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TXT
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TXT 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
17.00
-4.66%
18.31
-4.64%
18.14
-0.06%
16.50
-19.55%
17.83
+1.31%
19.20
+13.88%
18.15
+16.57%
20.51
+17.74%
17.60
-0.34%
16.86
+11.73%
15.57
-7.49%
17.42
-18.25%
17.66
-24.56%
15.09
-27.73%
16.83
-24.83%
21.31
-29.74%
23.41
-34.63%
20.88
-30.72%
22.39
+12.68%
30.33
+261.5%
EV/EBITDA
12.26
-5.11%
12.88
-2.94%
13.32
+4.55%
12.32
-12.25%
12.92
+7.13%
13.27
+3.11%
12.74
+8.98%
14.04
+9.18%
12.06
-5.34%
12.87
+20.73%
11.69
+2.01%
12.86
-5.02%
12.74
-14.44%
10.66
-22.7%
11.46
-20.69%
13.54
-13.37%
14.89
+2.06%
13.79
+28.04%
14.45
+57.41%
15.63
+161.37%
EV/FCF
18.49
-26.92%
24.56
-4.14%
29.95
+24.38%
28.95
-2.46%
25.30
+25.37%
25.62
+26.96%
24.08
+48.28%
29.68
+90.75%
20.18
+40.63%
20.18
+47.73%
16.24
+17.94%
15.56
+15.77%
14.35
-5.9%
13.66
+7.14%
13.77
+7.49%
13.44
-8.01%
15.25
-47.68%
12.75
-10.4%
12.81
-18.15%
14.61
-9.98%
P/FCF
16.87
-25.25%
21.88
-5.97%
26.47
+21.09%
25.16
-8.81%
22.57
+20.31%
23.27
+24.77%
21.86
+47.4%
27.59
+92.53%
18.76
+40%
18.65
+50.52%
14.83
+18.36%
14.33
+12.75%
13.40
-6.16%
12.39
+5%
12.53
+6.64%
12.71
-0.24%
14.28
-41.67%
11.80
+3.42%
11.75
-1.59%
12.74
+12.84%
PS
1.06
-0.93%
1.07
-11.57%
1.06
-12.4%
0.99
-28.26%
1.07
-10.08%
1.21
+1.68%
1.21
+13.08%
1.38
+18.97%
1.19
+0.85%
1.19
+17.82%
1.07
-1.83%
1.16
-11.45%
1.18
-16.31%
1.01
-20.47%
1.09
-14.17%
1.31
+18.02%
1.41
+48.42%
1.27
+86.76%
1.27
+115.25%
1.11
+158.14%
PB
1.93
-1.53%
1.96
-16.24%
1.93
-17.87%
1.81
-31.44%
1.96
-11.71%
2.34
+7.83%
2.35
+23.04%
2.64
+29.41%
2.22
+8.29%
2.17
+20.56%
1.91
+0.53%
2.04
-10.53%
2.05
-16.67%
1.80
-30.77%
1.90
-25.2%
2.28
+6.05%
2.46
+31.55%
2.60
+83.1%
2.54
+89.55%
2.15
+110.78%
Dividend Yield- %
0.09
-10%
0.10
+11.11%
0.10
+11.11%
0.11
+37.5%
0.10
0%
0.09
-10%
0.09
-25%
0.08
-27.27%
0.10
-9.09%
0.10
-28.57%
0.12
-7.69%
0.11
0%
0.11
+10%
0.14
+27.27%
0.13
+8.33%
0.11
-21.43%
0.10
-41.18%
0.11
-50%
0.12
-52%
0.14
-56.25%
FCF Yield- %
5.93
+33.86%
4.57
+6.28%
3.78
-17.29%
3.97
+9.67%
4.43
-16.89%
4.30
-19.78%
4.57
-32.2%
3.62
-48.14%
5.33
-28.55%
5.36
-33.58%
6.74
-15.54%
6.98
-11.31%
7.46
+6.57%
8.07
-4.72%
7.98
-6.23%
7.87
+0.25%
7.00
+71.57%
8.47
-3.31%
8.51
+1.55%
7.85
-11.4%
PEG
0.93
-127.35%
-78.95
+475.44%
-2.84
-239.9%
-3.05
-329.32%
-3.40
-369.84%
-13.72
-1733.33%
2.03
+156.96%
1.33
+40%
1.26
+53.66%
0.84
-25%
0.79
-16.84%
0.95
+265.38%
0.82
+412.5%
1.12
+918.18%
0.95
+280%
0.26
-131.33%
0.16
-127.59%
0.11
-124.44%
0.25
-183.33%
-0.83
+277.27%
Profitability Ratios
Gross Profit Margin - %
16.72
-35.67%
18.16
+26.46%
19.08
+14.46%
19.18
+15.4%
25.99
+57.32%
14.36
-14.88%
16.67
-1.24%
16.62
+1.96%
16.52
+8.61%
16.87
+5.11%
16.88
+3.75%
16.30
-3.89%
15.21
-11.52%
16.05
-4.8%
16.27
-2.22%
16.96
+1.92%
17.19
+16.07%
16.86
+14.46%
16.64
+86.13%
16.64
+18.52%
EBITDA Margin - %
8.65
+9.22%
10.44
+15.1%
9.93
-9.07%
8.95
-4.28%
7.92
-26.26%
9.07
-15.78%
10.92
-4.13%
9.35
+0.97%
10.74
+23.17%
10.77
-0.46%
11.39
+7.86%
9.26
-6.46%
8.72
-17.27%
10.82
+1.69%
10.56
+6.99%
9.90
+5.21%
10.54
+5.61%
10.64
+21.18%
9.87
+204.63%
9.41
+20.49%
Operating Margin - %
5.96
+17.55%
7.75
+26.43%
7.24
-13.4%
6.17
-5.66%
5.07
-37.33%
6.13
-21.51%
8.36
-0.95%
6.54
+5.14%
8.09
+41.43%
7.81
+1.83%
8.44
+13.29%
6.22
-8.53%
5.72
-22.49%
7.67
+3.79%
7.45
+9.56%
6.80
+8.11%
7.38
+4.83%
7.39
+39.43%
6.80
-1031.51%
6.29
+37.64%
FCF Margin - %
6.28
+32.21%
4.89
-6.14%
3.99
-27.98%
3.92
-21.76%
4.75
-24.84%
5.21
-18.59%
5.54
-23.27%
5.01
-38.15%
6.32
-28.43%
6.40
-21.57%
7.22
-16.63%
8.10
-21.44%
8.83
-10.72%
8.16
-24.37%
8.66
-19.67%
10.31
+18.37%
9.89
+154.9%
10.79
+80.74%
10.78
+116.9%
8.71
+128.01%
Net Margin - %
5.65
+44.87%
6.52
+0.15%
6.59
-10.58%
6.26
-2.34%
3.90
-23.68%
6.51
-19.13%
7.37
-4.04%
6.41
+1.42%
5.11
-17.85%
8.05
+10.12%
7.68
+11.14%
6.32
-1.71%
6.22
-0.16%
7.31
+18.09%
6.91
+19.76%
6.43
+8.25%
6.23
-3.26%
6.19
+47.38%
5.77
-255.11%
5.94
+230%
Financial Health Ratios
Current Ratio
1.84
+12.88%
1.71
+0.59%
1.70
+2.41%
1.66
-1.19%
1.63
-8.94%
1.70
-1.73%
1.66
-4.05%
1.68
-5.08%
1.79
-12.25%
1.73
-16.02%
1.73
-19.16%
1.77
-22.71%
2.04
-13.92%
2.06
-16.26%
2.14
-14.74%
2.29
-5.37%
2.37
+3.49%
2.46
+13.89%
2.51
+24.26%
2.42
+26.04%
Quick Ratio
0.85
+21.43%
0.73
+7.35%
0.71
+5.97%
0.69
-2.82%
0.70
-21.35%
0.68
-11.69%
0.67
-16.25%
0.71
-17.44%
0.89
-16.82%
0.77
-23.76%
0.80
-24.53%
0.86
-27.73%
1.07
-15.75%
1.01
-19.84%
1.06
-17.83%
1.19
-4.03%
1.27
+4.1%
1.26
+15.6%
1.29
+31.63%
1.24
+30.53%
Debt to Equity
49.24
-1.14%
49.83
-3.3%
50.24
-3.92%
51.33
+1.16%
49.81
-10.17%
51.53
+3.14%
52.29
+4.02%
50.74
+0.16%
55.45
+10.88%
49.96
-5.18%
50.27
-4.12%
50.66
-4.13%
50.01
-9.53%
52.69
-15.67%
52.43
-16.55%
52.84
-22.59%
55.28
-26.05%
62.48
-24.07%
62.83
-26.62%
68.26
-24.96%
Interest Coverage Ratio
6.92
-1.7%
9.30
+15.1%
8.68
-26.44%
7.03
-31.41%
7.04
-57.54%
8.08
-41.19%
11.80
-22.42%
10.25
+9.04%
16.58
-12.32%
13.74
+80.55%
15.21
+107.22%
9.40
+52.1%
18.91
+154.85%
7.61
+13.58%
7.34
+21.72%
6.18
+36.42%
7.42
+17.97%
6.70
+98.81%
6.03
-1502.33%
4.53
+42.9%
Efficiency Ratios
ROE
12.24
+5.25%
11.46
-9.05%
11.42
-14.65%
11.70
-12.49%
11.63
-11.09%
12.60
-8.16%
13.38
+2.29%
13.37
+8.26%
13.08
+5.65%
13.72
+4.18%
13.08
+5.06%
12.35
+3.69%
12.38
+4.92%
13.17
-0.08%
12.45
+2.55%
11.91
+59.65%
11.80
+116.91%
13.18
+171.19%
12.14
+74.93%
7.46
-41.44%
ROIC
9.08
+8.22%
8.49
-6.29%
8.46
-10.95%
8.60
-9.38%
8.39
-8.41%
9.06
-6.02%
9.50
+2.15%
9.49
+6.75%
9.16
+2.23%
9.64
+2.12%
9.30
+3.56%
8.89
+4.22%
8.96
+7.43%
9.44
+4.66%
8.98
--
8.53
+42.4%
8.34
+66.14%
9.02
+102.24%
--
--
5.99
-28.78%
ROA
5.28
+7.76%
4.89
-8.77%
4.87
-13.81%
4.98
-12.32%
4.90
-11.87%
5.36
-8.38%
5.65
+1.07%
5.68
+6.77%
5.56
+3.54%
5.85
+8.33%
5.59
+8.75%
5.32
+8.35%
5.37
+12.34%
5.40
+8.22%
5.14
+12.23%
4.91
+79.2%
4.78
+135.47%
4.99
+183.52%
4.58
+83.94%
2.74
-39.25%
Average Inventory Days
126.23
-3.57%
143.70
+1.76%
141.35
+0.18%
139.24
+1.29%
130.91
+3.85%
141.21
+2.3%
141.09
+2.6%
137.46
+1.23%
126.06
+0.11%
138.03
-0.78%
137.51
-1.02%
135.79
-1.61%
125.92
+1.49%
139.11
-2.88%
138.93
-4.54%
138.01
-10.9%
124.07
-9.74%
143.24
-12.03%
145.53
-5.58%
154.89
+6.09%
Inventory Turnover
2.90
+3.57%
2.55
-1.54%
2.59
0%
2.63
-1.13%
2.80
-3.45%
2.59
-2.26%
2.59
-2.63%
2.66
-1.48%
2.90
-0.34%
2.65
+0.76%
2.66
+1.14%
2.70
+1.89%
2.91
-1.36%
2.63
+2.73%
2.63
+4.37%
2.65
+12.29%
2.95
+10.9%
2.56
+13.78%
2.52
+6.33%
2.36
-5.98%
Average Receivables Collection Days
21.91
-9.72%
25.00
+7.3%
22.44
-5.32%
24.19
+0.08%
24.27
+5.34%
23.30
-1.06%
23.70
-6.8%
24.17
-1.47%
23.04
-4.28%
23.55
+0.43%
25.43
+2.05%
24.53
-0.41%
24.07
+0.21%
23.45
-0.85%
24.92
+7.09%
24.63
-9.78%
24.02
-10.47%
23.65
-17.82%
23.27
-9.03%
27.30
+2.82%
Accounts Receivable Turnover
16.70
+10.74%
14.64
-6.81%
16.31
+5.63%
15.13
-0.07%
15.08
-5.04%
15.71
+1.09%
15.44
+7.3%
15.14
+1.47%
15.88
+4.47%
15.54
-0.45%
14.39
-1.98%
14.92
+0.4%
15.20
-0.26%
15.61
+0.9%
14.68
-6.68%
14.86
+10.81%
15.24
+11.73%
15.47
+21.62%
15.73
+9.92%
13.41
-2.76%
Payables Turnover
11.38
+0.18%
9.84
+1.86%
10.16
+8.32%
9.96
+10.3%
11.36
+6.97%
9.66
-4.55%
9.38
-8.67%
9.03
-7.19%
10.62
-6.1%
10.12
-14.6%
10.27
-6.72%
9.73
-7.6%
11.31
-14.19%
11.85
+10.96%
11.01
+7.52%
10.53
+29.68%
13.18
+40.66%
10.68
+28.37%
10.24
+11.3%
8.12
-5.14%
R&D % of Revenue
3.21
-76.38%
3.28
--
3.69
--
3.99
--
13.59
+225.9%
--
--
--
--
--
--
4.17
-10.71%
--
--
--
--
--
--
4.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
1.27
-55.28%
1.70
-5.03%
1.63
+5.84%
1.45
-27.14%
2.84
+41.29%
1.79
+20.13%
1.54
+1.32%
1.99
-4.78%
2.01
+51.13%
1.49
-32.88%
1.52
-16.94%
2.09
-19.31%
1.33
-31.09%
2.22
-17.78%
1.83
-15.67%
2.59
-11.3%
1.93
+14.2%
2.70
-37.93%
2.17
--
2.92
-70.8%
Growth Ratio
Total Revenue, YoY % Chg
15.55
-316.88%
5.11
+103.59%
5.36
+78.07%
5.45
+48.5%
-7.17
-201.85%
2.51
-70.85%
3.01
-64.84%
3.67
+376.62%
7.04
-25.5%
8.61
+192.86%
8.56
-837.93%
0.77
-81.84%
9.45
-200.43%
2.94
-68.45%
-1.16
-103.99%
4.24
+15.53%
-9.41
+3.18%
9.32
-157.96%
29.09
-224.32%
3.67
-134.36%
EBITDA, YoY % Chg
26.22
-183.03%
20.90
-253.56%
-4.16
+225%
1.02
-78.02%
-31.58
-199.12%
-13.61
-267.82%
-1.28
-107.48%
4.64
-181.12%
31.86
-437.86%
8.11
+71.82%
17.12
+199.82%
-5.72
-159.65%
-9.43
+115.79%
4.72
-85.48%
5.71
-98.06%
9.59
-61.45%
-4.37
-59.27%
32.50
-199.18%
293.75
-468.57%
24.88
-173.96%
EPS, YoY % Chg
75.36
-406.84%
11.14
-190.94%
0.22
-94.43%
9.26
-21.53%
-24.56
+296.13%
-12.25
-144.68%
3.95
-86.41%
11.80
+136.47%
-6.20
-139.97%
27.42
-6.22%
29.07
+13.51%
4.99
-71.19%
15.51
-260.73%
29.24
-53.48%
25.61
-91.43%
17.32
-92.87%
-9.65
-151.38%
62.85
-232.85%
298.74
-308.36%
242.97
-441.49%
