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Sofina
Sofina

Financial services / Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ“Œ Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share
Free Cash Flow
Per Share
Cash Per ShareBook Value
Per Share
Shareholders Equity
Per Share
Tangible Book Value
Per Share
Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share
Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow
EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA
Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue
R&D To RevenueStock Based
Compensation To Revenue
Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-128.336 B9.429 B3.34823.831912.510212.509547.5286321.2791321.2791321.049310.835 B790.021 M2.109 B2.124 B0.01040.01010.00923.73630.11970.10678.83238.800811.479173.76940.013564.457419.744819.74380.76880.768822.333322.334572.911476.17150.05060.01381.02466.0E-40.01.0E-40.0000.0401.09860338.72720.01220.05661.07750.0243.278 M3.067 M0155.5768.29526.0E-4
2024-127.261 B7.741 B40.894243.06962.9982.993310.7501309.9778309.9778309.72510.297 B -9.947 M 841.063 M849.469 M0.13190.12250.12190.00.08130.0750.351325.468155.48225.34060.18725.070872.962672.84760.70450.704577.668677.79115.40645.66080.01370.01530.08180.00470.00151.0E-40.0000.0304.8522124114.87430.02.94343.17730.0326.863 M2.083 M0534.0569 -3.9573 7.0E-4
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Sofina

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