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TKR 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
20.49
+43.09%
17.78
+1.54%
16.50
+0.73%
15.50
-6.74%
14.32
-2.32%
17.51
+43.06%
16.38
+6.43%
16.62
+14.62%
14.66
+14.8%
12.24
+3.38%
15.39
+43.56%
14.50
+16.84%
12.77
-11.69%
11.84
-15.79%
10.72
-37.86%
12.41
-36.81%
14.46
-30.38%
14.06
+17.07%
17.25
+58.99%
19.64
+177.79%
EV/EBITDA
8.59
+5.4%
7.61
-8.2%
7.90
+3.4%
7.82
-4.17%
8.15
+0.87%
8.29
+2.73%
7.64
-20.83%
8.16
-7.59%
8.08
-1.82%
8.07
+10.4%
9.65
+34.59%
8.83
+6.51%
8.23
-12.82%
7.31
-14.9%
7.17
-31.26%
8.29
-24.98%
9.44
-14.03%
8.59
-0.12%
10.43
+37.24%
11.05
+79.09%
EV/FCF
18.61
-16.77%
18.06
-41.31%
22.26
-5.32%
21.44
-15.32%
22.36
+3.09%
30.77
+100.59%
23.51
+14.74%
25.32
+17.66%
21.69
-9.74%
15.34
-58.71%
20.49
-54.26%
21.52
-27.2%
24.03
-12.27%
37.15
+58.15%
44.80
+97.36%
29.56
+70.08%
27.39
+74.79%
23.49
+119.33%
22.70
+126.1%
17.38
+69.4%
P/FCF
14.55
-11.92%
13.54
-41.91%
16.24
-9.12%
15.68
-18.29%
16.52
+2.16%
23.31
+104.47%
17.87
+10.79%
19.19
+14.23%
16.17
-11.83%
11.40
-59.39%
16.13
-50.84%
16.80
-27.3%
18.34
-17.87%
28.07
+47.58%
32.81
+72.96%
23.11
+61.27%
22.33
+72.3%
19.02
+133.95%
18.97
+165.31%
14.33
+129.65%
PS
1.29
+17.27%
1.16
-10.77%
1.13
-8.87%
1.12
-15.79%
1.10
-9.09%
1.30
+16.07%
1.24
-12.06%
1.33
+2.31%
1.21
+4.31%
1.12
+12%
1.41
+51.61%
1.30
+18.18%
1.16
-10.08%
1.00
-20.63%
0.93
-41.88%
1.10
-36.05%
1.29
-23.21%
1.26
+6.78%
1.60
+63.27%
1.72
+160.61%
PB
1.84
+3.95%
1.67
-16.92%
1.63
-18.91%
1.72
-27.12%
1.77
-18.81%
2.01
-3.83%
2.01
-22.09%
2.36
-6.35%
2.18
-3.54%
2.09
+1.95%
2.58
+45.76%
2.52
+27.27%
2.26
-0.88%
2.05
-5.09%
1.77
-33.96%
1.98
-30.28%
2.28
-16.18%
2.16
+7.46%
2.68
+48.07%
2.84
+111.94%
Dividend Yield- %
1.65
-12.7%
1.84
+15.72%
1.89
+13.86%
1.89
+25.17%
1.89
+16.67%
1.59
-8.62%
1.66
+20.29%
1.51
-0.66%
1.62
-6.9%
1.74
-15.94%
1.38
-39.47%
1.52
-23.23%
1.74
+1.16%
2.07
+15%
2.28
+58.33%
1.98
+41.43%
1.72
+17.81%
1.80
-13.04%
1.44
-41.46%
1.40
-59.54%
FCF Yield- %
6.87
+13.55%
7.38
+72.03%
6.16
+10%
6.38
+22.46%
6.05
-2.26%
4.29
-51.08%
5.60
-9.68%
5.21
-12.44%
6.19
+13.58%
8.77
+146.35%
6.20
+103.28%
5.95
+37.41%
5.45
+21.65%
3.56
-32.32%
3.05
-42.13%
4.33
-37.97%
4.48
-41.97%
5.26
-57.27%
5.27
-62.33%
6.98
-56.46%
PEG
-1.16
-28.4%
-1.46
+65.91%
-1.63
+77.17%
-1.30
-47.58%
-1.62
-86.47%
-0.88
-246.67%
-0.92
-221.05%
-2.48
-361.05%
-11.97
-1559.76%
0.60
-63.86%
0.76
-57.54%
0.95
+39.71%
0.82
+64%
1.66
-64.15%
1.79
+18.54%
0.68
-133.33%
0.50
-150.51%
4.63
+387.37%
1.51
-62.62%
-2.04
-477.78%
Profitability Ratios
Gross Profit Margin - %
29.28
+2.81%
30.14
+4.58%
30.20
+0.7%
29.79
-6.08%
28.48
-1.01%
28.82
-2.6%
29.99
-1.67%
31.72
-0.69%
28.77
+5.12%
29.59
+4.15%
30.50
+2.94%
31.94
+9.72%
27.37
+18.28%
28.41
+9.99%
29.63
+4.18%
29.11
-0.24%
23.14
-12.94%
25.83
-12.38%
28.44
-0.77%
29.18
-3.38%
EBITDA Margin - %
18.87
+14.23%
19.79
+22.01%
19.35
+0.57%
19.07
-7.92%
16.52
-19.3%
16.22
-14.72%
19.24
-4.94%
20.71
+0.05%
20.47
+44.66%
19.02
+3.31%
20.24
-5.9%
20.70
+4.39%
14.15
+17.62%
18.41
+9.84%
21.51
+14.9%
19.83
+2.06%
12.03
-30.22%
16.76
-6.47%
18.72
-11.11%
19.43
+7.11%
Operating Margin - %
13.55
+20.02%
14.73
+31.05%
14.48
-1.23%
14.23
-11.39%
11.29
-28%
11.24
-22.21%
14.66
-9.56%
16.06
-6.03%
15.68
+52.68%
14.45
-3.02%
16.21
-9.89%
17.09
+5.82%
10.27
+29.51%
14.90
+16.59%
17.99
+21.97%
16.15
+6.04%
7.93
-36.76%
12.78
-3.98%
14.75
-6.88%
15.23
+12.23%
FCF Margin - %
8.86
+32.63%
8.59
+53.94%
6.97
+0.72%
7.16
+3.32%
6.68
-10.81%
5.58
-43.18%
6.92
-20.73%
6.93
-10.23%
7.49
+17.95%
9.82
+175.07%
8.73
+207.39%
7.72
+62.53%
6.35
+9.86%
3.57
-45.99%
2.84
-66.35%
4.75
-60.42%
5.78
-55.47%
6.61
-54.32%
8.44
-38.57%
12.00
+12.68%
Net Margin - %
5.93
-15.29%
6.42
-17.37%
7.30
-15.41%
8.02
-13.67%
7.00
+23.46%
7.77
-2.26%
8.63
-15.23%
9.29
-6.63%
5.67
-38.1%
7.95
0%
10.18
+11.26%
9.95
-8.21%
9.16
+38.37%
7.95
-9.97%
9.15
-9.32%
10.84
-4.16%
6.62
+6.77%
8.83
-13.52%
10.09
+31.21%
11.31
+24.29%
Financial Health Ratios
Current Ratio
2.82
-8.14%
3.11
+3.67%
3.13
+6.1%
3.15
+68.45%
3.07
+71.51%
3.00
+73.41%
2.95
+11.32%
1.87
-32.25%
1.79
-27.53%
1.73
-14.78%
2.65
-1.49%
2.76
-6.12%
2.47
0%
2.03
-21.92%
2.69
+5.08%
2.94
+25.64%
2.47
+4.66%
2.60
-1.89%
2.56
-15.23%
2.34
-13.97%
Quick Ratio
1.47
-8.7%
1.71
+5.56%
1.72
+4.88%
1.71
+67.65%
1.61
+67.71%
1.62
+74.19%
1.64
+14.69%
1.02
-30.61%
0.96
-26.15%
0.93
-14.68%
1.43
-0.69%
1.47
-11.45%
1.30
-0.76%
1.09
-24.31%
1.44
-3.36%
1.66
+19.42%
1.31
-4.38%
1.44
-9.43%
1.49
-19.02%
1.39
-15.76%
Debt to Equity
57.45
-16.88%
64.34
-11.18%
67.42
-8.61%
69.14
-21.2%
69.12
-22.04%
72.44
-14.48%
73.77
-6.89%
87.74
+5.43%
88.66
+6.26%
84.71
+3.51%
79.23
-0.11%
83.22
+9.6%
83.44
+35.43%
81.84
+33.57%
79.32
+24.25%
75.93
+6.64%
61.61
-12.37%
61.27
-20.05%
63.84
-29.88%
71.20
-30.93%
Interest Coverage Ratio
5.64
+30.25%
6.24
+49.28%
5.70
+13.77%
6.12
+3.03%
4.33
-22.12%
4.18
-30.33%
5.01
-31.28%
5.94
-33.63%
5.56
+13.7%
6.00
-31.58%
7.29
-35.71%
8.95
-29.53%
4.89
-15.54%
8.77
-2.12%
11.34
+10.63%
12.70
+21.18%
5.79
-20.79%
8.96
+22.57%
10.25
+52.08%
10.48
+42.97%
Efficiency Ratios
ROE
9.60
-26.38%
9.80
-22.04%
10.52
-19.08%
11.85
-21.73%
13.04
-19.75%
12.57
-33.6%
13.00
-28.69%
15.14
-15.04%
16.25
-9.01%
18.93
+11.35%
18.23
+9.49%
17.82
+5.95%
17.86
+7.59%
17.00
+2.29%
16.65
-3.48%
16.82
+5.92%
16.60
+17.31%
16.62
-9.08%
17.25
-3.2%
15.88
-21.81%
ROIC
7.22
-18.23%
7.10
-18.01%
7.52
-15.88%
8.10
-16.49%
8.83
-13.26%
8.66
-25.54%
8.94
-21.3%
9.70
-12.14%
10.18
-10.47%
11.63
+7.29%
11.36
+7.68%
11.04
+5.14%
11.37
+4.22%
10.84
+0.46%
10.55
-1.31%
10.50
+10.41%
10.91
+21.9%
10.79
-3.66%
10.69
+2.69%
9.51
-14.4%
ROA
4.85
-16.23%
4.81
-13.64%
5.08
-10.88%
5.43
-14.35%
5.79
-12.67%
5.57
-27.85%
5.70
-25.1%
6.34
-14.78%
6.63
-12.99%
7.72
+4.61%
7.61
+4.68%
7.44
+1.5%
7.62
+2.01%
7.38
+0.27%
7.27
-1.09%
7.33
+14%
7.47
+26.4%
7.36
-1.74%
7.35
+6.52%
6.43
-14.49%
Average Inventory Days
138.93
+0.51%
142.13
+1.75%
140.92
-0.15%
138.91
+1.97%
138.22
+3.78%
139.69
+9%
141.13
+7%
136.22
+4.86%
133.19
+4.54%
128.16
+6.28%
131.90
+9.38%
129.91
+11.34%
127.41
+11.99%
120.59
+8.74%
120.59
+7.25%
116.68
-2.16%
113.77
-7.55%
110.90
-5.45%
112.44
-5.84%
119.25
+2.73%
Inventory Turnover
2.63
-0.75%
2.58
-1.53%
2.60
+0.39%
2.63
-2.23%
2.65
-3.64%
2.62
-8.39%
2.59
-6.5%
2.69
-4.61%
2.75
-4.18%
2.86
-5.61%
2.77
-8.88%
2.82
-10.19%
2.87
-10.87%
3.03
-8.18%
3.04
-6.46%
3.14
+2.28%
3.22
+8.42%
3.30
+5.77%
3.25
+6.21%
3.07
-2.54%
Average Receivables Collection Days
65.20
+0.48%
74.14
+5.24%
76.08
+2.33%
73.18
+5.6%
64.89
+4.41%
70.45
+10.27%
74.35
+7.46%
69.30
+2.91%
62.15
-0.46%
63.89
-3.81%
69.19
-2.04%
67.34
-6.07%
62.44
-0.89%
66.42
-2.7%
70.63
+1.55%
71.69
-8.08%
63.00
-11.48%
68.26
-7.1%
69.55
-4.73%
77.99
+9.77%
Accounts Receivable Turnover
5.61
-0.53%
4.94
-5%
4.81
-2.24%
5.00
-5.3%
5.64
-4.24%
5.20
-9.25%
4.92
-6.99%
5.28
-2.76%
5.89
+0.51%
5.73
+3.99%
5.29
+2.12%
5.43
+6.26%
5.86
+0.86%
5.51
+2.8%
5.18
-1.52%
5.11
+8.96%
5.81
+13.04%
5.36
+7.63%
5.26
+4.99%
4.69
-8.93%
Payables Turnover
9.52
+2.15%
9.26
-0.96%
8.90
+5.2%
8.99
+4.66%
9.32
+8%
9.35
+0.65%
8.46
-0.12%
8.59
+5.92%
8.63
+12.08%
9.29
+13.29%
8.47
+5.09%
8.11
+1.76%
7.70
-0.77%
8.20
+0.37%
8.06
-5.18%
7.97
+1.53%
7.76
+1.17%
8.17
-6.09%
8.50
-4.82%
7.85
-11.4%
Dividend Payout Ratio - %
39.17
+16.68%
35.21
+21%
31.08
+25.12%
32.06
+35.45%
33.57
-15.06%
29.10
+9.32%
24.84
+30.67%
23.67
+22.64%
39.52
+70.71%
26.62
+1.56%
19.01
-12.84%
19.30
-2.92%
23.15
-35.85%
26.21
+1.28%
21.81
-0.18%
19.88
-5.38%
36.09
-12.89%
25.88
+8.92%
21.85
-35.6%
21.01
-25.97%
Growth Ratio
Total Revenue, YoY % Chg
3.48
-316.15%
2.69
-293.53%
-0.75
-89.39%
-4.20
-26.83%
-1.61
-289.41%
-1.39
-352.73%
-7.07
-168.77%
-5.74
-146.7%
0.85
-88.54%
0.55
-94.24%
10.28
+20.37%
12.29
+27.09%
7.42
-42.75%
9.55
-40.13%
8.54
-73.54%
9.67
-12.49%
12.96
-2692%
15.95
-852.36%
32.28
-264.27%
11.05
-292.17%
EBITDA, YoY % Chg
18.21
-188.44%
25.27
-259.13%
-0.18
-98.45%
-11.81
+107.19%
-20.59
-144.84%
-15.88
-510.34%
-11.65
-410.67%
-5.70
-133.1%
45.92
+74.47%
3.87
-80.94%
3.75
-84.83%
17.22
+44.1%
26.32
-224.44%
20.30
+139.39%
24.72
+40.37%
11.95
-36.87%
-21.15
-274.65%
8.48
-274.13%
17.61
-268.03%
18.93
-261.11%
EPS, YoY % Chg
-12.01
-154.92%
-14.61
+152.33%
-17.50
-18.07%
-23.95
+92.99%
21.87
-157.42%
-5.79
-233.72%
-21.36
-197.18%
-12.41
-289.47%
-38.09
-160.81%
4.33
+45.79%
21.98
+406.45%
6.55
-2.24%
62.64
+221.73%
2.97
-270.69%
4.34
-93.41%
6.70
-82.67%
19.47
-136.45%
-1.74
-104.48%
65.90
-307.56%
38.66
-439.72%
