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GOOG
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
24.00
+10.41%
19.00
-27.16%
17.00
-23.56%
23.00
-2.13%
22.00
-8.74%
26.00
+60.36%
22.00
+1.45%
23.00
+24.18%
24.00
+28.37%
16.00
-54.95%
22.00
-11.09%
19.00
-26.96%
19.00
-28.06%
36.00
+34.6%
25.00
-9.46%
26.00
-13.65%
26.00
-9.07%
27.00
-15.04%
27.00
+17.23%
EV/EBITDA
19.00
+18.05%
15.00
-24.25%
13.00
-20.12%
17.00
+4.23%
16.00
+0.56%
19.00
+24.89%
17.00
+22.62%
17.00
+43.63%
16.00
+32.4%
15.00
+12.34%
14.00
-24.03%
12.00
-41.53%
12.00
-37.13%
14.00
-32.61%
18.00
-10.95%
20.00
+1.81%
19.00
+5.84%
20.00
+8.72%
20.00
+40.4%
EV/FCF
39.00
+10.81%
31.00
-13.1%
24.00
-6.8%
31.00
+28.74%
35.00
+75.98%
36.00
+79.41%
26.00
+30.3%
24.00
+36.95%
20.00
+9.36%
20.00
-2.21%
20.00
-20.46%
17.00
-35.01%
18.00
-27.41%
20.00
-22.41%
25.00
-0.36%
27.00
+8.01%
25.00
-2.78%
26.00
-3.88%
25.00
+6.09%
P/FCF
41.00
+10.92%
33.00
-12.23%
26.00
-5.76%
33.00
+28.82%
37.00
+72.16%
38.00
+73.49%
28.00
+26.52%
26.00
+32.14%
22.00
+4.5%
22.00
-4.53%
22.00
-20.99%
19.00
-35.02%
21.00
-26.66%
23.00
-21.38%
28.00
-2.33%
30.00
+4.24%
28.00
-6.81%
29.00
-9.76%
28.00
-0.07%
PS
8.00
+28.81%
6.00
-14.76%
5.00
-9.67%
7.00
+18.51%
6.00
+8.33%
7.00
+30.71%
6.00
+26.32%
6.00
+40.98%
6.00
+23.14%
5.00
+0.19%
5.00
-32.62%
4.00
-47.1%
5.00
-40.75%
5.00
-30.69%
7.00
-3.42%
8.00
+15.5%
8.00
+29.05%
8.00
+27.74%
7.00
+47.77%
PB
8.00
+17.13%
6.00
-21.18%
5.00
-14.73%
7.00
+15.8%
6.00
+7.82%
7.00
+31.8%
6.00
+26.09%
6.00
+38.6%
6.00
+22.9%
6.00
+1.43%
5.00
-29.82%
4.00
-41.86%
5.00
-32.74%
6.00
-18.66%
7.00
+19.77%
8.00
+43.23%
7.00
+55.67%
7.00
+47.21%
6.00
+54.36%
Dividend Yield- %
0.00
+41.67%
0.00
+318.18%
1.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.00
-9.67%
3.00
+13.96%
4.00
+6.08%
3.00
-22.25%
3.00
-41.9%
3.00
-42.39%
4.00
-20.96%
4.00
-24.37%
5.00
-4.34%
5.00
+4.78%
5.00
+26.52%
5.00
+53.87%
5.00
+36.34%
4.00
+27.25%
4.00
+2.26%
3.00
-4%
4.00
+7.25%
3.00
+10.58%
4.00
+0.28%
PEG
1.00
+30.36%
1.00
-111.38%
1.00
-3.85%
1.00
-29.41%
1.00
-84.44%
-5.00
-4654.55%
1.00
-137.96%
1.00
-174.56%
4.00
-111.36%
0.00
-110.38%
-1.00
-368.63%
-1.00
-507.14%
-32.00
-12284.62%
-1.00
-507.69%
1.00
-3.77%
0.00
-82.05%
0.00
-89.92%
0.00
-106.84%
1.00
-45.36%
Profitability Ratios
Gross Profit Margin - %
60.00
+1.53%
60.00
+2.43%
60.00
+2.35%
58.00
+2.04%
59.00
+3.49%
58.00
+1.5%
58.00
+2.14%
57.00
+6%
57.00
+3.28%
57.00
+0.77%
57.00
+1.12%
54.00
-4.77%
55.00
-4.65%
57.00
-1.42%
56.00
+0.09%
56.00
+3.79%
58.00
+6.1%
58.00
+11.77%
56.00
+4.73%
EBITDA Margin - %
40.00
+5.58%
40.00
+6.19%
39.00
+5.8%
36.00
+16.89%
38.00
+14.25%
38.00
+11.06%
37.00
+11.66%
31.00
+5.71%
33.00
+7.37%
34.00
+1.22%
33.00
-5.47%
29.00
-12.52%
31.00
-17.96%
34.00
-7.05%
35.00
+1.27%
34.00
-1.29%
37.00
+17.44%
36.00
+41.54%
35.00
+28.79%
Operating Margin - %
34.00
+3.48%
35.00
+4.53%
34.00
+4.33%
32.00
+10.85%
33.00
+18.31%
33.00
+13.38%
33.00
+14.68%
29.00
+20.81%
28.00
+12.74%
29.00
+5.19%
29.00
-3.15%
24.00
-17.8%
25.00
-23.22%
28.00
-10.77%
30.00
-0.57%
29.00
+5.6%
32.00
+33.03%
31.00
+87.7%
30.00
+53.35%
FCF Margin - %
19.00
+16.13%
18.00
-2.97%
21.00
-4.14%
21.00
-8.05%
16.00
-37.1%
19.00
-24.56%
22.00
-0.14%
23.00
+6.55%
26.00
+17.82%
25.00
+4.74%
22.00
-14.77%
21.00
-18.42%
22.00
-19.23%
23.00
-11.81%
26.00
-1.09%
26.00
+10.82%
27.00
+38.57%
27.00
+41.61%
26.00
+48.02%
Net Margin - %
34.00
+14.7%
29.00
+2.31%
38.00
+19.66%
28.00
+23.75%
30.00
+16.09%
29.00
+4.69%
32.00
+34.07%
22.00
+24.12%
26.00
+27.52%
27.00
+13.28%
24.00
-5.88%
18.00
-34.64%
20.00
-30.78%
24.00
-19.51%
25.00
-21.78%
27.00
+2.39%
29.00
+19.38%
30.00
+64.78%
32.00
+95.12%
Financial Health Ratios
Current Ratio
2.00
-10.26%
2.00
-8.65%
2.00
-17.67%
2.00
-12.38%
2.00
-4.41%
2.00
-4.15%
2.00
-8.51%
2.00
-11.76%
2.00
-19.05%
2.00
-22.78%
2.00
-18.12%
2.00
-18.77%
3.00
-15.44%
3.00
-10.79%
3.00
-7.42%
3.00
-4.56%
3.00
-12.61%
3.00
-7.62%
3.00
-15.3%
Quick Ratio
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00
-18.62%
2.00
-23.02%
2.00
-18.6%
2.00
-19.59%
2.00
-16.55%
3.00
-11.46%
3.00
-7.77%
3.00
-4.59%
3.00
-12.68%
3.00
-7.65%
3.00
-15.11%
Debt to Equity
7.00
+43.9%
7.00
+56.26%
4.00
-12.74%
4.00
-19.19%
5.00
-16.01%
5.00
-16.19%
5.00
-19.9%
5.00
-11.95%
6.00
-6.4%
6.00
-3.1%
6.00
-1.87%
6.00
-1.18%
6.00
0%
6.00
-4.61%
6.00
-9.52%
6.00
-12.15%
6.00
-15.86%
6.00
+144.18%
7.00
+164.63%
Interest Coverage Ratio
245.00
-54.7%
129.00
-69.46%
909.00
+223.14%
582.00
+61.32%
541.00
+192.49%
421.00
-17.34%
281.00
+12.65%
361.00
+78.84%
185.00
+8.97%
509.00
+117.39%
250.00
+3.12%
202.00
+7.87%
170.00
-37.89%
234.00
-8%
242.00
+11.94%
187.00
-36.66%
273.00
+16.92%
255.00
-48.12%
216.00
-43.06%
Efficiency Ratios
ROE
35.00
+9.04%
35.00
+11.31%
35.00
+13.94%
34.00
+20.16%
33.00
+21.76%
31.00
+26.63%
31.00
+29.59%
28.00
+13.06%
27.00
-3.05%
25.00
-17.27%
24.00
-23.9%
25.00
-22.42%
28.00
-10.79%
30.00
+5.59%
31.00
+31.41%
32.00
+68.79%
31.00
+76.3%
28.00
+79.16%
24.00
+32.87%
ROIC
34.00
+9.76%
33.00
+11.68%
33.00
+17.61%
32.00
+21.13%
31.00
+27.31%
29.00
+32.88%
28.00
+31.42%
26.00
+13.08%
24.00
-5.68%
22.00
-19.96%
22.00
-25.79%
23.00
-23.98%
26.00
-12.31%
28.00
+1.88%
29.00
+28.23%
30.00
+66.28%
29.00
+73.46%
27.00
+75.87%
23.00
+30.07%
ROA
26.00
+11.35%
25.00
+13.15%
25.00
+15.49%
24.00
+22%
23.00
+23.94%
22.00
+27.39%
22.00
+30.38%
20.00
+13.36%
19.00
-4.17%
17.00
-17.96%
17.00
-23.75%
17.00
-22.14%
19.00
-10.99%
21.00
+4%
22.00
+28.7%
22.00
+65.68%
22.00
+71.97%
21.00
+74.02%
17.00
+28.55%
Average Inventory Days
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00
+30.99%
6.00
+36.9%
5.00
+50.14%
6.00
+77.96%
7.00
+76.08%
4.00
+35.91%
4.00
-1.93%
3.00
-16.09%
4.00
-27.63%
3.00
-24.53%
4.00
-23.79%
Inventory Turnover
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
43.00
-23.63%
61.00
-26.87%
69.00
-33.43%
66.00
-43.77%
56.00
-43.27%
83.00
-26.41%
103.00
+2.03%
117.00
+19.13%
98.00
+38.18%
113.00
+32.36%
101.00
+31.17%
Average Receivables Collection Days
50.00
+3.94%
50.00
+5.12%
49.00
+4.88%
52.00
-0.15%
49.00
+2.08%
48.00
-0.17%
46.00
+0.61%
53.00
+0.81%
48.00
+3.26%
48.00
+4.24%
46.00
+6.13%
52.00
+2.36%
46.00
-0.22%
46.00
+1.72%
43.00
-10.68%
51.00
-13.77%
46.00
-7.09%
45.00
-4.38%
49.00
+2.94%
Accounts Receivable Turnover
7.00
-3.71%
7.00
-4.84%
8.00
-4.68%
7.00
+0.14%
8.00
-2.08%
8.00
+0.13%
8.00
-0.5%
7.00
-0.71%
8.00
-3.14%
8.00
-4.15%
8.00
-5.81%
7.00
-2.36%
8.00
+0.25%
8.00
-1.61%
8.00
+11.95%
7.00
+15.97%
8.00
+7.6%
8.00
+4.52%
8.00
-2.84%
Payables Turnover
18.00
-19.63%
21.00
-13.83%
20.00
-22.56%
19.00
-9.91%
22.00
+3.34%
25.00
-7.16%
26.00
-21.11%
21.00
-7.21%
22.00
-5.07%
26.00
+0.04%
33.00
+17.47%
23.00
+18.5%
23.00
-1.77%
26.00
+18.66%
28.00
+40.02%
19.00
+25.53%
23.00
+23.73%
22.00
+16.68%
20.00
+5.32%
Sales per Employee
2.00M
+11.04%
2.00M
+11.5%
2.00M
+14.6%
2.00M
+16.02%
2.00M
+16.11%
2.00M
+11.64%
2.00M
+6.67%
2.00M
+1.1%
2.00M
-3.91%
2.00M
-6.95%
2.00M
-9.78%
2.00M
-7.61%
2.00M
-1.2%
2.00M
+7.81%
2.00M
+18.97%
2.00M
+22.96%
2.00M
+21.57%
2.00M
+14.88%
1.00M
+1.61%
Net Profit per Employee
669.00K
+27.42%
630.00K
+28.18%
609.00K
+33.07%
562.00K
+38.03%
525.00K
+37.8%
492.00K
+35.53%
458.00K
+33.02%
407.00K
+11.76%
381.00K
-6.45%
363.00K
-21.61%
344.00K
-30.64%
364.00K
-30.08%
407.00K
-18.63%
463.00K
-0.13%
496.00K
+26.97%
521.00K
+64.48%
501.00K
+72.56%
463.00K
+72.8%
391.00K
+28.12%
R&D % of Revenue
14.00
+0.28%
14.00
+0.73%
14.00
+0.07%
14.00
+2.02%
14.00
-3.62%
14.00
-3.95%
14.00
-2.76%
13.00
-1.19%
15.00
-1.48%
14.00
+0.42%
15.00
+10.96%
14.00
+16.78%
15.00
+25.8%
14.00
+13.87%
13.00
-0.89%
12.00
-6.32%
12.00
-20.4%
12.00
-30.92%
14.00
-18.35%
Dividend Payout Ratio - %
7.00
-22.5%
9.00
-11.98%
7.00
--
9.00
--
10.00
--
11.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
16.00
+5.7%
14.00
+1.47%
12.00
-21.87%
12.00
-12.75%
15.00
+37.18%
14.00
+92.49%
15.00
+490.42%
13.00
+1305.21%
11.00
+80.33%
7.00
-44.01%
3.00
-88.63%
1.00
-97.04%
6.00
-85.13%
13.00
-79.52%
23.00
-33.27%
32.00
+37.89%
41.00
+192.86%
62.00
-3809.64%
34.00
+159.35%
EBITDA, YoY % Chg
22.00
-28.88%
21.00
-20.45%
19.00
-35.79%
31.00
+53.17%
32.00
+64.2%
26.00
+212.92%
29.00
-1063%
20.00
-271.03%
19.00
-248.07%
8.00
+78.25%
-3.00
-112.25%
-12.00
-138.12%
-13.00
-119.74%
5.00
-96.35%
24.00
-66.5%
31.00
-43.59%
66.00
+206.2%
129.00
-784%
73.00
+4839.19%
EPS, YoY % Chg
35.00
-3.31%
19.00
-10.29%
37.00
-37.21%
32.00
-28.47%
37.00
-20.56%
21.00
-16.69%
58.00
+10323.21%
45.00
-266.28%
46.00
-290.88%
26.00
-472.94%
1.00
-132%
-27.00
-171.2%
-24.00
-134.11%
-7.00
-104.09%
-2.00
-101.05%
38.00
-16.49%
71.00
+14.03%
169.00
-688.82%
166.00
+4086.65%