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Overview
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TV 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%
--
--
--
--
18.68
-84.06%
109.86
+350.62%
--
-100%
--
--
117.16
--
24.38
--
12.06
--
EV/EBITDA
4.98
+26.4%
4.80
+19.7%
4.24
-9.01%
4.06
-9.98%
3.94
-14.16%
4.01
-27.62%
4.66
-14.81%
4.51
-9.62%
4.59
+8.25%
5.54
+10.14%
5.47
-9.44%
4.99
-25.41%
4.24
-38.46%
5.03
-31.56%
6.04
+4.68%
6.69
+22.98%
6.89
+37.8%
7.35
+60.13%
5.77
+31.44%
EV/FCF
23.44
+175.12%
10.27
-40.74%
5.14
--
5.42
--
8.52
--
17.33
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.55
--
4.73
--
6.12
--
--
-100%
--
-100%
--
-100%
--
-100%
P/FCF
6.92
+190.76%
2.63
-46.33%
1.15
--
1.14
--
2.38
--
4.90
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.45
--
2.42
--
3.67
--
--
-100%
--
-100%
--
-100%
--
-100%
PS
0.48
+23.08%
0.39
-2.5%
0.30
-36.17%
0.27
-37.21%
0.39
-11.36%
0.40
-45.95%
0.47
-38.96%
0.43
-34.85%
0.44
-38.89%
0.74
-32.73%
0.77
-50.96%
0.66
-47.62%
0.72
-44.62%
1.10
-32.52%
1.57
+55.45%
1.26
+41.57%
1.30
+96.97%
1.63
+207.55%
1.01
+80.36%
PB
0.26
+8.33%
0.21
-12.5%
0.19
-26.92%
0.18
-21.74%
0.24
+20%
0.24
-29.41%
0.26
-27.78%
0.23
-32.35%
0.20
-48.72%
0.34
-42.37%
0.36
-58.14%
0.34
-70.94%
0.39
-72.54%
0.59
-68.11%
0.86
-27.73%
1.17
+7.34%
1.42
+47.92%
1.85
+107.87%
1.19
+15.53%
Dividend Yield- %
3.21
-17.9%
3.64
-5.21%
5.53
+76.11%
5.76
+85.21%
3.91
+4.83%
3.84
+92.96%
3.14
+81.5%
3.11
+39.46%
3.73
+123.35%
1.99
+60.48%
1.73
+101.16%
2.23
+129.9%
1.67
+101.2%
1.24
+93.75%
0.86
--
0.97
--
0.83
--
0.64
-6500%
0.00
-100%
FCF Yield- %
14.45
-65.64%
38.00
+86.18%
86.65
-1129.1%
87.59
-382.09%
42.06
-109.15%
20.41
-107.57%
-8.42
-96.66%
-31.05
-84.5%
-459.72
-768.1%
-269.45
-751.47%
-252.03
-1025.56%
-200.35
+4463.78%
68.81
-1170.14%
41.36
-1890.48%
27.23
-1384.43%
-4.39
-261.99%
-6.43
-245.15%
-2.31
-127.21%
-2.12
-118.69%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
0.09
-88.16%
-1.26
-1360%
--
-100%
--
--
0.76
--
0.10
--
0.05
--
Profitability Ratios
Gross Profit Margin - %
36.70
+4.05%
38.76
+16.85%
38.46
+10.74%
25.77
-21.65%
35.27
+8.32%
33.17
-6.09%
34.73
-3.63%
32.89
-15.49%
32.56
-7.55%
35.32
-2.02%
36.04
-0.55%
38.92
+8.2%
35.22
-7.58%
36.05
+1.29%
36.24
-1.63%
35.97
-17.25%
38.11
-8.81%
35.59
-4.48%
36.84
-9.04%
EBITDA Margin - %
39.73
+11.85%
39.57
+8.83%
34.68
-0.49%
18.42
-48.95%
35.52
-4.52%
36.36
-3.63%
34.85
-11.53%
36.08
-16.13%
37.20
+10.88%
37.73
+5.21%
39.39
+6.49%
43.02
-33.38%
33.55
-13.04%
35.86
-4.63%
36.99
-5.25%
64.58
+40.76%
38.58
-5.99%
37.60
+4.39%
39.04
+11.67%
Operating Margin - %
8.39
+126.15%
9.82
+181.38%
5.08
+57.76%
-16.89
-557.72%
3.71
+27.93%
3.49
-32.76%
3.22
-54.97%
3.69
-213.89%
2.90
-56.72%
5.19
-39.86%
7.15
-20.99%
-3.24
-111.72%
6.70
-36.31%
8.63
-7.4%
9.05
-12.64%
27.64
+14.17%
10.52
-45.12%
9.32
-26.44%
10.36
-18.94%
FCF Margin - %
6.94
-57.34%
14.78
+78.93%
25.65
-751.02%
23.52
-274.61%
16.27
-108.12%
8.26
-104.16%
-3.94
-97.96%
-13.47
-89.84%
-200.36
-502.73%
-198.76
-535.3%
-193.35
-551.12%
-132.56
+2288.47%
49.75
-693.68%
45.66
-1311.14%
42.86
-2102.8%
-5.55
-331.25%
-8.38
-387.97%
-3.77
-183.41%
-2.14
-133.91%
Net Margin - %
-13.07
-399.77%
3.75
-850%
2.21
-60.61%
-64.84
+44.28%
4.36
-154.77%
-0.50
+31.58%
5.61
-231.69%
-44.94
-58.98%
-7.96
-371.67%
-0.38
-102.21%
-4.26
-58.48%
-109.55
-1107.82%
2.93
-138.4%
17.21
+183.53%
-10.26
+88.6%
10.87
-15.61%
-7.63
-150.2%
6.07
-31.64%
-5.44
-85.81%
Financial Health Ratios
Current Ratio
2.31
-4.94%
2.35
+1.73%
2.32
+45.91%
2.50
+40.45%
2.43
+43.79%
2.31
+29.78%
1.59
-33.19%
1.78
-24.89%
1.69
-28.39%
1.78
-27.94%
2.38
-9.51%
2.37
+83.72%
2.36
+74.81%
2.47
+81.62%
2.63
+91.97%
1.29
-18.35%
1.35
-2.17%
1.36
-23.16%
1.37
-27.13%
Quick Ratio
2.29
-4.98%
2.33
+2.19%
2.31
+47.13%
2.48
+42.53%
2.41
+46.06%
2.28
+31.03%
1.57
-32.62%
1.74
-25.32%
1.65
-28.57%
1.74
-27.8%
2.33
-9.69%
2.33
+86.4%
2.31
+77.69%
2.41
+83.97%
2.58
+93.98%
1.25
-18.83%
1.30
-3.7%
1.31
-24.71%
1.33
-28.11%
Debt to Equity
82.95
-2.2%
83.27
+3.16%
91.20
+24.74%
97.00
+36.31%
84.82
+22.8%
80.72
+12.31%
73.11
-1.73%
71.16
-9.72%
69.07
-8.14%
71.87
-9.31%
74.40
-9.04%
78.82
-43.84%
75.19
-47.84%
79.25
-45.31%
81.79
-45.81%
140.35
-6.39%
144.15
-22.35%
144.92
-26.86%
150.92
-26.58%
Interest Coverage Ratio
0.70
+150%
0.66
+120%
0.41
+51.85%
-1.18
-493.33%
0.28
-9.68%
0.30
-28.57%
0.27
-52.63%
0.30
-266.67%
0.31
-44.64%
0.42
-41.67%
0.57
-5%
-0.18
-108.07%
0.56
-34.88%
0.72
-7.69%
0.60
-25.93%
2.23
-24.41%
0.86
-47.88%
0.78
-20.41%
0.81
-30.77%
Efficiency Ratios
ROE
-10.61
+124.31%
-7.95
+32.5%
-8.35
+39.4%
-7.61
+1.6%
-4.73
-57.27%
-6.00
-38.21%
-5.99
-23.5%
-7.49
-34.47%
-11.07
-517.74%
-9.71
-1507.25%
-7.83
+488.72%
-11.43
+1580.88%
2.65
+93.43%
0.69
-92.04%
-1.33
-111.7%
-0.68
-50.36%
1.37
-162.27%
8.67
-261.15%
11.37
-255.54%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.93
-1555.56%
--
--
--
--
--
--
ROA
-4.56
+100%
-3.47
+19.66%
-3.62
+28.83%
-3.32
-3.77%
-2.28
-53.94%
-2.90
-30.29%
-2.81
-13.27%
-3.45
-10.85%
-4.95
-480.77%
-4.16
-770.97%
-3.24
+6380%
-3.87
-1533.33%
1.30
+78.08%
0.62
-74.69%
-0.05
-101.65%
0.27
+170%
0.73
-3750%
2.45
-422.37%
3.03
-350.41%
Average Inventory Days
4.80
-40.37%
6.51
-27.1%
6.37
-33.99%
7.68
-30.69%
8.05
-45.97%
8.93
-43.91%
9.65
-39.16%
11.08
-28.01%
14.90
-10.46%
15.92
-13.38%
15.86
-6.65%
15.39
+1.99%
16.64
+18.69%
18.38
+42.48%
16.99
+50.09%
15.09
+54.14%
14.02
+44.54%
12.90
+74.09%
11.32
+89.61%
Inventory Turnover
76.32
+67.85%
56.18
+37.09%
57.47
+51.56%
47.68
+44.31%
45.47
+85.14%
40.98
+78.25%
37.92
+64.37%
33.04
+38.94%
24.56
+11.64%
22.99
+15.47%
23.07
+7.05%
23.78
-1.94%
22.00
-15.74%
19.91
-29.82%
21.55
-33.32%
24.25
-35.11%
26.11
-30.78%
28.37
-42.57%
32.32
-47.27%
Average Receivables Collection Days
128.28
-1.23%
135.29
+6.17%
132.24
-2.58%
123.85
-8.82%
129.88
-10.94%
127.43
-11.22%
135.74
-13.08%
135.83
-14.19%
145.83
+4.28%
143.54
-8.92%
156.17
-7.14%
158.29
+4.75%
139.84
+1.25%
157.59
+4.18%
168.18
+16.95%
151.11
+33.16%
138.12
+16.06%
151.26
+19.09%
143.80
+23.4%
Accounts Receivable Turnover
2.85
+1.06%
2.71
-5.57%
2.77
+2.59%
2.96
+10.04%
2.82
+12.35%
2.87
+12.55%
2.70
+15.38%
2.69
+16.45%
2.51
-4.2%
2.55
+9.91%
2.34
+7.34%
2.31
-4.55%
2.62
-1.13%
2.32
-4.13%
2.18
-14.51%
2.42
-25.08%
2.65
-13.96%
2.42
-15.97%
2.55
-18.79%
Payables Turnover
2.92
-3.95%
3.07
-1.29%
2.94
+6.52%
3.54
+14.19%
3.04
+20.63%
3.11
+31.22%
2.76
+17.45%
3.10
+39.01%
2.52
+5.44%
2.37
+12.32%
2.35
+9.81%
2.23
+7.21%
2.39
+11.68%
2.11
+1.44%
2.14
-1.83%
2.08
-14.4%
2.14
-11.2%
2.08
-16.8%
2.18
-25.09%
Sales per Employee
107.72K
-2.01%
105.91K
-5.74%
110.41K
-1.24%
--
--
109.92K
+17.58%
112.36K
+20.84%
111.79K
+21.94%
--
--
93.49K
+6.99%
92.98K
+2.35%
91.68K
+1.08%
--
--
87.38K
-3.43%
90.84K
-6.89%
90.70K
-7.96%
--
-100%
90.49K
-17.43%
97.57K
-18.22%
98.54K
-23.06%
Net Profit per Employee
-21.22K
+109.18%
-16.09K
+21.49%
-17.10K
+30.97%
--
--
-10.14K
-52.45%
-13.24K
-28.39%
-13.05K
-6.71%
--
--
-21.33K
-568.21%
-18.50K
-892.8%
-13.99K
+8048.95%
--
--
4.56K
+103.5%
2.33K
-70.29%
-171.72
-101.8%
--
-100%
2.24K
-2882.86%
7.85K
-385.51%
9.53K
-324.65%
Dividend Payout Ratio - %
--
--
214.77
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
34.63
-71.03%
--
--
0.00
--
--
--
119.52
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-3.20
-79.55%
-17.20
+405.88%
-22.04
-556.31%
-18.65
-137.16%
-15.65
-1576.42%
-3.40
-274.36%
4.83
-502.5%
50.19
-258.83%
1.06
-57.77%
1.95
+375.61%
-1.20
-149.79%
-31.60
-3.81%
2.51
-117.48%
0.41
-110.35%
2.41
-110.13%
-32.85
+312.17%
-14.36
-21.36%
-3.96
-83.81%
-23.78
+434.38%
EBITDA, YoY % Chg
8.27
-142.52%
-9.89
+43.13%
-22.43
+209.38%
-58.47
-325.23%
-19.45
-261.54%
-6.91
-195.18%
-7.25
-238.89%
25.96
-147.69%
12.04
-210.87%
7.26
-271.63%
5.22
-274.58%
-54.44
+895.25%
-10.86
-44.25%
-4.23
-1939.13%
-2.99
-79.89%
-5.47
-148.11%
-19.48
+6.45%
0.23
-100.81%
-14.87
+40.68%
EPS, YoY % Chg
-395.74
-358.18%
1.76K
+2291.88%
-71.41
-130.49%
-21.98
-156.1%
153.28
-132.48%
73.43
-170.69%
234.21
+299.61%
39.18
-103.85%
-471.99
-488.28%
-103.87
-143.25%
58.61
-187.32%
-1.02K
+1706.39%
121.56
-177.32%
240.15
-693.11%
-67.12
-176.96%
-56.33
-247.62%
-157.22
-152.57%
-40.49
-168.69%
87.21
-104.69%
