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SO 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
22.28
+8.1%
23.53
+11.83%
23.69
+27.71%
22.03
+18.57%
20.61
+6.4%
21.04
-10.73%
18.55
-25.59%
18.58
-17.75%
19.37
-11.59%
23.57
+9.27%
24.93
-1.23%
22.59
-33.28%
21.91
-28.42%
21.57
-2.35%
25.24
+23.18%
33.86
+73.2%
30.61
+45.9%
22.09
+21.17%
20.49
+20.25%
19.55
+19.72%
EV/EBITDA
12.75
-0.23%
13.38
-1.33%
13.52
+7.13%
13.37
+3.97%
12.78
-2.96%
13.56
+1.88%
12.62
-12.12%
12.86
-7.88%
13.17
-6%
13.31
-0.3%
14.36
+2.57%
13.96
-6.75%
14.01
-0.57%
13.35
+3.97%
14.00
+10.41%
14.97
+17.5%
14.09
+8.47%
12.84
+2.47%
12.68
+6.47%
12.74
+4.77%
EV/FCF
--
-100%
--
-100%
--
--
1.63K
--
188.98
--
239.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
--
-100%
--
-100%
--
--
965.91
--
108.88
--
144.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
3.27
-3.54%
3.63
-3.46%
3.58
+9.82%
3.64
+17.42%
3.39
+11.15%
3.76
+39.26%
3.26
+17.69%
3.10
+19.23%
3.05
+15.97%
2.70
+3.45%
2.77
-6.1%
2.60
-19.75%
2.63
-16.77%
2.61
-11.22%
2.95
0%
3.24
+4.18%
3.16
-1.56%
2.94
+2.8%
2.95
+10.07%
3.11
+13.92%
PB
2.66
-2.21%
2.98
+0.34%
2.97
+13.36%
2.99
+21.54%
2.72
+11.02%
2.97
+32%
2.62
+4.8%
2.46
-1.2%
2.45
-5.04%
2.25
-5.06%
2.50
-5.3%
2.49
-8.46%
2.58
-4.44%
2.37
+3.49%
2.64
+16.3%
2.72
+17.75%
2.70
+12.03%
2.29
+13.37%
2.27
+14.65%
2.31
+12.14%
Dividend Yield- %
3.37
-2.88%
3.08
-2.22%
3.16
-13.19%
3.13
-19.74%
3.47
-12.37%
3.15
-26.06%
3.64
-6.67%
3.90
-0.26%
3.96
+38.46%
4.26
+8.12%
3.90
+4.56%
3.91
+7.42%
2.86
-40.17%
3.94
-6.19%
3.73
-12.44%
3.64
-11.65%
4.78
+15.74%
4.20
-9.68%
4.26
-11.62%
4.12
-10.04%
FCF Yield- %
-3.04
-430.43%
-1.74
-352.17%
-1.06
+103.85%
0.10
-107.94%
0.92
-145.77%
0.69
-125%
-0.52
-86.63%
-1.26
-65.95%
-2.01
-4.29%
-2.76
+42.27%
-3.89
+1196.67%
-3.70
+516.67%
-2.10
+43.84%
-1.94
+73.21%
-0.30
-77.78%
-0.60
-23.08%
-1.46
+28.07%
-1.12
-53.33%
-1.35
-35.71%
-0.78
-70.23%
PEG
-11.22
-661%
-3.89
-1123.68%
-3.24
-952.63%
2.72
+272.6%
2.00
+14.29%
0.38
-120.77%
0.38
-100.4%
0.73
+40.38%
1.75
+264.58%
-1.83
-205.17%
-94.80
+1534.48%
0.52
-150%
0.48
-136.92%
1.74
-144.85%
-5.80
-16.67%
-1.04
-78.24%
-1.30
+116.67%
-3.88
+568.97%
-6.96
+1040.98%
-4.78
-192.82%
Profitability Ratios
Gross Profit Margin - %
49.23
-9.22%
57.84
-4.49%
55.24
-3.8%
52.40
-2.48%
54.23
+6.82%
60.56
+4.76%
57.42
+5.82%
53.73
+14.08%
50.77
+21.98%
57.81
+21.02%
54.26
+8.5%
47.10
-3.62%
41.62
-12.27%
47.77
-17.68%
50.01
-10.6%
48.87
-12.98%
47.44
-13.59%
58.03
-4.78%
55.94
-4.56%
56.16
-1.13%
EBITDA Margin - %
36.13
-4.87%
53.16
+4.17%
46.08
-7.77%
44.00
-1.35%
37.98
+1.31%
51.03
+0.81%
49.96
+15.19%
44.60
+19.96%
37.49
+68.72%
50.62
+32.86%
43.37
+15.62%
37.18
+5.18%
22.22
-20.56%
38.10
-16.81%
37.51
-8.98%
35.35
-18.59%
27.97
-23.91%
45.80
-8.78%
41.21
-12.43%
43.42
+0.28%
Operating Margin - %
13.14
-21.27%
33.16
+1.87%
25.30
-14.76%
25.85
+0.9%
16.69
+3.02%
32.55
+0.09%
29.68
+32.26%
25.62
+41.16%
16.20
+94.71%
32.52
+29.56%
22.44
-4.71%
18.15
-11.33%
8.32
-17.87%
25.10
-15.91%
23.55
+5.8%
20.47
-24.49%
10.13
-41.04%
29.85
-8.58%
22.26
-14.81%
27.11
+11.15%
FCF Margin - %
-9.93
-418.27%
-6.31
-342.69%
-3.80
+126.19%
0.38
-109.72%
3.12
-151.06%
2.60
-134.9%
-1.68
-84.43%
-3.91
-59.36%
-6.11
+10.29%
-7.45
+47.52%
-10.79
+1140.23%
-9.62
+395.88%
-5.54
+19.65%
-5.05
+53.03%
-0.87
-78.14%
-1.94
-19.83%
-4.63
+26.5%
-3.30
-51.9%
-3.98
-29.43%
-2.42
-66.2%
Net Margin - %
4.88
-33.61%
21.82
+3.41%
12.23
-33.46%
16.33
+1.37%
7.35
-44.19%
21.10
+2.83%
18.38
+28.35%
16.11
+30.66%
13.17
-771.94%
20.52
+15.61%
14.32
-5.23%
12.33
-17.3%
-1.96
-60.08%
17.75
-0.22%
15.11
+108.99%
14.91
-20.4%
-4.91
-170.34%
17.79
-22.08%
7.23
-46.21%
18.73
+11.75%
Financial Health Ratios
Current Ratio
0.65
--
0.75
-17.58%
0.74
-18.68%
0.86
-6.52%
--
-100%
0.91
+8.33%
0.91
+9.64%
0.92
+33.33%
0.77
+16.67%
0.84
+3.7%
0.83
-2.35%
0.69
-22.47%
0.66
-19.51%
0.81
-5.81%
0.85
+3.66%
0.89
+8.54%
0.82
+15.49%
0.86
-4.44%
0.82
-15.46%
0.82
-17.17%
Quick Ratio
0.45
--
0.56
-11.11%
0.53
-17.19%
0.64
+1.59%
--
-100%
0.63
+5%
0.64
+4.92%
0.63
+28.57%
0.53
+8.16%
0.60
+5.26%
0.61
-1.61%
0.49
-25.76%
0.49
-15.52%
0.57
-8.06%
0.62
+3.33%
0.66
+11.86%
0.58
+13.73%
0.62
-10.14%
0.60
-16.67%
0.59
-22.37%
Debt to Equity
186.77
--
188.92
+9.6%
185.68
+4.74%
184.35
+2.95%
--
-100%
172.38
+0.09%
177.28
+0.95%
179.06
+4.93%
176.01
+5.61%
172.23
+11.72%
175.61
+6.63%
170.64
+3.73%
166.66
+1.04%
154.16
-2.23%
164.69
+4.51%
164.51
+6.87%
164.94
+9.07%
157.67
+3.13%
157.58
+6.06%
153.94
+3.82%
Interest Coverage Ratio
1.02
-33.33%
3.44
+0.58%
2.02
-26.81%
2.82
+10.16%
1.53
-0.65%
3.42
-6.56%
2.76
+30.81%
2.56
+26.73%
1.54
+48.08%
3.66
-11.17%
2.11
-39.37%
2.02
-31.53%
1.04
-13.33%
4.12
-0.24%
3.48
+35.41%
2.95
-17.13%
1.20
-34.78%
4.13
-0.24%
2.57
-5.51%
3.56
+32.84%
Efficiency Ratios
ROE
12.54
-7.86%
13.06
-10.55%
12.89
-11.71%
14.01
+3.09%
13.61
+5.83%
14.60
+50.67%
14.60
+40.52%
13.59
+19.21%
12.86
+6.37%
9.69
-14.47%
10.39
-2.17%
11.40
+41.26%
12.09
+41.07%
11.33
+7.8%
10.62
-5.77%
8.07
-33.03%
8.57
-23.75%
10.51
-7.56%
11.27
-4.97%
12.05
-7.38%
ROIC
6.61
-1.05%
6.54
-8.02%
6.44
-7.6%
6.70
+0.3%
6.68
+2.93%
7.11
+31.18%
6.97
+27.42%
6.68
+17.61%
6.49
+11.9%
5.42
-6.07%
5.47
+1.67%
5.68
+23.21%
5.80
+20.08%
5.77
+6.46%
5.38
-6.76%
4.61
-24.3%
4.83
-18.41%
5.42
-7.19%
5.77
-5.41%
6.09
-4.25%
ROA
2.77
-7.36%
2.89
-11.08%
2.84
-11.8%
3.09
+3%
2.99
+6.41%
3.25
+51.87%
3.22
+45.05%
3.00
+21.95%
2.81
+7.66%
2.14
-14.74%
2.22
-1.77%
2.46
+42.2%
2.61
+41.85%
2.51
+6.81%
2.26
-11.02%
1.73
-37.32%
1.84
-28.4%
2.35
-10.31%
2.54
-7.3%
2.76
-8.91%
Average Inventory Days
59.16
-12.76%
60.86
-8.59%
59.54
-7.37%
61.18
-1.64%
67.81
+9.11%
66.58
+13.95%
64.28
+31.8%
62.20
+45.7%
62.15
+38.98%
58.43
+15.61%
48.77
-3.52%
42.69
-19.5%
44.72
-20.51%
50.54
-16.12%
50.55
-16.32%
53.03
-14.22%
56.26
-11.75%
60.25
-3.95%
60.41
+2.83%
61.82
+12.98%
Inventory Turnover
6.19
+14.63%
6.01
+9.27%
6.15
+8.08%
5.98
+1.7%
5.40
-8.32%
5.50
-12.14%
5.69
-24.13%
5.88
-31.39%
5.89
-28%
6.26
-13.54%
7.50
+3.59%
8.57
+24.2%
8.18
+25.85%
7.24
+19.28%
7.24
+19.47%
6.90
+16.55%
6.50
+13.24%
6.07
+4.12%
6.06
-2.73%
5.92
-11.51%
Average Receivables Collection Days
51.75
-8.42%
52.66
-9.75%
55.66
-0.91%
54.01
+2.12%
56.51
+1.55%
58.35
+15.02%
56.17
+16.75%
52.89
+30.17%
55.65
+33.33%
50.73
+25.72%
48.11
+8.77%
40.63
-13.05%
41.74
-16.29%
40.35
-16.36%
44.23
-6.13%
46.73
-8.71%
49.86
-17.68%
48.24
-16.93%
47.12
-15.65%
51.19
-11.05%
Accounts Receivable Turnover
7.07
+9.1%
6.95
+10.85%
6.58
+0.92%
6.78
-2.02%
6.48
-1.52%
6.27
-13.04%
6.52
-14.32%
6.92
-23.2%
6.58
-24.97%
7.21
-20.51%
7.61
-7.98%
9.01
+15.07%
8.77
+19.48%
9.07
+19.5%
8.27
+6.44%
7.83
+9.51%
7.34
+21.52%
7.59
+20.48%
7.77
+18.63%
7.15
+12.42%
Payables Turnover
5.59
+1.64%
5.73
+9.98%
7.25
+0.55%
7.21
-8.04%
5.50
-2.31%
5.21
-19.47%
7.21
-7.45%
7.84
-18.16%
5.63
-27.54%
6.47
-17.68%
7.79
+2.1%
9.58
+30.52%
7.77
+16.32%
7.86
+13.09%
7.63
+4.66%
7.34
+13.45%
6.68
+27.97%
6.95
+13.01%
7.29
+14.98%
6.47
+1.57%
Dividend Payout Ratio - %
196.15
+32.59%
47.63
-7.33%
92.61
+41.39%
59.30
-12.6%
147.94
+65.56%
51.40
-4.46%
65.50
-28.16%
67.85
-21.18%
89.36
--
53.80
+6.87%
91.17
+39.6%
86.08
+26.55%
--
--
50.34
-20.82%
65.31
-65.24%
68.02
+13.86%
--
-100%
63.58
+17.65%
187.90
+69.86%
59.74
-20.83%
Growth Ratio
Total Revenue, YoY % Chg
10.09
+105.92%
7.55
+79.33%
7.89
-36.58%
16.99
+563.67%
4.90
-134.46%
4.21
-125.22%
12.44
-161.49%
2.56
-201.19%
-14.22
-164.05%
-16.69
-148.64%
-20.23
-152.37%
-2.53
-120.26%
22.20
+74.8%
34.31
+211.91%
38.63
+208.79%
12.49
-29.75%
12.70
+207.51%
11.00
-275.72%
12.51
-233.37%
17.78
-344.23%
EBITDA, YoY % Chg
4.73
-24.56%
12.04
+137.48%
-0.50
-101.69%
15.42
-33.07%
6.27
-85.97%
5.07
-52.53%
29.52
-479.92%
23.04
+817.93%
44.70
-1636.08%
10.68
-8.95%
-7.77
-129.67%
2.51
-129.81%
-2.91
-79.58%
11.73
+845.97%
26.19
-1881.63%
-8.42
-146.55%
-14.25
-154.31%
1.24
-119.65%
-1.47
-198.66%
18.09
+193.67%
EPS, YoY % Chg
-22.80
-39.49%
10.76
+42.33%
-27.25
-164.5%
17.62
-42.68%
-37.68
-103.51%
7.56
-273.39%
42.25
-264.46%
30.74
-264.56%
1.07K
+1675.44%
-4.36
-113.96%
-25.69
-113.09%
-18.68
+100.21%
60.50
-138.84%
31.24
-353.57%
196.19
-597.44%
-9.33
-130.21%
-155.76
+1131.3%
-12.32
+121.58%
-39.44
+20.87%
30.88
-152.15%
