INCR Key Indicators - Financial Ratios

YoY

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

13.53

-67.4%

11.71

-77.26%

12.22

-94.1%

21.82

-40.54%

41.50

+41.2%

51.50

+13.09%

207.16

36.70

29.39

45.54

EV/EBITDA

-100%

7.45

-48.44%

7.78

-57.04%

8.87

-53.92%

10.52

-60.69%

14.45

-56.07%

18.11

-53.74%

19.25

-97.68%

26.76

32.89

39.15

EV/FCF

-100%

41.34

-44.22%

-100%

771.44

+130.58%

74.11

47.98

74.57

334.57

P/FCF

-100%

36.88

-73.78%

-100%

794.94

+3.93%

140.67

90.11

134.95

764.88

0.59

-56.3%

0.69

-74.54%

0.82

-77.35%

1.35

-80.82%

1.93

-79.45%

2.71

-77.75%

3.62

-76.74%

7.04

+7.15%

9.39

+5.98%

12.18

-41.69%

15.56

-61.48%

0.46

-58.18%

0.56

-71.57%

0.67

-69.68%

1.10

-47.37%

1.50

-31.82%

1.97

-15.45%

2.21

-5.15%

2.09

+30.62%

2.20

+50.68%

2.33

+20.1%

2.33

+5.43%

Dividend Yield- %

0.00

FCF Yield- %

-36.16

-1434.32%

-100%

-11.51

-8953.85%

2.71

+281.69%

-3.01

-371.17%

-0.24

-132.43%

0.13

0.71

-123.28%

1.11

-115.72%

0.74

-107.24%

0.13

-101.28%

PEG

-100%

-1.62

+43.36%

0.27

-109.09%

0.01

-99.48%

0.97

+223.33%

-1.13

-570.83%

-2.97

-842.5%

1.94

0.30

0.24

0.40

Profitability Ratios

Gross Profit Margin - %

30.47

-14.14%

32.04

-26.51%

33.08

-19.53%

35.49

-22.75%

43.82

+9.52%

43.60

+2.35%

41.11

-11.93%

45.94

-6.42%

40.01

-16.31%

42.60

-1.02%

46.68

+31.12%

EBITDA Margin - %

-6.89

-158.19%

9.06

-52.54%

9.34

-56.82%

11.84

-43.51%

16.72

+16.68%

19.09

-7.06%

21.63

-11.35%

20.96

+1.16%

14.33

-15.11%

20.54

-297.88%

24.40

-113.43%

Operating Margin - %

-10.59

-237.18%

5.87

-64.85%

6.35

-66.46%

7.72

-54.43%

14.02

+20.86%

16.70

-6.02%

18.93

+0.64%

16.94

+2.23%

11.60

+7.91%

17.77

-226.3%

18.81

-109.86%

FCF Margin - %

-21.46

-686.34%

-100%

-9.40

-2143.48%

3.66

-26.8%

-5.81

-155.76%

-0.66

-107.32%

0.46

-77.34%

5.00

-124.94%

10.42

-116.65%

9.02

-104.22%

2.03

-100.5%

Net Margin - %

-17.87

-458.12%

3.64

-77.59%

0.09

-99.47%

4.99

-230.97%

8.26

+838.64%

16.24

+23.69%

16.85

+44.51%

-3.81

-110.09%

0.88

-89.68%

13.13

-250.23%

11.66

-101.05%

Financial Health Ratios

Current Ratio

1.85

+14.2%

1.90

+1.6%

1.83

+9.58%

1.62

-6.9%

1.66

-12.63%

1.87

-40.82%

1.67

-29.54%

1.74

-33.08%

1.90

-16.67%

3.16

+174.78%

2.37

+75.56%

Quick Ratio

1.38

+13.11%

1.21

-15.38%

1.24

-1.59%

1.22

-12.23%

1.20

-24.05%

1.43

-46.64%

1.26

-29.21%

1.39

-24.86%

1.58

-13.66%

2.68

+208.05%

1.78

+72.82%

Debt to Equity

41.80

-13.1%

30.86

-4.01%

37.31

+42.73%

48.10

+113.78%

39.19

+121.91%

32.15

+173.15%

26.14

+1138.86%

22.50

+882.53%

17.66

+166.77%

11.77

+50.51%

2.11

-73.72%

Interest Coverage Ratio

-1.47

-180.33%

0.98

-76.56%

1.18

-95.85%

1.83

-12.02%

3.21

+10.31%

4.18

-79.04%

28.42

-58.86%

2.08

-90.59%

2.91

-71.1%

19.94

-281.11%

69.08

-161.2%

Efficiency Ratios

ROE

-12.96

-237.29%

4.23

-21.23%

6.56

+64%

9.44

+626.15%

7.22

+47.35%

5.37

-15.43%

4.00

-25.23%

1.30

-109.26%

4.90

6.35

-119.37%

5.35

-114.27%

ROIC

-100%

7.65

+45.71%

6.95

+85.33%

8.87

+359.59%

6.58

5.25

3.75

1.93

ROA

-7.28

-237.62%

2.13

-46.88%

3.60

+7.78%

5.29

+269.93%

4.63

+9.98%

4.01

-22.59%

3.34

-35.15%

1.43

-112.07%

4.21

5.18

-117.76%

5.15

-115.04%

Average Inventory Days

172.32

+11.29%

167.11

+19.09%

168.61

+27.32%

154.84

+16.18%

167.19

+27.48%

140.32

-3.09%

132.43

+25.86%

133.28

-9.85%

131.15

144.79

-29.97%

105.22

-62.53%

Inventory Turnover

2.12

-10.17%

2.19

-16.09%

2.17

-21.38%

2.36

-14.18%

2.19

-21.51%

2.61

+3.16%

2.76

-20.69%

2.75

+10.89%

2.79

2.53

+42.94%

3.48

+167.69%

Average Receivables Collection Days

172.84

+98.48%

91.50

+40.83%

98.19

+107.81%

87.08

+56.51%

83.45

+14.03%

64.97

-20.56%

47.25

-17.93%

55.64

-21.06%

73.18

81.78

-54.42%

57.57

-65.4%

Accounts Receivable Turnover

2.12

-49.52%

4.00

-28.95%

3.73

-51.87%

4.20

-36.17%

4.39

-12.2%

5.63

+25.67%

7.75

+21.86%

6.58

+26.78%

5.00

4.48

+119.61%

6.36

+189.09%

Payables Turnover

1.60

-2.44%

2.09

+5.56%

1.88

-11.32%

1.64

-11.83%

1.67

+15.17%

1.98

+32.89%

2.12

-7.83%

1.86

-3.12%

1.45

1.49

-2.61%

2.30

+71.64%

R&D % of Revenue

0.11

-31.25%

0.10

-44.44%

0.15

-21.05%

0.16

-42.86%

0.12

-75%

0.18

-77.22%

0.19

-82.57%

0.28

-77.78%

0.48

-75.88%

0.79

-78.53%

1.09

-87.59%

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

-100%

7.52

-93.2%

21.72

-86.75%

32.50

-83.26%

63.01

-63.84%

110.65

-63.65%

163.92

-75.75%

194.16

-85.95%

174.24

-77.25%

304.38

+0.53%

676.03

+359.29%

EBITDA, YoY % Chg

-100%

-48.97

-151.12%

-47.44

-135.43%

-25.18

-112.74%

90.17

-32.15%

95.80

-89.36%

133.91

-34.43%

197.63

-29.05%

132.89

+6.62%

900.17

+884.22%

204.24

-221.9%

EPS, YoY % Chg

-100%

-71.20

-138.84%

-98.61

-105.8%

377.04

-408.82%

500.00

-413.32%

183.33

-54.13%

1.70K

+1582.67%

-122.09

-178.96%

-159.58

-244.52%

399.70

+335.55%

101.03

-145.85%

INCR Financials

INCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow