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TS 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
10.04
-4.02%
9.60
+38.73%
10.16
+56.55%
11.91
+82.11%
10.46
+100%
6.92
+33.33%
6.49
+34.65%
6.54
+23.86%
5.23
-35.67%
5.19
-28.02%
4.82
-41.5%
5.28
-55.48%
8.13
-27.35%
7.21
-51.58%
8.24
-69.79%
11.86
-88.31%
11.19
--
14.89
--
27.28
--
101.47
--
EV/EBITDA
6.03
+4.15%
5.69
+30.21%
6.25
+58.23%
6.39
+38.01%
5.79
+58.63%
4.37
+38.73%
3.95
+26.2%
4.63
+33.82%
3.65
-34%
3.15
-39.19%
3.13
-51.55%
3.46
-64.66%
5.53
-38.56%
5.18
-55.73%
6.46
-60.1%
9.79
-58.67%
9.00
-36.31%
11.70
+59.84%
16.19
+105.98%
23.69
+311.28%
EV/FCF
8.71
+3.2%
9.99
+67.62%
9.36
+108%
8.76
+61.62%
8.44
+81.12%
5.96
+29%
4.50
-29.58%
5.42
-41.72%
4.66
-82.23%
4.62
-89.38%
6.39
-91.61%
9.30
--
26.23
--
43.52
--
76.15
+134.74%
--
-100%
--
-100%
--
-100%
32.44
+477.22%
14.44
+132.15%
P/FCF
10.19
+3.45%
11.76
+62.43%
10.93
+101.66%
10.33
+65.28%
9.85
+81.4%
7.24
+36.35%
5.42
-23.01%
6.25
-37.19%
5.43
-79.86%
5.31
-88.04%
7.04
-90.87%
9.95
--
26.96
--
44.41
--
77.14
+134.97%
--
-100%
--
-100%
--
-100%
32.83
+467.99%
14.87
+143.37%
PS
1.69
-0.59%
1.62
+16.55%
1.73
+31.06%
1.80
+10.43%
1.70
+23.19%
1.39
+12.1%
1.32
+10.92%
1.63
+31.45%
1.38
-21.59%
1.24
-17.33%
1.19
-29.59%
1.24
-46.09%
1.76
-6.88%
1.50
-32.74%
1.69
-36.47%
2.30
-21.5%
1.89
+3.28%
2.23
+120.79%
2.66
+127.35%
2.93
+195.96%
PB
1.17
-4.88%
1.09
+6.86%
1.19
+16.67%
1.22
-6.15%
1.23
+1.65%
1.02
-11.3%
1.02
-9.73%
1.30
+17.12%
1.21
-18.79%
1.15
-0.86%
1.13
-5.83%
1.11
-21.83%
1.49
+44.66%
1.16
+9.43%
1.20
+6.19%
1.42
+19.33%
1.03
+22.62%
1.06
+103.85%
1.13
+66.18%
1.19
+88.89%
Dividend Yield- %
4.42
+24.51%
4.64
+23.08%
4.44
+12.98%
3.43
+24.73%
3.55
+14.15%
3.77
+16.72%
3.93
+15.25%
2.75
-13.25%
3.11
+21.48%
3.23
+1.89%
3.41
+6.9%
3.17
+138.35%
2.56
-1.16%
3.17
+59.3%
3.19
+66.15%
1.33
+8.13%
2.59
+194.32%
1.99
-24.62%
1.92
-4.48%
1.23
-81.91%
FCF Yield- %
9.81
-3.35%
8.50
-38.45%
9.15
-50.41%
9.68
-39.5%
10.15
-44.93%
13.81
-26.62%
18.45
+29.93%
16.00
+59.2%
18.43
+396.77%
18.82
+736.44%
14.20
+992.31%
10.05
-788.36%
3.71
-463.73%
2.25
-11350%
1.30
-57.38%
-1.46
-121.73%
-1.02
-107.24%
-0.02
-100.08%
3.05
-82.38%
6.72
-58.92%
PEG
1.68
-830.43%
-0.51
+82.14%
-0.47
+74.07%
-0.26
-145.61%
-0.23
-330%
-0.28
-500%
-0.27
-640%
0.57
+1040%
0.10
+66.67%
0.07
+40%
0.05
+66.67%
0.05
+400%
0.06
+50%
0.05
-16.67%
0.03
-76.92%
0.01
-98.21%
0.04
--
0.06
--
0.13
--
0.56
--
Profitability Ratios
Gross Profit Margin - %
33.89
+4.47%
34.65
+3.09%
34.74
-2.06%
34.27
-9.79%
32.44
-14.41%
33.61
-13.93%
35.47
-20.04%
37.99
-14.19%
37.90
-11.84%
39.05
-3.87%
44.36
+16.64%
44.27
+24.01%
42.99
+34.64%
40.62
+32.1%
38.03
+40.18%
35.70
+41.22%
31.93
+53.51%
30.75
+98.52%
27.13
+69.46%
25.28
-4.93%
EBITDA Margin - %
23.93
+3.41%
25.20
+41.73%
23.71
-3.38%
23.53
-16.62%
23.14
-18.84%
17.78
-40.61%
24.54
-29.01%
28.22
-20.86%
28.51
-18.59%
29.94
-5.7%
34.57
+9.54%
35.66
+34.57%
35.02
+49.72%
31.75
+47.26%
31.56
+60.12%
26.50
+59.73%
23.39
+37.43%
21.56
+103.59%
19.71
+317.58%
16.59
+4.47%
Operating Margin - %
18.49
+7.25%
19.93
+58.3%
18.85
-6.96%
18.52
-19.9%
17.24
-27.96%
12.59
-51.09%
20.26
-35.42%
23.12
-29.14%
23.93
-20.42%
25.74
-4.53%
31.37
+18.56%
32.63
+59.48%
30.07
+88.06%
26.96
+105.8%
26.46
+166.73%
20.46
+368.19%
15.99
+2360%
13.10
-288.76%
9.92
-235.89%
4.37
-31.72%
FCF Margin - %
16.55
-4.11%
13.80
-28.16%
15.83
-35.12%
17.44
-32.97%
17.26
-32.02%
19.21
-17.48%
24.40
+43.95%
26.02
+109%
25.39
+287.63%
23.28
+590.8%
16.95
+673.97%
12.45
-469.44%
6.55
-441.15%
3.37
-8525%
2.19
-73%
-3.37
-117.09%
-1.92
-107.45%
-0.04
-100.16%
8.11
-60.05%
19.72
+21.8%
Net Margin - %
15.39
-15.67%
15.20
-3.49%
17.56
+67.56%
17.72
-18.72%
18.25
-45.6%
15.75
-6.75%
10.48
-62.41%
21.80
-20.06%
33.55
+51.19%
16.89
-17.37%
27.88
+23.14%
27.27
+28.21%
22.19
+35.8%
20.44
+9.89%
22.64
+19.28%
21.27
+149.36%
16.34
+68.63%
18.60
-625.42%
18.98
-568.64%
8.53
-122.58%
Financial Health Ratios
Current Ratio
3.87
+10.57%
4.08
+11.78%
3.41
+9.65%
4.08
+15.91%
3.50
-3.31%
3.65
-7.36%
3.11
-16.17%
3.52
+0.86%
3.62
+19.08%
3.94
+44.32%
3.71
+45.49%
3.49
+17.51%
3.04
-4.7%
2.73
-5.86%
2.55
-20.31%
2.97
-15.62%
3.19
-13.32%
2.90
-18.31%
3.20
-3.03%
3.52
+18.92%
Quick Ratio
2.33
+10.95%
2.55
+12.33%
2.11
+11.64%
2.53
+15.53%
2.10
-7.49%
2.27
-5.42%
1.89
-14.48%
2.19
+11.17%
2.27
+40.99%
2.40
+71.43%
2.21
+71.32%
1.97
+39.72%
1.61
+8.78%
1.40
-2.1%
1.29
-25.43%
1.41
-29.15%
1.48
-34.8%
1.43
-35.87%
1.73
-10.82%
1.99
+28.39%
Debt to Equity
2.67
-22.83%
2.77
-25.94%
2.81
-35.55%
2.86
-35%
3.46
-18.01%
3.74
-17.26%
4.36
-15.18%
4.40
-5.58%
4.22
-29.55%
4.52
-39.17%
5.14
-23.28%
4.66
+24.93%
5.99
+61.89%
7.43
+21.01%
6.70
-5.9%
3.73
-44.74%
3.70
-51.7%
6.14
-28.27%
7.12
-15.94%
6.75
-18.48%
Interest Coverage Ratio
34.97
-36.36%
61.59
+168.02%
59.89
+39.93%
46.08
+19.19%
54.95
+32.89%
22.98
-47.12%
42.80
+21.8%
38.66
-9.76%
41.35
-23.13%
43.46
-3.87%
35.14
-70.94%
42.84
-83.77%
53.79
+12.02%
45.21
+24.41%
120.93
+364.76%
263.90
+2290.4%
48.02
+2882.61%
36.34
-439.31%
26.02
-313.1%
11.04
-17.43%
Efficiency Ratios
ROE
11.65
-4.35%
11.68
-26.31%
12.03
-28.98%
10.45
-51.89%
12.18
-52.2%
15.85
-35.15%
16.94
-34.67%
21.72
-5.81%
25.48
+29.08%
24.44
+44.19%
25.93
+70.14%
23.06
+83.31%
19.74
+108.45%
16.95
+132.51%
15.24
+264.59%
12.58
+975.21%
9.47
-273.44%
7.29
-243.22%
4.18
-207.46%
1.17
-184.78%
ROIC
11.36
-4.3%
11.35
-26.44%
11.69
-28.63%
10.19
-51.61%
11.87
-51.71%
15.43
-34%
16.38
-33.92%
21.06
-5.65%
24.58
+30.12%
23.38
+47.32%
24.79
+74.45%
22.32
+86.93%
18.89
+109.66%
15.87
--
14.21
--
11.94
--
9.01
--
--
--
--
--
--
--
ROA
9.74
-2.6%
9.76
-26%
9.82
-28.99%
8.75
-50.87%
10.00
-51.2%
13.19
-33.05%
13.83
-33.35%
17.81
-4.86%
20.49
+28.63%
19.70
+48.57%
20.75
+75.25%
18.72
+87.01%
15.93
+112.97%
13.26
+127.84%
11.84
+257.7%
10.01
+1024.72%
7.48
-266.22%
5.82
-239.23%
3.31
-202.48%
0.89
-172.95%
Average Inventory Days
170.23
-0.83%
170.49
+1.52%
171.94
+1.9%
171.65
+0.82%
171.65
+2.82%
167.93
+4.27%
168.73
+6.6%
170.25
+4.05%
166.94
-2.91%
161.06
-8.35%
158.28
-8.12%
163.62
-5.25%
171.94
+0.55%
175.73
-3.79%
172.27
-11.86%
172.68
-16.31%
171.00
-2.13%
182.66
+10.45%
195.46
+20.22%
206.34
+23.11%
Inventory Turnover
2.15
+0.94%
2.15
-1.38%
2.13
-1.84%
2.13
-0.93%
2.13
-2.74%
2.18
-3.96%
2.17
-6.06%
2.15
-4.02%
2.19
+2.82%
2.27
+9.13%
2.31
+8.96%
2.24
+5.66%
2.13
-0.47%
2.08
+4%
2.12
+13.37%
2.12
+19.77%
2.14
+2.39%
2.00
-9.5%
1.87
-16.89%
1.77
-18.81%
Average Receivables Collection Days
77.29
-2.71%
84.98
+13.93%
82.28
+4.14%
80.58
+2.44%
79.44
+9.65%
74.59
+19.69%
79.01
+19.71%
78.66
+9.84%
72.45
+3.28%
62.32
-9.67%
66.00
-9.71%
71.61
-6.06%
70.15
-9.77%
68.99
-16.57%
73.10
-27.11%
76.23
-26.15%
77.75
-21.98%
82.69
-3.51%
100.29
+17.27%
103.22
+25.97%
Accounts Receivable Turnover
4.74
+2.82%
4.31
-12.22%
4.45
-3.89%
4.54
-2.37%
4.61
-8.71%
4.91
-16.35%
4.63
-16.58%
4.65
-9%
5.05
-3.26%
5.87
+10.55%
5.55
+10.78%
5.11
+6.46%
5.22
+10.83%
5.31
+19.86%
5.01
+37.26%
4.80
+35.21%
4.71
+28.34%
4.43
+3.75%
3.65
-14.72%
3.55
-20.58%
Payables Turnover
8.97
+9.52%
8.71
+2.47%
8.07
-1.71%
8.46
+4.96%
8.19
+8.05%
8.50
-0.58%
8.21
-1.2%
8.06
+6.33%
7.58
+8.29%
8.55
+20.25%
8.31
+22.57%
7.58
+18.81%
7.00
-0.71%
7.11
0%
6.78
+3.51%
6.38
+1.11%
7.05
-12.2%
7.11
-26.63%
6.55
-28.73%
6.31
-30.66%
Dividend Payout Ratio - %
130.89
+53.21%
0.00
--
111.61
-16.42%
118.42
+89.59%
85.43
+107.91%
0.00
-100%
133.54
--
62.46
--
41.09
-17.27%
43.92
--
0.00
-100%
0.00
--
49.67
-44.47%
0.00
-100%
31.57
--
0.00
--
89.45
-42.37%
46.38
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
5.27
-131.59%
2.15
-121.59%
-7.10
-61.58%
-15.09
-10.66%
-16.68
+194.18%
-9.96
-212.67%
-18.48
-140.61%
-16.89
-122.54%
-5.67
-107.46%
8.84
-87.3%
45.51
-45.31%
74.95
-25.27%
75.98
-7.28%
69.63
-4.84%
83.22
+259.33%
100.29
-404.46%
81.95
-333.88%
73.17
-271.84%
23.16
-165.63%
-32.94
+463.08%
EBITDA, YoY % Chg
8.88
-127.44%
44.77
-196.2%
-10.23
-75.73%
-29.19
-14.75%
-32.36
+39.42%
-46.54
-1862.88%
-42.15
-171%
-34.24
-125.29%
-23.21
-114.2%
2.64
-98.24%
59.37
-69.3%
135.41
-38.44%
163.47
+8.94%
149.81
-40.66%
193.36
-53.31%
219.97
-834.7%
150.06
-545.55%
252.45
-478.77%
414.13
-592.13%
-29.94
+5.76%
EPS, YoY % Chg
-5.35
-89.55%
5.51
-148.12%
68.81
-199.67%
-25.91
-22.77%
-51.19
-225.74%
-11.45
+0.44%
-69.04
-190.39%
-33.55
-126.95%
40.71
-65.55%
-11.40
-113.6%
76.38
-34.51%
124.48
-66.61%
118.17
-52.21%
83.85
-92.39%
116.62
-83.64%
372.79
+221.07%
247.27
-930.04%
1.10K
-941.02%
712.82
-694.71%
116.11
-131.23%
