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TBN Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Valuation ratios
PB
1.60
+28%
1.65
+57.14%
1.24
--
1.45
--
1.25
--
1.05
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
FCF Yield- %
-28.79
--
-33.10
--
--
--
--
--
--
--
--
--
Financial Health Ratios
Current Ratio
2.01
+13.56%
0.92
-64.48%
1.55
--
1.10
--
1.77
--
2.59
--
Debt to Equity
11.41
+61.61%
5.14
-39.46%
6.38
--
8.03
--
7.06
--
8.49
--
Interest Coverage Ratio
-8.01
-62.45%
-6.46
-18.95%
-12.55
--
-10.86
--
-21.33
--
-7.97
--
Efficiency Ratios
ROE
-10.50
--
-13.73
--
--
--
--
--
--
--
--
--
ROA
-7.05
--
-9.69
--
--
--
--
--
--
--
--
--
Accounts Receivable Turnover
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Growth Ratio
EBITDA, YoY % Chg
64.87
--
-4.84
--
--
--
--
--
--
--
--
--
EPS, YoY % Chg
66.56
--
-11.87
--
--
--
--
--
--
--
--
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