Valuation
Price vs. fair value · multiplesPrice & Valuation BandSIGNATURE
Price against a fair-value channel (EPS × 12 / 15 / 23×)
-30.5% CAGROvervalued +40%
PriceFair value
Growth
Revenue · EPS · free cash flowRevenue
Top line with YoY growth
RevenueYoY growth
Premium metric
Fundamentals for companies outside the US are part of Premium.
EPS (Diluted)
Per-share earnings · loss years read red
EPSYoY growth
Premium metric
Fundamentals for companies outside the US are part of Premium.
Free Cash Flow
Operating CF − capex, with FCF margin
Operating CFCapexFree cash flowFCF margin
Premium metric
Fundamentals for companies outside the US are part of Premium.
Profitability
Margins & returns on capitalGross Profit & Margin
Bars with margin trend line
Gross profitGross margin
Premium metric
Fundamentals for companies outside the US are part of Premium.
Operating Income & Margin
Bars with margin trend line
Operating incomeOperating margin
Premium metric
Fundamentals for companies outside the US are part of Premium.
Net Income & Margin
Loss years read red
Net incomeNet margin
Premium metric
Fundamentals for companies outside the US are part of Premium.
ROIC · ROE · ROA
Returns on capital · ROE on right axis
ROICROEROA
Premium metric
Fundamentals for companies outside the US are part of Premium.
Balance Sheet Health
Liquidity · leverage · share countCash vs. Debt
Liquidity & leverage, net-debt line
Cash & investmentsTotal debtNet debt
Premium metric
Fundamentals for companies outside the US are part of Premium.
Shares Outstanding
Diluted share count · buybacks vs. dilution
Premium metric
Fundamentals for companies outside the US are part of Premium.
Dividends & Payout Ratio
Dividend per share with payout overlay
Dividend / sharePayout ratio
Premium metric
Fundamentals for companies outside the US are part of Premium.
roic.ai · Fundamentals charts. Figures are not investment advice.