%
-18.21
-81.59%
-35.65
+32.38%
Operating Margin - %
-29.22
+71.28%
-17.10
+44.67%
-10.69
+27.26%
-16.41
-1.03%
-17.06
-5.59%
-11.82
-27.57%
-8.40
-50.79%
-16.58
-39.8%
-18.07
-55.34%
-16.32
-45.18%
-17.07
-49.81%
-27.54
-43.48%
-40.46
-16.97%
-29.77
+8.1%
-34.01
+21.64%
-48.73
-0.57%
-48.73
-24.73%
-27.54
-57.98%
-27.96
-76.51%
-49.01
+41.08%
FCF Margin - %
-18.69
+159.22%
-15.91
+218.2%
-12.00
+163.74%
-10.15
+37.91%
-7.21
-39.26%
-5.00
-75.81%
-4.55
-81.9%
-7.36
-74.9%
-11.87
-61.64%
-20.67
-37.93%
-25.14
-32.73%
-29.32
--
-30.94
-33.15%
-33.30
-28.29%
-37.37
-30.16%
--
--
-46.28
-30.66%
-46.44
--
-53.51
--
--
--
Net Margin - %
-32.04
+77.61%
-20.97
+74.75%
-12.48
+59.39%
-15.06
-8.78%
-18.04
+0.73%
-12.00
-26.52%
-7.83
-56.18%
-16.51
-38.65%
-17.91
-60.53%
-16.33
-60.31%
-17.87
-44.88%
-26.91
-44.4%
-45.38
-33.88%
-41.14
+31.14%
-32.42
+3.98%
-48.40
-1.1%
-68.63
-1.11%
-31.37
-52.72%
-31.18
-73.88%
-48.94
+48.75%
Financial Health Ratios
Current Ratio
1.09
-46.04%
1.29
-50.19%
1.82
-33.09%
1.97
-34.77%
2.02
-33.11%
2.59
-29.62%
2.72
-30.79%
3.02
-30.57%
3.02
-36.69%
3.68
-57.6%
3.93
-55.24%
4.35
-54.5%
4.77
-55.25%
8.68
+180%
8.78
+153.03%
9.56
--
10.66
--
3.10
--
3.47
--
--
--
Quick Ratio
1.07
-46.77%
1.27
-50.58%
1.80
-33.33%
1.95
-35%
2.01
-32.78%
2.57
-29.4%
2.70
-30.41%
3.00
-30.72%
2.99
-37.05%
3.64
-57.97%
3.88
-55.71%
4.33
-54.61%
4.75
-55.36%
8.66
+180.26%
8.76
+153.18%
9.54
--
10.64
--
3.09
--
3.46
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Interest Coverage Ratio
-6.48K
+230.38%
-4.21K
+434.12%
-3.97K
+4938.74%
--
-100%
-1.96K
+396.37%
-788.46
-40.17%
-78.73
-94.56%
-1.38K
-16.04%
-395.07
-87.65%
-1.32K
-17.91%
-1.45K
-25.1%
-1.64K
-24.54%
-3.20K
+49.73%
-1.60K
+39.88%
-1.93K
+84.22%
-2.17K
+37.27%
-2.14K
+446.33%
-1.15K
+341.34%
-1.05K
+287.91%
-1.58K
+37.43%
Efficiency Ratios
ROE
-33.42
+71.74%
-26.47
+43.7%
-21.95
+15.83%
-19.79
-7.13%
-19.46
-12.14%
-18.42
-26.2%
-18.95
-33.97%
-21.31
-29.79%
-22.15
-30.54%
-24.96
-84.58%
-28.70
-80.39%
-30.35
--
-31.89
--
-161.86
--
-146.34
--
--
--
--
--
--
--
--
--
--
--
ROA
-16.30
+54.5%
-13.47
+31.93%
-11.60
+8.92%
-10.66
-12.41%
-10.55
-17.83%
-10.21
-40.36%
-10.65
-46.64%
-12.17
-43.02%
-12.84
-43.66%
-17.12
-54.33%
-19.96
-42.11%
-21.36
--
-22.79
--
-37.49
--
-34.48
--
--
--
--
--
--
--
--
--
--
--
Average Inventory Days
1.37
+1.48%
1.45
-22.46%
1.45
-20.77%
1.31
+13.91%
1.35
+2.27%
1.87
+3.31%
1.83
+2.81%
1.15
+17.35%
1.32
+26.92%
1.81
+96.74%
1.78
+95.6%
0.98
--
1.04
--
0.92
--
0.91
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
266.31
-2.11%
252.81
+26.73%
252.78
+23.76%
279.45
-13.52%
272.06
-3.64%
199.48
-1.48%
204.25
-0.94%
323.14
-13.54%
282.35
-19.74%
202.48
-48.96%
206.19
-48.71%
373.74
--
351.78
--
396.67
--
402.01
--
--
--
--
--
--
--
--
--
--
--
Average Receivables Collection Days
2.75
+19.05%
3.72
-21.68%
3.51
-14.6%
3.61
+12.11%
2.31
+7.44%
4.75
-51.83%
4.11
-57.98%
3.22
-67.67%
2.15
-75.54%
9.86
-37.36%
9.78
-36.94%
9.96
--
8.79
--
15.74
--
15.51
--
--
--
--
--
--
--
--
--
--
--
Accounts Receivable Turnover
133.23
-15.99%
98.26
+25.09%
104.27
+14.96%
101.51
-12.33%
158.58
-8.41%
78.55
+111.67%
90.70
+142.32%
115.79
+214.99%
173.15
+315.93%
37.11
+59.61%
37.43
+58.6%
36.76
--
41.63
--
23.25
--
23.60
--
--
--
--
--
--
--
--
--
--
--
Payables Turnover
30.17
-1.37%
30.88
-9.87%
26.80
-8.22%
29.15
-5.57%
30.59
-7.02%
34.26
-17.09%
29.20
-3.53%
30.87
-0.64%
32.90
-4.11%
41.32
+10.93%
30.27
+1.85%
31.07
--
34.31
--
37.25
--
29.72
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-3.55
-168.93%
-0.60
-104.6%
0.51
-97.58%
5.36
-79.56%
5.15
-82.28%
13.04
-45%
21.06
-4.71%
26.22
+19.73%
29.06
+26.57%
23.71
-19.35%
22.10
-50.78%
21.90
-67.37%
22.96
-63.52%
29.40
-59.47%
44.90
-72.27%
67.11
-522.87%
62.94
--
72.54
--
161.90
--
-15.87
--
EBITDA, YoY % Chg
-168.07
-1579.49%
-210.42
-442.42%
-242.25
-317.85%
-5.30
-109.69%
11.36
-83.2%
61.45
-1.96%
111.20
+86.2%
54.70
+19.67%
67.61
+1443.61%
62.68
-235.12%
59.72
-172.78%
45.71
-157.47%
4.38
-119.81%
-46.39
-208.87%
-82.05
-258.4%
-79.54
+598.33%
-22.11
--
42.61
--
51.80
--
-11.39
--
EPS, YoY % Chg
-67.87
+2404.43%
-68.46
-464.54%
-54.38
-213.58%
7.66
-67.49%
-2.71
-105.44%
18.78
-63.67%
47.88
+41.45%
23.56
-29.31%
49.78
+67.27%
51.69
-180.1%
33.85
-172.04%
33.33
-154.18%
29.76
-137.27%
-64.53
-450.14%
-46.99
-248.8%
-61.52
+144.52%
-79.86
--
18.43
--
31.58
--
-25.16
--
