Also trades as: 0QPY.L (LSE) · $vol 22M · 0QPY.IL (IOB) · $vol 22M · SONVY (OTC) · $vol 1M · SONVF (OTC) · $vol 0M

CHF 248.40 ($299.83)

-1.80 (-0.72%)

Weekly Expected Move ±3.2%

CHF 233 CHF 241 CHF 248 CHF 256 CHF 264

SIX · Healthcare · Medical - Devices · Tech Score Buy · Power 62 · CHF 14.8B mcap · 49M float · 0.294% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

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

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 0Sell: 1Strong Sell: 0

Rating Summary

ConsensusSell

Avg Target$—

Analysts0

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 02, 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. SOON.SW receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-09-17	A-	B+
2026-09-16	B+	A-
2026-05-26	C	B+
2026-05-20	B+	C
2026-04-30	A-	B+
2026-04-27	B+	A-
2026-04-07	None	ADDED
2026-04-07	EXISTED	None
2026-01-05	None	ADDED
2026-01-04	EXISTED	None

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.

★ ★ ★ ★ ★ 63 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. SOON.SW scores highest in Safety (100/100) and lowest in Growth (28/100). An overall grade of A+ places SOON.SW 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

5.37

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.95

Unlikely Manipulator

Ohlson O-Score

-8.68

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.4/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.52x

Accruals: -8.9%

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. SOON.SW scores 5.37, 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. SOON.SW 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. SOON.SW's score of -2.95 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. SOON.SW'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. SOON.SW receives an estimated rating of AA+ (score: 91.4/100), with a deteriorating 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). SOON.SW'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

34.36x

PEG

-1.69x

P/S

4.09x

P/B

5.74x

P/FCF

8.59x

P/OCF

7.31x

EV/EBITDA

6.67x

EV/Revenue

1.58x

EV/EBIT

8.53x

EV/FCF

9.37x

Earnings Yield

8.98%

FCF Yield

11.65%

Shareholder Yield

6.00%

Graham Number

$125.16

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 34.4x earnings, SOON.SW commands a growth premium. An earnings yield of 9.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $125.16 per share, 98% 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

0.751

NI / EBT

Interest Burden

0.935

EBT / EBIT

EBIT Margin

0.185

EBIT / Rev

Asset Turnover

1.308

Rev / Assets

Equity Multiplier

2.246

Assets / Equity

ROE

38.2%

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. SOON.SW's ROE of 38.2% is driven by Asset Turnover (1.308), 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

2.54%

Fair P/E

13.59x

Intrinsic Value

$218.55

Price/Value

0.82x

Margin of Safety

18.10%

Premium

-18.10%

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 SOON.SW's realized 2.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SOON.SW trades at a -18% premium to its adjusted intrinsic value of $218.55, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 13.6x compares to the current market P/E of 34.4x.

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

$248.40

Median 1Y

$244.40

5th Pctile

$145.08

95th Pctile

$413.51

Ann. Volatility

30.1%

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

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	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	36.5%	34.7%	35.8%	34.6%	38.2%	38.3%	46.8%	42.0%	42.0%	41.7%	42.0%	55.6%	61.9%	52.3%	53.5%	51.2%	54.5%	46.8%	47.8%	38.2%	38.20%
ROA	21.3%	20.7%	21.2%	21.2%	19.8%	20.8%	24.2%	21.3%	19.6%	20.8%	19.6%	24.4%	24.7%	22.6%	22.4%	21.9%	21.9%	19.9%	19.9%	17.0%	17.01%
ROIC	27.4%	27.9%	27.1%	29.5%	32.1%	34.5%	36.3%	37.9%	34.7%	37.0%	34.8%	37.7%	40.6%	39.2%	36.0%	35.8%	34.3%	32.7%	30.9%	32.1%	32.07%
ROCE	33.6%	24.7%	24.9%	26.5%	28.3%	31.8%	31.8%	31.2%	20.4%	21.7%	27.8%	31.0%	37.7%	34.2%	33.9%	31.3%	32.5%	31.1%	31.7%	31.2%	31.15%
Gross Margin	67.6%	70.0%	70.5%	70.7%	70.5%	72.3%	70.8%	72.1%	67.2%	73.0%	72.4%	71.5%	68.0%	70.5%	70.0%	72.9%	71.9%	72.1%	70.3%	77.2%	77.20%
Operating Margin	17.7%	17.9%	16.5%	20.7%	17.5%	21.7%	16.9%	19.6%	14.2%	24.8%	23.7%	23.0%	19.8%	20.9%	18.0%	19.4%	15.2%	20.3%	14.3%	23.2%	23.24%
Net Margin	14.0%	15.0%	13.8%	16.3%	14.6%	18.1%	24.9%	8.6%	19.1%	24.6%	18.4%	20.1%	15.8%	18.8%	14.0%	19.0%	11.4%	16.3%	10.4%	13.5%	13.52%
EBITDA Margin	22.2%	21.5%	21.6%	24.2%	22.3%	24.8%	24.0%	24.8%	19.4%	33.8%	29.8%	28.1%	26.4%	27.0%	24.8%	21.0%	22.7%	25.1%	20.7%	26.0%	25.96%
FCF Margin	17.1%	17.2%	16.6%	17.6%	17.3%	17.0%	19.0%	21.3%	24.2%	26.1%	26.4%	25.7%	21.9%	21.3%	18.5%	18.1%	17.0%	17.6%	17.6%	16.8%	16.85%
OCF Margin	21.4%	21.3%	20.5%	20.7%	20.4%	19.5%	21.8%	24.2%	27.1%	28.9%	28.7%	28.1%	24.5%	23.7%	21.1%	20.5%	19.5%	20.6%	20.3%	19.8%	19.78%
ROE 3Y Avg	snapshot only																				46.24%
ROE 5Y Avg	snapshot only																				43.18%
ROA 3Y Avg	snapshot only																				20.27%
ROIC 3Y Avg	snapshot only																				40.87%
ROIC Economic	snapshot only																				27.67%
Cash ROA	snapshot only																				26.25%
Cash ROIC	snapshot only																				41.01%
CROIC	snapshot only																				34.93%
NOPAT Margin	snapshot only																				15.47%
Pretax Margin	snapshot only																				17.31%
R&D / Revenue	snapshot only																				6.05%
SGA / Revenue	snapshot only																				47.81%
SBC / Revenue	snapshot only																				0.27%

Valuation

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	11.72	11.68	13.65	11.88	14.74	13.63	13.35	10.76	14.35	13.79	20.94	18.34	9.68	11.79	10.11	12.10	15.32	13.20	11.91	11.13	34.357
P/S Ratio	1.90	1.79	2.04	1.77	2.21	2.15	2.48	1.77	2.51	2.66	3.69	3.78	1.89	2.15	1.74	2.05	2.43	2.01	1.71	1.45	4.092
P/B Ratio	4.24	3.80	4.39	3.63	5.14	4.95	6.19	5.01	6.01	5.34	8.25	9.36	6.43	6.91	5.97	6.12	7.79	5.66	5.33	4.13	5.738
P/FCF	11.08	10.41	12.34	10.04	12.77	12.68	13.03	8.35	10.34	10.17	13.98	14.71	8.62	10.13	9.39	11.36	14.31	11.42	9.75	8.59	8.586
P/OCF	8.88	8.43	9.95	8.51	10.81	11.02	11.38	7.34	9.25	9.20	12.87	13.45	7.73	9.07	8.22	9.99	12.47	9.77	8.44	7.31	7.314
EV/EBITDA	9.01	8.55	9.71	8.06	10.07	9.42	10.95	7.82	10.98	10.25	13.57	13.80	7.20	8.46	7.40	8.97	10.96	9.20	8.41	6.67	6.671
EV/Revenue	2.06	1.88	2.14	1.81	2.26	2.20	2.61	1.88	2.58	2.67	3.75	3.93	2.11	2.35	1.97	2.23	2.62	2.16	1.89	1.58	1.579
EV/EBIT	10.79	10.23	11.82	9.79	12.30	11.43	13.57	10.11	15.00	14.51	18.63	18.53	9.35	10.97	9.76	11.24	13.89	11.73	10.78	8.53	8.529
EV/FCF	12.01	10.94	12.96	10.28	13.08	12.93	13.75	8.85	10.66	10.21	14.20	15.28	9.63	11.06	10.63	12.32	15.42	12.24	10.76	9.37	9.372
Earnings Yield	8.5%	8.6%	7.3%	8.4%	6.8%	7.3%	7.5%	9.3%	7.0%	7.3%	4.8%	5.5%	10.3%	8.5%	9.9%	8.3%	6.5%	7.6%	8.4%	9.0%	8.98%
FCF Yield	9.0%	9.6%	8.1%	10.0%	7.8%	7.9%	7.7%	12.0%	9.7%	9.8%	7.2%	6.8%	11.6%	9.9%	10.6%	8.8%	7.0%	8.8%	10.3%	11.6%	11.65%
Price/Tangible Book	snapshot only																				49.877
EV/OCF	snapshot only																				7.983
EV/Gross Profit	snapshot only																				2.168
Acquirers Multiple	snapshot only																				8.626
Shareholder Yield	snapshot only																				6.00%
Graham Number	snapshot only																				$125.16

Leverage & Solvency

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	0.68	1.87	1.84	1.74	1.60	1.27	0.96	1.11	2.57	2.09	1.49	1.10	1.21	1.37	1.29	1.45	1.21	1.27	1.24	1.75	1.753
Quick Ratio	0.49	1.45	1.39	1.40	1.28	1.00	0.72	0.87	2.26	1.85	1.30	0.83	0.84	0.99	0.90	1.07	0.82	0.96	0.91	1.43	1.433
Debt/Equity	0.45	0.37	0.36	0.31	0.34	0.26	0.45	0.53	0.82	0.67	0.73	0.62	0.90	0.82	0.91	0.73	0.73	0.66	0.76	0.65	0.655
Net Debt/Equity	0.36	0.19	0.22	0.08	0.13	0.10	0.34	0.30	0.19	0.02	0.13	0.36	0.75	0.63	0.79	0.52	0.61	0.40	0.55	0.38	0.379
Debt/Assets	0.23	0.20	0.19	0.18	0.18	0.14	0.22	0.24	0.34	0.31	0.33	0.27	0.34	0.33	0.36	0.31	0.31	0.30	0.34	0.30	0.304
Debt/EBITDA	0.89	0.79	0.75	0.67	0.65	0.48	0.75	0.77	1.46	1.28	1.19	0.87	0.90	0.92	1.00	0.98	0.95	1.00	1.09	0.97	0.968
Net Debt/EBITDA	0.70	0.41	0.46	0.18	0.24	0.19	0.57	0.44	0.33	0.04	0.21	0.51	0.75	0.71	0.86	0.70	0.79	0.61	0.79	0.56	0.560
Interest Coverage	101.69	104.97	109.14	118.63	—	—	139.63	81.91	37.54	26.10	21.62	20.23	21.05	17.61	16.90	16.36	14.58	20.10	16.67	11.83	11.833
Equity Multiplier	1.99	1.87	1.84	1.75	1.87	1.82	2.02	2.23	2.40	2.16	2.25	2.32	2.62	2.51	2.55	2.34	2.38	2.22	2.27	2.15	2.153
Cash Ratio	snapshot only																				0.608
Debt Service Coverage	snapshot only																				15.128
Cash to Debt	snapshot only																				0.422
FCF to Debt	snapshot only																				0.735
Defensive Interval	snapshot only																				124.2 days

Efficiency & Turnover

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	1.32	1.35	1.42	1.43	1.32	1.31	1.31	1.29	1.12	1.08	1.11	1.18	1.27	1.24	1.30	1.29	1.38	1.31	1.39	1.31	1.308
Inventory Turnover	5.48	5.80	5.55	6.03	6.01	5.82	5.96	6.12	6.12	5.47	5.55	5.04	5.70	5.80	5.91	5.14	4.77	4.76	4.94	4.97	4.968
Receivables Turnover	11.27	11.71	12.20	12.54	13.00	11.55	13.01	13.66	13.44	11.43	13.04	13.88	15.43	14.64	14.64	14.50	14.29	13.56	14.06	13.95	13.955
Payables Turnover	19.47	16.10	19.00	18.22	21.36	15.00	21.63	16.76	22.75	15.51	21.43	11.63	17.56	14.13	18.74	11.14	12.92	9.15	13.01	10.69	10.690
DSO	32	31	30	29	28	32	28	27	27	32	28	26	24	25	25	25	26	27	26	26	26.2 days
DIO	67	63	66	61	61	63	61	60	60	67	66	72	64	63	62	71	77	77	74	73	73.5 days
DPO	19	23	19	20	17	24	17	22	16	24	17	31	21	26	19	33	28	40	28	34	34.1 days
Cash Conversion Cycle	80	71	76	70	72	70	72	65	71	75	77	67	67	62	67	63	74	64	72	65	65.5 days
Fixed Asset Turnover	snapshot only																				12.610
Operating Cycle	snapshot only																				99.6 days
Cash Velocity	snapshot only																				10.347
Capital Intensity	snapshot only																				0.753

Growth (YoY)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	9.1%	12.1%	16.7%	22.8%	26.0%	21.1%	18.3%	12.7%	3.3%	2.0%	2.0%	5.0%	23.8%	28.7%	27.3%	23.5%	9.0%	5.5%	4.2%	1.4%	1.44%
Net Income	19.7%	-2.1%	1.7%	7.5%	16.6%	24.5%	46.8%	25.1%	20.4%	24.6%	-3.2%	31.2%	38.5%	21.8%	24.2%	1.5%	-11.6%	-12.0%	-13.0%	-22.2%	-22.22%
EPS	23.2%	0.5%	3.0%	7.8%	16.3%	25.1%	48.4%	30.4%	25.2%	28.1%	-0.8%	32.5%	43.2%	28.6%	31.4%	5.7%	-9.7%	-11.7%	-12.8%	-23.0%	-23.01%
FCF	11.8%	12.0%	13.6%	23.8%	27.2%	19.3%	35.9%	36.3%	44.8%	57.1%	41.6%	27.0%	12.0%	4.6%	-10.8%	-13.3%	-15.7%	-12.6%	-1.2%	-5.4%	-5.35%
EBITDA	14.8%	1.5%	9.9%	17.9%	23.9%	28.0%	27.9%	20.9%	8.3%	14.1%	18.1%	24.3%	54.4%	37.1%	22.6%	7.6%	-11.3%	-11.1%	-12.1%	-3.2%	-3.18%
Op. Income	16.2%	-1.7%	4.8%	13.5%	20.4%	27.5%	26.8%	16.9%	4.4%	2.7%	12.2%	22.2%	52.8%	45.0%	23.0%	9.5%	-11.5%	-11.3%	-11.3%	-5.2%	-5.19%
OCF Growth	snapshot only																				-2.27%
Asset Growth	snapshot only																				-2.81%
Equity Growth	snapshot only																				5.81%
Debt Growth	snapshot only																				-4.62%
Shares Change	snapshot only																				1.02%
Dividend Growth	snapshot only																				-5.25%

Growth (CAGR)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	19.9%	20.1%	20.0%	33.4%	30.1%	28.6%	26.7%	14.9%	12.4%	11.5%	12.1%	13.3%	17.2%	16.7%	15.4%	13.5%	11.7%	11.5%	10.6%	9.6%	9.57%
Revenue 5Y	26.4%	25.9%	25.3%	23.8%	22.2%	20.7%	19.6%	19.4%	17.5%	16.4%	15.9%	22.9%	23.0%	22.8%	21.5%	14.5%	13.9%	13.5%	13.3%	12.7%	12.71%
EPS 3Y	7.4%	5.4%	4.1%	15.4%	25.4%	45.1%	58.2%	30.4%	21.5%	17.2%	14.9%	23.0%	27.8%	27.3%	24.6%	22.2%	17.4%	13.3%	4.4%	2.5%	2.54%
EPS 5Y	33.3%	26.5%	22.0%	17.7%	14.5%	13.9%	16.1%	13.8%	12.5%	13.4%	10.7%	21.6%	28.7%	38.2%	38.9%	25.5%	18.3%	12.8%	11.7%	8.7%	8.68%
Net Income 3Y	7.0%	5.0%	3.6%	14.7%	24.4%	43.6%	56.3%	27.5%	18.9%	14.9%	13.1%	20.8%	24.8%	23.6%	20.9%	18.6%	13.8%	10.1%	1.5%	1.2%	1.19%
Net Income 5Y	32.8%	26.0%	21.4%	17.1%	13.8%	12.9%	15.0%	12.0%	11.4%	12.4%	9.6%	19.9%	26.3%	35.1%	35.7%	22.5%	15.5%	10.2%	9.4%	6.9%	6.86%
EBITDA 3Y	12.1%	6.4%	2.9%	12.9%	17.3%	32.5%	41.7%	24.5%	15.5%	14.0%	18.4%	21.0%	27.5%	26.0%	22.8%	17.4%	14.0%	11.7%	8.4%	9.0%	8.99%
EBITDA 5Y	30.9%	24.9%	21.1%	18.6%	16.0%	15.7%	15.2%	15.4%	13.6%	12.0%	10.5%	16.7%	22.0%	29.5%	32.7%	20.9%	16.1%	12.6%	12.3%	13.0%	13.04%
Gross Profit 3Y	18.4%	18.8%	19.3%	33.1%	30.3%	29.5%	28.1%	16.3%	13.5%	12.8%	14.0%	15.4%	19.5%	18.3%	16.0%	13.8%	12.2%	11.9%	11.0%	10.3%	10.28%
Gross Profit 5Y	29.1%	27.7%	26.7%	25.0%	23.2%	21.7%	20.3%	20.0%	17.9%	16.8%	16.3%	23.3%	23.4%	23.1%	21.9%	15.0%	14.7%	14.5%	14.6%	14.5%	14.46%
Op. Income 3Y	6.5%	5.2%	4.6%	17.2%	25.6%	42.4%	45.3%	24.3%	13.5%	8.8%	14.2%	17.5%	24.3%	23.8%	20.5%	16.1%	12.2%	9.7%	7.0%	8.3%	8.25%
Op. Income 5Y	29.3%	23.9%	20.1%	17.2%	14.1%	13.4%	12.0%	11.1%	8.7%	8.8%	10.2%	18.2%	25.9%	33.9%	33.5%	20.8%	14.6%	10.6%	10.2%	11.0%	10.99%
FCF 3Y	13.5%	19.2%	16.0%	21.6%	22.1%	16.6%	24.0%	25.6%	27.2%	28.1%	29.8%	28.9%	27.3%	25.2%	19.8%	14.5%	11.0%	12.8%	7.7%	1.4%	1.39%
FCF 5Y	69.8%	49.9%	33.4%	27.0%	20.7%	15.6%	17.0%	18.1%	21.9%	26.0%	24.6%	25.5%	24.2%	21.1%	19.2%	16.9%	14.2%	13.9%	14.0%	11.9%	11.95%
OCF 3Y	15.3%	17.5%	14.4%	16.1%	16.6%	11.7%	18.2%	20.6%	21.8%	22.4%	23.6%	23.6%	22.6%	21.0%	16.5%	13.1%	10.0%	13.4%	8.0%	2.5%	2.47%
OCF 5Y	77.3%	56.3%	39.3%	31.4%	24.8%	18.9%	18.8%	18.7%	20.4%	22.2%	20.3%	20.2%	19.4%	17.3%	15.8%	14.1%	11.9%	12.1%	12.1%	10.7%	10.73%
Assets 3Y	37.8%	1.2%	18.8%	25.6%	21.2%	17.0%	19.7%	20.0%	27.6%	30.1%	30.0%	26.6%	11.7%	12.2%	10.1%	10.4%	8.8%	11.3%	6.9%	7.9%	7.85%
Assets 5Y	38.1%	84.2%	34.2%	79.3%	27.4%	68.5%	28.8%	69.8%	30.8%	75.4%	19.0%	20.8%	16.9%	15.7%	15.4%	17.4%	15.8%	17.1%	16.1%	15.4%	15.39%
Equity 3Y	22.4%	1.0%	16.2%	22.3%	12.4%	13.6%	11.7%	4.8%	7.2%	14.2%	13.5%	8.6%	2.0%	1.6%	-1.3%	0.3%	0.4%	4.2%	2.8%	9.1%	9.13%
Book Value 3Y	22.8%	1.0%	16.7%	23.1%	13.2%	14.8%	13.0%	7.2%	9.6%	16.5%	15.3%	10.6%	4.3%	4.6%	1.7%	3.4%	3.6%	7.2%	5.7%	10.6%	10.59%
Dividend 3Y	-0.6%	1.8%	0.1%	3.6%	6.2%	6.5%	8.7%	13.0%	-10.1%	-10.3%	-11.8%	-18.0%	32.2%	32.9%	36.6%	43.3%	7.4%	7.1%	1.3%	-0.1%	-0.13%

Growth Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	0.92	0.93	0.94	0.92	0.92	0.93	0.94	0.99	0.97	0.97	0.98	0.97	0.98	0.97	0.96	0.96	0.97	0.95	0.95	0.96	0.960
Earnings Stability	0.74	0.52	0.39	0.75	0.75	0.50	0.48	0.77	0.81	0.69	0.63	0.91	0.94	0.94	0.91	0.96	0.88	0.83	0.75	0.53	0.530
Margin Stability	0.94	0.96	0.97	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.99	0.98	0.98	0.97	0.971
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.99	0.99	0.97	0.93	0.90	0.81	0.90	0.92	0.90	0.99	0.88	0.85	0.91	0.90	0.99	0.95	0.95	0.95	0.91	0.911
Earnings Smoothness	0.82	0.98	0.98	0.93	0.85	0.78	0.62	0.78	0.81	0.78	0.97	0.73	0.68	0.80	0.78	0.98	0.88	0.87	0.86	0.75	0.750
ROE Trend	0.08	0.05	0.04	-0.01	0.01	0.01	0.10	0.13	0.06	0.04	0.00	0.12	0.28	0.21	0.16	0.02	-0.03	-0.06	-0.05	-0.14	-0.136
Gross Margin Trend	-0.02	-0.01	0.00	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.00	-0.01	-0.01	-0.01	0.00	0.01	0.01	0.02	0.020
FCF Margin Trend	-0.02	-0.03	-0.02	0.01	0.00	-0.00	0.02	0.04	0.07	0.09	0.09	0.06	0.01	-0.00	-0.04	-0.05	-0.06	-0.06	-0.05	-0.05	-0.050
Sustainable Growth Rate	21.8%	20.9%	21.2%	21.3%	22.7%	23.9%	30.7%	24.6%	32.4%	33.2%	32.2%	46.5%	39.9%	33.4%	30.3%	29.0%	29.7%	25.1%	25.0%	17.8%	17.80%
Internal Growth Rate	14.6%	14.2%	14.4%	15.1%	13.4%	14.9%	18.9%	14.3%	17.8%	19.9%	17.7%	25.6%	18.9%	16.8%	14.5%	14.2%	13.5%	11.9%	11.6%	8.6%	8.61%

Cash Flow Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	1.32	1.39	1.37	1.40	1.36	1.24	1.17	1.47	1.55	1.50	1.63	1.36	1.25	1.30	1.23	1.21	1.23	1.35	1.41	1.52	1.522
FCF/OCF	0.80	0.81	0.81	0.85	0.85	0.87	0.87	0.88	0.90	0.90	0.92	0.91	0.90	0.90	0.88	0.88	0.87	0.86	0.87	0.85	0.852
FCF/Net Income	snapshot only																				1.296
OCF/EBITDA	snapshot only																				0.836
CapEx/Revenue	4.2%	4.1%	4.0%	3.2%	3.1%	2.6%	2.8%	2.9%	2.8%	2.8%	2.3%	2.4%	2.5%	2.5%	2.6%	2.5%	2.5%	3.0%	2.7%	2.9%	2.93%
CapEx/Depreciation	snapshot only																				0.569
Accruals Ratio	-0.07	-0.08	-0.08	-0.08	-0.07	-0.05	-0.04	-0.10	-0.11	-0.10	-0.12	-0.09	-0.06	-0.07	-0.05	-0.05	-0.05	-0.07	-0.08	-0.09	-0.089
Sloan Accruals	snapshot only																				-0.001
Cash Flow Adequacy	snapshot only																				2.004
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	3.4%	3.4%	3.0%	3.2%	2.8%	2.7%	2.6%	3.8%	1.6%	1.5%	1.1%	0.9%	3.7%	3.1%	4.3%	3.6%	3.0%	3.5%	4.0%	4.8%	1.89%
Dividend/Share	$4.18	$4.18	$4.39	$4.39	$4.88	$4.92	$5.50	$6.16	$3.45	$3.44	$3.68	$3.25	$7.69	$7.83	$9.06	$9.06	$8.87	$8.87	$8.69	$8.59	$4.70
Payout Ratio	40.3%	39.8%	40.7%	38.4%	40.5%	37.5%	34.4%	41.3%	22.9%	20.5%	23.2%	16.4%	35.6%	36.2%	43.5%	43.4%	45.5%	46.5%	47.8%	53.4%	53.39%
FCF Payout Ratio	38.1%	35.5%	36.8%	32.4%	35.1%	34.9%	33.6%	32.1%	16.5%	15.1%	15.5%	13.2%	31.7%	31.1%	40.4%	40.7%	42.5%	40.2%	39.1%	41.2%	41.19%
Total Payout Ratio	82.6%	70.1%	57.4%	49.5%	54.0%	69.4%	66.0%	1.2%	95.8%	70.9%	1.0%	80.9%	1.2%	1.3%	1.2%	87.8%	66.3%	56.8%	57.7%	66.8%	66.82%
Div. Increase Streak	0	1	0	1	0	1	0	1	0	0	0	0	0	0	0	0	1	1	0	0	0
Chowder Number	0.00	0.08	0.02	0.12	0.20	0.20	0.27	0.39	-0.30	-0.30	-0.33	-0.47	1.19	1.18	1.37	1.72	0.16	0.17	-0.00	0.01	0.005
Buyback Yield	3.6%	2.6%	1.2%	0.9%	0.9%	2.3%	2.4%	7.2%	5.1%	3.7%	3.7%	3.5%	8.8%	8.2%	7.7%	3.7%	1.4%	0.8%	0.8%	1.2%	1.21%
Net Buyback Yield	-2.6%	-3.5%	-2.6%	-3.2%	0.9%	2.3%	2.2%	6.9%	4.8%	3.3%	3.5%	3.3%	8.4%	8.0%	7.5%	3.5%	1.3%	0.5%	0.6%	0.9%	0.88%
Total Shareholder Return	0.9%	-0.1%	0.4%	-0.0%	3.7%	5.1%	4.8%	10.7%	6.4%	4.8%	4.6%	4.2%	12.1%	11.0%	11.7%	7.1%	4.3%	4.1%	4.6%	5.7%	5.68%

DuPont Factors

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.85	0.84	0.84	0.84	0.84	0.85	1.00	0.91	0.93	0.97	0.83	0.93	0.91	0.90	0.91	0.92	0.92	0.88	0.88	0.75	0.751
Interest Burden (EBT/EBIT)	0.99	0.99	0.98	0.96	0.97	0.97	0.96	0.97	1.09	1.08	1.06	1.05	0.95	0.94	0.94	0.93	0.91	0.94	0.94	0.94	0.935
EBIT Margin	0.19	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.17	0.18	0.20	0.21	0.23	0.21	0.20	0.20	0.19	0.18	0.18	0.19	0.185
Asset Turnover	1.32	1.35	1.42	1.43	1.32	1.31	1.31	1.29	1.12	1.08	1.11	1.18	1.27	1.24	1.30	1.29	1.38	1.31	1.39	1.31	1.308
Equity Multiplier	1.71	1.68	1.69	1.63	1.93	1.84	1.93	1.97	2.14	2.00	2.14	2.28	2.50	2.31	2.39	2.33	2.49	2.35	2.40	2.25	2.246

Per Share

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$10.35	$10.49	$10.77	$11.43	$12.04	$13.13	$15.98	$14.91	$15.07	$16.81	$15.86	$19.76	$21.59	$21.63	$20.84	$20.89	$19.50	$19.09	$18.18	$16.08	$16.08
Book Value/Share	$28.61	$32.24	$33.53	$37.42	$34.49	$36.18	$34.46	$32.00	$35.98	$43.42	$40.26	$38.72	$32.50	$36.91	$35.29	$41.33	$38.32	$44.57	$40.67	$43.29	$43.65
Tangible Book/Share	$-7.14	$-1.74	$-4.01	$1.58	$-2.55	$0.41	$-3.90	$-37.56	$-2.12	$-26.42	$1.72	$-37.44	$-15.21	$-45.94	$-15.03	$-1.95	$-10.98	$-5.35	$-6.67	$3.59	$3.59
Revenue/Share	$63.99	$68.32	$71.97	$76.94	$80.40	$83.14	$86.09	$90.38	$86.31	$87.20	$90.02	$95.84	$110.46	$118.49	$121.25	$123.22	$123.00	$125.32	$126.59	$123.73	$59.72
FCF/Share	$10.95	$11.77	$11.91	$13.53	$13.89	$14.12	$16.37	$19.22	$20.92	$22.80	$23.76	$24.64	$24.23	$25.18	$22.43	$22.25	$20.87	$22.07	$22.22	$20.85	$9.98
OCF/Share	$13.67	$14.54	$14.78	$15.96	$16.40	$16.24	$18.75	$21.86	$23.38	$25.20	$25.81	$26.94	$27.03	$28.13	$25.63	$25.30	$23.94	$25.80	$25.67	$24.47	$11.33
Cash/Share	$2.74	$5.73	$4.63	$8.43	$7.46	$5.76	$3.73	$7.20	$22.88	$28.01	$24.17	$9.83	$4.78	$6.92	$4.40	$8.60	$4.67	$11.49	$8.56	$11.96	$11.99
EBITDA/Share	$14.59	$15.06	$15.90	$17.24	$18.04	$19.37	$20.55	$21.73	$20.31	$22.72	$24.87	$27.28	$32.42	$32.90	$32.25	$30.56	$29.37	$29.34	$28.42	$29.29	$29.29
Debt/Share	$12.96	$11.93	$11.99	$11.59	$11.81	$9.37	$15.40	$16.84	$29.64	$28.98	$29.52	$23.84	$29.16	$30.28	$32.18	$30.02	$27.87	$29.45	$31.08	$28.35	$28.35
Net Debt/Share	$10.21	$6.20	$7.36	$3.16	$4.35	$3.61	$11.67	$9.64	$6.75	$0.97	$5.34	$14.01	$24.38	$23.36	$27.78	$21.43	$23.20	$17.95	$22.52	$16.39	$16.39

Academic Models

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.372
Altman Z-Prime	snapshot only																				8.526
Piotroski F-Score	4	5	6	5	8	8	7	7	6	7	6	5	8	6	6	7	7	7	7	7	7
Beneish M-Score	-2.47	-2.43	-2.43	-2.43	-2.72	-2.48	-2.62	-3.07	-2.97	-3.05	-2.98	-2.51	-2.27	-2.49	-2.43	-2.61	-2.67	-2.74	-2.91	-2.95	-2.954
Ohlson O-Score	snapshot only																				-8.683
ROIC (Greenblatt)	snapshot only																				92.99%
Net-Net WC	snapshot only																				$-15.06
EVA	snapshot only																				$795153501.86

Credit

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	95.60	95.64	95.73	95.51	90.67	94.03	96.13	95.89	93.76	93.36	92.77	94.86	95.32	93.63	94.19	93.93	91.67	93.42	91.55	91.36	91.362
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-2.573
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				85

SOON.SW SIX

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

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