Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Revenue, EBIT, Net Income, Gross Profit, Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — ebitda_ttm, eps_ttm, fcf_ttm, gross_profit_ttm, net_income_ttm, owner_earnings_ttm, revenue_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
14.55×
16.85×
43rd
−0.50σ
21.49×
115 · 115
13.9%
20.8%
31st
−0.41σ
8.4%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
5.3%
3.3%
55th
+0.19σ
2.6%
115 · 10
−4.9%
13.5%
40th
−0.13σ
3.4%
141 · 141
18.7%
5.4%
59th
+0.23σ
2.1%
67 · 6
0.1%
0.1%
50th
−0.45σ
2.9%
79 · 7
Market Cap
$2.83B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 16.85× × $7.28 = $122.68vs the $105.94 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
2.71×
$19.72
−81.4%
25th percentile
8.37×
$60.92
−42.5%
median
16.85×
$122.68
+15.8%
75th percentile
36.10×
$262.82
+148.1%
90th percentile
68.01×
$495.08
+367.3%
today
14.55×
$105.94
—
Reference computation · 115 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $7.28 · close $105.94 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$1.22T +5.4%/yr 2019→2024Concentration1,397 of 10,000fragmented · top 3 hold 56.8% · −287 pts since 2019VC0.3% · rank 21 of 58 · +0.0pp over 5y· CV 0.06 · σ 0.0pp
Who holds the poolCY2024 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2029
Its own realised pace0.3% → 0.2%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
VC share over timelast 6 of 9 published years
Calendar year
2019
2020
2021
2022
2023
2024
Share of covered pool
0.3%
0.3%
0.3%
0.4%
0.3%
0.3%
newer year pending · coverage: 57 of the 59 members that…
Share of covered industry revenue · n=58 in Automobiles & Components · CY2024 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
