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ST 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
156.45
+386.63%
--
--
39.69
-92.81%
29.65
--
32.15
--
--
-100%
551.80
+2984.4%
--
-100%
--
-100%
18.63
-1.95%
17.89
-30.79%
20.72
-15.01%
20.27
-25.04%
19.00
-18.45%
25.85
+2.66%
24.38
-44.34%
27.04
-49.16%
23.30
-69.76%
25.18
-65.39%
43.80
+86.86%
EV/EBITDA
6.44
+2.38%
6.11
-1.13%
6.70
-5.9%
5.94
-13.41%
6.29
-8.97%
6.18
-29.29%
7.12
-36.37%
6.86
-42.79%
6.91
-29.92%
8.74
-10.36%
11.19
+24.06%
11.99
+11.85%
9.86
-21.31%
9.75
-13.26%
9.02
-28.7%
10.72
-26.88%
12.53
-21.29%
11.24
-20.34%
12.65
+5.59%
14.66
+70.86%
EV/FCF
14.54
-14.77%
14.37
-44.9%
16.06
-42.06%
15.03
-50.95%
17.06
-45.89%
26.08
+20.46%
27.72
+4.72%
30.64
+3.86%
31.53
+6.52%
21.65
-41.23%
26.47
-21.13%
29.50
-4.47%
29.60
-1.53%
36.84
+79.01%
33.56
+58%
30.88
+26.77%
30.06
+30.53%
20.58
-18.91%
21.24
+3.11%
24.36
+58.39%
P/FCF
10.00
-4.76%
9.45
-45.75%
10.37
-43.82%
8.77
-56.56%
10.50
-50.12%
17.42
+20.64%
18.46
-0.91%
20.19
-6.31%
21.05
+3.8%
14.44
-40.43%
18.63
-22.34%
21.55
-8.41%
20.28
-15.46%
24.24
+48.17%
23.99
+41.78%
23.53
+18.42%
23.99
+30.38%
16.36
-13.39%
16.92
+14.63%
19.87
+95.38%
PS
1.32
+25.71%
1.22
-9.63%
1.20
-14.29%
0.95
-30.66%
1.05
-25.53%
1.35
-4.93%
1.40
-17.16%
1.37
-28.27%
1.41
-9.62%
1.42
-4.7%
1.69
0%
1.91
-9.05%
1.56
-39.3%
1.49
-35.22%
1.69
-33.46%
2.10
-26.32%
2.57
-6.2%
2.30
+0.44%
2.54
+30.93%
2.85
+106.52%
PB
1.74
+22.54%
1.64
-9.89%
1.52
-18.72%
1.24
-33.33%
1.42
-24.87%
1.82
+2.25%
1.87
-12.62%
1.86
-22.18%
1.89
-4.55%
1.78
-4.3%
2.14
+0.47%
2.39
-8.08%
1.98
-37.14%
1.86
-35.42%
2.13
-32.38%
2.60
-20.73%
3.15
+2.61%
2.88
+9.51%
3.15
+34.04%
3.28
+83.24%
Dividend Yield- %
1.44
-17.71%
1.57
+17.16%
1.59
+24.22%
1.98
+102.04%
1.75
+40%
1.34
+9.84%
1.28
+28%
0.98
-12.5%
1.25
+52.44%
1.22
+106.78%
1.00
+270.37%
1.12
--
0.82
--
0.59
--
0.27
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
10.00
+5.04%
10.58
+84.32%
9.64
+77.86%
11.40
+130.3%
9.52
+100.42%
5.74
-17.05%
5.42
+0.93%
4.95
+6.68%
4.75
-3.65%
6.92
+67.55%
5.37
+28.78%
4.64
+9.18%
4.93
+18.23%
4.13
-32.41%
4.17
-29.44%
4.25
-15.51%
4.17
-23.35%
6.11
+15.5%
5.91
-12.7%
5.03
-48.83%
PEG
-2.09
-21000%
--
--
0.04
-100.71%
0.03
--
0.01
--
--
-100%
-5.67
-1929.03%
--
-100%
--
-100%
5.35
-565.22%
0.31
-136.47%
1.31
+211.9%
-1.60
-861.9%
-1.15
-1742.86%
-0.85
-1314.29%
0.42
-93.1%
0.21
-117.07%
0.07
-107.37%
0.07
-108.14%
6.09
-1791.67%
Profitability Ratios
Gross Profit Margin - %
26.93
+9.87%
25.73
+6.85%
28.10
+6.97%
27.66
-0.18%
24.51
-3.35%
24.08
-11.79%
26.27
+1.31%
27.71
-3.62%
25.36
-14.67%
27.30
-1.9%
25.93
-10.95%
28.75
-0.28%
29.72
-1.52%
27.83
-7.94%
29.12
-3.48%
28.83
-1.23%
30.18
+3.07%
30.23
+5.7%
30.17
+32.44%
29.19
+10.82%
EBITDA Margin - %
24.84
-8%
49.21
+30.05%
22.52
+2.88%
22.76
+2.66%
27.00
-45.47%
37.84
+49.86%
21.89
-12.86%
22.17
-3.82%
49.51
+107.5%
25.25
+86.07%
25.12
-5.88%
23.05
-19.38%
23.86
-1.28%
13.57
-46.09%
26.69
+7.53%
28.59
-0.8%
24.17
+0.62%
25.17
+11.57%
24.82
+43.55%
28.82
+39.43%
Operating Margin - %
17.50
+2.28%
41.39
+38.61%
16.74
+12.42%
16.01
+6.59%
17.11
-59.23%
29.86
+66.54%
14.89
-12%
15.02
-5.3%
41.97
+150.27%
17.93
+175.85%
16.92
-15.44%
15.86
-26.34%
16.77
-3.62%
6.50
-64.32%
20.01
+10.43%
21.53
-2.58%
17.40
+1.69%
18.22
+23.44%
18.12
+187.16%
22.10
+85.4%
FCF Margin - %
13.23
+32.43%
12.92
+66.93%
11.55
+51.97%
10.82
+59.12%
9.99
+48.88%
7.74
-21.26%
7.60
-16.11%
6.80
-23.25%
6.71
-12.97%
9.83
+60.36%
9.06
+28.69%
8.86
-0.78%
7.71
-28.08%
6.13
-56.34%
7.04
-53%
8.93
-37.81%
10.72
-27.96%
14.04
+16.03%
14.98
+13.74%
14.36
+5.59%
Net Margin - %
6.89
+976.56%
-17.44
+583.92%
6.43
-7.08%
7.67
+1.59%
0.64
-103.14%
-2.55
-140.67%
6.92
+49.78%
7.55
-12.82%
-20.38
-282.78%
6.27
-54.47%
4.62
+35.48%
8.66
+276.52%
11.15
-6.93%
13.77
+54.2%
3.41
-70.04%
2.30
-59.65%
11.98
-10.73%
8.93
-8.22%
11.38
-254.2%
5.70
+4650%
Financial Health Ratios
Current Ratio
2.57
-9.82%
2.91
+11.92%
2.71
+53.11%
2.64
0%
2.85
+11.76%
2.60
-9.09%
1.77
-37.01%
2.64
+10.92%
2.55
+8.51%
2.86
-4.03%
2.81
-20.17%
2.38
-35.33%
2.35
-36.14%
2.98
-25.13%
3.52
-7.37%
3.68
-8.46%
3.68
+84.92%
3.98
-8.08%
3.80
+54.47%
4.02
+26.81%
Quick Ratio
1.78
-10.55%
2.10
+19.32%
1.94
+48.09%
1.81
+4.02%
1.99
+17.75%
1.76
-14.98%
1.31
-36.41%
1.74
-2.79%
1.69
-6.63%
2.07
-7.17%
2.06
-25.9%
1.79
-38.49%
1.81
-39.26%
2.23
-32.83%
2.78
-12.85%
2.91
-14.66%
2.98
+76.33%
3.32
-8.54%
3.19
+65.28%
3.41
+45.73%
Debt to Equity
102.31
-7.57%
117.83
+8.97%
111.12
-14.09%
112.34
-1.72%
110.69
-2.43%
108.13
-8.15%
129.35
+9.37%
114.31
-8.55%
113.45
-16.76%
117.73
-14.78%
118.27
-15.77%
125.00
-9.6%
136.30
-0.71%
138.15
-2.13%
140.42
-3.7%
138.28
-3.5%
137.28
-7.12%
141.15
-9.11%
145.82
-0.55%
143.29
+11.69%
Interest Coverage Ratio
4.50
+8.96%
10.23
+35.68%
4.19
+11.14%
3.84
-2.54%
4.13
-33.49%
7.54
+54.83%
3.77
-20.13%
3.94
-0.25%
6.21
+120.21%
4.87
+231.29%
4.72
+3.74%
3.95
-14.5%
2.82
-16.32%
1.47
-61.72%
4.55
+14.32%
4.62
-2.33%
3.37
+3.06%
3.84
+45.45%
3.98
+347.19%
4.73
+102.14%
Efficiency Ratios
ROE
1.10
-74.77%
-0.92
-64.2%
3.78
+1300%
4.20
-1013.04%
4.36
-3453.85%
-2.57
-125.96%
0.27
-97.84%
-0.46
-103.85%
-0.13
-101.3%
9.90
-2.75%
12.48
+45.79%
11.96
+5.47%
10.01
-20.18%
10.18
-23.86%
8.56
-36.59%
11.34
+44.09%
12.54
+111.11%
13.37
+290.94%
13.50
+317.96%
7.87
+1.16%
ROIC
1.18
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.45
-105.94%
-0.83
-111.46%
-0.64
-110.14%
6.34
+1.28%
7.57
+36.89%
7.24
+3.28%
6.31
-15.42%
6.26
-24.4%
5.53
--
7.01
+10.57%
7.46
+42.91%
8.28
+158.75%
--
--
6.34
+24.8%
ROA
0.45
-73.99%
-0.36
-64.36%
1.44
+1340%
1.65
-1016.67%
1.73
-3560%
-1.01
-127.75%
0.10
-97.82%
-0.18
-104.13%
-0.05
-101.4%
3.64
+1.11%
4.58
+53.18%
4.36
+8.73%
3.58
-19%
3.60
-22.58%
2.99
-36.52%
4.01
+41.2%
4.42
+106.54%
4.65
+278.05%
4.71
+295.8%
2.84
-2.74%
Average Inventory Days
83.51
+0.43%
88.63
+6.28%
88.85
+5.02%
88.59
+4.72%
83.15
-0.76%
83.39
-1.49%
84.60
+3.42%
84.60
+2.48%
83.79
+6.41%
84.65
+5.71%
81.80
+5.32%
82.55
+9.86%
78.74
+10.82%
80.08
+17.82%
77.67
+9.67%
75.14
-3.21%
71.05
-10.03%
67.97
-14.37%
70.82
-13.13%
77.63
+0.43%
Inventory Turnover
4.38
-0.45%
4.13
-5.92%
4.12
-4.85%
4.13
-4.62%
4.40
+0.69%
4.39
+1.62%
4.33
-3.13%
4.33
-2.26%
4.37
-6.02%
4.32
-5.47%
4.47
-5.1%
4.43
-9.03%
4.65
-9.71%
4.57
-15.21%
4.71
-8.9%
4.87
+3.4%
5.15
+11.23%
5.39
+16.92%
5.17
+15.14%
4.71
-0.42%
Average Receivables Collection Days
65.09
-0.4%
73.25
+5.76%
77.92
+8.64%
69.40
+1.37%
65.35
-2.61%
69.26
+3.56%
71.72
+5.86%
68.46
+4.3%
67.10
+5.85%
66.88
+4.16%
67.75
-0.01%
65.64
+3.57%
63.39
+7.59%
64.21
+8.37%
67.76
+18.11%
63.38
-5.47%
58.92
-13.57%
59.25
-16.81%
57.37
-11.49%
67.05
+5.09%
Accounts Receivable Turnover
5.62
+0.36%
5.00
-5.3%
4.70
-7.84%
5.27
-1.5%
5.60
+2.75%
5.28
-3.47%
5.10
-5.56%
5.35
-4.12%
5.45
-5.55%
5.47
-4.04%
5.40
0%
5.58
-3.46%
5.77
-7.09%
5.70
-7.77%
5.40
-15.36%
5.78
+5.86%
6.21
+15.64%
6.18
+20.23%
6.38
+12.92%
5.46
-4.88%
Payables Turnover
6.97
+0.72%
5.90
-3.44%
5.86
-1.01%
6.01
+0.67%
6.92
+18.29%
6.11
+5.71%
5.92
+6.67%
5.97
+5.29%
5.85
+1.04%
5.78
-4.3%
5.55
+2.59%
5.67
-3.74%
5.79
-7.8%
6.04
-15.41%
5.41
-23.59%
5.89
-1.17%
6.28
+9.03%
7.14
+12.8%
7.08
+1.29%
5.96
-10.24%
R&D % of Revenue
3.42
-13.64%
3.54
-18.43%
3.45
-21.23%
4.04
-10.22%
3.96
-7.69%
4.34
-4.41%
4.38
+3.79%
4.50
-2.17%
4.29
-8.33%
4.54
-3.61%
4.22
-10.21%
4.60
-2.34%
4.68
+8.84%
4.71
+11.88%
4.70
+8.8%
4.71
+23.62%
4.30
+16.85%
4.21
-0.71%
4.32
-17.71%
3.81
-14.38%
Dividend Payout Ratio - %
27.62
-91.09%
--
--
28.94
+14.7%
25.60
+7.79%
310.07
--
--
-100%
25.23
-32.43%
23.75
+22.36%
--
-100%
29.09
+139.42%
37.34
-24.47%
19.41
--
14.85
--
12.15
--
49.44
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
1.12
-113.11%
-5.17
+180.98%
-8.90
+256%
-9.48
-1215.29%
-8.54
+289.95%
-1.84
+10.18%
-2.50
-161.43%
0.85
-63.04%
-2.19
-125.55%
-1.67
-123.62%
4.07
+44.84%
2.30
-34.84%
8.57
+176.45%
7.07
-65.75%
2.81
-96.11%
3.53
-83.76%
3.10
-56.09%
20.64
-385.48%
72.19
-307.68%
21.73
-296.65%
EBITDA, YoY % Chg
-6.97
-86.09%
23.33
-50.45%
-6.28
-58.24%
-7.08
+138.38%
-50.12
-148.68%
47.08
-43.29%
-15.04
+637.25%
-2.97
-83.06%
102.95
+1329.86%
83.02
-296.31%
-2.04
-119.32%
-17.53
-746.86%
7.20
+92%
-42.29
-222.15%
10.56
-92.82%
2.71
-96.11%
3.75
+54.96%
34.62
-289.28%
147.11
-361.67%
69.68
-387.58%
EPS, YoY % Chg
1.01K
+877.85%
-571.73
+307.51%
-12.72
-126.57%
-6.72
-36.78%
102.89
-136.59%
-140.30
+157.57%
47.87
+7.4%
-10.63
-103.56%
-281.16
-5506.92%
-54.47
-177.9%
44.57
-164.9%
298.40
-613.77%
5.20
-161.39%
69.92
+621.57%
-68.68
-118.98%
-58.08
-101.03%
-8.47
-106.58%
9.69
-10.69%
361.83
-326.31%
5.64K
-5804.15%
