$88.57

+5.48 (+6.60%)

Weekly Expected Move ±8.2%

$68 $74 $81 $88 $94

NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 40 · $4.1B mcap · 45M float · 1.33% daily turnover · Short 45% of daily vol

Credit Risk of going bust: lower than 75% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.1 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 4.1% · 5Y Avg: 11.9%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DIOD has No discernible competitive edge (35.1/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 4.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$110

Low

$146

Avg Target

$192

High

Based on 3 analysts since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$145.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	Needham	—	Initiated	$110	—	+34.7%	$81.64
2026-10-06	Wells Fargo	—	Initiated	$135	—	+30.4%	$103.53
2026-08-06	Robert W. Baird	Tristan Gerra	$120	$192	+72	+89.5%	$101.34
2026-05-08	Robert W. Baird	Tristan Gerra	Initiated	$120	—	+8.9%	$110.20
2024-05-10	Truist Financial	William Stein	Initiated	$74	—	+2.9%	$71.92

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DIOD receives an overall rating of B-. Strongest factors: D/E (4/5). Areas of concern: DCF (2/5), ROE (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-27	B	B-
2026-10-26	B-	B
2026-10-16	B	B-
2026-10-15	B-	B
2026-10-01	B	B-
2026-08-06	B+	B
2026-05-11	A-	B+
2026-05-08	B+	A-
2026-05-04	B	B+
2026-04-01	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DIOD scores highest in Safety (100/100) and lowest in Profitability (30/100). An overall grade of A places DIOD among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

7.59

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.64

Unlikely Manipulator

Ohlson O-Score

-10.29

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 93.2/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.90x

Accruals: -6.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DIOD scores 7.59, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DIOD scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DIOD's score of -2.64 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DIOD's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DIOD receives an estimated rating of AA+ (score: 93.2/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DIOD's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

47.11x

PEG

1.27x

P/S

2.50x

P/B

2.08x

P/FCF

35.67x

P/OCF

20.33x

EV/EBITDA

22.20x

EV/Revenue

2.88x

EV/EBIT

67.42x

EV/FCF

33.08x

Earnings Yield

1.69%

FCF Yield

2.80%

Shareholder Yield

0.67%

Graham Number

$41.87

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 47.1x earnings, DIOD is priced for high growth expectations. Graham's intrinsic value formula yields $41.87 per share, 112% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.772

NI / EBT

Interest Burden

1.596

EBT / EBIT

EBIT Margin

0.043

EBIT / Rev

Asset Turnover

0.647

Rev / Assets

Equity Multiplier

1.320

Assets / Equity

ROE

4.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DIOD's ROE of 4.5% is driven by Asset Turnover (0.647), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$71.36

Price/Value

1.53x

Margin of Safety

-53.36%

Premium

53.36%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DIOD's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DIOD trades at a 53% premium to its adjusted intrinsic value of $71.36, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 47.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$88.57

Median 1Y

$89.35

5th Pctile

$41.27

95th Pctile

$193.33

Ann. Volatility

48.5%

Analyst Target

$145.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Gary Yu President and Chief Executive Officer	$700,219	$2,722,423	$4,331,731
Dr. Keh-Shew Lu Chairman of the Board and Former Chief Executive Officer	$331,452	$2,968,150	$3,695,596
Francis Tang Technology nology Officer	$410,000	$903,200	$1,635,845
Jin Zhao President, e President, Worldwide Manufacturing Quality and Asia President	$350,000	$903,200	$1,565,647
Andy (Kuo-Ting) Tsong Senior Vice President Worldwide Products Group	$350,000	$903,200	$1,546,368
Brett R. Whitmire Chief Financial Officer	$350,000	$903,200	$1,546,254
Emily Yang Worldwide ce President Worldwide Sales and Marketing	$350,000	$903,200	$1,543,437

CEO Pay Ratio

143:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,331,731

Avg Employee Cost (SGA/emp): $30,242

Employees: 7,989

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

7,989

-7.0% YoY

Revenue / Employee

$185,514

Rev: $1,482,073,000

Profit / Employee

$8,279

NI: $66,141,000

SGA / Employee

$30,242

Avg labor cost proxy

R&D / Employee

$20,300

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	16.4%	20.8%	22.8%	23.5%	23.9%	24.1%	22.8%	22.0%	19.1%	14.0%	10.2%	5.6%	3.5%	2.5%	1.4%	3.5%	3.5%	3.6%	4.6%	4.5%	4.50%
ROA	9.5%	11.0%	12.6%	13.4%	13.8%	14.8%	14.8%	14.3%	12.5%	9.8%	7.3%	4.1%	2.6%	1.9%	1.1%	2.6%	2.6%	2.7%	3.5%	3.4%	3.41%
ROIC	16.9%	17.2%	20.0%	21.1%	23.2%	25.3%	24.7%	23.3%	19.7%	13.7%	9.4%	4.8%	3.2%	2.6%	2.1%	2.3%	1.8%	1.8%	2.8%	4.1%	4.09%
ROCE	15.8%	18.7%	21.3%	22.2%	22.8%	22.0%	21.4%	20.9%	18.1%	14.1%	10.5%	5.9%	4.0%	3.2%	2.2%	4.0%	4.0%	4.2%	5.3%	3.2%	3.25%
Gross Margin	38.4%	39.7%	40.8%	41.2%	41.8%	41.6%	41.6%	41.8%	38.5%	34.9%	33.0%	33.6%	33.7%	32.7%	31.5%	31.5%	30.7%	31.1%	31.8%	33.1%	33.12%
Operating Margin	16.4%	17.9%	19.3%	21.2%	21.6%	19.4%	18.5%	19.2%	13.3%	6.4%	4.3%	1.2%	6.2%	3.5%	0.4%	2.6%	3.0%	3.4%	4.9%	7.5%	7.47%
Net Margin	14.5%	13.6%	15.1%	16.0%	16.6%	18.6%	15.2%	17.6%	12.0%	7.8%	4.6%	2.5%	3.9%	2.4%	-1.3%	12.6%	3.6%	2.6%	3.7%	10.5%	10.47%
EBITDA Margin	25.0%	29.3%	25.2%	27.5%	27.9%	26.6%	26.6%	29.4%	22.6%	19.5%	17.9%	14.8%	15.1%	14.0%	10.1%	24.5%	14.3%	13.0%	13.8%	11.0%	11.01%
FCF Margin	12.4%	10.9%	9.6%	8.2%	8.3%	9.0%	10.0%	10.7%	8.6%	7.8%	1.8%	-2.4%	-0.4%	3.5%	10.3%	11.8%	13.1%	9.3%	8.3%	8.7%	8.72%
OCF Margin	19.2%	18.8%	18.3%	17.3%	18.5%	19.6%	21.2%	21.9%	18.8%	16.9%	10.0%	5.3%	5.9%	9.1%	15.5%	16.9%	18.1%	14.5%	14.3%	15.3%	15.30%
ROE 3Y Avg	snapshot only																				4.40%
ROE 5Y Avg	snapshot only																				10.87%
ROA 3Y Avg	snapshot only																				3.33%
ROIC 3Y Avg	snapshot only																				4.17%
ROIC Economic	snapshot only																				3.25%
Cash ROA	snapshot only																				9.68%
Cash ROIC	snapshot only																				15.80%
CROIC	snapshot only																				9.00%
NOPAT Margin	snapshot only																				3.96%
Pretax Margin	snapshot only																				6.83%
R&D / Revenue	snapshot only																				10.05%
SGA / Revenue	snapshot only																				11.48%
SBC / Revenue	snapshot only																				1.98%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	21.43	22.05	15.22	10.32	9.80	10.60	12.99	12.90	12.42	16.39	19.19	34.69	48.73	64.99	78.35	38.61	38.50	34.50	36.82	59.04	47.112
P/S Ratio	2.47	2.79	2.13	1.53	1.51	1.75	2.16	2.19	1.99	2.24	2.18	2.47	2.30	2.18	1.49	1.77	1.73	1.54	2.02	3.11	2.495
P/B Ratio	3.58	4.08	3.07	2.19	2.14	2.32	2.68	2.57	2.16	2.14	1.87	1.88	1.64	1.59	1.11	1.31	1.31	1.22	1.67	2.60	2.083
P/FCF	19.85	25.56	22.14	18.55	18.20	19.42	21.54	20.47	23.09	28.61	121.70	-102.95	-644.26	61.65	14.42	15.04	13.22	16.64	24.46	35.67	35.668
P/OCF	12.85	14.90	11.64	8.87	8.14	8.94	10.20	10.00	10.57	13.26	21.76	46.45	39.16	23.96	9.66	10.48	9.53	10.59	14.12	20.33	20.329
EV/EBITDA	11.01	11.26	8.08	5.64	5.31	6.30	7.56	7.49	7.01	8.40	8.93	12.25	12.48	13.04	9.41	9.76	9.43	8.68	11.25	22.20	22.203
EV/Revenue	2.45	2.77	2.08	1.51	1.46	1.69	2.05	2.07	1.85	2.10	2.06	2.32	2.10	2.01	1.27	1.57	1.50	1.35	1.83	2.88	2.883
EV/EBIT	16.22	15.53	10.77	7.36	6.88	8.27	10.03	10.00	9.77	12.55	14.90	26.62	33.68	40.56	39.41	26.17	25.59	23.07	25.91	67.42	67.424
EV/FCF	19.68	25.38	21.69	18.28	17.65	18.70	20.50	19.31	21.49	26.87	115.20	-96.87	-587.66	56.82	12.32	13.37	11.47	14.59	22.10	33.08	33.075
Earnings Yield	4.7%	4.5%	6.6%	9.7%	10.2%	9.4%	7.7%	7.8%	8.0%	6.1%	5.2%	2.9%	2.1%	1.5%	1.3%	2.6%	2.6%	2.9%	2.7%	1.7%	1.69%
FCF Yield	5.0%	3.9%	4.5%	5.4%	5.5%	5.1%	4.6%	4.9%	4.3%	3.5%	0.8%	-1.0%	-0.2%	1.6%	6.9%	6.6%	7.6%	6.0%	4.1%	2.8%	2.80%
PEG Ratio	snapshot only																				1.266
Price/Tangible Book	snapshot only																				2.934
EV/OCF	snapshot only																				18.851
EV/Gross Profit	snapshot only																				9.086
Acquirers Multiple	snapshot only																				60.449
Shareholder Yield	snapshot only																				0.67%
Graham Number	snapshot only																				$41.87

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.39	2.52	2.49	2.43	2.50	2.69	2.87	2.81	2.85	3.02	3.18	3.38	3.58	3.26	3.43	3.33	3.32	3.32	3.17	3.17	3.167
Quick Ratio	1.67	1.78	1.69	1.69	1.76	1.85	2.00	2.02	2.02	2.03	2.05	2.10	2.21	1.99	2.11	2.04	2.09	2.08	1.97	1.99	1.992
Debt/Equity	0.22	0.27	0.18	0.20	0.21	0.14	0.08	0.05	0.03	0.06	0.06	0.05	0.03	0.05	0.03	0.03	0.03	0.05	0.06	0.04	0.036
Net Debt/Equity	-0.03	-0.03	-0.06	-0.03	-0.06	-0.09	-0.13	-0.15	-0.15	-0.13	-0.10	-0.11	-0.14	-0.13	-0.16	-0.15	-0.17	-0.15	-0.16	-0.19	-0.189
Debt/Assets	0.12	0.15	0.11	0.12	0.13	0.09	0.05	0.04	0.02	0.04	0.05	0.03	0.02	0.04	0.02	0.02	0.02	0.04	0.04	0.03	0.027
Debt/EBITDA	0.68	0.75	0.48	0.51	0.54	0.40	0.23	0.17	0.11	0.24	0.31	0.31	0.27	0.45	0.28	0.24	0.26	0.41	0.41	0.33	0.332
Net Debt/EBITDA	-0.10	-0.08	-0.17	-0.08	-0.17	-0.24	-0.38	-0.45	-0.52	-0.55	-0.50	-0.77	-1.20	-1.11	-1.61	-1.22	-1.45	-1.22	-1.20	-1.74	-1.741
Interest Coverage	24.49	43.06	63.19	74.57	63.61	49.14	43.53	40.60	42.90	48.89	50.56	42.63	34.73	27.86	19.12	43.40	42.50	31.24	36.72	24.80	24.799
Equity Multiplier	1.77	1.77	1.67	1.69	1.69	1.51	1.43	1.41	1.39	1.36	1.35	1.33	1.32	1.33	1.31	1.32	1.31	1.30	1.32	1.32	1.323
Cash Ratio	snapshot only																				1.025
Debt Service Coverage	snapshot only																				75.307
Cash to Debt	snapshot only																				6.246
FCF to Debt	snapshot only																				2.023
Defensive Interval	snapshot only																				621.0 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.82	0.86	0.90	0.90	0.90	0.89	0.89	0.84	0.78	0.71	0.64	0.57	0.55	0.55	0.57	0.57	0.59	0.61	0.64	0.65	0.647
Inventory Turnover	3.68	3.46	3.47	3.43	3.37	3.31	3.26	3.27	3.02	2.68	2.42	2.22	2.08	2.02	2.00	1.99	2.05	2.15	2.22	2.26	2.261
Receivables Turnover	5.49	5.32	5.40	5.23	5.47	5.50	5.43	4.91	4.64	4.48	3.94	3.47	3.35	3.76	3.87	3.97	4.31	4.69	5.13	5.24	5.241
Payables Turnover	6.66	5.83	5.97	5.78	5.99	6.15	6.54	6.13	6.06	6.30	6.37	5.66	5.51	5.99	6.32	6.16	6.59	7.20	7.01	6.73	6.726
DSO	66	69	68	70	67	66	67	74	79	81	93	105	109	97	94	92	85	78	71	70	69.6 days
DIO	99	105	105	106	108	110	112	112	121	136	151	164	176	180	183	184	178	169	165	161	161.5 days
DPO	55	63	61	63	61	59	56	60	60	58	57	65	66	61	58	59	55	51	52	54	54.3 days
Cash Conversion Cycle	111	111	112	113	114	117	123	126	140	160	186	205	219	216	219	216	207	197	184	177	176.8 days
Fixed Asset Turnover	snapshot only																				2.307
Operating Cycle	snapshot only																				231.1 days
Cash Velocity	snapshot only																				3.716
Capital Intensity	snapshot only																				1.580

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	42.0%	46.9%	37.6%	27.8%	18.5%	10.8%	6.0%	0.9%	-7.5%	-16.9%	-24.6%	-30.9%	-29.5%	-21.1%	-10.4%	2.9%	10.4%	13.0%	16.0%	17.8%	17.80%
Net Income	67.0%	1.3%	1.2%	89.0%	57.9%	44.8%	25.9%	15.6%	-3.5%	-31.4%	-48.4%	-71.0%	-79.2%	-80.6%	-85.0%	-33.7%	5.1%	50.2%	2.3%	35.3%	35.26%
EPS	93.0%	1.6%	1.2%	87.1%	56.6%	44.3%	25.0%	14.6%	-4.2%	-31.6%	-48.6%	-71.1%	-79.3%	-80.7%	-85.0%	-33.9%	5.1%	50.7%	2.4%	35.3%	35.31%
FCF	93.5%	77.1%	46.5%	-7.5%	-21.2%	-8.4%	10.4%	31.0%	-3.6%	-28.0%	-86.5%	-1.2%	-1.0%	-64.3%	4.2%	6.0%	41.4%	2.0%	-7.2%	-12.8%	-12.79%
EBITDA	42.1%	85.4%	79.0%	62.7%	46.5%	20.6%	11.6%	4.2%	-11.0%	-22.5%	-35.9%	-52.5%	-55.2%	-51.4%	-47.5%	-12.6%	4.4%	14.0%	39.3%	-5.1%	-5.12%
Op. Income	47.4%	1.1%	1.1%	90.4%	73.1%	47.9%	24.8%	6.2%	-18.0%	-38.6%	-55.9%	-76.3%	-81.8%	-79.9%	-78.1%	-51.2%	-42.3%	-29.7%	39.4%	75.3%	75.31%
OCF Growth	snapshot only																				6.65%
Asset Growth	snapshot only																				4.52%
Equity Growth	snapshot only																				4.01%
Debt Growth	snapshot only																				30.51%
Shares Change	snapshot only																				-0.03%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	12.8%	14.1%	14.7%	15.4%	16.3%	17.0%	17.4%	17.8%	15.9%	10.6%	3.2%	-3.8%	-8.2%	-10.1%	-10.6%	-10.5%	-10.4%	-9.5%	-7.8%	-5.7%	-5.74%
Revenue 5Y	12.6%	13.9%	14.4%	14.5%	14.3%	13.7%	12.7%	11.5%	9.5%	6.5%	3.8%	1.4%	0.5%	1.0%	1.8%	3.0%	3.9%	3.8%	2.7%	1.6%	1.55%
EPS 3Y	70.1%	34.6%	35.9%	36.0%	36.3%	34.7%	38.3%	43.9%	42.5%	36.2%	12.3%	-14.7%	-32.2%	-42.5%	-54.1%	-39.7%	-40.7%	-41.6%	-36.2%	-36.3%	-36.30%
EPS 5Y	68.8%	73.3%	71.9%	64.0%	61.8%	—	87.7%	67.8%	49.2%	19.2%	10.0%	-3.6%	-12.8%	-20.2%	-27.2%	-10.6%	-8.8%	-6.0%	-6.5%	-11.1%	-11.13%
Net Income 3Y	63.9%	30.0%	30.8%	30.7%	31.0%	29.3%	32.5%	37.9%	36.5%	32.3%	13.2%	-14.1%	-31.9%	-42.3%	-54.0%	-39.5%	-40.5%	-41.6%	-36.2%	-36.2%	-36.21%
Net Income 5Y	65.8%	70.4%	69.2%	61.2%	58.9%	—	84.3%	64.7%	46.3%	16.9%	7.7%	-5.6%	-14.7%	-22.1%	-29.0%	-12.8%	-11.1%	-7.6%	-6.1%	-10.7%	-10.71%
EBITDA 3Y	24.9%	23.6%	24.2%	21.1%	22.7%	19.9%	22.1%	25.2%	22.8%	20.1%	8.6%	-7.0%	-16.4%	-23.1%	-27.8%	-24.4%	-25.3%	-24.5%	-22.3%	-26.7%	-26.70%
EBITDA 5Y	65.4%	47.7%	39.7%	32.7%	32.4%	32.4%	28.3%	29.8%	20.5%	12.1%	6.5%	-2.5%	-5.9%	-8.3%	-9.3%	-4.0%	-2.8%	-0.8%	-1.3%	-7.8%	-7.76%
Gross Profit 3Y	13.0%	15.5%	17.5%	18.7%	19.9%	21.1%	22.5%	23.8%	21.6%	15.1%	5.9%	-3.7%	-10.1%	-13.4%	-15.4%	-16.6%	-17.8%	-17.6%	-16.1%	-13.9%	-13.94%
Gross Profit 5Y	17.1%	18.5%	19.7%	20.0%	19.9%	18.3%	16.7%	15.3%	12.5%	8.6%	4.6%	0.5%	-1.5%	-1.3%	-0.4%	0.9%	1.6%	1.4%	0.5%	-0.5%	-0.51%
Op. Income 3Y	19.7%	21.3%	23.8%	26.2%	29.5%	26.7%	29.6%	32.2%	27.9%	23.1%	4.3%	-21.7%	-36.4%	-43.2%	-50.6%	-50.3%	-55.9%	-55.7%	-48.7%	-41.3%	-41.27%
Op. Income 5Y	46.7%	48.6%	47.6%	44.0%	44.9%	38.4%	32.6%	28.0%	19.5%	10.2%	0.9%	-12.7%	-20.2%	-24.1%	-26.8%	-23.2%	-26.2%	-23.4%	-19.1%	-16.3%	-16.35%
FCF 3Y	28.9%	26.3%	12.4%	9.2%	3.5%	11.3%	18.5%	17.9%	13.7%	5.3%	-39.8%	—	—	-38.3%	-8.3%	0.8%	4.4%	-8.8%	-13.5%	-12.0%	-11.98%
FCF 5Y	86.3%	24.4%	17.4%	16.3%	21.2%	20.9%	24.8%	20.1%	10.2%	5.8%	-26.7%	—	—	-18.8%	3.0%	5.1%	11.7%	4.2%	0.9%	-3.7%	-3.74%
OCF 3Y	17.4%	22.2%	19.4%	17.1%	15.3%	19.5%	25.3%	27.6%	24.6%	14.5%	-9.4%	-35.1%	-38.2%	-29.3%	-15.4%	-11.1%	-11.0%	-18.1%	-19.0%	-16.4%	-16.38%
OCF 5Y	27.7%	22.1%	18.8%	17.6%	18.6%	16.7%	17.3%	15.9%	11.7%	8.6%	-5.7%	-19.2%	-20.5%	-12.3%	-0.6%	2.6%	7.7%	2.9%	2.0%	-1.0%	-0.97%
Assets 3Y	11.6%	12.9%	10.3%	12.3%	13.6%	11.8%	12.2%	6.5%	4.8%	6.2%	5.8%	5.8%	5.4%	2.8%	2.9%	2.6%	1.5%	2.3%	3.0%	3.3%	3.34%
Assets 5Y	5.6%	7.5%	7.0%	7.7%	8.9%	9.0%	9.2%	10.3%	9.8%	9.2%	7.9%	7.9%	8.2%	7.8%	7.8%	5.0%	4.0%	4.3%	4.6%	5.3%	5.33%
Equity 3Y	8.4%	9.9%	10.2%	10.5%	10.7%	11.0%	12.4%	13.3%	12.1%	21.8%	20.4%	17.9%	16.2%	13.2%	11.6%	11.5%	10.6%	7.5%	5.8%	5.5%	5.50%
Book Value 3Y	12.5%	13.8%	14.6%	14.9%	15.2%	15.7%	17.2%	18.2%	17.1%	25.3%	19.5%	17.1%	15.5%	12.8%	11.1%	11.0%	10.3%	7.3%	5.8%	5.3%	5.35%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.76	0.74	0.81	0.83	0.82	0.82	0.86	0.86	0.77	0.57	0.35	0.15	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.02	0.021
Earnings Stability	0.89	0.77	0.82	0.87	0.89	0.84	0.88	0.91	0.90	0.59	0.36	0.10	0.02	0.00	0.03	0.05	0.10	0.15	0.23	0.34	0.340
Margin Stability	0.91	0.92	0.92	0.92	0.91	0.92	0.92	0.92	0.92	0.93	0.93	0.92	0.92	0.92	0.92	0.90	0.88	0.88	0.89	0.89	0.888
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	0	0	1	1	1	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.82	0.90	0.94	0.99	0.87	0.81	0.50	0.50	0.50	0.50	0.87	0.98	0.50	0.50	0.86	0.859
Earnings Smoothness	0.50	0.20	0.24	0.38	0.55	0.63	0.77	0.86	0.96	0.63	0.36	0.00	0.00	0.00	0.00	0.59	0.95	0.60	0.00	0.70	0.700
ROE Trend	0.05	0.06	0.08	0.09	0.09	0.08	0.05	0.02	-0.02	-0.07	-0.11	-0.15	-0.16	-0.15	-0.14	-0.09	-0.07	-0.04	-0.01	0.00	0.000
Gross Margin Trend	-0.00	0.01	0.03	0.05	0.05	0.05	0.05	0.04	0.03	0.00	-0.03	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.05	-0.04	-0.02	-0.021
FCF Margin Trend	0.02	0.01	0.00	-0.03	-0.03	-0.01	0.01	0.01	-0.02	-0.02	-0.08	-0.12	-0.09	-0.05	0.04	0.08	0.09	0.04	0.02	0.04	0.040
Sustainable Growth Rate	16.2%	20.8%	22.8%	23.5%	23.9%	24.1%	22.8%	22.0%	19.1%	14.0%	10.2%	5.6%	3.5%	2.5%	1.4%	3.5%	3.5%	3.6%	4.6%	4.5%	4.50%
Internal Growth Rate	10.3%	12.3%	14.4%	15.5%	16.1%	17.3%	17.4%	16.7%	14.3%	10.8%	7.9%	4.3%	2.6%	1.9%	1.1%	2.7%	2.7%	2.8%	3.7%	3.5%	3.53%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.67	1.48	1.31	1.16	1.20	1.18	1.27	1.29	1.18	1.24	0.88	0.75	1.24	2.71	8.11	3.68	4.04	3.26	2.61	2.90	2.904
FCF/OCF	0.65	0.58	0.53	0.48	0.45	0.46	0.47	0.49	0.46	0.46	0.18	-0.45	-0.06	0.39	0.67	0.70	0.72	0.64	0.58	0.57	0.570
FCF/Net Income	snapshot only																				1.655
OCF/EBITDA	snapshot only																				1.178
CapEx/Revenue	6.8%	7.8%	8.7%	9.0%	10.2%	10.6%	11.1%	11.2%	10.2%	9.1%	8.2%	7.7%	6.2%	5.6%	5.1%	5.1%	5.1%	5.3%	6.1%	6.6%	6.58%
CapEx/Depreciation	snapshot only																				0.755
Accruals Ratio	-0.06	-0.05	-0.04	-0.02	-0.03	-0.03	-0.04	-0.04	-0.02	-0.02	0.01	0.01	-0.01	-0.03	-0.08	-0.07	-0.08	-0.06	-0.06	-0.06	-0.065
Sloan Accruals	snapshot only																				-0.033
Cash Flow Adequacy	snapshot only																				2.325
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.05	$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	$0.00	$0.00	$0.00	$0.00
Payout Ratio	1.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.4%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	2.0%	2.7%	6.7%	11.3%	9.7%	13.1%	1.5%	15.8%	15.7%	51.1%	41.3%	39.5%	39.50%
Div. Increase Streak	0	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	7.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	0.7%	0.67%
Net Buyback Yield	7.0%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	0.0%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	0.7%	0.67%
Total Shareholder Return	7.0%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	0.0%	0.2%	0.2%	0.4%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	0.7%	0.67%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.80	0.73	0.74	0.74	0.74	0.84	0.84	0.84	0.85	0.82	0.82	0.80	0.78	0.70	0.62	0.78	0.78	0.79	0.80	0.77	0.772
Interest Burden (EBT/EBIT)	0.96	0.98	0.98	0.98	0.97	0.97	0.97	0.98	0.99	1.00	1.00	1.02	0.97	0.96	0.95	0.98	0.98	0.97	0.97	1.60	1.596
EBIT Margin	0.15	0.18	0.19	0.20	0.21	0.20	0.20	0.21	0.19	0.17	0.14	0.09	0.06	0.05	0.03	0.06	0.06	0.06	0.07	0.04	0.043
Asset Turnover	0.82	0.86	0.90	0.90	0.90	0.89	0.89	0.84	0.78	0.71	0.64	0.57	0.55	0.55	0.57	0.57	0.59	0.61	0.64	0.65	0.647
Equity Multiplier	1.73	1.90	1.81	1.76	1.73	1.63	1.54	1.53	1.52	1.43	1.39	1.37	1.35	1.34	1.33	1.32	1.31	1.32	1.32	1.32	1.320

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$4.23	$4.98	$5.72	$6.26	$6.62	$7.18	$7.14	$7.17	$6.35	$4.91	$3.67	$2.07	$1.32	$0.95	$0.55	$1.37	$1.38	$1.43	$1.85	$1.85	$1.85
Book Value/Share	$25.33	$26.93	$28.30	$29.52	$30.34	$32.83	$34.56	$35.95	$36.48	$37.64	$37.78	$38.30	$39.01	$38.69	$38.84	$40.40	$40.68	$40.61	$40.95	$42.03	$44.04
Tangible Book/Share	$19.89	$21.61	$23.10	$24.46	$25.50	$27.97	$29.77	$31.24	$31.92	$33.09	$33.31	$33.92	$34.65	$33.33	$33.59	$35.20	$35.66	$35.66	$36.10	$37.30	$37.30
Revenue/Share	$36.71	$39.29	$40.88	$42.20	$43.13	$43.39	$43.02	$42.21	$39.62	$35.93	$32.33	$29.12	$27.87	$28.26	$28.93	$29.87	$30.79	$32.04	$33.71	$35.20	$35.60
FCF/Share	$4.56	$4.30	$3.93	$3.48	$3.57	$3.92	$4.31	$4.52	$3.42	$2.81	$0.58	$-0.70	$-0.10	$1.00	$2.99	$3.52	$4.02	$2.97	$2.79	$3.07	$3.10
OCF/Share	$7.05	$7.37	$7.47	$7.28	$7.98	$8.51	$9.10	$9.25	$7.46	$6.07	$3.24	$1.55	$1.64	$2.57	$4.47	$5.05	$5.58	$4.66	$4.84	$5.38	$5.44
Cash/Share	$6.31	$8.06	$6.82	$6.73	$8.39	$7.46	$7.19	$7.15	$6.58	$7.04	$6.06	$5.98	$6.88	$6.81	$7.42	$7.05	$8.32	$8.15	$8.87	$9.47	$9.58
EBITDA/Share	$8.15	$9.69	$10.54	$11.29	$11.85	$11.64	$11.68	$11.66	$10.47	$9.00	$7.47	$5.52	$4.68	$4.36	$3.92	$4.82	$4.89	$4.98	$5.48	$4.57	$4.57
Debt/Share	$5.52	$7.28	$5.05	$5.78	$6.43	$4.63	$2.72	$1.93	$1.15	$2.13	$2.29	$1.73	$1.25	$1.98	$1.11	$1.16	$1.25	$2.07	$2.27	$1.52	$1.52
Net Debt/Share	$-0.78	$-0.77	$-1.76	$-0.95	$-1.96	$-2.82	$-4.47	$-5.22	$-5.43	$-4.91	$-3.76	$-4.25	$-5.63	$-4.84	$-6.31	$-5.88	$-7.07	$-6.08	$-6.60	$-7.96	$-7.96

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.591
Altman Z-Prime	snapshot only																				14.389
Piotroski F-Score	8	9	8	8	7	8	8	7	5	5	4	4	4	5	5	5	7	7	7	7	7
Beneish M-Score	-2.38	-2.62	-2.68	-2.52	-2.61	-2.63	-2.68	-2.67	-2.35	-2.29	-2.09	-2.28	-2.57	-2.67	-2.91	-2.73	-2.80	-2.70	-2.67	-2.64	-2.635
Ohlson O-Score	snapshot only																				-10.295
ROIC (Greenblatt)	snapshot only																				4.26%
Net-Net WC	snapshot only																				$17.20
EVA	snapshot only																				$-93520392.93

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	92.52	92.83	92.39	93.24	93.00	93.85	93.90	93.84	93.41	93.74	98.58	88.60	88.19	92.99	91.90	93.39	93.20	93.57	93.30	93.15	93.150
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.238
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				79
Sector Credit Rank	snapshot only																				88

DIOD NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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