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TWI 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
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.00
+243.43%
13.99
+286.46%
11.90
+115.19%
6.92
+45.38%
4.95
-32.93%
3.62
-76.77%
5.53
-60.1%
4.76
-95.29%
7.38
--
15.58
--
13.86
--
101.07
--
--
--
--
--
EV/EBITDA
10.18
+42.38%
10.22
+63.52%
14.36
+163.49%
9.93
+48.21%
7.15
+20.98%
6.25
+24.25%
5.45
+33.58%
6.70
+84.07%
5.91
+16.8%
5.03
+6.34%
4.08
-36.45%
3.64
-56.2%
5.06
-37.3%
4.73
-37.27%
6.42
-41.05%
8.31
-47.14%
8.07
-49.66%
7.54
-73.12%
10.89
-70.04%
15.72
-60.27%
EV/FCF
--
-100%
--
-100%
--
-100%
25.86
+109.73%
10.52
+10.39%
8.68
+16.98%
9.11
+38.45%
12.33
+99.19%
9.53
-13.76%
7.42
-54.34%
6.58
-83.4%
6.19
--
11.05
--
16.25
--
39.65
-73.31%
--
-100%
--
-100%
--
-100%
148.58
+805.42%
73.80
+324.87%
P/FCF
--
-100%
--
-100%
--
-100%
15.56
+80.51%
6.17
-21.8%
5.51
-7.71%
5.09
+1.6%
8.62
+97.25%
7.89
-8.04%
5.97
-47.35%
5.01
-82.45%
4.37
--
8.58
--
11.34
--
28.55
-65.43%
--
-100%
--
-100%
--
-100%
82.59
+2981.72%
43.20
+1364.41%
PS
0.27
+8%
0.27
-10%
0.38
+40.74%
0.31
-31.11%
0.25
-50.98%
0.30
-31.82%
0.27
-22.86%
0.45
+45.16%
0.51
+13.33%
0.44
+22.22%
0.35
-23.91%
0.31
-35.42%
0.45
+18.42%
0.36
+33.33%
0.46
+31.43%
0.48
+11.63%
0.38
+65.22%
0.27
+92.86%
0.35
+400%
0.43
+514.29%
PB
0.97
+12.79%
0.85
-12.37%
1.15
+30.68%
1.00
-30.56%
0.86
-55.44%
0.97
-49.21%
0.88
-45%
1.44
-8.28%
1.93
-23.72%
1.91
-20.75%
1.60
-49.53%
1.57
-57.68%
2.53
-20.19%
2.41
-3.98%
3.17
+8.93%
3.71
+9.12%
3.17
+90.96%
2.51
+141.35%
2.91
+482%
3.40
+553.85%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
-4.93
-130.41%
-4.98
-127.45%
-1.80
-109.16%
6.43
-44.57%
16.21
+27.84%
18.14
+8.3%
19.66
-1.5%
11.60
-49.28%
12.68
+8.84%
16.75
+89.91%
19.96
+470.29%
22.87
-821.45%
11.65
-384.15%
8.82
-256.11%
3.50
+189.26%
-3.17
-237.23%
-4.10
-134.08%
-5.65
-125.92%
1.21
-96.75%
2.31
-93.19%
PEG
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.21
-156.76%
-0.20
-1100%
-0.22
-1200%
-0.29
--
0.37
+3600%
0.02
-50%
0.02
-75%
0.00
-100%
0.01
--
0.04
--
0.08
--
0.95
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
10.20
+1.09%
14.45
+14.5%
14.51
-1.16%
13.49
-12.52%
10.09
-29.54%
12.62
-20.43%
14.68
-15.87%
15.42
-8.65%
14.32
-1.65%
15.86
-0.19%
17.45
-6.23%
16.88
+11.94%
14.56
+18.47%
15.89
+24.53%
18.61
+38.78%
15.08
+19.78%
12.29
+11.63%
12.76
+34.6%
13.41
+32.9%
12.59
+57.18%
EBITDA Margin - %
1.68
+76.84%
5.69
+56.32%
5.81
-31.32%
5.64
-37.12%
0.95
-88.26%
3.64
-60.48%
8.46
-28.12%
8.97
-25.37%
8.09
-19.74%
9.21
-19.28%
11.77
-16.35%
12.02
+19.25%
10.08
+36.59%
11.41
+49.74%
14.07
+71.17%
10.08
+51.81%
7.38
+42.2%
7.62
+259.43%
8.22
+101.97%
6.64
+235.35%
Operating Margin - %
-2.67
-39.86%
2.09
+158.02%
2.20
-60.5%
2.40
-62.96%
-4.44
-183.62%
0.81
-87.93%
5.57
-41.61%
6.48
-35.52%
5.31
-33.79%
6.71
-29.44%
9.54
-21.61%
10.05
+25%
8.02
+60.72%
9.51
+87.2%
12.17
+124.95%
8.04
+127.76%
4.99
+508.54%
5.08
-327.8%
5.41
-1016.95%
3.53
-271.36%
FCF Margin - %
-1.34
-132.6%
-1.34
-124.72%
-0.68
-112.81%
1.99
-61.88%
4.11
-36.87%
5.42
-26.36%
5.31
-24.47%
5.22
-25.85%
6.51
+24.24%
7.36
+132.91%
7.03
+333.95%
7.04
-563.16%
5.24
-431.65%
3.16
-303.87%
1.62
+276.74%
-1.52
-252%
-1.58
-156.03%
-1.55
-150.16%
0.43
-83.33%
1.00
-56.33%
Net Margin - %
-13.44
-4300%
-0.53
-86.95%
-0.78
-221.88%
0.00
-100%
0.32
-196.97%
-4.06
-183.03%
0.64
-90.35%
2.07
-66.01%
-0.33
-103.91%
4.89
-39.25%
6.63
-44.89%
6.09
+37.78%
8.43
+45.34%
8.05
+235.42%
12.03
-2287.27%
4.42
+34.76%
5.80
-197.32%
2.40
-154.42%
-0.55
-66.05%
3.28
-140.75%
Financial Health Ratios
Current Ratio
2.30
-2.13%
2.28
-4.2%
2.35
-2.08%
2.26
-3%
2.35
-2.89%
2.38
+1.28%
2.40
+3.45%
2.33
+12.56%
2.42
+18.63%
2.35
+23.04%
2.32
+24.06%
2.07
+11.89%
2.04
+13.33%
1.91
+4.95%
1.87
0%
1.85
-1.07%
1.80
-10%
1.82
-10.34%
1.87
-13.02%
1.87
0%
Quick Ratio
1.20
-2.44%
1.25
-6.02%
1.27
-7.97%
1.25
-4.58%
1.23
-12.77%
1.33
-4.32%
1.38
0%
1.31
+5.65%
1.41
+22.61%
1.39
+33.65%
1.38
+35.29%
1.24
+25.25%
1.15
+23.66%
1.04
+7.22%
1.02
-0.97%
0.99
-5.71%
0.93
-16.22%
0.97
-13.39%
1.03
-11.21%
1.05
+8.25%
Debt to Equity
113.00
-1.77%
101.34
+16.58%
102.12
+13.2%
109.00
+19.45%
115.04
+25.48%
86.93
-12.4%
90.21
-6.06%
91.25
-12.75%
91.68
-22.23%
99.23
-29.65%
96.03
-40.18%
104.59
-51.38%
117.88
-45.48%
141.06
-42.17%
160.54
-33.63%
215.12
-14.65%
216.23
-6.89%
243.93
+1.14%
241.88
-3.3%
252.04
+4.48%
Interest Coverage Ratio
-1.12
-38.46%
1.00
+150%
1.05
-74.51%
1.24
-78.21%
-1.82
-213.75%
0.40
-94.17%
4.12
-48.31%
5.69
-32.98%
1.60
-63.55%
6.86
-1.86%
7.97
-11.84%
8.49
+50.27%
4.39
+49.32%
6.99
+138.57%
9.04
+227.54%
5.65
+198.94%
2.94
+716.67%
2.93
-411.7%
2.76
-1414.29%
1.89
-317.24%
Efficiency Ratios
ROE
-12.57
+993.04%
-1.05
-42.93%
-3.75
-170.75%
-2.65
-124.81%
-1.15
-106.19%
-1.84
-105.59%
5.30
-86.51%
10.68
-80.6%
18.57
-67.84%
32.94
-49.76%
39.30
-27.25%
55.06
+91.25%
57.75
+137.95%
65.57
+2284.36%
54.02
-605.81%
28.79
-334.26%
24.27
-183.23%
2.75
-108.37%
-10.68
-67.37%
-12.29
-63.03%
ROIC
--
-100%
-5.48
+1560.61%
-4.73
-206.05%
-2.91
-139.38%
-2.18
-118.68%
-0.33
-101.85%
4.46
-78.3%
7.39
-71.33%
11.67
-55.75%
17.87
-33%
20.55
-5.47%
25.78
+103.96%
26.37
+125.58%
26.67
--
21.74
--
12.64
--
11.69
--
--
--
--
--
--
--
ROA
-3.76
+1404%
-0.28
-31.71%
-1.18
-156.46%
-0.77
-120.16%
-0.25
-103.85%
-0.41
-104.01%
2.09
-82.04%
3.82
-73.45%
6.50
-55.23%
10.22
-25.73%
11.64
+6.11%
14.39
+175.14%
14.52
+221.95%
13.76
+6780%
10.97
-635.12%
5.23
-328.38%
4.51
-174.42%
0.20
-103.09%
-2.05
-69.76%
-2.29
-65.87%
Average Inventory Days
104.73
+14%
107.70
+14.82%
110.92
+10.32%
108.89
-1.65%
91.87
+0.46%
93.80
+7.85%
100.54
+19.01%
110.72
+34.24%
91.45
+15.18%
86.97
+9.6%
84.48
+5.72%
82.48
+2.19%
79.40
-1.81%
79.35
-6.56%
79.91
-11.33%
80.71
-16.23%
80.86
-19.79%
84.92
-17.34%
90.12
-14.64%
96.35
-6.47%
Inventory Turnover
3.49
-12.31%
3.40
-12.82%
3.30
-9.34%
3.36
+1.51%
3.98
-0.5%
3.90
-7.36%
3.64
-15.94%
3.31
-25.45%
4.00
-13.23%
4.21
-8.68%
4.33
-5.46%
4.44
-1.99%
4.61
+1.77%
4.61
+6.96%
4.58
+12.81%
4.53
+19.21%
4.53
+24.79%
4.31
+21.07%
4.06
+17%
3.80
+7.04%
Average Receivables Collection Days
47.21
+4.1%
56.75
+12.33%
63.01
+4.13%
66.99
-5.71%
45.35
-10.13%
50.52
+2.91%
60.51
+18.07%
71.05
+32.11%
50.46
+14.6%
49.09
+5.96%
51.25
+2.48%
53.78
+1.55%
44.03
-4.43%
46.33
-9.74%
50.01
-12.09%
52.96
-17.21%
46.07
-16.19%
51.33
-16.37%
56.89
-14.63%
63.97
-4.92%
Accounts Receivable Turnover
7.75
-3.97%
6.45
-10.91%
5.81
-3.97%
5.46
+6.02%
8.07
+11.31%
7.24
-2.95%
6.05
-15.27%
5.15
-24.38%
7.25
-12.76%
7.46
-5.57%
7.14
-2.46%
6.81
-1.45%
8.31
+4.66%
7.90
+10.8%
7.32
+13.84%
6.91
+20.8%
7.94
+19.22%
7.13
+19.63%
6.43
+17.12%
5.72
+5.15%
Payables Turnover
6.73
-11.45%
6.39
-13.77%
5.95
-5.1%
5.65
+7.82%
7.60
+15.68%
7.41
+2.77%
6.27
-6.7%
5.24
-16.03%
6.57
-2.23%
7.21
+1.55%
6.72
0%
6.24
-2.19%
6.72
-3.72%
7.10
+1.43%
6.72
-2.75%
6.38
+8.87%
6.98
-0.14%
7.00
+2.94%
6.91
+1.47%
5.86
-1.01%
R&D % of Revenue
1.19
+2.59%
0.98
+4.26%
0.94
+18.99%
0.93
+22.37%
1.16
+45%
0.94
+18.99%
0.79
+17.91%
0.76
+38.18%
0.80
+45.45%
0.79
+71.74%
0.67
+71.79%
0.55
+3.77%
0.55
+1.85%
0.46
-13.21%
0.39
-32.76%
0.53
-15.87%
0.54
-20.59%
0.53
-27.4%
0.58
-22.67%
0.63
-11.27%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
7.00
-511.76%
4.13
-64.09%
-13.41
-226.51%
1.76
-114.53%
-1.70
-92.75%
11.50
-147.33%
10.60
-166.21%
-12.11
+817.42%
-23.46
-617.88%
-24.30
-236.21%
-16.01
-152.3%
-1.32
-103.49%
4.53
-90.79%
17.84
-62.66%
30.61
-42.57%
37.79
+108.09%
49.18
+491.11%
47.78
-501.85%
53.30
-299.33%
18.16
-208.22%
EBITDA, YoY % Chg
89.69
-201.34%
62.74
-212.16%
-40.54
+98.14%
-36.05
+4.77%
-88.50
+129.45%
-55.94
+43.95%
-20.46
-31.18%
-34.41
-294.63%
-38.57
-190.12%
-38.86
-150.91%
-29.73
-124.09%
17.68
-83.81%
42.80
-61.75%
76.33
-82.34%
123.41
-41.22%
109.23
-63.13%
111.91
-76.58%
432.28
-27.89%
209.94
+2307.57%
296.26
-562.54%
EPS, YoY % Chg
-4.35K
-3012.52%
86.03
-147.03%
-342.54
+265.03%
-107.33
+49.03%
149.34
-240.41%
-182.93
+231.15%
-93.84
+70.49%
-72.02
-308.09%
-106.36
-311.24%
-55.24
-119.58%
-55.04
-102.23%
34.61
-51.21%
50.35
-80.32%
282.06
+51.55%
2.46K
+5254.66%
70.94
-53.18%
255.78
+701.32%
186.12
+411.04%
46.03
+56.03%
151.51
-106.86%
