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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
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TR 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
32.63
+38.15%
26.93
+17.09%
25.93
+6.4%
26.56
+5.19%
23.62
-0.96%
23.00
-26.33%
24.37
-40.71%
25.25
-34.57%
23.85
-26.66%
31.22
-12.23%
41.10
+12.94%
38.59
+3.18%
32.52
-4.86%
35.57
-7.35%
36.39
-7.1%
37.40
+11.68%
34.18
-2.9%
38.39
+6.37%
39.17
+10%
EV/EBITDA
25.64
+32.03%
21.95
+28.66%
15.20
-13.09%
17.93
+4.73%
19.42
+15.87%
17.06
-22.38%
17.49
-28.96%
17.12
-26.49%
16.76
-8.76%
21.98
+10.95%
24.62
+7.89%
23.29
-8.88%
18.37
-29.35%
19.81
-32.23%
22.82
-24.69%
25.56
+11.57%
26.00
+14.04%
29.23
+26.59%
30.30
+47.02%
EV/FCF
31.97
+57.8%
26.56
+9.89%
18.96
-10.94%
17.61
-41.9%
20.26
-43.33%
24.17
-57.18%
21.29
-81.88%
30.31
-50.65%
35.75
-7.65%
56.44
+13.7%
117.50
+188.27%
61.42
+52.86%
38.71
+4.91%
49.64
+19.59%
40.76
+17.7%
40.18
+30.2%
36.90
+41.54%
41.51
+63.81%
34.63
+37.58%
P/FCF
30.57
+43.52%
23.25
-10.61%
22.03
-6.69%
19.07
-44.29%
21.30
-43.23%
26.01
-55.78%
23.61
-81.18%
34.23
-43.11%
37.52
-5.73%
58.82
+10.42%
125.44
+175.57%
60.17
+32.68%
39.80
+3%
53.27
+17.23%
45.52
+15.65%
45.35
+30.24%
38.64
+32.24%
45.44
+65%
39.36
+38.35%
PS
4.19
+37.83%
3.38
+16.15%
3.21
+6.29%
3.19
+5.63%
3.04
+10.55%
2.91
-15.41%
3.02
-32.59%
3.02
-29.27%
2.75
-20.29%
3.44
-10.42%
4.48
+12.56%
4.27
-0.23%
3.45
-10.85%
3.84
-15.79%
3.98
-17.26%
4.28
+2.15%
3.87
-10.42%
4.56
-0.22%
4.81
+5.25%
PB
3.33
+31.1%
2.73
+5%
2.61
-4.74%
2.64
-5.71%
2.54
-1.55%
2.60
-17.46%
2.74
-31.16%
2.80
-24.53%
2.58
-11.64%
3.15
-0.63%
3.98
+27.16%
3.71
+17.41%
2.92
+8.15%
3.17
+4.28%
3.13
+5.74%
3.16
+22.96%
2.70
+0.37%
3.04
+0.33%
2.96
-7.21%
Dividend Yield- %
0.85
-22.02%
1.05
-8.7%
1.11
+1.83%
1.11
-7.5%
1.09
-5.22%
1.15
+16.16%
1.09
+39.74%
1.20
+41.18%
1.15
+7.48%
0.99
-1%
0.78
-30.97%
0.85
-14.14%
1.07
-8.55%
1.00
-4.76%
1.13
-3.42%
0.99
-18.18%
1.17
-5.65%
1.05
+0.96%
1.17
+10.38%
FCF Yield- %
3.27
-30.43%
4.30
+11.98%
4.54
+7.33%
5.24
+79.45%
4.70
+76.03%
3.84
+125.88%
4.23
+428.75%
2.92
+75.9%
2.67
+6.37%
1.70
-9.57%
0.80
-63.64%
1.66
-24.55%
2.51
-3.09%
1.88
-14.55%
2.20
-13.39%
2.20
-23.34%
2.59
-24.27%
2.20
-39.39%
2.54
-27.84%
PEG
35.87
+1095.67%
-7.18
-746.85%
-5.35
-624.51%
-5.61
-610%
3.00
+226.09%
1.11
-37.64%
1.02
-57.5%
1.10
-50.67%
0.92
-48.02%
1.78
-20.54%
2.40
+12.15%
2.23
-25.42%
1.77
-77.04%
2.24
-124.56%
2.14
-175.09%
2.99
-170.19%
7.71
-210.62%
-9.12
-346.49%
-2.85
-252.41%
Profitability Ratios
Gross Profit Margin - %
34.12
+0.03%
36.42
+8.75%
35.33
+8.18%
39.10
+12.23%
34.11
+0.03%
33.49
+1.95%
32.66
+5.25%
34.84
+0.72%
34.10
+1.61%
32.85
-1.11%
31.03
-8.9%
34.59
+1.29%
33.56
-5.46%
33.22
-2.35%
34.06
-5.52%
34.15
-1.98%
35.50
-4.08%
34.02
-8.72%
36.05
+0.64%
EBITDA Margin - %
16.00
-9.19%
10.79
-18.75%
18.61
+81.74%
22.33
+34.11%
17.62
-12.77%
13.28
+9.84%
10.24
-4.57%
16.65
-0.6%
20.20
+6.65%
12.09
-44.44%
10.73
-39.75%
16.75
+12.72%
18.94
+3.55%
21.76
+122.49%
17.81
+24.46%
14.86
+20.52%
18.29
-4.09%
9.78
+55.73%
14.31
-41.88%
Operating Margin - %
13.91
-10.83%
7.82
-23.63%
15.53
+114.21%
20.02
+39.12%
15.60
-15.08%
10.24
+11.18%
7.25
-8.11%
14.39
-0.21%
18.37
+10.07%
9.21
-51.04%
7.89
-46.73%
14.42
+20.07%
16.69
+3.66%
18.81
+214.55%
14.81
+46.92%
12.01
+34.79%
16.10
-0.49%
5.98
+880.33%
10.08
-49.95%
FCF Margin - %
13.72
-3.92%
14.56
+30.12%
14.58
+14%
16.72
+89.78%
14.28
+95.08%
11.19
+91.28%
12.79
+258.26%
8.81
+24.26%
7.32
-15.57%
5.85
-18.86%
3.57
-59.15%
7.09
-24.89%
8.67
-13.47%
7.21
-28.19%
8.74
-28.42%
9.44
-21.66%
10.02
-32.21%
10.04
-39.48%
12.21
-23.97%
Net Margin - %
15.32
+5.44%
11.30
+8.97%
12.15
+17.5%
11.64
-21.88%
14.53
+5.6%
10.37
+12.84%
10.34
+25.18%
14.90
+11.61%
13.76
+10.43%
9.19
+10.06%
8.26
-3.39%
13.35
+11.9%
12.46
-7.15%
8.35
-1.53%
8.55
-18.02%
11.93
+2.84%
13.42
-14.14%
8.48
-7.32%
10.43
-9.62%
Financial Health Ratios
Current Ratio
2.83
-21.17%
3.99
+6.97%
4.21
+11.97%
3.82
+6.41%
3.59
+12.89%
3.73
+7.8%
3.76
-4.57%
3.59
+4.66%
3.18
-0.31%
3.46
+1.76%
3.94
+14.87%
3.43
+2.08%
3.19
+8.5%
3.40
-7.36%
3.43
-22.57%
3.36
-26.64%
2.94
-27.05%
3.67
-4.18%
4.43
+2.31%
Quick Ratio
1.94
-25.38%
2.59
+15.62%
2.98
+18.25%
2.93
+13.13%
2.60
+20.37%
2.24
+16.67%
2.52
0%
2.59
+4.02%
2.16
-6.49%
1.92
-11.93%
2.52
-2.7%
2.49
-6.39%
2.31
+5.96%
2.18
-12.8%
2.59
-23.82%
2.66
-28.69%
2.18
-30.13%
2.50
-7.75%
3.40
0%
Debt to Equity
0.93
-6.06%
0.95
-6.86%
0.96
-6.8%
0.97
-6.73%
0.99
-6.6%
1.02
-6.42%
1.03
-4.63%
1.04
-4.59%
1.06
-1.85%
1.09
-1.8%
1.08
-2.7%
1.09
-0.91%
1.08
-3.57%
1.11
-1.77%
1.11
-0.89%
1.10
+0.92%
1.12
+0.9%
1.13
+1.8%
1.12
+1.82%
Efficiency Ratios
ROE
10.48
-6.43%
10.49
-10.42%
10.39
-10.43%
10.25
-10.4%
11.20
+1.17%
11.71
+13.69%
11.60
+17.17%
11.44
+16.97%
11.07
+20.72%
10.30
+13.94%
9.90
+13.66%
9.78
+14.65%
9.17
+15.49%
9.04
+13%
8.71
+13.86%
8.53
+10.06%
7.94
+2.98%
8.00
-6.21%
7.65
-15.75%
ROIC
10.43
-6.21%
10.43
-10.32%
10.33
-10.33%
10.15
-10.41%
11.12
+1.37%
11.63
+14.02%
11.52
+17.43%
11.33
+17.05%
10.97
+20.81%
10.20
+13.97%
9.81
+13.81%
9.68
+14.69%
9.08
+15.37%
8.95
+12.86%
8.62
+13.57%
8.44
+10.04%
7.87
+2.88%
7.93
-6.26%
7.59
-15.76%
ROA
7.89
-6.85%
7.96
-10.76%
7.96
-10.86%
7.78
-10.98%
8.47
+0.95%
8.92
+13.49%
8.93
+17.5%
8.74
+17.32%
8.39
+21.42%
7.86
+14.08%
7.60
+13.77%
7.45
+14.26%
6.91
+14.59%
6.89
+12.77%
6.68
+11.89%
6.52
+8.49%
6.03
+1.17%
6.11
-7.84%
5.97
-16.62%
Average Inventory Days
74.94
-2.61%
101.90
+2.71%
80.94
+2.46%
67.18
+5%
76.95
+8.37%
99.21
+9.11%
79.00
+15.46%
63.98
+13.62%
71.01
+5.97%
90.93
+9.65%
68.42
+9.49%
56.31
-0.65%
67.01
-11.69%
82.93
-19.45%
62.49
-26.77%
56.68
-21.52%
75.88
-11.62%
102.95
-5.19%
85.33
+12.37%
Inventory Turnover
4.88
+2.52%
3.59
-2.71%
4.52
-2.38%
5.45
-4.72%
4.76
-7.57%
3.69
-8.44%
4.63
-13.46%
5.72
-12%
5.15
-5.68%
4.03
-8.62%
5.35
-8.7%
6.50
+0.62%
5.46
+13.28%
4.41
+23.88%
5.86
+36.6%
6.46
+27.42%
4.82
+13.15%
3.56
+5.64%
4.29
-11%
Average Receivables Collection Days
39.47
-4.13%
27.38
+2.55%
24.63
-10.04%
29.19
-3.82%
41.17
-0.44%
26.70
-0.19%
27.38
-11.08%
30.35
-6.38%
41.35
-11.95%
26.75
+4.74%
30.79
+8.99%
32.42
-2.73%
46.96
-12.11%
25.54
-4.59%
28.25
-5.83%
33.33
-8.08%
53.43
-14.33%
26.77
-0.74%
30.00
+0.5%
Accounts Receivable Turnover
9.27
+4.27%
13.37
-2.48%
14.86
+11.14%
12.54
+3.98%
8.89
+0.45%
13.71
+0.22%
13.37
+12.45%
12.06
+6.82%
8.85
+13.61%
13.68
-4.54%
11.89
-8.19%
11.29
+2.82%
7.79
+13.72%
14.33
+4.83%
12.95
+6.15%
10.98
+8.82%
6.85
+16.7%
13.67
+0.74%
12.20
-0.49%
Payables Turnover
22.35
+0.59%
22.41
-4.88%
24.71
-4.59%
32.18
+28.93%
22.22
+16.82%
23.56
+6.32%
25.90
+18.7%
24.96
+10.49%
19.02
+19.17%
22.16
+11.19%
21.82
-1.53%
22.59
-14.88%
15.96
-6.56%
19.93
+1.79%
22.16
+11.75%
26.54
+13.61%
17.08
-4.04%
19.58
-15.42%
19.83
-11.59%
Dividend Payout Ratio - %
18.39
-5.84%
37.39
-9.03%
35.27
-10.53%
28.40
+33.84%
19.53
+7.43%
41.10
-3.81%
39.42
-13.93%
21.22
-12.49%
18.18
-21.94%
42.73
-17.38%
45.80
-8.71%
24.25
-19.49%
23.29
-4.51%
51.72
-16.54%
50.17
-8.83%
30.12
-24.17%
24.39
+0.95%
61.97
-23.65%
55.03
+12.88%
Growth Ratio
Total Revenue, YoY % Chg
3.00
-131.35%
2.89
-149.15%
-3.08
-44%
-1.98
-149.75%
-9.57
-155.61%
-5.88
-150.47%
-5.50
-136.04%
3.98
-69.34%
17.21
+9.27%
11.65
-51.94%
15.26
-57.89%
12.98
-57.18%
15.75
-5.75%
24.24
-43.86%
36.24
-7205.88%
30.31
-722.38%
16.71
-222.51%
43.18
-275.53%
-0.51
-129.14%
EBITDA, YoY % Chg
-6.45
-69.52%
-16.40
-582.35%
76.11
-876.63%
31.47
+839.4%
-21.16
-184.64%
3.40
-108.95%
-9.80
-67.93%
3.35
-87.75%
25.00
+25.63%
-37.98
-121.54%
-30.56
-143.94%
27.34
-52.1%
19.90
+66.67%
176.32
+43.33%
69.55
-264.97%
57.08
-403.13%
11.94
-145.42%
123.02
-274.45%
-42.16
-129.06%
EPS, YoY % Chg
9.52
-336.23%
13.22
+79.62%
14.99
-23.91%
-23.02
-228.6%
-4.03
-112.66%
7.36
-69.9%
19.70
+53.91%
17.90
-35.33%
31.82
+294.79%
24.45
+3.78%
12.80
-2.22%
27.68
-22.96%
8.06
+305.03%
23.56
-32.2%
13.09
-249.09%
35.93
+745.41%
1.99
-112.24%
34.75
-198.58%
-8.78
-124.56%
