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TH 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
--
-100%
66.77
+801.08%
15.01
+98.28%
13.76
+133.22%
8.27
-17.3%
7.41
-25.3%
7.57
-33.94%
5.90
-71.21%
10.00
-63.13%
9.92
-41.09%
11.46
-81.98%
20.49
--
27.12
--
16.84
--
63.60
--
--
--
--
--
--
-100%
--
-100%
EV/EBITDA
10.49
+189.78%
6.67
+91.67%
4.23
+9.59%
5.10
+57.89%
3.62
-27.45%
3.48
-23.52%
3.86
-23.26%
3.23
-51.72%
4.99
-31.74%
4.55
-24.54%
5.03
-34.08%
6.69
+8.6%
7.31
-1.48%
6.03
-38.47%
7.63
-36.73%
6.16
-17.98%
7.42
+31.79%
9.80
+97.58%
12.06
+182.44%
EV/FCF
15.93
+159.87%
18.86
+194.23%
9.93
+25.38%
7.82
-35.16%
6.13
-75.54%
6.41
-5.74%
7.92
-2.1%
12.06
+22.56%
25.06
+165.47%
6.80
--
8.09
-60.65%
9.84
+0.72%
9.44
+29.14%
--
-100%
20.56
-25.07%
9.77
-37.05%
7.31
-68.35%
10.58
-69.32%
27.44
--
P/FCF
16.43
+164.57%
18.75
+192.97%
9.94
+26.46%
8.07
-30.31%
6.21
-74.78%
6.40
+0.95%
7.86
+7.67%
11.58
+26.01%
24.62
+195.2%
6.34
--
7.30
-41.74%
9.19
+83.43%
8.34
+115.5%
--
-100%
12.53
+20.71%
5.01
+13.09%
3.87
-26.98%
5.37
-46.57%
10.38
--
PS
2.69
+44.62%
2.30
+22.34%
1.89
-12.9%
2.54
+39.56%
1.86
-34.97%
1.88
-18.97%
2.17
-8.05%
1.82
-39.74%
2.86
+0.7%
2.32
+51.63%
2.36
+32.58%
3.02
+155.93%
2.84
+105.8%
1.53
-5.56%
1.78
+47.11%
1.18
+76.12%
1.38
+193.62%
1.62
+179.31%
1.21
+92.06%
PB
2.10
+12.3%
1.77
-19.55%
1.57
-45.86%
2.27
-13.36%
1.87
-60.8%
2.20
-53.19%
2.90
-47.37%
2.62
-65.34%
4.77
-43.42%
4.70
+5.38%
5.51
-6.93%
7.56
+102.68%
8.43
+107.64%
4.46
+2.29%
5.92
+101.36%
3.73
+130.25%
4.06
+253.04%
4.36
+192.62%
2.94
+87.26%
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- %
6.09
-62.17%
5.33
-65.9%
10.06
-20.91%
12.40
+43.68%
16.10
+296.55%
15.63
-0.89%
12.72
-7.15%
8.63
-20.68%
4.06
-66.14%
15.77
-873.04%
13.70
+71.68%
10.88
-45.52%
11.99
-53.56%
-2.04
-110.96%
7.98
-17.13%
19.97
-11.48%
25.82
+36.83%
18.62
+87.14%
9.63
-641.01%
PEG
--
-100%
-0.73
+28.07%
-0.22
-173.33%
-0.24
-580%
-0.20
-600%
-0.57
-2000%
0.30
+2900%
0.05
+400%
0.04
-42.86%
0.03
-62.5%
0.01
-98.11%
0.01
--
0.07
--
0.08
--
0.53
--
--
--
--
--
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
13.94
-67.87%
-7.16
-116.79%
20.02
-52.74%
39.53
-14.51%
43.39
-23.64%
42.65
-21.99%
42.36
-19.89%
46.24
-12.11%
56.82
+14.46%
54.67
+22.44%
52.88
+77.57%
52.61
+76.13%
49.64
+49.52%
44.65
+45.72%
29.78
+81.47%
29.87
+120.28%
33.20
+117.14%
30.64
+301.05%
16.41
-48.94%
EBITDA Margin - %
18.79
-62.67%
2.41
-95.17%
27.81
-39.88%
46.18
-16.39%
50.33
-18.15%
49.86
-17.35%
46.26
-18.02%
55.23
-0.25%
61.49
+30.14%
60.33
+24.03%
56.43
+55.37%
55.37
+43.82%
47.25
+20.26%
48.64
+25.14%
36.32
+25.37%
38.50
+36.91%
39.29
+22.93%
38.87
+103.61%
28.97
-33.23%
Operating Margin - %
0.17
-99.46%
-26.32
-184.22%
2.51
-91.27%
25.31
-36.69%
31.46
-32.71%
31.25
-30.72%
28.76
-31.44%
39.98
-5.37%
46.75
+24.37%
45.11
+30.53%
41.95
+172.23%
42.25
+152.39%
37.59
+100.37%
34.56
+131.79%
15.41
-312.55%
16.74
-540.53%
18.76
-1082.2%
14.91
-230.67%
-7.25
-136.9%
FCF Margin - %
16.36
-45.27%
12.24
-58.24%
19.04
-30.94%
31.44
+100.51%
29.89
+157.01%
29.31
-19.92%
27.57
-14.8%
15.68
-52.22%
11.63
-65.83%
36.60
-1269.33%
32.36
+127.73%
32.82
+39.19%
34.04
-4.22%
-3.13
-110.37%
14.21
+21.66%
23.58
+55.13%
35.54
+299.33%
30.17
+421.07%
11.68
-1142.86%
Net Margin - %
-0.76
-103.6%
-24.22
-232.71%
-9.24
-148.35%
14.99
-50%
21.11
-32.4%
18.25
-43.57%
19.11
-35.55%
29.98
+44.76%
31.23
+162%
32.34
+55.18%
29.65
+4760.66%
20.71
+503.79%
11.92
+59.15%
20.84
-1808.2%
0.61
-102.11%
3.43
-125.79%
7.49
-147.56%
-1.22
-95.21%
-28.88
-479.5%
Financial Health Ratios
Current Ratio
0.96
-4.95%
1.47
+65.17%
1.97
-29.14%
1.07
-58.37%
1.01
+74.14%
0.89
+122.5%
2.78
+892.86%
2.57
+107.26%
0.58
-48.67%
0.40
-76.05%
0.28
-83.13%
1.24
+49.4%
1.13
+52.7%
1.67
+209.26%
1.66
+25.76%
0.83
-13.54%
0.74
-49.32%
0.54
-58.14%
1.32
-2.22%
Debt to Equity
1.05
-97.59%
7.17
-84.33%
10.88
-77.48%
43.61
-8.84%
43.65
-29.85%
45.77
-36.66%
48.32
-44.17%
47.84
-70.98%
62.22
-72.96%
72.26
-74.64%
86.55
-75.61%
164.84
-51.65%
230.07
-34.73%
284.92
-26.57%
354.93
-21.31%
340.94
-10.89%
352.50
-4.35%
388.00
+8.07%
451.02
+40.11%
Interest Coverage Ratio
0.38
-93.5%
-16.28
-364.72%
0.32
-94.68%
4.13
-56.3%
5.85
-55.82%
6.15
-51.19%
6.01
-27.24%
9.45
+21.62%
13.24
+69.31%
12.60
+183.15%
8.26
+540.31%
7.77
+385.62%
7.82
+291%
4.45
+244.96%
1.29
-448.65%
1.60
-827.27%
2.00
-2100%
1.29
-292.54%
-0.37
-124.03%
Efficiency Ratios
ROE
-2.36
-109.23%
2.78
-92.18%
11.23
-76.94%
17.85
-70.29%
25.56
-63.06%
35.55
-47.65%
48.69
-29.43%
60.09
+21.15%
69.20
+83.12%
67.91
+118.01%
69.00
+604.08%
49.60
-1162.1%
37.79
-327.79%
31.15
-201.04%
9.80
-124.02%
-4.67
-79.62%
-16.59
+105.58%
-30.83
-638.99%
-40.80
-264.38%
ROIC
--
-100%
--
-100%
--
-100%
14.97
-57.42%
19.62
-46.02%
25.56
-21.98%
32.98
+3.71%
35.16
+74.93%
36.35
--
32.76
--
31.80
--
20.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-1.53
-111.13%
1.83
-89.79%
7.13
-68.28%
10.06
-57.55%
13.75
-41.44%
17.93
-22.82%
22.48
+9.5%
23.70
+105.91%
23.48
+227.48%
23.23
+275.28%
20.53
+1053.37%
11.51
-1422.99%
7.17
-332.04%
6.19
-209.95%
1.78
-122.7%
-0.87
-80.36%
-3.09
+78.61%
-5.63
-569.17%
-7.84
-247.09%
Average Receivables Collection Days
52.37
+14.95%
62.60
+60.72%
58.01
+55.31%
55.16
+55.51%
45.56
+45.1%
38.95
-2.45%
37.35
+23.31%
35.47
+37.16%
31.40
-1.47%
39.93
-27.23%
30.29
-25.41%
25.86
-29.23%
31.87
-32.88%
54.87
-10.17%
40.61
-45.11%
36.54
-42.92%
47.48
-22.53%
61.08
-1.55%
73.99
+20.06%
Accounts Receivable Turnover
6.99
-12.95%
5.85
-37.77%
6.31
-35.61%
6.64
-35.66%
8.03
-31.13%
9.40
+2.51%
9.80
-18.87%
10.32
-27.07%
11.66
+1.57%
9.17
+37.48%
12.08
+34.07%
14.15
+41.22%
11.48
+48.9%
6.67
+11.35%
9.01
+82.02%
10.02
+75.17%
7.71
+29.15%
5.99
+1.53%
4.95
-16.67%
Payables Turnover
8.23
-34.84%
11.62
-19.19%
10.80
-7.3%
12.06
-12.61%
12.63
+24.31%
14.38
+6.36%
11.65
-19.38%
13.80
-24.88%
10.16
-11.81%
13.52
+15.65%
14.45
-31.32%
18.37
-0.33%
11.52
-39.18%
11.69
-3.63%
21.04
+22.61%
18.43
-7.48%
18.94
+41.45%
12.13
+4.39%
17.16
+134.43%
Dividend Payout Ratio - %
--
--
--
--
--
--
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
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
4.37
-112.57%
-38.83
+30%
-34.47
+23.81%
-33.70
+95.93%
-34.77
+307.14%
-29.87
-196.39%
-27.84
-133.14%
-17.20
-119.86%
-8.54
-110.82%
30.99
-32.95%
84.00
+9.67%
86.61
+48.58%
78.95
-6.85%
46.22
+15.98%
76.59
-309.78%
58.29
-281.08%
84.76
-307.29%
39.85
-216.9%
-36.51
+189.76%
EBITDA, YoY % Chg
-61.04
+30.96%
-97.05
+130.8%
-60.61
+48.41%
-44.56
+155.94%
-46.61
-345.06%
-42.05
-167.3%
-40.84
-121.97%
-17.41
-110.34%
19.02
-83.49%
62.48
-24.71%
185.88
+53.18%
168.36
+44.23%
115.21
-9.38%
82.99
-55.08%
121.35
-310.64%
116.73
-302.06%
127.13
-312.98%
184.75
-351.36%
-57.61
+137.67%
EPS, YoY % Chg
-104.04
+90.93%
-182.73
+210.03%
-132.74
+156.65%
-65.69
-361.4%
-54.49
-144.77%
-58.94
-167.08%
-51.72
-100.65%
25.13
-97.21%
121.72
-33.74%
87.87
-96.61%
7.99K
+7599.86%
902.18
+542.26%
183.70
-1.86%
2.59K
+2675.17%
103.73
-130.5%
140.47
-163.7%
187.19
-202.44%
93.36
-139.75%
-340.09
-356.87%
