AIBF

Valuation (12)

Metric	Value
Portfolio P/E	30.36
Portfolio P/B	8.69
Portfolio P/S	3.90
EV/EBITDA	20.14
EV/Revenue	4.13
P/FCF	39.95
P/OCF	22.56
PEG	2.55
Earnings Yield	3.29%
FCF Yield	2.50%
OCF Yield	4.43%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	39.90%
Operating Margin	14.30%
Net Margin	12.77%
FCF Margin	9.76%
ROE	31.89%
ROA	12.30%
ROIC	18.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.27
Net Debt/EBITDA	0.82
Interest Coverage	17.97
Current Ratio	1.22
Quick Ratio	0.96

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	12.35%
Net Income Growth	5.58%
EPS Growth	6.51%
FCF Growth	36.30%
EBITDA Growth	6.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.99%
Revenue CAGR 5Y	11.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.90%
EPS CAGR 5Y	14.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.83%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.72%
EBITDA CAGR 5Y	9.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.33%
Net Income CAGR 5Y	13.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	57.0
IS Balance Sheet	56.6
IS Earnings Quality	69.4
IS Growth	54.8
IS Value	40.4
IS Momentum	75.2
IS Safety	87.8
IS Quality	70.8
Altman Z-Score	5.80
Piotroski F-Score	6.57
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	58.04%
Buyback Yield	0.94%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.492
Earnings Persistence	0.806
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.82%
Holdings Matched	99
Total Holdings	100