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TSE 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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.02
+43.12%
8.39
-42.38%
7.42
-76.53%
6.18
--
7.70
--
14.56
-72.61%
EV/EBITDA
13.97
+15.93%
11.94
-24.95%
11.00
-33.25%
11.07
-57.41%
12.05
-41.73%
15.91
-79.83%
16.48
-49.03%
25.99
-1.07%
20.68
+66.1%
78.89
+892.33%
32.33
+321.51%
26.27
+276.36%
12.45
+64.9%
7.95
-2.45%
7.67
-16.08%
6.98
-37.46%
7.55
-39.84%
8.15
-51.8%
9.14
-8.6%
EV/FCF
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
29.54
--
36.28
-3.15%
23.25
+22.3%
--
-100%
--
-100%
37.46
+149.07%
19.01
-29.04%
13.48
-6%
11.20
-23.81%
15.04
-31.2%
26.79
-6.66%
14.34
-45.66%
P/FCF
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.74
--
4.51
-52.43%
4.14
-49.39%
--
-100%
--
-100%
9.48
+28.63%
8.18
-44.24%
6.94
-32.16%
6.13
-46.28%
7.37
-43.74%
14.67
-9.16%
10.23
-23.2%
PS
0.03
-40%
0.03
+50%
0.04
0%
0.05
-37.5%
0.05
-37.5%
0.02
-81.82%
0.04
-75%
0.08
-52.94%
0.08
-38.46%
0.11
-60.71%
0.16
-56.76%
0.17
-60.47%
0.13
-74%
0.28
-55.56%
0.37
-55.42%
0.43
-40.28%
0.50
+25%
0.63
+96.88%
0.83
+277.27%
PB
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
21.04
+1293.38%
1.95
+6.56%
1.90
-3.06%
0.92
-59.47%
1.51
-46.07%
1.83
-49.73%
1.96
-41.14%
2.27
+26.82%
2.80
+51.35%
3.64
+216.52%
Dividend Yield- %
1.28
+64.1%
1.28
-26.01%
1.09
+2.83%
0.78
-61.58%
0.78
-86.73%
1.73
-72.28%
1.06
-79.92%
2.03
-64.01%
5.88
-15.88%
6.24
+87.39%
5.28
+143.32%
5.64
+271.05%
6.99
+572.12%
3.33
+211.21%
2.17
+43.71%
1.52
-39.2%
1.04
-83.33%
1.07
-85.18%
1.51
-82.9%
FCF Yield- %
-114.79
+44.01%
-55.47
-63.77%
-87.96
+344.24%
-43.02
-261%
-79.71
-459.22%
-153.12
-733.77%
-19.80
+198.19%
26.72
-316.01%
22.19
+110.33%
24.16
+97.55%
-6.64
-146.05%
-12.37
-175.84%
10.55
-22.25%
12.23
+79.33%
14.42
+47.59%
16.31
+86.19%
13.57
+77.85%
6.82
+10.18%
9.77
+30.09%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-0.20
--
0.27
+2600%
0.02
-101.54%
0.00
--
0.00
--
0.01
-101.75%
Profitability Ratios
Gross Profit Margin - %
5.03
-45.86%
4.67
-37.15%
8.13
+21.34%
6.82
+181.82%
9.29
+160.96%
7.43
+33.39%
6.70
+79.62%
2.42
-833.33%
3.56
-206.27%
5.57
-42.93%
3.73
-70.61%
-0.33
-103.53%
-3.35
-125.26%
9.76
-43.49%
12.69
-31.37%
9.36
-46.24%
13.26
-15.27%
17.27
+294.29%
18.49
+126.32%
EBITDA Margin - %
4.76
-34.44%
4.28
-23.16%
5.53
+19.7%
7.22
+223.77%
7.26
+1110%
5.57
+17.26%
4.62
+132.16%
2.23
-318.63%
0.60
-109.55%
4.75
-33.38%
1.99
-71.45%
-1.02
-115.57%
-6.28
-156.27%
7.13
-39.88%
6.97
-55.8%
6.55
-54.48%
11.16
-16.4%
11.86
+1122.68%
15.77
+370.75%
Operating Margin - %
-2.83
-267.46%
-3.34
-768%
0.94
-368.57%
-1.34
-79.88%
1.69
-145.19%
0.50
-170.42%
-0.35
-90.36%
-6.66
-34.83%
-3.74
-63.3%
-0.71
-118.93%
-3.63
-215.24%
-10.22
-564.55%
-10.19
-240.75%
3.75
-61.06%
3.15
-75.31%
2.20
-78.33%
7.24
-18.01%
9.63
-274.46%
12.76
-1502.2%
FCF Margin - %
-3.07
-24.94%
-1.88
-46.89%
-3.37
+355.41%
-2.21
-202.79%
-4.09
-344.91%
-3.54
-235.63%
-0.74
-30.84%
2.15
-204.88%
1.67
+21.9%
2.61
-22.55%
-1.07
-120.23%
-2.05
-129.24%
1.37
-79.64%
3.37
-21.81%
5.29
-34.69%
7.01
+11.09%
6.73
+119.93%
4.31
+117.68%
8.10
+382.14%
Net Margin - %
-14.76
+46.72%
-13.45
+82.5%
-10.07
+20.6%
-14.35
-54.65%
-10.06
+130.21%
-7.37
-79.67%
-8.35
+70.06%
-31.64
-15.31%
-4.37
-56.34%
-36.26
-1494.62%
-4.91
-499.19%
-37.36
-34063.64%
-10.01
-259.9%
2.60
-75.1%
1.23
-81.19%
0.11
-98.72%
6.26
+5.74%
10.44
+116.15%
6.54
-253.88%
Financial Health Ratios
Current Ratio
1.37
-0.72%
1.42
-13.94%
1.50
-7.98%
1.37
-23.03%
1.38
-26.98%
1.65
-13.16%
1.63
-15.1%
1.78
-11.88%
1.89
-13.7%
1.90
-14.41%
1.92
-9%
2.02
-6.48%
2.19
+9.5%
2.22
-14.29%
2.11
-35.08%
2.16
-23.94%
2.00
-32.89%
2.59
-15.91%
3.25
+8.7%
Quick Ratio
0.85
+1.19%
0.89
-13.59%
0.95
-9.52%
0.89
-23.93%
0.84
-32.26%
1.03
-19.53%
1.05
-13.93%
1.17
-3.31%
1.24
-6.77%
1.28
-4.48%
1.22
-12.23%
1.21
-18.24%
1.33
-3.62%
1.34
-29.47%
1.39
-45.91%
1.48
-30.19%
1.38
-40%
1.90
-19.49%
2.57
+20.09%
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.93K
+4255.86%
615.76
+157.92%
551.42
+140.37%
331.54
+24.41%
250.92
-10.61%
238.74
-0.26%
229.40
+15.64%
266.49
+24.49%
280.69
+1.16%
239.36
+22.98%
Interest Coverage Ratio
-0.30
-250%
-0.38
-642.86%
0.11
-320%
-0.16
-81.82%
0.20
-128.17%
0.07
-141.18%
-0.05
-94.74%
-0.88
-68.9%
-0.71
-82.03%
-0.17
-108.06%
-0.95
-147.5%
-2.83
-326.4%
-3.95
-198.75%
2.11
-62.85%
2.00
-82.79%
1.25
-81.4%
4.00
-33.33%
5.68
-325.4%
11.62
-2138.6%
Efficiency Ratios
ROE
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-5.16K
+6948.62%
-920.95
+1442.11%
-236.62
+2976.98%
-186.11
-1309.29%
-73.24
-368.18%
-59.72
-271.22%
-7.69
-116.41%
15.39
-67.5%
27.31
+2.44%
34.88
+250.2%
46.86
-11529.27%
47.35
-1505.04%
26.66
+1106.33%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
10.33
--
16.05
--
19.74
+950%
18.26
-683.39%
--
--
--
--
ROA
-15.34
-4.78%
-14.22
-1.25%
-12.47
-42.35%
-12.29
-40.51%
-16.11
-25.52%
-14.40
-35.43%
-21.63
+84.87%
-20.66
+104.55%
-21.63
+1445%
-22.30
-845.82%
-11.70
-312.34%
-10.10
-236.49%
-1.40
-115.07%
2.99
-65.23%
5.51
-0.9%
7.40
+230.36%
9.29
-9390%
8.60
-1246.67%
5.56
+910.91%
Average Inventory Days
48.94
+0.18%
47.75
+4.21%
47.72
-4.56%
42.37
-14.65%
48.85
-6.95%
45.82
-14.53%
50.00
+2.44%
49.64
+8.38%
52.50
+13.98%
53.61
+5.76%
48.81
+3.63%
45.80
+2.81%
46.06
-2.83%
50.69
-3.32%
47.10
-25.01%
44.55
-28.25%
47.40
-23.34%
52.43
-6.87%
62.81
+18.31%
Inventory Turnover
7.48
-0.13%
7.66
-4.13%
7.67
+4.78%
8.64
+17.23%
7.49
+7.46%
7.99
+16.98%
7.32
-2.4%
7.37
-7.76%
6.97
-12.33%
6.83
-5.4%
7.50
-3.47%
7.99
-2.8%
7.95
+2.98%
7.22
+3.44%
7.77
+33.28%
8.22
+39.56%
7.72
+30.41%
6.98
+7.38%
5.83
-15.38%
Average Receivables Collection Days
51.22
-2.83%
54.81
-6.32%
55.37
-8.05%
45.35
-15.41%
52.71
-9.67%
58.51
-8.66%
60.22
+4.79%
53.61
+9.68%
58.35
+17.4%
64.06
+16.37%
57.47
+9.26%
48.88
+1.58%
49.70
-9.55%
55.05
-7.17%
52.60
-29.73%
48.12
-34.39%
54.95
-34.29%
59.30
-16.64%
74.85
+8.38%
Accounts Receivable Turnover
7.15
+3.03%
6.68
+6.71%
6.61
+8.72%
8.07
+18.16%
6.94
+10.69%
6.26
+9.63%
6.08
-4.55%
6.83
-8.81%
6.27
-14.81%
5.71
-14.14%
6.37
-8.48%
7.49
-1.58%
7.36
+10.51%
6.65
+7.78%
6.96
+42.33%
7.61
+52.51%
6.66
+52.05%
6.17
+19.81%
4.89
-7.74%
Payables Turnover
8.67
+7.57%
7.98
+2.18%
7.84
+7.1%
9.11
+14.45%
8.06
-5.29%
7.81
-4.29%
7.32
-13.06%
7.96
-12.81%
8.51
-17.38%
8.16
-9.73%
8.42
+2.56%
9.13
+4.58%
10.30
+12.45%
9.04
+3.79%
8.21
+26.7%
8.73
+25.79%
9.16
+27.75%
8.71
+4.44%
6.48
-23.94%
R&D % of Revenue
--
--
--
--
--
--
1.81
+15.29%
--
--
--
--
--
--
1.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
31.81
+1265.24%
70.76
+1386.55%
885.71
+18199.79%
15.74
-59.44%
2.33
-96.1%
4.76
--
Growth Ratio
Total Revenue, YoY % Chg
-14.35
+1012.4%
-14.75
+232.96%
-13.19
+42.44%
-1.91
-86.47%
-1.29
-94.92%
-4.43
-86.36%
-9.26
-67.1%
-14.12
-43.29%
-25.39
+253.13%
-32.47
-372.4%
-28.15
-204.57%
-24.90
-136.06%
-7.19
-108.28%
11.92
-91.39%
26.92
-3.89%
69.05
+19.57%
86.88
-429.84%
138.39
-415.53%
28.01
-277.84%
EBITDA, YoY % Chg
-43.81
-104.02%
-34.38
-385.55%
3.83
-96.55%
217.11
-24.85%
1.09K
+915.94%
12.04
-121.88%
111.11
-239.73%
288.89
-358.79%
107.16
-170.4%
-55.02
+68.15%
-79.52
+81.22%
-111.63
+385.56%
-152.22
-370.71%
-32.72
-101.17%
-43.88
-108.73%
-22.99
-100.63%
56.23
-29.05%
2.80K
-3231.39%
502.45
-1026.35%
EPS, YoY % Chg
-23.56
-81.31%
-53.86
-166.8%
-4.05
-92.37%
54.75
+84.41%
-126.06
-286.95%
80.63
-107.39%
-53.08
-87.09%
29.69
-100.13%
67.43
-125.29%
-1.09K
+1454.15%
-411.29
+446.86%
-23.56K
+24104.3%
-266.63
-389.78%
-70.23
-117.68%
-75.21
-125.76%
-97.34
-101.19%
92.01
+4.59%
397.28
-46295.35%
291.98
-238.98%
