Intelligent Group Limited...

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0.82
0.02 (2.50%)
At close: Jan 15, 2025, 1:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio 83.31 97.50 28.81 7.06
PS Ratio 16.51 23.67 14.93 3.84
PB Ratio 2.53 25.86 13.73 3.35
P/FCF Ratio 125.67 69.47 33.01 9.06
P/OCF Ratio 124.22 69.30 33.01 7.27
OCF/S Ratio 0.13 0.34 0.45 0.53
Debt / Equity Ratio 0.24 0.28 0.17 0.02
Quick Ratio 2.16 3.68 8.37 7.01
Current Ratio 2.16 3.68 8.37 7.01
Asset Turnover 0.08 0.68 0.71 0.76
Interest Coverage 38.19 5.00 212.75 n/a
Return on Equity (ROE) 0.03 0.27 0.48 0.47
Return on Assets (ROA) 0.02 0.16 0.37 0.41
Return on Capital (ROIC) 0.03 0.24 0.48 0.46
Dividend Yield n/a 0.05 n/a 0.07
Payout Ratio n/a 5.18 n/a 0.49
Gross Profit Margin 77.23% 79.74% 90.21% 88.64%
Net Profit Margin 19.81% 24.28% 51.81% 54.37%
Pretax Profit Margin 22.39% 27.85% 60.31% 63.48%
Operating Profit Margin 20.13% 26.57% 59.81% 52.33%
FCF Margin 13.13% 34.07% 45.21% 42.37%
EBITDA Margin 24.50% 272.15% 499.25% 69.77%