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Overview
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TM Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
11.25
+45.35%
8.10
-4.37%
7.94
-4.57%
7.49
-24.65%
7.74
-1.02%
8.47
-3.64%
8.32
-16.3%
9.94
-6.93%
7.82
-22.96%
8.79
-0.9%
9.94
+6.65%
10.68
+8.21%
10.15
+10.45%
8.87
+3.62%
9.32
+5.55%
9.87
-5.19%
9.19
-28.81%
8.56
-35.35%
8.83
-27.09%
10.41
+14.9%
12.91
--
13.24
--
12.11
--
EV/EBITDA
9.75
+11.05%
8.96
+16.36%
8.11
-0.98%
8.42
-8.97%
8.78
+9.2%
7.70
-10.05%
8.19
-11.56%
9.25
-7.13%
8.04
-14.83%
8.56
-2.39%
9.26
+3%
9.96
+11.78%
9.44
+7.76%
8.77
+7.87%
8.99
+6.77%
8.91
-13.66%
8.76
-17.75%
8.13
-23.66%
8.42
-15.72%
10.32
+21.13%
10.65
--
10.65
--
9.99
--
EV/FCF
2.03K
--
21.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
1.26K
--
12.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.83
-1.19%
0.75
-3.85%
0.70
-21.35%
0.74
-32.11%
0.84
+5%
0.78
-4.88%
0.89
+15.58%
1.09
+55.71%
0.80
+15.94%
0.82
+24.24%
0.77
-1.28%
0.70
-22.22%
0.69
-25%
0.66
-23.26%
0.78
-9.3%
0.90
+4.65%
0.92
+4.55%
0.86
+10.26%
0.86
+19.44%
0.86
+38.71%
0.88
--
0.78
--
0.72
--
PB
1.12
0%
0.98
0%
0.90
-27.42%
0.96
-36%
1.12
+4.67%
0.98
-14.04%
1.24
+19.23%
1.50
+66.67%
1.07
+20.22%
1.14
+23.91%
1.04
-0.95%
0.90
-21.74%
0.89
-24.58%
0.92
-17.12%
1.05
-6.25%
1.15
+11.65%
1.18
+15.69%
1.11
+19.35%
1.12
+21.74%
1.03
+18.39%
1.02
--
0.93
--
0.92
--
Dividend Yield- %
2.95
+4.98%
3.31
+17.79%
3.52
+48.52%
3.20
+65.8%
2.81
+12.85%
2.81
+12.4%
2.37
-10.57%
1.93
-30.32%
2.49
-14.14%
2.50
-17.76%
2.65
-5.02%
2.77
+15.9%
2.90
+18.37%
3.04
+18.75%
2.79
+9.41%
2.39
-16.43%
2.45
-10.58%
2.56
-20%
2.55
-21.05%
2.86
-15.38%
2.74
--
3.20
--
3.23
--
FCF Yield- %
0.08
-101.8%
0.01
-100.18%
-0.28
-93.75%
-4.38
+156.14%
-4.44
+182.8%
-5.42
+199.45%
-4.48
+213.29%
-1.71
-40.42%
-1.57
-43.32%
-1.81
-3116.67%
-1.43
+652.63%
-2.87
+655.26%
-2.77
+91.03%
0.06
-101.83%
-0.19
-95.34%
-0.38
-91.46%
-1.45
-75.21%
-3.28
-50.68%
-4.08
-29.78%
-4.45
-38.71%
-5.85
--
-6.65
--
-5.81
--
PEG
-0.46
-142.59%
0.68
-75.45%
-0.67
-518.75%
-1.09
-1090.91%
1.08
+881.82%
2.77
+1159.09%
0.16
-103.7%
0.11
-128.21%
0.11
-135.48%
0.22
-173.33%
-4.33
+659.65%
-0.39
-186.67%
-0.31
-338.46%
-0.30
-475%
-0.57
-670%
0.45
-43.04%
0.13
-114.44%
0.08
-107.41%
0.10
-108.06%
0.79
+19.7%
-0.90
--
-1.08
--
-1.24
--
Profitability Ratios
Gross Profit Margin - %
17.77
-7.45%
15.91
-25.34%
17.92
-12.63%
18.86
-7.19%
19.20
-13.9%
21.31
+2.8%
20.51
+4.86%
20.32
+25.82%
22.30
+12.51%
20.73
+34.26%
19.56
+19.41%
16.15
-3.47%
19.82
+1.12%
15.44
-19.04%
16.38
-21.21%
16.73
-12.96%
19.60
-3.59%
19.07
+12.51%
20.79
+74.12%
19.22
+10.97%
20.33
--
16.95
--
11.94
--
EBITDA Margin - %
13.41
-6.29%
11.47
-23.17%
14.02
-11.88%
13.60
-9.51%
14.31
-21.55%
14.93
-12.59%
15.91
+3.18%
15.03
+28.68%
18.24
+20.63%
17.08
+46.36%
15.42
+21.04%
11.68
+0.43%
15.12
-6.26%
11.67
-25.48%
12.74
-29.65%
11.63
-19.85%
16.13
-5.78%
15.66
+15.49%
18.11
+102.35%
14.51
+30.96%
17.12
--
13.56
--
8.95
--
Operating Margin - %
8.85
-9.79%
6.78
-32.87%
9.52
-13.85%
9.03
-10.15%
9.81
-29.73%
10.10
-19.71%
11.05
+3.95%
10.05
+55.33%
13.96
+42.3%
12.58
+105.89%
10.63
+56.09%
6.47
+13.11%
9.81
-2.58%
6.11
-38.53%
6.81
-45.82%
5.72
-36.23%
10.07
-16.91%
9.94
+33.07%
12.57
+4090%
8.97
+71.84%
12.12
--
7.47
--
0.30
--
FCF Margin - %
0.07
-101.87%
0.01
-100.24%
-0.20
-94.97%
-3.25
+73.8%
-3.74
+199.2%
-4.22
+185.14%
-3.98
+265.14%
-1.87
-7.43%
-1.25
-34.55%
-1.48
-3800%
-1.09
+626.67%
-2.02
+494.12%
-1.91
+43.61%
0.04
-101.42%
-0.15
-95.75%
-0.34
-91.1%
-1.33
-74.22%
-2.82
-45.66%
-3.53
-15.35%
-3.82
-15.3%
-5.16
--
-5.19
--
-4.17
--
Net Margin - %
9.65
-46%
7.86
+79.45%
7.12
-38.19%
5.75
-38.76%
17.87
+55.53%
4.38
-62.08%
11.52
-8.43%
9.39
+71.98%
11.49
+50.59%
11.55
+131%
12.58
+40.87%
5.46
-9.75%
7.63
-27.47%
5.00
-40.9%
8.93
-23.54%
6.05
-40.63%
10.52
-1.13%
8.46
+18.99%
11.68
+259.38%
10.19
+106.28%
10.64
--
7.11
--
3.25
--
Financial Health Ratios
Current Ratio
1.26
+4.13%
1.25
+1.63%
1.27
+7.63%
1.26
+5.88%
1.21
+2.54%
1.23
+6.96%
1.18
+6.31%
1.19
+8.18%
1.18
+8.26%
1.15
+8.49%
1.11
+0.91%
1.10
+0.92%
1.09
+1.87%
1.06
-0.93%
1.10
+0.92%
1.09
+2.83%
1.07
+1.9%
1.07
0%
1.09
+0.93%
1.06
+0.95%
1.05
--
1.07
--
1.08
--
Quick Ratio
1.12
+5.66%
1.10
+2.8%
1.11
+8.82%
1.10
+6.8%
1.06
+3.92%
1.07
+9.18%
1.02
+9.68%
1.03
+10.75%
1.02
+12.09%
0.98
+10.11%
0.93
+1.09%
0.93
+2.2%
0.91
+1.11%
0.89
-3.26%
0.92
-1.08%
0.91
-2.15%
0.90
-2.17%
0.92
-1.08%
0.93
-2.11%
0.93
+2.2%
0.92
--
0.93
--
0.95
--
Debt to Equity
105.34
-1.91%
103.66
+0.13%
103.92
-1.79%
105.19
+1.39%
107.39
+6.01%
103.53
+1.84%
105.81
+3.36%
103.75
+3.34%
101.30
+1.27%
101.66
-1.2%
102.37
-0.3%
100.40
+2.89%
100.03
+2.94%
102.89
+6.53%
102.68
+5%
97.58
-7.64%
97.17
-8.27%
96.58
-10.62%
97.79
-12.41%
105.65
+5.64%
105.93
--
108.05
--
111.65
--
Interest Coverage Ratio
31.47
+178.5%
44.66
+43.69%
187.75
+136.88%
37.90
-14.98%
11.30
-76.84%
31.08
-54.71%
79.26
+65.02%
44.58
+19.45%
48.79
+93.61%
68.62
+521.56%
48.03
+60.69%
37.32
+48.39%
25.20
-70.46%
11.04
-86.93%
29.89
-77.57%
25.15
-47.35%
85.32
-14.86%
84.50
+120.8%
133.28
+9488.49%
47.77
+69.28%
100.21
--
38.27
--
1.39
--
Efficiency Ratios
ROE
10.37
-29.02%
12.54
+0.16%
12.07
-21.47%
13.42
-13.81%
14.61
+1.46%
12.52
-8.08%
15.37
+44.05%
15.57
+84.48%
14.40
+66.67%
13.62
+39.69%
10.67
-2.29%
8.44
-28.96%
8.64
-34.4%
9.75
-29.76%
10.92
-19.94%
11.88
+13.14%
13.17
--
13.88
--
13.64
--
10.50
+2.64%
--
--
--
--
--
--
ROIC
4.88
-31.27%
6.06
-0.33%
5.81
-21.17%
6.47
-14.64%
7.10
+1.72%
6.08
-7.32%
7.37
+42.83%
7.58
+78.35%
6.98
+60.83%
6.56
+35.82%
5.16
-3.19%
4.25
-26.09%
4.34
-31.65%
4.83
-27.69%
5.33
-17.87%
5.75
+13.19%
6.35
--
6.68
--
6.49
--
5.08
+1.8%
--
--
--
--
--
--
ROA
4.11
-26.87%
4.97
+2.9%
4.65
-22.5%
5.15
-15.3%
5.62
-0.18%
4.83
-7.65%
6.00
+46.34%
6.08
+84.24%
5.63
+67.06%
5.23
+36.91%
4.10
-3.3%
3.30
-27.79%
3.37
-34.94%
3.82
-30.29%
4.24
-20.45%
4.57
+13.12%
5.18
--
5.48
--
5.33
--
4.04
+1%
--
--
--
--
--
--
Average Inventory Days
38.22
-12.9%
43.10
-9.21%
43.33
-6.35%
44.33
-4.15%
43.88
-2.38%
47.47
+2.11%
46.27
-4.22%
46.25
-9.22%
44.95
-9.32%
46.49
+2.29%
48.31
+2.59%
50.95
+9.52%
49.57
+10.57%
45.45
+11.53%
47.09
+17.43%
46.52
+8.09%
44.83
--
40.75
--
40.10
--
43.04
+11.44%
--
--
--
--
--
--
Inventory Turnover
9.58
+14.87%
8.49
+10.12%
8.45
+6.83%
8.26
+4.42%
8.34
+2.46%
7.71
-2.03%
7.91
+4.35%
7.91
+10.17%
8.14
+10.3%
7.87
-2.24%
7.58
-2.45%
7.18
-8.77%
7.38
-9.56%
8.05
-10.36%
7.77
-14.9%
7.87
-7.41%
8.16
--
8.98
--
9.13
--
8.50
-10.34%
--
--
--
--
--
--
Average Receivables Collection Days
114.80
-5.29%
116.05
+0.37%
116.43
+3.7%
116.89
+4.96%
121.21
+7.81%
115.62
+9.17%
112.28
+2.42%
111.37
-5.71%
112.43
-4.82%
105.91
-3.16%
109.63
-2.12%
118.11
+3.04%
118.12
+1.44%
109.37
+3.35%
112.00
+5.86%
114.62
-9.27%
116.44
--
105.82
--
105.80
--
126.33
+8.41%
--
--
--
--
--
--
Accounts Receivable Turnover
3.19
+5.63%
3.15
-0.63%
3.14
-3.68%
3.13
-4.86%
3.02
-7.36%
3.17
-8.38%
3.26
-2.4%
3.29
+6.13%
3.26
+5.16%
3.46
+3.28%
3.34
+2.14%
3.10
-2.82%
3.10
-1.27%
3.35
-3.18%
3.27
-5.49%
3.19
+10%
3.14
--
3.46
--
3.46
--
2.90
-7.64%
--
--
--
--
--
--
Payables Turnover
8.39
+14.31%
7.29
+5.5%
7.75
+4.17%
7.05
+3.07%
7.34
-1.21%
6.91
-4.03%
7.44
+0.4%
6.84
+9.27%
7.43
+9.43%
7.20
-0.41%
7.41
+4.81%
6.26
-0.63%
6.79
+2.57%
7.23
-0.41%
7.07
-9.24%
6.30
+3.11%
6.62
--
7.26
--
7.79
--
6.11
-23.53%
--
--
--
--
--
--
R&D % of Revenue
--
--
2.88
-8.57%
--
-100%
2.87
-6.51%
--
-100%
3.15
+14.55%
2.57
-7.89%
3.07
-2.54%
2.40
-21.57%
2.75
-20.52%
2.79
-21.63%
3.15
+3.62%
3.06
-19.26%
3.46
-0.57%
3.56
-1.66%
3.04
-7.03%
3.79
+16.26%
3.48
-17.73%
3.62
-40.75%
3.27
--
3.26
--
4.23
--
6.11
--
Dividend Payout Ratio - %
0.00
--
62.93
-31.35%
0.00
--
98.16
+61.53%
0.00
--
91.67
+189%
0.00
--
60.77
-29.31%
0.00
--
31.72
-59.75%
0.00
--
85.97
+18.97%
0.00
--
78.80
+48.54%
0.00
--
72.26
+48.77%
0.00
--
53.05
-14.97%
0.00
--
48.57
-52.11%
0.00
--
62.39
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
7.42
-3068%
9.38
-416.89%
11.54
-1130.36%
8.51
+347.89%
-0.25
-101.39%
-2.96
-115.96%
-1.12
-106.52%
1.90
-61.46%
18.05
+2306.67%
18.55
-794.76%
17.17
-279.41%
4.93
-228.39%
0.75
-106.16%
-2.67
-136.13%
-9.57
-113.78%
-3.84
-126.23%
-12.18
-205.82%
7.39
-171.54%
69.47
-277.72%
14.64
-246.25%
11.51
--
-10.33
--
-39.09
--
EBITDA, YoY % Chg
0.70
-103.22%
-15.99
+5.47%
-1.73
-185.64%
-1.82
-105.85%
-21.75
-151.32%
-15.16
-120.63%
2.02
-95.17%
31.10
+471.69%
42.38
-870.55%
73.50
-367.47%
41.82
-214.98%
5.44
-123.69%
-5.50
-68.21%
-27.48
-214.4%
-36.37
-114.98%
-22.96
-145.75%
-17.30
-144.67%
24.02
-313.13%
242.79
-485.69%
50.19
-320.52%
38.73
--
-11.27
--
-62.95
--
EPS, YoY % Chg
-42.94
-170.23%
68.45
-222.34%
-29.73
+201.83%
-33.20
-153.28%
61.14
-23.78%
-55.95
-130.29%
-9.85
-114.05%
62.31
-916.64%
80.21
-422%
184.70
-521.3%
70.09
-338.48%
-7.63
-78.7%
-24.91
+120.83%
-43.84
-245.21%
-29.39
-106.46%
-35.82
-125.39%
-11.28
-120.41%
30.19
-403.11%
454.83
-722.12%
141.09
-649.84%
55.27
--
-9.96
--
-73.11
--
