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WTF Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Profitability Ratios
EBITDA Margin - %
-213.11
+449.25%
-188.08
-556.84%
-38.80
+41.76%
41.17
--
-27.37
--
Operating Margin - %
-213.11
+413.15%
-189.96
-571.36%
-41.53
+42.91%
40.30
--
-29.06
--
Net Margin - %
-242.37
+325.21%
-219.41
-776.36%
-57.00
+136.51%
32.44
--
-24.10
--
Financial Health Ratios
Current Ratio
1.57
+17.16%
1.41
--
1.34
--
--
--
--
--
Debt to Equity
14.88
+8.93%
14.08
--
13.66
--
--
--
--
--
Interest Coverage Ratio
-20.81
+113%
-35.74
-282.53%
-9.77
+38.39%
19.58
--
-7.06
--
Efficiency Ratios
R&D % of Revenue
11.22
--
7.84
--
--
--
--
--
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