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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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TK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
4.87
+20.54%
5.31
+53.03%
4.97
+50.61%
3.88
-11.21%
4.04
-63.96%
3.47
--
3.30
--
4.37
--
11.21
-72.72%
--
-100%
--
--
--
--
41.09
--
68.87
--
--
--
--
--
EV/EBITDA
2.55
+40.11%
2.38
+41.67%
2.24
+23.08%
1.89
-23.48%
1.82
-48.88%
1.68
-90.16%
1.82
--
2.47
--
3.56
-94.53%
17.07
-68.26%
--
-100%
--
-100%
65.14
+584.24%
53.78
+301.64%
222.91
+1430.98%
24.31
+25.44%
EV/FCF
2.78
+53.59%
2.49
+39.11%
2.09
-1.42%
1.80
-50.14%
1.81
-72.02%
1.79
-84.69%
2.12
-92.88%
3.61
-79.28%
6.47
-88.12%
11.69
-82.44%
29.79
+0.95%
17.42
+50.82%
54.48
+1629.52%
66.56
+1053.55%
29.51
+376.74%
11.55
+33.68%
P/FCF
1.65
+71.88%
1.63
+89.53%
1.35
+40.63%
1.01
-36.08%
0.96
-57.71%
0.86
-74.25%
0.96
-86.07%
1.58
-63%
2.27
-53.67%
3.34
-11.41%
6.89
+307.69%
4.27
+662.5%
4.90
+2350%
3.77
+1785%
1.69
+668.18%
0.56
+47.37%
PS
0.53
+29.27%
0.58
+61.11%
0.55
+52.78%
0.43
+7.5%
0.41
+17.14%
0.36
+9.09%
0.36
+16.13%
0.40
0%
0.35
-14.63%
0.33
-81.77%
0.31
-59.74%
0.40
+8.11%
0.41
+156.25%
1.81
+1192.86%
0.77
+413.33%
0.37
+85%
PB
0.82
+6.49%
0.87
+24.29%
0.87
+22.54%
0.74
-5.13%
0.77
+24.19%
0.70
+29.63%
0.71
+57.78%
0.78
+56%
0.62
+14.81%
0.54
-12.9%
0.45
-28.57%
0.50
-7.41%
0.54
+38.46%
0.62
+58.97%
0.63
+57.5%
0.54
-21.74%
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
--
FCF Yield- %
60.62
-41.55%
61.34
-47.46%
73.80
-28.85%
99.15
+56.24%
103.72
+135.03%
116.74
+290.3%
103.72
+614.82%
63.46
+170.73%
44.13
+116.43%
29.91
+12.74%
14.51
-75.45%
23.44
-86.77%
20.39
-95.98%
26.53
-94.76%
59.10
-86.86%
177.18
-32.17%
PEG
-0.64
-6500%
-2.11
-21200%
-3.93
-39400%
0.12
+500%
0.01
-87.5%
0.01
--
0.01
--
0.02
--
0.08
-78.95%
--
-100%
--
--
--
--
0.38
--
0.62
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
21.90
-35.25%
26.32
-13.7%
36.87
-16.28%
39.91
-15.03%
33.82
-19.67%
30.50
+19.89%
44.04
+196.17%
46.97
+1071.32%
42.10
-2031.19%
25.44
-246.97%
14.87
-192.19%
4.01
+49.63%
-2.18
-110.5%
-17.31
-170.14%
-16.13
-141.54%
2.68
-92.28%
EBITDA Margin - %
26.62
-29.03%
29.93
-11.84%
38.21
-17.04%
41.69
-15.02%
37.51
-16.35%
33.95
+17.35%
46.06
+144.74%
49.06
+495.39%
44.84
+1542.49%
28.93
+206.46%
18.82
+88.01%
8.24
-65.87%
2.73
-91.55%
9.44
-74.03%
10.01
-78.68%
24.14
-45.41%
Operating Margin - %
17.09
-43.5%
21.33
-18.18%
31.35
-21.41%
35.30
-18.55%
30.25
-21.67%
26.07
+24.56%
39.89
+305.8%
43.34
-1320.85%
38.62
-456.27%
20.93
-169.24%
9.83
-134.3%
-3.55
-53.41%
-10.84
-170.07%
-30.23
-250.25%
-28.66
-184.47%
-7.62
-124.18%
FCF Margin - %
32.11
-24.52%
35.68
-13.94%
40.70
+9.56%
42.38
+65.22%
42.54
+175.52%
41.46
+326.1%
37.15
+732.96%
25.65
+176.4%
15.44
+86.02%
9.73
-79.68%
4.46
-90.15%
9.28
-85.92%
8.30
-90.06%
47.88
-34.68%
45.29
-33.86%
65.89
+24.06%
Net Margin - %
31.77
-6.28%
22.78
-15.6%
33.80
-9.94%
40.48
-0.25%
33.90
-7.25%
26.99
+1.2%
37.53
+482.76%
40.58
-360.63%
36.55
-223.19%
26.67
-159.57%
6.44
-108.27%
-15.57
-14.12%
-29.67
+138.12%
-44.77
+328.83%
-77.87
-399.62%
-18.13
-300.11%
Financial Health Ratios
Current Ratio
6.99
+31.14%
6.84
+47.1%
7.01
+69.32%
7.39
+90.96%
5.33
+50.14%
4.65
+58.7%
4.14
+64.94%
3.87
+64.68%
3.55
+130.52%
2.93
+365.08%
2.51
+325.42%
2.35
+291.67%
1.54
+102.63%
0.63
-16%
0.59
-34.44%
0.60
-43.4%
Quick Ratio
6.65
+32.21%
6.52
+50.23%
6.67
+74.15%
6.97
+95.79%
5.03
+53.35%
4.34
+63.77%
3.83
+74.89%
3.56
+69.52%
3.28
--
2.65
--
2.19
--
2.10
--
--
--
--
--
--
--
--
--
Debt to Equity
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.24
-80.09%
9.07
-81.5%
13.46
-76.75%
24.13
-58.45%
41.38
+0.49%
49.03
-67.16%
57.90
-61.41%
58.07
-60.31%
41.18
+5.56%
149.31
-2.41%
150.04
-4.2%
146.32
-18.27%
Interest Coverage Ratio
54.96
+125.8%
68.89
+447.62%
101.94
+284.97%
26.32
+65.02%
24.34
+56.33%
12.58
+86.37%
26.48
+803.75%
15.95
-2198.68%
15.57
-1228.26%
6.75
-353.76%
2.93
-218.15%
-0.76
0%
-1.38
-224.32%
-2.66
-277.33%
-2.48
-189.86%
-0.76
-126.3%
Efficiency Ratios
ROE
18.55
-16.52%
19.16
-19.93%
20.03
-23.11%
21.66
+4.44%
22.22
+243.96%
23.93
-476.26%
26.05
-237.32%
20.74
-183.09%
6.46
-131.34%
-6.36
-84.2%
-18.97
-51.68%
-24.96
-26.37%
-20.61
-49.93%
-40.25
-15.05%
-39.26
-39.89%
-33.90
-58.11%
ROIC
7.28
-20.52%
8.04
-20.94%
8.67
--
9.25
--
9.16
+110.57%
10.17
--
--
--
--
--
4.35
--
--
-100%
--
-100%
--
-100%
--
-100%
2.71
--
3.31
--
2.93
--
ROA
18.47
-22.17%
20.12
-24.28%
21.03
-20.73%
22.77
+14.02%
23.73
+392.32%
26.57
+15529.41%
26.53
-918.83%
19.97
-416.98%
4.82
-216.99%
0.17
-103.06%
-3.24
-36.09%
-6.30
+317.22%
-4.12
+1187.5%
-5.55
-604.55%
-5.07
+656.72%
-1.51
-42.15%
Average Inventory Days
21.97
-6.91%
20.89
-14%
22.51
-22%
24.76
-2.63%
23.60
--
24.29
--
28.86
--
25.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
16.66
+7.41%
17.52
+16.26%
16.26
+28.23%
14.78
+2.71%
15.51
--
15.07
--
12.68
--
14.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Average Receivables Collection Days
49.30
-4.1%
46.93
+5.46%
55.85
+17.04%
59.22
+15.39%
51.41
+1.86%
44.50
-19.4%
47.72
-29.39%
51.32
-40.98%
50.47
-36.83%
55.21
-83.32%
67.58
-59.77%
86.95
-25.11%
79.90
-0.03%
330.97
+496.02%
168.00
+162.83%
116.10
+93.15%
Accounts Receivable Turnover
7.42
+4.21%
7.80
-5.22%
6.55
-14.6%
6.18
-13.32%
7.12
-1.79%
8.23
+24.13%
7.67
+41.51%
7.13
+69.36%
7.25
+58.3%
6.63
+497.3%
5.42
+148.62%
4.21
+33.65%
4.58
0%
1.11
-83.16%
2.18
-61.95%
3.15
-48.28%
Payables Turnover
27.71
+27.4%
29.24
+15.71%
23.93
+5.98%
22.69
+19.17%
21.75
+7.2%
25.27
+64.84%
22.58
+97.21%
19.04
+130.79%
20.29
+122.23%
15.33
+222.06%
11.45
+137.06%
8.25
+57.74%
9.13
+29.69%
4.76
-45.48%
4.83
-36.11%
5.23
-52.76%
Dividend Payout Ratio - %
343.01
--
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
-24.36
+76.52%
-12.53
-547.5%
-17.52
-142.92%
-12.81
-113.23%
-13.80
-113.77%
2.80
-97.32%
40.82
-50.98%
96.83
+532.46%
100.25
-319.08%
104.42
-266.83%
83.27
-221.97%
15.31
-122.56%
-45.76
+19.92%
-62.59
+808.42%
-68.27
-1648.07%
-67.86
-478.89%
EBITDA, YoY % Chg
-46.32
+66.08%
-22.90
-210.95%
-31.57
-112.91%
-25.91
-102.42%
-27.89
-100.87%
20.64
-96.08%
244.63
-0.02%
1.07K
-1868.27%
3.19K
-3441.99%
526.63
-683.27%
244.67
-362.41%
-60.64
-26.46%
-95.41
+84.22%
-90.29
-536.61%
-93.24
-270.86%
-82.46
-262.16%
EPS, YoY % Chg
-23.55
-642.63%
-22.52
+62.6%
-14.43
-102.02%
18.97
-91.39%
4.34
-97.93%
-13.85
-107.11%
715.73
+502.21%
220.30
-157.5%
210.10
-410.89%
194.75
+4276.4%
118.85
-152.89%
-383.13
-559.94%
-67.58
-75.05%
4.45
-94.59%
-224.70
-245.16%
83.30
+102.68%
