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TBCH 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
18.02
-63.43%
14.19
--
19.38
--
22.28
--
49.28
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
259.25
+2914.53%
22.93
+151.98%
16.52
+146.94%
12.07
+15.06%
8.60
-2.05%
EV/EBITDA
10.91
-35.86%
8.18
-78.81%
7.52
--
10.19
--
17.01
--
38.60
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
55.98
+1044.79%
12.47
+136.62%
10.63
+113.88%
7.34
-19.43%
4.89
-46.32%
EV/FCF
11.42
-80.67%
12.96
-48.39%
22.37
+57.2%
508.69
+7261.65%
59.09
+1098.58%
25.11
+173.53%
14.23
--
6.91
--
4.93
--
9.18
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
227.40
+3767.35%
18.28
+182.1%
7.36
+22.87%
P/FCF
9.98
-77.37%
11.87
-36.05%
21.11
+60.05%
435.92
+5681.43%
44.11
+820.88%
18.56
+90.95%
13.19
--
7.54
--
4.79
--
9.72
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
273.05
+3516.56%
22.73
+185.55%
9.68
+35.01%
PS
0.97
+3.19%
0.82
-11.83%
0.81
-30.77%
0.99
+35.62%
0.94
+59.32%
0.93
+20.78%
1.17
+72.06%
0.73
+48.98%
0.59
+28.26%
0.77
+2.67%
0.68
-42.37%
0.49
-55.86%
0.46
-64.34%
0.75
-44.85%
1.18
+7.27%
1.11
+13.27%
1.29
+38.71%
1.36
+51.11%
1.10
+150%
PB
2.77
-8.58%
2.35
-16.96%
2.34
-19.59%
2.87
+26.99%
3.03
+38.99%
2.83
+4.04%
2.91
+48.47%
2.26
+68.66%
2.18
+111.65%
2.72
+60.95%
1.96
-22.83%
1.34
-47.45%
1.03
-69.16%
1.69
-55.99%
2.54
-22.56%
2.55
-11.15%
3.34
+15.57%
3.84
+24.27%
3.28
+117.22%
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- %
10.02
+341.41%
8.42
+56.22%
4.74
-37.47%
0.23
-98.27%
2.27
-89.13%
5.39
-47.57%
7.58
-477.11%
13.26
-134.45%
20.88
-138.42%
10.28
-137.85%
-2.01
-80.35%
-38.49
+2536.3%
-54.35
-14789.19%
-27.16
-717.27%
-10.23
-199.03%
-1.46
-111.34%
0.37
-97.21%
4.40
-64.97%
10.33
-25.95%
PEG
0.10
-77.78%
0.01
--
0.09
--
0.13
--
0.45
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-2.66
-8966.67%
-0.39
-533.33%
-0.43
-577.78%
0.14
-166.67%
0.03
-125%
Profitability Ratios
Gross Profit Margin - %
37.36
+3.29%
32.16
+6.6%
36.57
+14.82%
36.96
+15.68%
36.17
+20.97%
30.17
+21.95%
31.85
+15.9%
31.95
+61.04%
29.90
+111.31%
24.74
+29.66%
27.48
-8.61%
19.84
-38.92%
14.15
-58.76%
19.08
-47.78%
30.07
-19.73%
32.48
-9.38%
34.31
-16.34%
36.54
-0.38%
37.46
+21.58%
EBITDA Margin - %
11.10
-21%
-5.63
-831.17%
2.87
+137.19%
18.99
+98.43%
14.05
-735.75%
0.77
-102.54%
1.21
-111.85%
9.57
-298.14%
-2.21
-90.79%
-30.37
-36.64%
-10.21
-29.78%
-4.83
-168.9%
-24.00
-810.06%
-47.93
-2113.87%
-14.54
-201.54%
7.01
-56.21%
3.38
-85.19%
2.38
-83.07%
14.32
-233.46%
Operating Margin - %
7.26
-31.05%
-11.09
+212.39%
-2.03
+40.97%
16.74
+99.29%
10.53
-347.76%
-3.55
-89.21%
-1.44
-88.59%
8.40
-236.14%
-4.25
-84.08%
-32.91
-36.41%
-12.62
-28.94%
-6.17
-208.63%
-26.70
-1625.71%
-51.75
-9341.07%
-17.76
-234.55%
5.68
-62.26%
1.75
-91.87%
0.56
-95.52%
13.20
-192.18%
FCF Margin - %
9.72
+358.49%
6.93
+38.32%
3.84
-56.76%
0.23
-97.61%
2.12
-82.83%
5.01
-36.98%
8.88
-752.94%
9.64
-151.01%
12.35
-149.11%
7.95
-139.07%
-1.36
-88.76%
-18.90
+1066.67%
-25.15
-5451.06%
-20.35
-439.73%
-12.10
-206.42%
-1.62
-112.86%
0.47
-96.18%
5.99
-47.18%
11.37
+86.7%
Net Margin - %
2.13
-41.16%
-5.16
-47.56%
-1.04
-471.43%
13.79
+60.54%
3.62
-159.34%
-9.84
-70.34%
0.28
-102.15%
8.59
-137.3%
-6.10
-73.94%
-33.18
-23.12%
-13.03
-6.12%
-23.03
-654.94%
-23.41
-862.54%
-43.16
-2070.78%
-13.88
-246.11%
4.15
-66.18%
3.07
-80.59%
2.19
-78.74%
9.50
-193.5%
Financial Health Ratios
Current Ratio
1.60
+26.98%
1.83
+31.65%
1.96
+7.1%
1.52
-31.53%
1.26
-28.41%
1.39
-31.19%
1.83
-20.09%
2.22
+5.71%
1.76
0%
2.02
-12.93%
2.29
-18.21%
2.10
-14.98%
1.76
-17.37%
2.32
+0.87%
2.80
+18.64%
2.47
+14.35%
2.13
+23.84%
2.30
+37.72%
2.36
+17.41%
Quick Ratio
0.75
+25%
0.81
+19.12%
0.95
+2.15%
0.95
-33.57%
0.60
-18.92%
0.68
-16.05%
0.93
-9.71%
1.43
+44.44%
0.74
+37.04%
0.81
+62%
1.03
+21.18%
0.99
-15.38%
0.54
-39.33%
0.50
-60.94%
0.85
-44.44%
1.17
-6.4%
0.89
-2.2%
1.28
+26.73%
1.53
+88.89%
Debt to Equity
81.75
-20.21%
52.77
-20.42%
44.17
+20.35%
79.83
--
102.46
+459.28%
66.31
--
36.70
--
0.00
-100%
18.32
-55.11%
0.00
-100%
0.00
--
21.42
--
40.81
--
13.13
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Interest Coverage Ratio
1.57
-57.1%
-3.07
+151.64%
-0.65
-87.85%
8.19
-75.41%
3.66
-115.56%
-1.22
-99.2%
-5.35
-86.57%
33.30
-408.62%
-23.52
-22.73%
-152.64
-40.01%
-39.83
-47.61%
-10.79
-119.43%
-30.44
-306.37%
-254.44
-4291.76%
-76.03
-160.06%
55.52
-68.91%
14.75
-93.73%
6.07
-94.94%
126.60
-526.84%
Efficiency Ratios
ROE
17.19
+225.57%
17.97
-765.56%
12.49
-221.26%
15.74
-177.46%
5.28
-109.7%
-2.70
-95.48%
-10.30
-80.95%
-20.32
-60.7%
-54.44
+108.1%
-59.75
+341.61%
-54.06
-3054.1%
-51.71
-476.07%
-26.16
-201.75%
-13.53
-130.78%
1.83
-96.65%
13.75
-68.1%
25.71
-58.78%
43.96
+14.24%
54.66
+158.93%
ROIC
--
--
--
--
--
--
18.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
14.01
-64.98%
26.03
--
44.26
+18.66%
--
--
ROA
6.18
+215.31%
7.91
-759.17%
6.08
-213.86%
7.21
-163.92%
1.96
-107.4%
-1.20
-96.51%
-5.34
-84.16%
-11.28
-62.69%
-26.48
+89.01%
-34.40
+321.05%
-33.72
-3006.9%
-30.23
-470.01%
-14.01
-204.01%
-8.17
-133.22%
1.16
-96.56%
8.17
-64.71%
13.47
-47.77%
24.59
+36.01%
33.74
+164.42%
Average Inventory Days
162.92
+9.57%
118.76
-7.76%
106.41
-20.87%
86.53
-25.09%
148.69
-18.2%
128.75
-25.98%
134.47
-21.28%
115.51
-30.39%
181.78
-21.13%
173.94
-8.07%
170.83
+12.31%
165.95
+24.57%
230.49
+62.95%
189.21
+111.6%
152.11
+119.81%
133.22
+40.79%
141.45
+9.27%
89.42
-11.67%
69.20
-32.24%
Inventory Turnover
2.25
-8.54%
3.08
+8.45%
3.44
+26.47%
4.23
+33.44%
2.46
+22.39%
2.84
+35.24%
2.72
+27.1%
3.17
+43.44%
2.01
+26.42%
2.10
+8.81%
2.14
-11.2%
2.21
-19.64%
1.59
-38.61%
1.93
-52.81%
2.41
-54.44%
2.75
-28.94%
2.59
-8.48%
4.09
+12.98%
5.29
+47.77%
Average Receivables Collection Days
67.18
+14.58%
42.01
+0.12%
40.97
-12.1%
72.42
+4.53%
58.63
+30%
41.96
+100.29%
46.61
+74.44%
69.28
+14.66%
45.10
-8.7%
20.95
-11.53%
26.72
+5.74%
60.42
+51.54%
49.40
+15.88%
23.68
-17.03%
25.27
+28.99%
39.87
-11.24%
42.63
-6.88%
28.54
-25.93%
19.59
-3.21%
Accounts Receivable Turnover
5.45
-12.66%
8.71
-0.11%
8.93
+13.76%
5.05
-4.36%
6.24
-23.06%
8.72
-50.09%
7.85
-42.7%
5.28
-12.87%
8.11
+9.45%
17.47
+13%
13.70
-5.39%
6.06
-33.99%
7.41
-13.74%
15.46
+20.5%
14.48
-22.48%
9.18
+12.64%
8.59
+7.51%
12.83
+35.05%
18.68
+3.26%
Payables Turnover
3.91
-6.01%
5.58
+14.58%
5.84
+6.18%
7.90
+1.15%
4.16
-26.76%
4.87
-20.16%
5.50
-22.97%
7.81
+23.38%
5.68
+31.48%
6.10
+22.74%
7.14
+2%
6.33
+10.47%
4.32
+3.35%
4.97
-14.31%
7.00
-47.21%
5.73
-17.67%
4.18
+2.2%
5.80
+7.41%
13.26
+8.51%
R&D % of Revenue
5.17
+13.13%
7.87
+31.17%
6.25
-10.59%
3.08
-31.4%
4.57
-38.24%
6.00
-31.27%
6.99
-12.3%
4.49
+4.42%
7.40
-13.75%
8.73
-29.82%
7.97
-29.22%
4.30
+3.12%
8.58
+61.89%
12.44
+121.35%
11.26
+162.47%
4.17
+55.02%
5.30
+82.76%
5.62
+49.07%
4.29
-38.1%
Dividend Payout Ratio - %
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-14.74
-124.77%
-25.76
-143.37%
14.42
+68.46%
46.76
-3563.7%
59.51
+288.7%
59.39
+267.06%
8.56
-16.49%
-1.35
-82.67%
15.31
-138.41%
16.18
-134.11%
10.25
-120.56%
-7.79
-55.91%
-39.86
+64.92%
-47.43
+3287.86%
-49.85
-130.06%
-17.67
-157.73%
-24.17
-117.17%
-1.40
-101.51%
165.81
-855.74%
EBITDA, YoY % Chg
-32.64
-102.93%
-642.61
-717.66%
172.07
+52.52%
191.18
-35.29%
1.12K
+1148%
104.04
+294.39%
112.82
+399.2%
295.42
-280.6%
89.40
-116.96%
26.38
-102.28%
22.60
-114.97%
-163.58
+155.67%
-527.16
+493.78%
-1.16K
+1289.01%
-150.92
-133.21%
-63.98
-246.17%
-88.78
-103.42%
-83.29
-106.87%
454.50
-298.08%
EPS, YoY % Chg
-47.00
-126.65%
59.94
-3.09%
-505.26
-595.45%
77.32
-42.7%
176.35
+147.09%
61.85
+338.34%
101.98
-9045.61%
134.93
-120.31%
71.37
-111.75%
14.11
-101.13%
-1.14
-99.37%
-664.35
+807.58%
-607.58
+604.77%
-1.25K
+1435.88%
-181.79
-160.73%
-73.20
+505.46%
-86.21
-114.82%
-81.43
-119.83%
299.36
-229.85%
