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Overview
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THS 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
--
--
53.92
--
280.23
+237.3%
68.69
+73.37%
--
-100%
--
-100%
83.08
-27.05%
39.62
--
26.59
--
38.04
--
113.89
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
117.87
--
41.61
--
50.74
--
EV/EBITDA
7.08
-32.76%
6.80
-33.85%
7.72
-25.12%
8.26
-9.92%
10.53
-2.05%
10.28
-26.57%
10.31
-31.31%
9.17
-51.51%
10.75
-57.73%
14.00
-49.78%
15.01
-20.29%
18.91
+24.16%
25.43
+17.19%
27.88
+88.38%
18.83
+28.62%
15.23
+77.71%
21.70
+155.59%
14.80
+62.82%
14.64
+53.3%
EV/FCF
24.79
--
26.15
--
21.76
--
22.81
-88.83%
--
--
--
--
--
--
204.14
--
--
-100%
--
-100%
--
-100%
--
-100%
59.18
+234.73%
17.69
-47.43%
23.67
+17.76%
18.48
+35.19%
17.68
+12.47%
33.65
+129.85%
20.10
+22.94%
P/FCF
10.21
--
10.55
--
10.99
--
14.65
-89.65%
--
--
--
--
--
--
141.56
--
--
-100%
--
-100%
--
-100%
--
-100%
33.48
+242.33%
10.24
-46.69%
12.20
-1.37%
10.87
+40.26%
9.78
+12.8%
19.21
+127.88%
12.37
+32.73%
PS
0.31
-53.73%
0.30
-49.15%
0.42
-34.38%
0.55
-19.12%
0.67
-5.63%
0.59
-29.76%
0.64
-23.81%
0.68
-19.05%
0.71
-8.97%
0.84
-16%
0.84
+18.31%
0.84
+3.7%
0.78
-32.17%
1.00
+16.28%
0.71
-29%
0.81
+47.27%
1.15
+116.98%
0.86
+50.88%
1.00
+72.41%
PB
0.81
-42.14%
0.64
-47.54%
0.90
-30.23%
1.14
-15.56%
1.40
-1.41%
1.22
-25.61%
1.29
-22.75%
1.35
-17.68%
1.42
+2.16%
1.64
+27.13%
1.67
+70.41%
1.64
+33.33%
1.39
+15.83%
1.29
-3.01%
0.98
-37.58%
1.23
-3.15%
1.20
-4%
1.33
-2.92%
1.57
+12.95%
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- %
9.80
-666.47%
9.47
-9570%
9.10
-15266.67%
6.83
+861.97%
-1.73
-68.88%
-0.10
-98.89%
-0.06
-99.18%
0.71
-108%
-5.56
-285.95%
-9.03
-192.52%
-7.31
-189.15%
-8.88
-196.52%
2.99
-70.74%
9.76
+87.33%
8.20
+1.49%
9.20
-28.68%
10.22
-11.36%
5.21
-56.07%
8.08
-24.7%
PEG
--
--
0.22
--
-3.53
-124.98%
-1.34
-2780%
--
-100%
--
-100%
14.13
+1505.68%
0.05
--
0.11
--
0.22
--
0.88
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
0.76
--
0.25
--
0.36
--
Profitability Ratios
Gross Profit Margin - %
16.08
-8.27%
14.89
-5.22%
13.87
+4.76%
18.02
+2.27%
17.53
+14.5%
15.71
+4.25%
13.24
-20.14%
17.62
+3.22%
15.31
+5.37%
15.07
+23.22%
16.58
+45.69%
17.07
+1.55%
14.53
-4.97%
12.23
-19.65%
11.38
-30.35%
16.81
-11.76%
15.29
-14.96%
15.22
-17.1%
16.34
-0.91%
EBITDA Margin - %
11.30
-9.24%
9.47
+3.16%
7.54
+26.09%
13.48
+20.25%
12.45
+19.83%
9.18
-7.18%
5.98
-46.8%
11.21
-14.3%
10.39
+44.31%
9.89
+70.81%
11.24
+186.73%
13.08
+29.38%
7.20
-34.25%
5.79
-34.35%
3.92
-57.76%
10.11
-21.57%
10.95
-10.9%
8.82
-22.77%
9.28
-1.49%
Operating Margin - %
6.35
-21.41%
4.22
-8.06%
2.34
+53.95%
9.33
+28.87%
8.08
+30.11%
4.59
-16.24%
1.52
-78.38%
7.24
-21.48%
6.21
+107.69%
5.48
-969.84%
7.03
-338.31%
9.22
+294.02%
2.99
-22.14%
-0.63
-118.21%
-2.95
-169.91%
2.34
-72.18%
3.84
-48.11%
3.46
-48.05%
4.22
-12.63%
FCF Margin - %
3.01
-361.74%
2.82
-4800%
3.83
-9675%
3.76
+683.33%
-1.15
-70.81%
-0.06
-99.21%
-0.04
-99.35%
0.48
-106.44%
-3.94
-268.38%
-7.61
-177.97%
-6.14
-205.14%
-7.45
-200.27%
2.34
-80.15%
9.76
+117.37%
5.84
-27.72%
7.43
+3.92%
11.79
+92.65%
4.49
-33.68%
8.08
+30.53%
Net Margin - %
-31.59
+7604.88%
-0.36
-83.02%
-4.00
+179.72%
6.48
+825.71%
-0.41
-135.96%
-2.12
-175.99%
-1.43
-159.83%
0.70
-83.13%
1.14
-179.17%
2.79
-182.79%
2.39
-233.52%
4.15
-253.7%
-1.44
+396.55%
-3.37
+548.08%
-1.79
-4575%
-2.70
-146.79%
-0.29
+16%
-0.52
-28.77%
0.04
-101.12%
Financial Health Ratios
Current Ratio
1.29
-7.86%
1.26
-12.5%
1.14
-25%
1.36
-9.33%
1.40
+20.69%
1.44
+14.29%
1.52
+42.06%
1.50
+48.51%
1.16
-33.33%
1.26
+9.57%
1.07
-9.32%
1.01
-46.56%
1.74
+43.8%
1.15
-4.17%
1.18
-2.48%
1.89
+31.25%
1.21
-28.4%
1.20
-18.92%
1.21
-23.42%
Quick Ratio
0.40
-24.53%
0.38
-26.92%
0.27
-59.09%
0.63
-14.86%
0.53
+76.67%
0.52
+79.31%
0.66
+153.85%
0.74
+117.65%
0.30
-75.61%
0.29
-30.95%
0.26
-46.94%
0.34
-77.18%
1.23
+186.05%
0.42
+2.44%
0.49
-2%
1.49
+77.38%
0.43
-55.21%
0.41
-50%
0.50
-48.98%
Debt to Equity
118.77
+31.64%
98.52
+9.18%
93.67
+7.84%
90.54
+7.94%
90.22
-1.37%
90.24
-1.85%
86.86
+3.31%
83.88
+1.46%
91.47
-17.03%
91.94
-11.85%
84.08
-17.85%
82.67
-19.93%
110.24
+7.25%
104.30
+0.29%
102.35
-1.93%
103.25
-13.05%
102.79
-15.44%
104.00
-10.92%
104.36
-15.36%
Interest Coverage Ratio
2.23
-47.41%
1.52
-34.48%
0.96
+20%
5.22
+33.85%
4.24
+65.62%
2.32
+1.31%
0.80
-76.26%
3.90
-17.37%
2.56
+80.28%
2.29
-863.33%
3.37
-345.99%
4.72
+391.67%
1.42
-18.86%
-0.30
-115.96%
-1.37
-176.97%
0.96
-73.91%
1.75
-39.24%
1.88
-29.06%
1.78
-15.64%
Efficiency Ratios
ROE
-17.18
+1001.28%
1.34
-281.08%
0.43
-73.46%
1.67
-52.56%
-1.56
-128.84%
-0.74
-117.58%
1.62
+14.89%
3.52
-776.92%
5.41
-239.43%
4.21
-173.73%
1.41
-131.61%
-0.52
-85.95%
-3.88
-14.73%
-5.71
+142.98%
-4.46
+79.12%
-3.70
-462.75%
-4.55
+142.02%
-2.35
-52.62%
-2.49
-64.33%
ROIC
--
--
--
--
--
--
2.61
-24.35%
--
--
--
--
--
--
3.45
-116.12%
--
--
--
--
--
--
-21.40
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
ROA
-6.24
+922.95%
0.52
-279.31%
0.17
-73.85%
0.67
-52.48%
-0.61
-131.44%
-0.29
-118.71%
0.65
+22.64%
1.41
-842.11%
1.94
-243.7%
1.55
-176.35%
0.53
-133.12%
-0.19
-85.16%
-1.35
-15.62%
-2.03
+144.58%
-1.60
+83.91%
-1.28
-455.56%
-1.60
+150%
-0.83
-52.3%
-0.87
-64.78%
Average Inventory Days
83.60
+4.19%
80.21
-1.12%
74.42
-0.16%
69.87
+0.85%
80.24
+0.89%
81.12
-18.16%
74.54
-15.3%
69.28
+5.14%
79.53
-17.29%
99.12
-29.18%
88.00
-24.5%
65.89
-18.85%
96.16
-37.43%
139.97
+38.63%
116.55
+30.19%
81.20
+38.47%
153.68
+117.77%
100.97
+34.05%
89.52
+25.78%
Inventory Turnover
4.38
-3.95%
4.56
+1.11%
4.92
+0.2%
5.24
-0.76%
4.56
-0.87%
4.51
+22.22%
4.91
+18.03%
5.28
-4.86%
4.60
+20.73%
3.69
+41.38%
4.16
+32.48%
5.55
+23.06%
3.81
+60.08%
2.61
-27.9%
3.14
-23.23%
4.51
-27.72%
2.38
-54.14%
3.62
-25.51%
4.09
-20.43%
Average Receivables Collection Days
24.96
+17.51%
21.81
+15.34%
16.82
-5.82%
17.59
-1.35%
21.24
+25.75%
18.91
-8.74%
17.86
-22.01%
17.83
+3.6%
16.89
-32%
20.72
-44.64%
22.90
-37.36%
17.21
-42.48%
24.84
-49.47%
37.43
+14.08%
36.56
+10.99%
29.92
+22.72%
49.16
+101.97%
32.81
+36.88%
32.94
+17.43%
Accounts Receivable Turnover
14.66
-14.92%
16.78
-13.28%
21.77
+6.2%
20.81
+1.41%
17.23
-20.49%
19.35
+9.51%
20.50
+28.21%
20.52
-3.48%
21.67
+47.01%
17.67
+80.67%
15.99
+59.74%
21.26
+73.83%
14.74
+97.85%
9.78
-12.29%
10.01
-9.9%
12.23
-18.52%
7.45
-50.43%
11.15
-26.98%
11.11
-14.87%
Payables Turnover
5.11
-1.16%
5.45
-2.68%
5.61
+5.06%
4.94
-0.8%
5.17
+12.15%
5.60
+43.22%
5.34
+34.51%
4.98
+9.93%
4.61
+20.05%
3.91
+43.75%
3.97
+31.46%
4.53
+18.9%
3.84
+38.63%
2.72
-35.7%
3.02
-28.77%
3.81
-39.33%
2.77
-57.65%
4.23
-35.91%
4.24
-33.02%
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
0.29
-111.79%
1.61
-186.1%
-3.05
-21.79%
-0.56
-88.33%
-2.46
-174.77%
-1.87
+125.3%
-3.90
-137%
-4.80
-112.08%
3.29
-69.54%
-0.83
-95.69%
10.54
-139.14%
39.73
-195.09%
10.80
-138.41%
-19.24
+418.6%
-26.93
+960.24%
-41.78
-1401.56%
-28.12
+2456.36%
-3.71
-329.01%
-2.54
-249.41%
EBITDA, YoY % Chg
-9.00
-153.29%
4.83
-154.09%
22.20
-145.45%
19.59
-206.53%
16.89
-65.53%
-8.93
-112.85%
-48.85
-122.53%
-18.39
-122.77%
49.00
-280.81%
69.51
-247.86%
216.83
-413.75%
80.78
-248.63%
-27.10
-24.62%
-47.01
+83.42%
-69.11
+1623.44%
-54.35
-1375.82%
-35.95
-315.14%
-25.63
-275.07%
-4.01
-31.92%
EPS, YoY % Chg
-7.93K
+5627.19%
82.01
-145.32%
-190.71
+18.87%
873.27
-1142.96%
-138.54
-177.19%
-180.97
-200.04%
-160.44
-165.36%
-83.73
-126.65%
179.48
-140.56%
180.90
-142.57%
245.48
-106.83%
314.21
-345.61%
-442.48
-3294.8%
-424.98
-1472.67%
-3.59K
-3656.45%
-127.93
-136.55%
13.85
-85.54%
30.96
-63.52%
101.03
-160.63%
