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STKL
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(
0.000%
)
Aft-market
ET
$
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STKL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
149.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.17K
+118.2%
104.24
--
159.18
--
283.01
--
536.86
--
--
--
--
--
--
--
EV/EBITDA
11.17
-9.41%
11.85
+8.12%
--
-100%
16.25
+43.05%
12.33
+15.88%
10.96
-32.68%
2.69
-83.7%
11.36
-36.78%
10.64
-59.06%
16.28
-29.03%
16.50
-14.99%
17.97
-22.58%
25.99
+5.39%
22.94
-31.3%
19.41
-50.32%
23.21
-22.27%
24.66
-45.04%
33.39
-27.77%
39.07
+1.59%
EV/FCF
28.69
--
29.19
--
30.88
--
60.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
66.44
-14.92%
P/FCF
20.89
--
20.77
--
20.93
--
44.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
52.85
+206.55%
PS
0.89
-16.82%
0.91
-19.47%
0.78
-35.54%
1.27
+28.28%
1.07
+72.58%
1.13
-17.52%
1.21
-26.67%
0.99
-35.29%
0.62
-79.8%
1.37
-6.16%
1.65
+58.65%
1.53
+4.79%
3.07
+184.26%
1.46
+0.69%
1.04
-39.18%
1.46
+10.61%
1.08
-31.65%
1.45
+79.01%
1.71
+584%
PB
4.25
-10.15%
4.33
+13.35%
3.69
-21.82%
6.18
+57.25%
4.73
+105.65%
3.82
+54.03%
4.72
+75.46%
3.93
+38.38%
2.30
-28.57%
2.48
-6.06%
2.69
+51.12%
2.84
+19.33%
3.22
+5.23%
2.64
-37.44%
1.78
-64.61%
2.38
-50.72%
3.06
-38.18%
4.22
+31.87%
5.03
+322.69%
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
--
0.00
--
0.00
--
FCF Yield- %
4.79
-8083.33%
4.82
-169.15%
4.78
-283.85%
2.22
-132.55%
-0.06
-99.51%
-6.97
+58.05%
-2.60
-72.86%
-6.82
-9.19%
-12.20
+67.81%
-4.41
-44.94%
-9.58
-46.69%
-7.51
-48.21%
-7.27
-0.14%
-8.01
+121.88%
-17.97
-1050.79%
-14.50
-325.86%
-7.28
-181.61%
-3.61
-132.38%
1.89
-67.41%
PEG
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-26.30
-600%
0.87
--
1.45
--
2.74
--
5.26
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
13.37
-17.16%
14.95
-4.72%
15.09
-92.22%
4.04K
+15228.47%
16.14
+0.37%
15.69
+65.16%
193.91
+921.12%
26.34
+19.95%
16.08
-8.06%
9.50
-28.79%
18.99
+74.22%
21.96
+167.48%
17.49
+67.37%
13.34
+13.34%
10.90
-18.6%
8.21
-43.03%
10.45
-18.68%
11.77
+3.43%
13.39
+11.58%
EBITDA Margin - %
10.49
+7.15%
10.68
-0.65%
10.14
-94.56%
4.03K
+20011.57%
9.79
-0.81%
10.75
+68.5%
186.45
+1536.96%
20.06
+26.96%
9.87
-16.5%
6.38
-14.93%
11.39
+105.97%
15.80
+116.44%
11.82
+66.95%
7.50
+42.59%
5.53
-15.05%
7.30
-279.36%
7.08
+32.83%
5.26
+16.63%
6.51
-2.84%
Operating Margin - %
5.62
+25.17%
5.48
+1.86%
5.32
-97.07%
4.03K
+25796.4%
4.49
-3.23%
5.38
+355.93%
181.80
+3580.16%
15.56
+54.52%
4.64
-8.3%
1.18
-67.67%
4.94
+206.83%
10.07
+240.2%
5.06
+92.4%
3.65
+329.41%
1.61
-39.02%
2.96
-138.54%
2.63
+224.69%
0.85
-454.17%
2.64
+10%
FCF Margin - %
4.28
-6214.29%
4.39
-155.57%
3.73
-218.79%
2.82
-141.78%
-0.07
-99.07%
-7.90
+31.01%
-3.14
-80.09%
-6.75
-41.36%
-7.56
-66.13%
-6.03
-48.42%
-15.77
-15.44%
-11.51
-45.48%
-22.32
+184.33%
-11.69
+123.52%
-18.65
-675.62%
-21.11
-348.94%
-7.85
-155.63%
-5.23
-158.11%
3.24
+121.92%
Net Margin - %
0.40
-111.33%
2.27
-186.64%
2.39
+16.02%
-3.11
+223.96%
-3.53
-5.11%
-2.62
-71.11%
2.06
-213.19%
-0.96
+255.56%
-3.72
-326.83%
-9.07
-1064.89%
-1.82
-533.33%
-0.27
-150%
1.64
-207.19%
0.94
-308.89%
0.42
-48.15%
0.54
-98.42%
-1.53
-24.26%
-0.45
-83.81%
0.81
-142.41%
Financial Health Ratios
Current Ratio
0.98
-18.33%
0.96
-24.41%
0.95
-22.13%
0.94
-21.01%
1.20
-18.37%
1.27
-17.53%
1.22
-30.29%
1.19
-36.7%
1.47
-27.23%
1.54
-29.36%
1.75
-15.87%
1.88
-18.26%
2.02
-20.16%
2.18
-10.66%
2.08
-3.7%
2.30
+25.68%
2.53
+88.81%
2.44
+83.46%
2.16
+74.19%
Quick Ratio
0.37
-30.19%
0.39
-36.07%
0.43
-31.75%
0.39
-40%
0.53
-50.47%
0.61
+32.61%
0.63
+5%
0.65
+10.17%
1.07
+55.07%
0.46
-34.29%
0.60
-20%
0.59
-23.38%
0.69
-15.85%
0.70
-9.09%
0.75
-14.77%
0.77
+4.05%
0.82
+67.35%
0.77
+75%
0.88
+72.55%
Debt to Equity
151.61
-11.83%
160.87
-9.81%
159.03
+5.77%
168.84
+5.54%
171.95
-12.23%
178.37
+73.33%
150.35
+55.84%
159.98
+80.1%
195.91
+113.57%
102.91
+19.04%
96.48
+30.8%
88.83
+35.06%
91.73
+40%
86.45
+42.52%
73.76
+78.73%
65.77
+147.35%
65.52
-64.37%
60.66
-66.88%
41.27
-80.83%
Interest Coverage Ratio
1.98
+72.17%
1.83
+33.58%
1.78
-96.72%
--
-100%
1.15
+16.16%
1.37
+291.43%
54.23
--
6.23
+5.06%
0.99
-47.06%
0.35
-87.68%
--
-100%
5.93
--
1.87
--
2.84
--
1.53
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
3.11
-154.37%
-1.31
-49.81%
-6.62
-3.07%
-7.76
-22.01%
-5.72
-40.97%
-2.61
-58.24%
-6.83
+626.6%
-9.95
-4245.83%
-9.69
-426.26%
-6.25
-485.8%
-0.94
-254.1%
0.24
-52.94%
2.97
-116.2%
1.62
-108.29%
0.61
-102.7%
0.51
-101.6%
-18.33
-39.66%
-19.55
-42.94%
-22.63
-36.56%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
0.79
-429.17%
--
--
--
--
0.73
--
-0.24
--
--
--
--
--
--
--
ROA
0.77
-164.71%
-0.24
-62.5%
-1.54
-21.83%
-1.72
-40.07%
-1.19
-53.52%
-0.64
-67.18%
-1.97
-19800%
-2.87
-697.92%
-2.56
-269.54%
-1.95
-291.18%
0.01
-98.53%
0.48
-42.17%
1.51
-136.92%
1.02
-124.06%
0.68
-113.33%
0.83
-113.97%
-4.09
+24.32%
-4.24
+2.66%
-5.10
+8.51%
Average Inventory Days
60.55
-0.1%
59.07
-57.48%
36.77
-85.87%
52.97
-49.69%
60.61
-46.96%
138.92
-31.25%
260.15
+33.57%
105.29
-35.07%
114.28
-67.46%
202.08
+8.53%
194.76
+25.14%
162.15
+0.44%
351.21
+147.07%
186.19
+27.45%
155.63
+30.44%
161.44
+97.96%
142.15
-57.67%
146.09
-46.87%
119.31
-38.55%
Inventory Turnover
6.05
+0.17%
6.20
+135.74%
9.95
+605.67%
6.91
+98.56%
6.04
+88.75%
2.63
+45.3%
1.41
-25%
3.48
+53.98%
3.20
+207.69%
1.81
-8.12%
1.88
-20%
2.26
-0.44%
1.04
-60.31%
1.97
-22.75%
2.35
-24.92%
2.27
-50.33%
2.62
+140.37%
2.55
+91.73%
3.13
+65.61%
Average Receivables Collection Days
29.14
-13.63%
30.88
-36.26%
33.68
-25.01%
30.34
-29.64%
33.74
-23.54%
48.45
-16.28%
44.91
-36.74%
43.12
-18.93%
44.13
-56.4%
57.87
-1.92%
70.99
+1.75%
53.19
-16.41%
101.22
+82.94%
59.00
+15.98%
69.77
+19.61%
63.63
+69.41%
55.33
-56.2%
50.87
-44.6%
58.33
-28.71%
Accounts Receivable Turnover
12.56
+15.76%
11.85
+56.95%
10.87
+33.37%
12.06
+42.05%
10.85
+30.88%
7.55
+19.46%
8.15
+57.95%
8.49
+23.4%
8.29
+129.01%
6.32
+1.94%
5.16
-1.71%
6.88
+19.65%
3.62
-46.29%
6.20
-15.42%
5.25
-17.84%
5.75
-42.09%
6.74
+132.41%
7.33
+83.71%
6.39
+42.95%
Payables Turnover
7.13
+6.74%
6.59
+65.58%
9.09
+361.42%
6.40
+30.08%
6.68
+40.04%
3.98
+22.09%
1.97
-37.85%
4.92
+17.42%
4.77
+132.68%
3.26
-12.6%
3.17
-14.56%
4.19
+20.4%
2.05
-62.59%
3.73
-33.75%
3.71
-37.65%
3.48
-47.51%
5.48
+114.06%
5.63
+71.12%
5.95
+31.35%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
16.81
+10.01%
12.95
-170.34%
9.33
-50.92%
6.63
-51.46%
15.28
+158.54%
-18.41
+25.49%
19.01
-153.58%
13.66
-162.78%
5.91
-121.54%
-14.67
-171.91%
-35.48
-326.42%
-21.76
+3300%
-27.44
-870.79%
20.40
+110.53%
15.67
+78250%
-0.64
-97.9%
3.56
-110.1%
9.69
-126.14%
0.02
-100.06%
EBITDA, YoY % Chg
25.08
+74.53%
12.21
-67.56%
-94.05
-105.09%
21.35K
+48100.81%
14.37
-224.63%
37.64
-236.92%
1.85K
+5520.56%
44.29
-36.18%
-11.53
-154.54%
-27.49
-138.31%
32.88
-1989.66%
69.40
-75.03%
21.14
-43.52%
71.76
+157.11%
-1.74
-37.63%
277.94
-264.97%
37.43
-75.18%
27.91
-43.84%
-2.79
-102.92%
EPS, YoY % Chg
112.03
-3910.54%
200.63
+157.02%
33.33
-82.77%
-180.14
+192.29%
-2.94
-99.36%
78.06
-106.06%
193.46
-112.93%
-61.63
-86.33%
-456.82
-421.77%
-1.29K
-781.26%
-1.50K
-936.63%
-450.90
+352.85%
141.97
+168.07%
189.19
+131.03%
178.77
+86.8%
-99.57
-109.94%
52.96
+1.67%
81.89
+163.14%
95.70
-176.49%
