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THG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
10.10
-23.6%
10.49
-28.59%
11.18
-33.17%
14.47
-52.74%
13.22
-89.9%
14.69
--
16.73
--
30.62
--
130.84
+213.24%
--
-100%
--
-100%
--
-100%
41.77
+267.69%
15.89
+40.12%
16.18
+61.64%
12.53
+26.06%
11.36
-7.72%
11.34
-5.26%
10.01
-26.72%
9.94
-28.85%
EV/EBITDA
7.54
-27.78%
8.30
-27.95%
9.15
-29.83%
11.51
-49.43%
10.44
-77.19%
11.52
--
13.04
--
22.76
-45.02%
45.76
+134.79%
--
-100%
--
-100%
41.40
+274.66%
19.49
+69.63%
10.76
-7.72%
12.20
+17.42%
11.05
-1.16%
11.49
+18.94%
11.66
+36.53%
10.39
+12.2%
11.18
+35.02%
EV/FCF
5.61
-24.29%
6.82
-18.91%
7.86
-19.8%
8.66
-37.38%
7.41
-46.11%
8.41
-14.36%
9.80
+14.22%
13.83
+39.56%
13.75
+83.33%
9.82
+39.49%
8.58
+4.13%
9.91
+48.13%
7.50
+17.37%
7.04
+0.57%
8.24
+15.89%
6.69
-0.59%
6.39
-11.74%
7.00
+22.38%
7.11
+9.22%
6.73
-1.32%
P/FCF
5.70
-19.38%
6.60
-17.71%
7.34
-18.9%
8.16
-35.49%
7.07
-43.71%
8.02
-8.24%
9.05
+21.64%
12.65
+43.91%
12.56
+82.03%
8.74
+39.39%
7.44
0%
8.79
+41.55%
6.90
+18.15%
6.27
-1.42%
7.44
+15.17%
6.21
+1.97%
5.84
-8.89%
6.36
+25.69%
6.46
+8.03%
6.09
-0.49%
PS
1.01
+12.22%
1.02
+15.91%
0.97
+29.33%
1.01
+24.69%
0.90
+23.29%
0.88
+31.34%
0.75
+8.7%
0.81
0%
0.73
-17.05%
0.67
-21.18%
0.69
-31%
0.81
-22.12%
0.88
-5.38%
0.85
-10.53%
1.00
-0.99%
1.04
+4%
0.93
+1.09%
0.95
+28.38%
1.01
+23.17%
1.00
+33.33%
PB
1.81
-7.18%
1.89
+2.16%
1.90
+7.34%
2.06
+6.19%
1.95
+10.8%
1.85
-1.6%
1.77
-2.21%
1.94
+1.04%
1.76
-14.56%
1.88
-5.53%
1.81
-10.4%
1.92
+2.13%
2.06
+39.19%
1.99
+33.56%
2.02
+31.17%
1.88
+22.08%
1.48
+11.28%
1.49
+35.45%
1.54
+23.2%
1.54
+22.22%
Dividend Yield- %
2.00
-10.31%
1.98
-13.91%
2.09
-22.01%
2.01
-17.62%
2.23
-17.41%
2.30
-21.23%
2.68
-4.63%
2.44
+0.41%
2.70
+19.47%
2.92
+24.79%
2.81
+39.11%
2.43
+25.26%
2.26
+4.15%
2.34
+8.33%
2.02
-0.49%
1.94
-7.18%
2.17
-4.41%
2.16
-22.58%
2.03
-19.44%
2.09
-24.28%
FCF Yield- %
17.54
+23.96%
15.15
+21.49%
13.63
+23.46%
12.26
+54.99%
14.15
+77.76%
12.47
+9%
11.04
-17.86%
7.91
-30.43%
7.96
-45.07%
11.44
-28.23%
13.44
0%
11.37
-29.42%
14.49
-15.31%
15.94
+1.46%
13.44
-13.18%
16.11
-1.83%
17.11
+9.61%
15.71
-20.5%
15.48
-7.53%
16.41
+0.43%
PEG
0.18
+1700%
0.15
+400%
0.11
+175%
0.08
--
0.01
-100.55%
0.03
--
0.04
--
0.00
--
-1.83
+215.52%
--
-100%
--
-100%
--
-100%
-0.58
-209.43%
-0.54
-325%
-0.49
-508.33%
-1.49
-1590%
0.53
-139.85%
0.24
-82.09%
0.12
-101.14%
0.10
-108.55%
Profitability Ratios
EBITDA Margin - %
16.22
+14.39%
13.75
+67.48%
12.43
+195.25%
10.46
+9.3%
14.18
+40.95%
8.21
+773.4%
4.21
-181.91%
9.57
+829.13%
10.06
-417.35%
0.94
-76.96%
-5.14
-170.7%
1.03
-91.35%
-3.17
-125.38%
4.08
-5.12%
7.27
-37.11%
11.91
+69.66%
12.49
-3.63%
4.30
-62.35%
11.56
+42.89%
7.02
-31.58%
Operating Margin - %
16.22
+14.39%
13.75
+68.09%
12.43
+199.52%
10.46
+9.87%
14.18
+41.66%
8.18
+873.81%
4.15
-178.9%
9.52
+981.82%
10.01
-396.15%
0.84
-77.95%
-5.26
-174.5%
0.88
-92.45%
-3.38
-127.82%
3.81
-4.03%
7.06
-37.02%
11.66
+73.77%
12.15
-3.65%
3.97
-64.1%
11.21
+45.4%
6.71
-31.88%
FCF Margin - %
17.79
+39.2%
15.45
+40.84%
13.20
+60%
12.36
+92.52%
12.78
+119.97%
10.97
+43.4%
8.25
-11.58%
6.42
-30.59%
5.81
-54.25%
7.65
-43.5%
9.33
-30.27%
9.25
-44.64%
12.70
-20.43%
13.54
-9.01%
13.38
-14.78%
16.71
+1.77%
15.96
+11.53%
14.88
+1.16%
15.70
+13.85%
16.42
+34.7%
Net Margin - %
11.79
+12.07%
10.80
+64.38%
9.50
+262.6%
8.00
+6.95%
10.52
+49.22%
6.57
+1116.67%
2.62
-156.47%
7.48
-1012.2%
7.05
-949.4%
0.54
+1250%
-4.64
-374.56%
-0.82
-110.51%
-0.83
-106.74%
0.04
-98.53%
1.69
-83.48%
7.80
+4.56%
12.31
-8.13%
2.73
-72.11%
10.23
+3.02%
7.46
-335.33%
Financial Health Ratios
Debt to Equity
34.11
+23.63%
37.35
+37.11%
24.39
-20.58%
25.76
-17.04%
27.59
-13.16%
27.24
-26.38%
30.71
-12.21%
31.05
-5.22%
31.77
-5.25%
37.00
+8.6%
34.98
+15.03%
32.76
+18.7%
33.53
+34.93%
34.07
+35.25%
30.41
+22.77%
27.60
+7.69%
24.85
+1.93%
25.19
+1.82%
24.77
+16.56%
25.63
-0.85%
Interest Coverage Ratio
18.69
-29.52%
19.60
+31.1%
23.87
+220.83%
19.72
+14.05%
26.52
+47.91%
14.95
+890.07%
7.44
-180.69%
17.29
+1037.5%
17.93
-417.91%
1.51
-76.15%
-9.22
-182.17%
1.52
-91.79%
-5.64
-129.83%
6.33
+6.39%
11.22
-32.89%
18.52
+88.59%
18.91
+3%
5.95
-56.82%
16.72
+75.45%
9.82
-23.22%
Efficiency Ratios
ROE
20.60
+28.51%
20.02
+36.84%
19.23
+69.73%
15.74
+139.94%
16.03
+1045%
14.63
-477.06%
11.33
-392.01%
6.56
-32900%
1.40
-67.14%
-3.88
-135.93%
-3.88
-134.09%
-0.02
-100.14%
4.26
-67.8%
10.80
-20.12%
11.38
-30.23%
14.71
-13.83%
13.23
+11.83%
13.52
+37.82%
16.31
+64.58%
17.07
+80.63%
ROIC
16.55
+25.57%
15.81
--
15.87
--
13.05
--
13.18
+565.66%
--
--
--
--
--
--
1.98
-51.47%
--
-100%
--
-100%
--
-100%
4.08
-63.83%
9.15
-20.02%
9.67
-30.48%
12.31
--
11.28
+9.51%
11.44
+31.19%
13.91
+51.53%
--
--
ROA
4.10
+43.86%
3.93
+59.76%
3.62
+93.58%
2.91
+159.82%
2.85
+1139.13%
2.46
-503.28%
1.87
-379.1%
1.12
--
0.23
-72.29%
-0.61
-129.19%
-0.67
-128.15%
0.00
-100%
0.83
-72.61%
2.09
-32.14%
2.38
-37.7%
3.17
-17.45%
3.03
+8.6%
3.08
+31.06%
3.82
+60.5%
3.84
+73.76%
Dividend Payout Ratio - %
17.36
-11.47%
18.25
-39.89%
20.84
-72.84%
25.66
-4.4%
19.61
-31.67%
30.36
-91.5%
76.73
--
26.84
--
28.70
--
357.32
-92.15%
--
-100%
--
-100%
--
-100%
4.55K
+6183.66%
117.98
+499.49%
25.64
-7.77%
16.58
+6.62%
72.41
+248.96%
19.68
-9.23%
27.80
--
Growth Ratio
Total Revenue, YoY % Chg
5.08
+15.19%
6.40
+200.47%
7.24
+224.66%
3.75
-30.17%
4.41
-26.5%
2.13
-72.83%
2.23
-80.63%
5.37
-37.56%
6.00
-30.56%
7.84
-25.97%
11.51
+72.56%
8.60
+1.53%
8.64
+26.5%
10.59
+132.24%
6.67
-26.7%
8.47
+343.46%
6.83
+732.93%
4.56
+176.36%
9.10
-517.43%
1.91
-55.27%
EBITDA, YoY % Chg
20.23
-57.08%
78.21
-90.13%
216.82
+18.09%
13.40
-98.48%
47.13
-89.19%
792.31
-1154.02%
183.61
-202.67%
878.81
-1069.99%
435.96
-441.61%
-75.17
-1627.85%
-178.84
+443.59%
-90.60
-207.75%
-127.62
-4455.63%
4.92
-108.12%
-32.90
-158.91%
84.08
-377.22%
2.93
-92.05%
-60.62
-968.48%
55.85
-433.63%
-30.33
-491.86%
EPS, YoY % Chg
16.94
-71.97%
75.41
-93.34%
286.24
+81.83%
10.09
-99.03%
60.44
-93.71%
1.13K
-10.68%
157.42
-138.43%
1.04K
-1035.35%
960.59
-994.82%
1.27K
-1389.03%
-409.63
+398.27%
-111.61
-817.29%
-107.35
-5336.59%
-98.27
+41.54%
-82.21
-582.74%
15.56
-95.54%
2.05
-96.65%
-69.43
-613.92%
17.03
-62.81%
348.62
-360.24%
