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TBRG
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TBRG 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
89.59
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
72.58
+198.68%
40.55
+79.74%
25.12
+7.9%
21.84
-31.9%
24.30
-6.25%
22.56
-27.46%
23.28
-14.63%
32.07
+80.37%
25.92
+68.09%
31.10
+105.69%
EV/EBITDA
7.06
-32.31%
8.85
+12.6%
9.93
+27.14%
9.06
+12.27%
10.43
+31.03%
7.86
-21.48%
7.81
-32.03%
8.07
-22.55%
7.96
-35.07%
10.01
-31.01%
11.49
-23.09%
10.42
-16.24%
12.26
-20.7%
14.51
-0.75%
14.94
-0.13%
12.44
-5.69%
15.46
+20.12%
14.62
+31%
14.96
+34.65%
EV/FCF
21.39
--
30.84
--
26.55
--
34.76
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
701.61
+2169.11%
65.36
+236.04%
40.56
+193.7%
20.55
+40.46%
30.92
+166.55%
19.45
+95.09%
13.81
+29.31%
14.63
+38.67%
11.60
+28.04%
9.97
-6.82%
P/FCF
13.93
--
20.56
--
18.34
--
21.63
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
496.86
+1988.52%
49.43
+225.84%
30.04
+168.21%
15.54
+29.82%
23.79
+154.98%
15.17
+76.6%
11.20
+26.27%
11.97
+40.82%
9.33
+34.63%
8.59
+8.73%
PS
0.84
+68%
0.97
+130.95%
1.14
+192.31%
0.82
+74.47%
0.50
-25.37%
0.42
-59.62%
0.39
-69.77%
0.47
-60.83%
0.67
-46.83%
1.04
-31.13%
1.29
-24.12%
1.20
-19.46%
1.26
-31.89%
1.51
-12.72%
1.70
+3.66%
1.49
+4.93%
1.85
+28.47%
1.73
+46.61%
1.64
+46.43%
PB
1.68
+63.11%
2.03
+144.58%
2.45
+226.67%
1.74
+100%
1.03
+0.98%
0.83
-46.79%
0.75
-60.11%
0.87
-48.82%
1.02
-41.38%
1.56
-22.39%
1.88
-14.55%
1.70
-11.92%
1.74
-27.5%
2.01
-12.61%
2.20
+0.46%
1.93
-0.52%
2.40
+17.65%
2.30
+32.95%
2.19
+28.07%
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
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.30
-82.95%
0.65
-63.89%
FCF Yield- %
7.18
-217.13%
4.86
-137.97%
5.45
-121.89%
4.62
-132.86%
-6.13
+85.76%
-12.80
-6500%
-24.90
-1332.67%
-14.06
-522.22%
-3.30
-151.24%
0.20
-95.24%
2.02
-69.35%
3.33
-62.71%
6.44
-22.87%
4.20
-60.82%
6.59
-43.38%
8.93
-20.76%
8.35
-29%
10.72
-25.71%
11.64
-8.06%
PEG
0.85
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.98
-110.47%
-0.79
-292.68%
-1.81
-315.48%
1.41
-227.03%
9.36
-577.55%
0.41
-143.62%
0.84
-196.55%
-1.11
-294.74%
-1.96
-266.1%
-0.94
-232.39%
Profitability Ratios
Gross Profit Margin - %
43.35
+2.36%
44.16
+15.42%
47.34
+10.35%
47.39
+17.45%
42.35
+8.31%
38.26
-11.23%
42.90
-2.77%
40.35
+3.41%
39.10
-3.05%
43.10
-0.71%
44.12
-8.43%
39.02
-15.23%
40.33
-10.6%
43.41
-2.47%
48.18
+3.06%
46.03
-3.2%
45.11
-5.31%
44.51
-2.69%
46.75
-1.91%
EBITDA Margin - %
12.54
+14.52%
13.58
-2.65%
19.51
+72.35%
20.80
+64.3%
10.95
+4.29%
13.95
+4.03%
11.32
-27.16%
12.66
-21.02%
10.50
-24.3%
13.41
-3.04%
15.54
-15.73%
16.03
-16.94%
13.87
+3.51%
13.83
-25.24%
18.44
+45.89%
19.30
+38.85%
13.40
-4.01%
18.50
+80.49%
12.64
-6.78%
Operating Margin - %
4.72
+42.17%
5.88
+106.32%
12.16
+214.21%
13.39
+243.33%
3.32
+26.24%
2.85
-50.95%
3.87
-54.9%
3.90
-54.28%
2.63
-59.29%
5.81
-8.5%
8.58
-30.24%
8.53
-16.13%
6.46
-8.24%
6.35
-49.04%
12.30
+70.12%
10.17
+13.76%
7.04
-22.47%
12.46
+170.28%
7.23
-17.75%
FCF Margin - %
6.02
-296.09%
4.74
-187.94%
6.22
-164.32%
3.80
-157.75%
-3.07
+38.29%
-5.39
-2666.67%
-9.67
-470.5%
-6.58
-265.33%
-2.22
-127.27%
0.21
-96.69%
2.61
-76.76%
3.98
-70.19%
8.14
-47.25%
6.35
-65.86%
11.23
-41.3%
13.35
-16.87%
15.43
-8.81%
18.60
+9.28%
19.13
+35.1%
Net Margin - %
6.51
-160.28%
3.01
-158.67%
0.53
-124.09%
-3.37
-93.19%
-10.80
+150.58%
-5.13
+53.13%
-2.20
-161.45%
-49.46
-1737.75%
-4.31
-265.13%
-3.35
-190.05%
3.58
-65.64%
3.02
-58.63%
2.61
-33.25%
3.72
-58.48%
10.42
+71.1%
7.30
+56.32%
3.91
-49.29%
8.96
+202.7%
6.09
+3.92%
Financial Health Ratios
Current Ratio
1.91
+6.11%
1.80
+1.69%
1.69
-13.33%
1.70
-26.41%
1.80
+25%
1.77
+2.31%
1.95
+16.77%
2.31
+37.5%
1.44
-19.1%
1.73
-3.35%
1.67
-3.47%
1.68
+12.75%
1.78
+4.09%
1.79
+24.31%
1.73
-3.35%
1.49
-16.76%
1.71
-10.94%
1.44
-28%
1.79
+8.48%
Quick Ratio
1.90
+6.74%
1.79
+1.7%
1.68
-12.95%
1.69
-26.52%
1.78
+25.35%
1.76
+2.92%
1.93
+16.97%
2.30
+38.55%
1.42
-18.39%
1.71
-2.84%
1.65
-4.07%
1.66
+12.93%
1.74
+3.57%
1.76
+24.82%
1.72
-2.27%
1.47
-16.48%
1.68
-11.11%
1.41
-28.06%
1.76
+8.64%
Debt to Equity
91.12
-10.75%
95.91
-3.52%
99.60
-0.47%
101.71
-4.34%
102.10
+64.04%
99.41
+58.55%
100.07
+68.47%
106.32
+76.55%
62.24
+3.34%
62.70
+3.52%
59.40
-3.13%
60.22
+34.9%
60.23
+12.9%
60.57
+10.37%
61.32
+76.41%
44.64
+16.22%
53.35
+16.79%
54.88
+2.62%
34.76
-35.32%
Interest Coverage Ratio
1.35
+92.86%
1.65
+189.47%
3.14
+292.5%
3.18
+292.59%
0.70
-1.41%
0.57
-69.02%
0.80
-71.12%
0.81
-74.04%
0.71
-76.49%
1.84
-56.91%
2.77
-73.49%
3.12
-62.23%
3.02
-49.5%
4.27
-60.13%
10.45
+33.29%
8.26
+0.98%
5.98
-18.08%
10.71
+213.16%
7.84
+50.77%
Efficiency Ratios
ROE
1.98
-107.04%
-6.05
-75.59%
-9.87
-58.37%
-11.07
-48.27%
-28.13
+8173.53%
-24.79
-1291.83%
-23.71
-617.69%
-21.40
-412.41%
-0.34
-104.15%
2.08
-75.59%
4.58
-54.56%
6.85
-19.7%
8.19
+7.06%
8.52
-5.75%
10.08
+42.57%
8.53
+18.64%
7.65
-34.78%
9.04
-20.91%
7.07
-38.58%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.76
-38.9%
6.18
-11.71%
6.47
+9.11%
6.40
-5.04%
7.79
+32.71%
7.00
+17.45%
5.93
-34.11%
6.74
-23.23%
5.87
-35.64%
ROA
0.90
-106.46%
-2.78
-77.47%
-4.50
-62.15%
-4.93
-53.4%
-13.93
+7638.89%
-12.34
-1201.79%
-11.89
-581.38%
-10.58
-371.28%
-0.18
-103.96%
1.12
-75.7%
2.47
-57.49%
3.90
-24.86%
4.54
+1.11%
4.61
-9.43%
5.81
+35.43%
5.19
+21.26%
4.49
-32.38%
5.09
-17.77%
4.29
-32.33%
Average Inventory Days
1.23
-27.65%
1.19
-23.23%
1.48
-24.49%
1.15
+0.88%
1.70
-30.33%
1.55
-19.27%
1.96
+20.99%
1.14
-27.85%
2.44
-17.85%
1.92
-31.91%
1.62
-27.35%
1.58
-31.9%
2.97
-1.66%
2.82
-26.18%
2.23
-37.18%
2.32
-29.48%
3.02
-15.41%
3.82
-14.92%
3.55
-10.58%
Inventory Turnover
298.62
+38.58%
307.88
+30.6%
248.13
+32.68%
318.04
-1.05%
215.48
+43.84%
235.75
+23.77%
187.02
-17.28%
321.42
+38.73%
149.81
+21.52%
190.47
+46.73%
226.08
+37.63%
231.69
+47.14%
123.28
+1.82%
129.81
+35.54%
164.27
+59.53%
157.46
+41.49%
121.08
+18.15%
95.77
+17.52%
102.97
+11.79%
Average Receivables Collection Days
64.05
-4.79%
65.03
-2.5%
67.17
-2.54%
65.23
+1.24%
67.27
+8.66%
66.70
+8.21%
68.92
+18.6%
64.43
+18.92%
61.91
+21.37%
61.64
+9.89%
58.11
+1.68%
54.18
-1.28%
51.01
-9.3%
56.09
+0.05%
57.15
-12.64%
54.88
-15.7%
56.24
-15.77%
56.06
-13.15%
65.42
-5.67%
Accounts Receivable Turnover
5.71
+4.96%
5.63
+2.55%
5.45
+2.64%
5.61
-1.23%
5.44
-7.95%
5.49
-7.58%
5.31
-15.71%
5.68
-15.98%
5.91
-17.69%
5.94
-8.9%
6.30
-1.56%
6.76
+1.35%
7.18
+10.29%
6.52
-0.15%
6.40
+14.49%
6.67
+18.68%
6.51
+18.8%
6.53
+15.17%
5.59
+5.87%
Payables Turnover
11.11
-24.27%
10.72
-21.41%
14.90
-11.57%
15.69
-33.43%
14.67
-24.26%
13.64
-22.98%
16.85
-15.28%
23.57
-6.21%
19.37
-30.07%
17.71
-20.62%
19.89
-11.32%
25.13
+30.01%
27.70
+25.97%
22.31
+14.88%
22.43
+26.79%
19.33
+14.31%
21.99
+20.96%
19.42
-7.35%
17.69
-1.89%
R&D % of Revenue
9.49
+3.94%
9.46
-1.36%
9.46
-25.57%
8.62
-28.46%
9.13
-22.76%
9.59
-23.4%
12.71
+11.39%
12.05
+11.37%
11.82
+22.61%
12.52
+27.76%
11.41
+10.14%
10.82
-21.59%
9.64
-12.28%
9.80
+3.81%
10.36
-16.38%
13.80
+11.56%
10.99
-12.15%
9.44
-32.86%
12.39
+4.47%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Growth Ratio
Total Revenue, YoY % Chg
1.66
-30.83%
0.15
-87.07%
3.67
-249.8%
5.79
+82.08%
2.40
-1814.29%
1.16
-49.34%
-2.45
-122.81%
3.18
-74.48%
-0.14
-100.77%
2.29
-88.94%
10.74
-25.98%
12.46
+16.45%
18.17
+607%
20.71
+37.24%
14.51
-678.09%
10.70
-299.63%
2.57
-584.91%
15.09
-251.05%
-2.51
-382.02%
EBITDA, YoY % Chg
16.41
+140.62%
-2.50
-147.89%
78.67
-372.21%
73.79
-499.3%
6.82
-127.96%
5.22
-796%
-28.90
+332.63%
-18.48
+179.58%
-24.39
-209.37%
-0.75
-92.32%
-6.68
-109.97%
-6.61
-112.3%
22.30
-1576.82%
-9.77
-109.07%
66.99
-837.78%
53.75
-331.28%
-1.51
-291.14%
107.77
-1852.36%
-9.08
-254.68%
EPS, YoY % Chg
160.93
-207.21%
158.55
-415.4%
124.26
-177.98%
92.99
-105.21%
-150.11
-43.58%
-50.27
-74.04%
-159.34
+159.81%
-1.78K
+3276.35%
-266.08
+1155.09%
-193.62
+285.39%
-61.33
-164.92%
-52.82
-174.45%
-21.20
-56.23%
-50.24
-120.57%
94.47
-72769.23%
70.95
-197.92%
-48.44
-286.16%
244.20
+4863.41%
-0.13
-100.75%
