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CDRO Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Profitability Ratios
Gross Profit Margin - %
85.26
-0.93%
86.06
+0.1%
86.06
+0.37%
85.97
--
85.74
--
83.57
+4.38%
83.00
+3.16%
EBITDA Margin - %
3.16
+64.58%
2.47
-128.29%
1.92
-113.03%
-8.73
--
-14.73
--
-30.16
+66.91%
-31.17
+87.32%
Operating Margin - %
2.87
+56.83%
2.27
-125.8%
1.83
-112.36%
-8.80
--
-14.81
--
-31.06
+60.1%
-32.11
+74.04%
Net Margin - %
-2.99
+1096%
1.95
-230.87%
-0.25
-43.18%
-1.49
--
-0.44
--
-84.75
+267.04%
-33.21
+46.88%
Financial Health Ratios
Current Ratio
1.40
+5.26%
1.40
+12%
1.33
-11.33%
1.25
--
1.50
--
3.31
--
0.56
--
Debt to Equity
45.24
-24.41%
37.52
+44.86%
59.85
+285.63%
25.90
--
15.52
--
4.38
--
--
--
Interest Coverage Ratio
31.44
--
43.48
--
--
--
--
--
--
--
--
-100%
--
-100%