speb/financial-data huggingface dataset:
Financial scorecard for 9713.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.4948409548812505
Market cap: 13745708032 (USD: 85996671.87187187)
P/E ratio: 0.09244952316657742
P/B ratio: 0.5859456283018868
Debt to equity: 0.0203
Current ratio: 3.15
Interest coverage ratio: 166.14285714285714
Return on net tangible assets (%): 4.078530715642813
Buffett classification: The Good
Rule of 40 score: 13.044935778871057
Altman Z-score: 2.1423566303453856 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.942769545222278, earnings yield % 0.3279397420228801, rank 5053
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4384914542545867
Total shareholder yield (%): -0.4384914542545867 (Minimal or Negative)
Momentum (%): 1m -0.0037952354943689807, 3m -4.483042160796551, 6m -10.569045720259775, 12m -10.183729966284591, composite -8.4108029930021 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.000821699838823373
FCF conversion rate: 1.0278951817413355
Beneish M-score: -2.5742822838687207 (Likely Safe)
Equity multiplier (leverage): 1.6510066438984847
ROE archetype: Standard Business
P/E z-score: 4.3766816281958585
FCF z-score: 2.6486103488517774
Treasury beta 1y: 0.0054976181678454165 (R-squared: 0.009602525999037222)
Dividend increase streak (years): 1
ROIC (%): 7.455733181855069 (pretax: 9.437636939057048)
Incremental ROIC 3y (%): 66.32177588645392 (pretax: 69.97080248916153)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.737864077669903, P/B 23.300970873786408, ROIC 36.89320388349515, revenue growth 1y , 6m momentum 61.165048543689316
Sector percentiles: P/E 12.030598052851182, 6m momentum 52.43393602225312
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05843966992114981
Base cash flow: 6043543.543543545
DCF price per share: base 0.10397637147467269, conservative 0.0914670858735496, aggressive 0.12118643504559788
Financial scorecard for 9729.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 14.732279137920509
Market cap: 74524712960 (USD: 466245701.7017017)
P/E ratio: 0.08290652152475822
P/B ratio: 0.89951803820962
Debt to equity: 0.0381
Current ratio: 2.3
Interest coverage ratio: 234.575
Return on net tangible assets (%): 10.157513402009345
Buffett classification: The Good
Analyst consensus upside (%): 16001.0036600244
Rule of 40 score: 4.5604404592366565
Altman Z-score: 4.38265908980143 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.9230175688509, earnings yield % 0.11295761615183633, rank 4070
Dividend yield (%): 2.8567704798040725
Buyback yield (%): 8.476382865628148
Debt paydown yield (%): -1.286101844598664
Total shareholder yield (%): 10.047051500833557 (High Return)
Momentum (%): 1m 2.839581368810112, 3m -10.035107328639086, 6m -7.948301000106414, 12m 2.0885363280870024, composite -6.2379052324968915 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.05800828312230166
Net income growth 1y (%): 19.86123856548454
Revenue CAGR 3y (%): 0.7293541243390766
Net income CAGR 3y (%): -6.085217212857108
FCF CAGR 3y (%): 37.43833220973962
Revenue deceleration: yes
Revenue growth consistency score: 6.969792394057902
Accrual ratio: -0.010574741087725464
FCF conversion rate: 1.2045083306109114
Beneish M-score: -2.5808275041024897 (Likely Safe)
Equity multiplier (leverage): 1.3361478353587466
ROE archetype: Standard Business
P/E z-score: 5.170542382226409
FCF z-score: 4.510754919739235
Treasury beta 1y: 0.0022047189964718083 (R-squared: 0.001523696138783178)
Dividend increase streak (years): 0
ROIC (%): 9.982721466036839 (pretax: 15.340974118339524)
Incremental ROIC 3y (%): -9.412717162918335 (pretax: -1.0401044942189754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.423076923076922, P/B 33.65384615384615, ROIC 17.307692307692307, revenue growth 1y 40.38461538461539, 6m momentum 49.03846153846153
Sector percentiles: P/E 13.440860215053762, 6m momentum 53.60983102918587
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06558446213867809
Base cash flow: 49906156.15615615
DCF price per share: base 0.27972995899533715, conservative 0.24259872357131337, aggressive 0.32824483094381957
Financial scorecard for 9735.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 41.52878686122474
Market cap: 2727193083904 (USD: 17062018793.193193)
P/E ratio: 0.13674233329505633
P/B ratio: 1.6137262944654858
Debt to equity: 0.045700000000000005
Current ratio: 2.42
Interest coverage ratio: 108.48443843031123
Return on net tangible assets (%): 11.710072221006381
Buffett classification: The Good
Analyst consensus upside (%): 18277.89264413519
Rule of 40 score: 7.0391857214295115
Altman Z-score: 4.168561465152876 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.081909233883406, earnings yield % 0.041582551325151075, rank 4841
Dividend yield (%): 1.5089140641663696
Buyback yield (%): 0
Debt paydown yield (%): 0.32207314283127897
Total shareholder yield (%): 1.8309872069976487 (Low Return)
Momentum (%): 1m 5.1889021437918075, 3m 17.005709013768115, 6m 13.761570351916863, 12m 13.668442595527145, composite 12.942843146507514 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.006680288881602596
FCF conversion rate: 0.8820861500991397
Beneish M-score: -2.5897424786530605 (Likely Safe)
Equity multiplier (leverage): 1.478163241714401
ROE archetype: Standard Business
P/E z-score: 5.244513425509297
FCF z-score: 5.2445134255093
Treasury beta 1y: 0.0042594786518880745 (R-squared: 0.008404321601048745)
Dividend increase streak (years): 0
ROIC (%): 11.584311142188572 (pretax: 16.284339145686637)
Incremental ROIC 3y (%): 0.3657186667248725 (pretax: -2.4838960826643293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.636363636363635, P/B 43.18181818181818, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 12.5
Sector percentiles: P/E 22.19662058371736, 6m momentum 21.915002560163853
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05074443771792048
Base cash flow: 870357857.857858
DCF price per share: base 0.5038941110430167, conservative 0.41143135206024845, aggressive 0.64300424233775
Financial scorecard for 9740.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 16.63105195677392
Market cap: 38140669952 (USD: 239471777.18339923)
P/E ratio: 0.09334675458609733
Debt to equity: 0.1192
Current ratio: 1.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 18307.936538461538
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.528131721790423, earnings yield % 0.11527863236943572, rank 4271
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.65646402705083, 3m -4.87609917312447, 6m -10.150223254107587, 12m 6.735535348535443, composite -4.346584969222992 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5172589289283795
FCF z-score: 4.517258928928378
Treasury beta 1y: 0.014221966897268986 (R-squared: 0.037752919088515455)
Dividend increase streak (years): 0
ROIC (%): 10.6571328326548 (pretax: 16.395588973315075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.954545454545454, P/B , ROIC 21.59090909090909, revenue growth 1y , 6m momentum 53.40909090909091
Sector percentiles: P/E 16.25704045058884, 6m momentum 56.60522273425499
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 13245162.32516361
DCF price per share: base 0.28822177072318467, conservative 0.23882354600769348, aggressive 0.36347933469750415
Financial scorecard for 9742.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.181512912876245
Market cap: 44955664384 (USD: 281254156.5565565)
P/B ratio: 1.0899887716759096
Debt to equity: 0.1014
Current ratio: 3.21
Interest coverage ratio: -11.781818181818183
Return on net tangible assets (%): -0.8661745445886415
Buffett classification: The Gruesome
Rule of 40 score: -12.503586838999734
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.540280553403288
Buyback yield (%): 0.0022244137945738075
Debt paydown yield (%): 9.678199629811182
Total shareholder yield (%): 12.220704597009044 (High Return)
Momentum (%): 1m 1.6769683398950403, 3m 0.9466293303921464, 6m 12.170139251842064, 12m 13.976805104690465, composite 8.404580972448201 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -15.502275936661958
Net income growth 1y (%): -170.81939801048995
Revenue CAGR 3y (%): -10.389078672365882
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 9.338812129251295
Revenue deceleration: yes
Revenue growth consistency score: 8.728069055221868
Beneish M-score: -2.566414577946632 (Likely Safe)
ROE (%): -4.675643797394608
Net margin (%): -5.033318767751803
Asset turnover: 0.6659705780286339
Equity multiplier (leverage): 1.39486423667781
ROE archetype: Low Return
FCF z-score: 3.681006267195899
Treasury beta 1y: 0.005865367591613649 (R-squared: 0.005961140096652991)
Dividend increase streak (years): 0
ROIC (%): -1.5934260902045008 (pretax: -2.016995050891773)
Incremental ROIC 3y (%): -140.4702023824587 (pretax: -200.73988439306274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.62208067940552, ROIC 69.63906581740976, revenue growth 1y 45.010615711252655, 6m momentum 9.341825902335456
Sector percentiles: P/E , 6m momentum 22.589255922589256
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06557183594699141
Base cash flow: -1820570.5705705706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9932.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.802674155931376
Market cap: 22337220608 (USD: 139747376.17617616)
P/E ratio: 0.06703131703131703
P/B ratio: 0.6460369880948438
Debt to equity: 0.0676
Current ratio: 3.09
Interest coverage ratio: 115.61495031616981
Return on net tangible assets (%): 7.509376467525879
Buffett classification: The Great
Rule of 40 score: -1.6821387037671496
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.486998939967143, earnings yield % 0.07874131110082935, rank 5402
Dividend yield (%): 4.471026263859874
Buyback yield (%): 13.430265352375931
Debt paydown yield (%): -10.296715246552486
Total shareholder yield (%): 7.60457636968332 (Moderate Return)
Momentum (%): 1m 9.835552578267444, 3m -0.12201951842649754, 6m -12.410843528490672, 12m -36.68760429131492, composite -18.296654964575442 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.021656331445802788
FCF conversion rate: 1.455833180283669
Beneish M-score: -2.861602788222121 (Likely Safe)
Equity multiplier (leverage): 1.2642434869108905
ROE archetype: Standard Business
P/E z-score: 5.386242571911332
FCF z-score: 4.695028489550592
Treasury beta 1y: 0.003328350108266442 (R-squared: 0.002406153284072635)
Dividend increase streak (years): 0
ROIC (%): 5.023831804959065 (pretax: 7.329206449546483)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.606741573033707, P/B 24.719101123595504, ROIC 58.42696629213483, revenue growth 1y , 6m momentum 67.41573033707866
Sector percentiles: P/E 8.346134152585766, 6m momentum 60.36866359447005
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08479877398059257
Base cash flow: 15487512.51251251
DCF price per share: base 0.10331671250197712, conservative 0.09296370721534222, aggressive 0.11585175816024501
Financial scorecard for 9936.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.955919164784177
Market cap: 154494435328 (USD: 966556777.5775776)
P/E ratio: 0.13723171599227538
P/B ratio: 2.4946838872239385
Debt to equity: 0.0461
Current ratio: 1.91
Interest coverage ratio: 248.02380952380952
Return on net tangible assets (%): 9.889054171315236
Buffett classification: The Good
Analyst consensus upside (%): 15159.80582524272
Rule of 40 score: 3.9374408228446027
Altman Z-score: 7.672034159062065 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.060252868095073, earnings yield % 0.04901455933717289, rank 4192
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8431094607213255
Total shareholder yield (%): 0.8431094607213255 (Low Return)
Momentum (%): 1m 5.669211108125373, 3m -2.066982363459459, 6m -11.372284889814024, 12m -26.835923463795496, composite -14.733494511589774 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -1.5000024747127028
Net income growth 1y (%): -13.364191226290089
Revenue CAGR 3y (%): 1.532652433508197
Net income CAGR 3y (%): 0.06433973143860072
FCF CAGR 3y (%): 8.726466077705197
Revenue deceleration: yes
Revenue growth consistency score: 6.547634941820835
Accrual ratio: 0.011862813093327061
FCF conversion rate: 0.8504685408299866
Beneish M-score: -2.457613449283543 (Likely Safe)
Equity multiplier (leverage): 1.3194465716746773
ROE archetype: Standard Business
P/E z-score: 5.274288904675377
FCF z-score: 5.2742889046753705
Treasury beta 1y: 0.00569574397806497 (R-squared: 0.015069017386915419)
Dividend increase streak (years): 0
ROIC (%): 16.889787275950795 (pretax: 23.925126320624713)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.820895522388058, P/B 35.07462686567165, ROIC 16.417910447761194, revenue growth 1y 29.47761194029851, 6m momentum 57.08955223880597
Sector percentiles: P/E 18.01112656467316, 6m momentum 53.85952712100139
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 39927427.427427426
DCF price per share: base 0.21289188978911752, conservative 0.17264949926623288, aggressive 0.27415163357711814
Financial scorecard for 9955.T (Consumer Defensive — Farm Products, Japan)
Report date: 2026-03-31 (annual)
Stock price: 16.911899383356737
Market cap: 33946484736 (USD: 212377907.5075075)
P/E ratio: 0.057567442466749594
P/B ratio: 0.854051302984992
Debt to equity: 0.16440000000000002
Current ratio: 4
Interest coverage ratio: 106.83239042230986
Return on net tangible assets (%): 10.18307341883626
Buffett classification: The Great
Rule of 40 score: 4.309581214995347
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.118016119782374, earnings yield % 0.08430948387269592, rank 5610
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.405981484189258
Total shareholder yield (%): 2.405981484189258 (Low Return)
Momentum (%): 1m 3.130676994356546, 3m -3.408082713934985, 6m -14.305387378491668, 12m 5.64613300242694, composite -5.091458098448595 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.026146936597981854
FCF conversion rate: 0.6158636843433309
Beneish M-score: -2.6486328089296314 (Likely Safe)
Equity multiplier (leverage): 1.351136885095484
ROE archetype: Standard Business
P/E z-score: 5.2178414514370255
FCF z-score: 4.552490371188153
Treasury beta 1y: 0.0058808608493683915 (R-squared: 0.01190547847125949)
Dividend increase streak (years): 1
ROIC (%): 6.012403026936872 (pretax: 9.02970321515029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.307692307692308, P/B 21.53846153846154, ROIC 29.230769230769234, revenue growth 1y , 6m momentum 53.84615384615385
Sector percentiles: P/E 3.403330919623461, 6m momentum 56.19116582186822
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061675921431013504
Base cash flow: 25904316.816816814
DCF price per share: base 0.4294329082663061, conservative 0.3715852176358489, aggressive 0.5069787744374693
Financial scorecard for AAPL.TO (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.347517730496456
Market cap: 6440213807104 (USD: 6440213807104)
P/E ratio: 20.730935251798563
P/B ratio: 33.32987147333936
Debt to equity: 0.7955
Current ratio: 1.07
Return on net tangible assets (%): 36.45736698098806
Buffett classification: The Great
Rule of 40 score: -1.788826960800062
Altman Z-score: 15.300160553715836 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 60.22084612931917, earnings yield % 0.2595060587950984, rank 980
Dividend yield (%): 0.05934585581280035
Buyback yield (%): 0.19080111884554965
Debt paydown yield (%): 0.09002806698132297
Total shareholder yield (%): 0.340175041639673 (Low Return)
Momentum (%): 1m 14.463319258653536, 3m 18.881340855529924, 6m 30.29324594588082, 12m 47.05779543928399, composite 25.883500216754204 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.59518241592299
Net income growth 1y (%): 19.362389023405967
Revenue deceleration: no
Accrual ratio: 0.007588165447060752
FCF conversion rate: 0.9037460274528366
Beneish M-score: -2.6291750567699594 (Likely Safe)
ROE (%): 30.386118830291604
Net margin (%): 26.60274859692042
Asset turnover: 0.29634091572392085
Equity multiplier (leverage): 3.85440284362624
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.258832661936135
FCF z-score: 5.258832661936134
Treasury beta 1y: 0.008105191811792879 (R-squared: 0.017841745045091825)
Dividend increase streak (years): 0
ROIC (%): 95.40150382138509 (pretax: 113.04835461752185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.144578313253014, P/B 65.06024096385542, ROIC 0, revenue growth 1y 13.253012048192772, 6m momentum 10.843373493975903
Sector percentiles: P/E 40.54054054054054, 6m momentum 14.98164831498165
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10603955523935868
Base cash flow: 110993000000
DCF price per share: base 9.571843732786297, conservative 8.638526477007936, aggressive 10.655844474577894
Financial scorecard for ACGLN (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 16.83
P/E ratio: 3.44136460554371
Debt to equity: 0.1128
Current ratio: 0.57
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Rule of 40 score: 17.024180787488667
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 6.317119393556527, 3m -0.6493506493506669, 6m -2.0372526193248044, 12m 6.518987341772137, composite -0.8322432836513186 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.703832752613235
Net income growth 1y (%): 82.40418118466899
Revenue deceleration: no
Accrual ratio: -0.001655392159913372
FCF conversion rate: 1.1270296084049665
Beneish M-score: -2.4185605865593036 (Likely Safe)
ROE (%): 4.326982683803777
Net margin (%): 23.92595978062157
Asset turnover: 0.05446613602842794
Equity multiplier (leverage): 3.320390957556722
ROE archetype: Low Return
Treasury beta 1y: -0.0020370740679301353 (R-squared: 0.0076767016723460965)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.448979591836736, P/B , ROIC , revenue growth 1y 38.775510204081634, 6m momentum 75.51020408163265
Sector percentiles: P/E 20.66735644076565, 6m momentum 44.69736161407139
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4548000000
Financial scorecard for ADN1.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 59.77272727272727
Market cap: 337014976 (USD: 387373535.6321839)
P/E ratio: 15.465734114075035
P/B ratio: 1.8617216710468678
Debt to equity: 2.0062
Current ratio: 1.27
Interest coverage ratio: 3.0709964979305955
Return on net tangible assets (%): 69.06008281897023
Buffett classification: The Good
Analyst consensus upside (%): 57.57598597721299
Rule of 40 score: -11.517468609173669
Altman Z-score: 1.1444734281660298 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8989775739470693, earnings yield % 1.6440512355843984, rank 1393
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.765928910564995
Total shareholder yield (%): 41.765928910564995 (High Return)
Momentum (%): 1m 6.262626262626264, 3m -12.023711356246011, 6m -39.01474230966489, 12m -41.507232118560694, composite -31.99765939604352 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 19.849392625587047
Revenue deceleration: no
Revenue growth consistency score: 6.054048074929367
Accrual ratio: 0.06371807069363235
FCF conversion rate: -19.95816212177811
Beneish M-score: -0.7453666358139377 (Strong Manipulation Signal)
ROE (%): 1.3603605946499677
Net margin (%): 0.6724593120668391
Asset turnover: 0.45210926798857126
Equity multiplier (leverage): 4.474501122897575
ROE archetype: Low Return
P/E z-score: 5.136116225145751
FCF z-score: 5.13611622514575
Treasury beta 1y: 0.08180299641387961 (R-squared: 0.0039966345132655574)
Dividend increase streak (years): 2
ROIC (%): 7.302688638334779 (pretax: 11.23490559743812)
Incremental ROIC 3y (%): 3.8294588481348217 (pretax: 6.814055242028213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.77707006369427, P/B 38.42887473460722, ROIC 53.71549893842887, revenue growth 1y 10.191082802547772, 6m momentum 80.2547770700637
Sector percentiles: P/E 37.53753753753754, 6m momentum 72.00533867200534
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07429827795070014
Base cash flow: 91970588.23529412
DCF price per share: base 758.0056804952611, conservative 387.6769543979449, aggressive 1454.8034609322099
Financial scorecard for AFK.OL (Industrials — Conglomerates, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 17.971163748712666
Market cap: 9621931008 (USD: 988893217.6772867)
P/E ratio: 15.769242238410651
P/B ratio: 1.7004395666221523
Debt to equity: 0.33130000000000004
Current ratio: 1.56
Interest coverage ratio: 6
Return on net tangible assets (%): 0.851063829787234
Buffett classification: The Good
Analyst consensus upside (%): 1321.0693421386845
Rule of 40 score: 11.785084934477293
Altman Z-score: 2.984661980073453 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.429489927132447, earnings yield % 0.15475178216749172, rank 1684
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.357020215353952
Total shareholder yield (%): -0.357020215353952 (Minimal or Negative)
Momentum (%): 1m -2.339561571281452, 3m 1.1410282066174804, 6m 34.34391173763251, 12m 41.17801481198288, composite 26.68167566680326 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.7970754410535204
Net income growth 1y (%): 407.7668477462927
Revenue deceleration: no
Accrual ratio: -0.014252932331764692
FCF conversion rate: 4.515151515151516
Beneish M-score: -2.2603162414500764 (Likely Safe)
ROE (%): 0.6530085847050483
Net margin (%): 3.5830618892508146
Asset turnover: 0.1131633679099593
Equity multiplier (leverage): 1.610492537607309
ROE archetype: Low Return
Treasury beta 1y: -0.026044329641586973 (R-squared: 0.000742991002683993)
Dividend increase streak (years): 1
ROIC (%): 2.106840861982923 (pretax: 3.2412936338198812)
Incremental ROIC 3y (%): -8.208586002173023 (pretax: -12.628593849496959)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.8158844765343, P/B 57.03971119133574, ROIC 55.5956678700361, revenue growth 1y 19.855595667870034, 6m momentum 6.859205776173286
Sector percentiles: P/E 51.408090117767536, 6m momentum 10.75268817204301
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1058334795544955
Base cash flow: -1393034.8258706443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AI.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 198.91954022988506
Market cap: 109916299264 (USD: 129313293251.76471)
P/E ratio: 33.44325071800872
P/B ratio: 3.7094240014250084
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Interest coverage ratio: 63.29262394195889
Return on net tangible assets (%): 23.262901259650555
Buffett classification: The Good
Analyst consensus upside (%): 2.7461832061068776
Rule of 40 score: 22.37970491678665
Altman Z-score: 4.095385865263127 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.795026945258577, earnings yield % 5.115472983520916, rank 1757
Dividend yield (%): 1.7786261119512647
Buyback yield (%): 0.003639132709874711
Debt paydown yield (%): -2.3858154045938607
Total shareholder yield (%): -0.6035501599327211 (Minimal or Negative)
Momentum (%): 1m 3.1838778917243036, 3m -7.499294583269624, 6m 9.822690246967403, 12m -2.3383531476911594, composite -1.0094798265942908 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.019816482090421837
FCF conversion rate: 0.7340028536933377
Beneish M-score: -2.575305235595128 (Likely Safe)
Equity multiplier (leverage): 1.926485868661679
ROE archetype: Standard Business
P/E z-score: 6.008189521908669
FCF z-score: 6.008189521908673
Treasury beta 1y: -0.06161218342585157 (R-squared: 0.007629899643444996)
Dividend increase streak (years): 7
ROIC (%): 10.60694066051227 (pretax: 14.18082907309725)
Incremental ROIC 3y (%): 15.465169979192645 (pretax: 20.024052901130183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.093023255813954, P/B 65.34883720930232, ROIC 21.627906976744185, revenue growth 1y , 6m momentum 33.02325581395349
Sector percentiles: P/E 33.12048861743476, 6m momentum 14.908384230982788
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07272852524967967
Base cash flow: 2963529411.7647066
DCF price per share: base 77.72175351179115, conservative 64.88029355300074, aggressive 93.91188324338401
Financial scorecard for ALANKIT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08216350123864576
Market cap: 2158418688 (USD: 22874297.244595166)
P/E ratio: 0.1027944412624725
P/B ratio: 0.5403559279988471
Debt to equity: 0.0635
Current ratio: 1.96
Interest coverage ratio: -1.5581010609602588
Return on net tangible assets (%): 12.225300105984973
Buffett classification: The Gruesome
Rule of 40 score: -3.086150537289405
Altman Z-score: 1.5690951243702749 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.118582858411724, 3m -17.034258566856742, 6m -23.000100579217957, 12m -55.769928305177615, composite -30.973885927139946 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 3.4315685288729636
Net income growth 1y (%): -12.693816258824931
Revenue CAGR 3y (%): -1.3906426183071474
Revenue deceleration: yes
Revenue growth consistency score: 65.23832908881005
Beneish M-score: -1.5370339862482025 (Possible Manipulation)
ROE (%): 6.0253986829774195
Net margin (%): 6.075848689236272
Asset turnover: 0.7388191005438266
Equity multiplier (leverage): 1.3422725962110644
ROE archetype: Standard Business
P/E z-score: 4.210376422491095
Treasury beta 1y: -0.0032840850005042875 (R-squared: 8.576808462081885e-06)
Dividend increase streak (years): 0
ROIC (%): -1.3332636434984602 (pretax: -1.4587885418276627)
Incremental ROIC 3y (%): -9.37153187124469 (pretax: -11.166129632765113)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.895966029723994, P/B 6.1571125265392785, ROIC 69.2144373673036, revenue growth 1y 25.902335456475583, 6m momentum 60.72186836518046
Sector percentiles: P/E 11.077744411077745, 6m momentum 57.72439105772439
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08764933104758749
Base cash flow: 3505955.913522679
DCF price per share: base 0.0019957281931018435, conservative 0.0017901979607878123, aggressive 0.002242782471563911
Financial scorecard for ALAR (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.88
Market cap: 13815793 (USD: 13815793)
P/E ratio: 59.599999999999994
P/B ratio: 4.1483290179115215
Debt to equity: 0.0765
Current ratio: 2.58
Return on net tangible assets (%): 2.151356842258018
Buffett classification: The Great
Analyst consensus upside (%): 168.45637583892616
Rule of 40 score: -0.2950909207736258
Altman Z-score: 0.042954895474702104 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15896895264292601
Total shareholder yield (%): 0.15896895264292601 (Low Return)
Momentum (%): 1m -77.29468599033817, 3m -72.18934911242604, 6m -76.87576875768758, 12m -84.61538461538461, composite -60.43578124312025 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 91.71718363747033
Net income growth 1y (%): 69.72030900967981
Revenue deceleration: no
Revenue growth consistency score: 5.397568669967144
Beneish M-score: -2.5672607087507475 (Likely Safe)
ROE (%): 1.8175639049508554
Net margin (%): 5.063615404320725
Asset turnover: 0.25894863363341336
Equity multiplier (leverage): 1.3861663545089125
ROE archetype: Low Return
P/E z-score: 0.518196592355134
Treasury beta 1y: 0.007165961893346099 (R-squared: 0.0010773901983436092)
Dividend increase streak (years): 0
ROIC (%): 1.3650481165656374 (pretax: 2.087970795120648)
Incremental ROIC 3y (%): 83.78839815755227 (pretax: 106.82016294006532)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.511312217194565, P/B 47.963800904977376, ROIC 42.081447963800905, revenue growth 1y 5.203619909502263, 6m momentum 92.0814479638009
Sector percentiles: P/E 49.88321654988322, 6m momentum 84.21755088421754
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07266252937258043
Base cash flow: 616666.6666666667
DCF price per share: base 1.6627396917168584, conservative 0.9507264505535772, aggressive 3.0101141273223107
Financial scorecard for ALBOO.PA (Technology — Consumer Electronics, France)
Report date: 2025-12-31 (annual)
Stock price: 0.632183908045977
Market cap: 108278 (USD: 127385.88235294117)
Debt to equity: -0.10475565946831923
Current ratio: 0.45
Interest coverage ratio: -0.0487080937350934
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -115.9916297324113 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.047121375841204
Total shareholder yield (%): 26.047121375841204 (High Return)
Momentum (%): 1m -8.333333333333325, 3m -29.392446633825948, 6m -72.816091954023, 12m -95.522030651341, composite -65.77449370552819 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 65.41165161772737
Beneish M-score: -2.415604596300006 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.2536270975779352 (R-squared: 0.00059077859114181)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 55.42168674698795, 6m momentum 79.51807228915662
Sector percentiles: P/E , 6m momentum 83.78378378378379
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -17455841.17647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALGIR.PA (Industrials — Railroads, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.057471264367816
Market cap: 17210900 (USD: 19782643.67816092)
P/B ratio: 0.342644191723023
Debt to equity: 0.4089
Current ratio: 2.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.987054373545085
Total shareholder yield (%): -8.987054373545085 (Minimal or Negative)
Momentum (%): 1m 4.49101796407186, 3m 7.473054749883613, 6m 24.185927194789926, 12m 23.185336522490207, composite 16.51660658758624 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4827441759907236 (Likely Safe)
Equity multiplier (leverage): 1.7479789030503683
ROE archetype: Standard Business
P/E z-score: 5.365364732606484
FCF z-score: 5.36536473260649
Treasury beta 1y: -0.02831161445448563 (R-squared: 0.0008976344106285613)
Dividend increase streak (years): 0
ROIC (%): 1.8739713143663295 (pretax: 2.883032791332815)
Incremental ROIC 3y (%): 46.94393420723052 (pretax: 66.4982883860733)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.523809523809524, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 15.476190476190476
Sector percentiles: P/E , 6m momentum 15.130568356374807
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4247058.823529411
DCF price per share: base 236.53525977728742, conservative 157.32621358911123, aggressive 371.1674177422694
Financial scorecard for ALHF.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 4.919540229885058
Market cap: 12159065 (USD: 14304782.352941176)
P/E ratio: 15.17241379310345
P/B ratio: 0.6889493723252496
Debt to equity: 0
Current ratio: 45.32
Return on net tangible assets (%): 5.655360269797003
Buffett classification: The Gruesome
Rule of 40 score: -15.378631236985143
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6627078384798148, 3m 11.336963097398687, 6m 13.426396721210462, 12m 9.18039674679633, composite 10.719365290316174 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.662169522799688 (Likely Safe)
Equity multiplier (leverage): 1.0490249807904892
ROE archetype: Standard Business
P/E z-score: 3.794283410728137
FCF z-score: 3.794283410728138
Treasury beta 1y: -0.011259541226710109 (R-squared: 0.0001663371836402684)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.02247191011236, P/B 14.606741573033707, ROIC , revenue growth 1y , 6m momentum 45.50561797752809
Sector percentiles: P/E 37.20387053720387, 6m momentum 21.92192192192192
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06725
Base cash flow: 1025882.3529411765
DCF price per share: base 14.844568208614659, conservative 13.626984920557968, aggressive 16.420494739689953
Financial scorecard for ALHGO.PA (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 49.88505747126437
Market cap: 27272908 (USD: 36855281.081081085)
P/E ratio: 0.05532487504805844
P/B ratio: 0.8399676544568164
Debt to equity: 0.11009223352834004
Current ratio: 2.43
Interest coverage ratio: -1.875737303766108
Return on net tangible assets (%): 20.69333482802275
Buffett classification: The Gruesome
Rule of 40 score: -4681.357427927755
Altman Z-score: 3.3605178710227377 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08839174759068595
Debt paydown yield (%): -0.7498599892611382
Total shareholder yield (%): -0.6614682416704523 (Minimal or Negative)
Momentum (%): 1m -0.9132420091324207, 3m -0.22988505747126453, 6m -0.6227717737147275, 12m -1.7783209391366412, composite -0.5752362796287013 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6822000217140998 (Likely Safe)
Equity multiplier (leverage): 1.170541847071548
ROE archetype: Standard Business
P/E z-score: 3.8008611883052845
Treasury beta 1y: -0.02271183226250552 (R-squared: 0.004975588672125437)
Dividend increase streak (years): 0
ROIC (%): -2.1083633971020515 (pretax: -2.7050949782875535)
Incremental ROIC 3y (%): -1.086515587303584 (pretax: -1.27943788791039)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.9143117593436645, P/B 33.09024612579763, ROIC 15.132178669097538, revenue growth 1y , 6m momentum 42.47948951686418
Sector percentiles: P/E 1.758923952405587, 6m momentum 42.24004138644594
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06310905952849871
Base cash flow: 7862718.918918919
DCF price per share: base 334.28115215899356, conservative 284.2227868077078, aggressive 400.71513445875405
Financial scorecard for ALHYP.PA (Technology — Software - Infrastructure, France)
Report date: 2025-12-31 (annual)
Stock price: 6.32183908045977
Market cap: 34641716 (USD: 40754960)
P/E ratio: 9.816571790006325
P/B ratio: 1.1296963698139373
Debt to equity: 0.7297
Current ratio: 1.05
Interest coverage ratio: 3.5796752856283827
Return on net tangible assets (%): -52.44596131968149
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.371134020618552
Rule of 40 score: 12.988435805166347
Altman Z-score: 0.5720233318863246 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.824125225205346
Total shareholder yield (%): -18.824125225205346 (Minimal or Negative)
Momentum (%): 1m 1.1029411764705832, 3m 4.9571739226911635, 6m -31.698723502570324, 12m -55.773142235466636, composite -27.665722209107503 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.678459875773452
Net income growth 1y (%): 14.083169514592475
Revenue CAGR 3y (%): 11.957360033035446
Revenue deceleration: no
Revenue growth consistency score: 5.051220734627014
Accrual ratio: 0.03089686552280898
FCF conversion rate: -0.048014930437733284
Beneish M-score: -2.755793754827251 (Likely Safe)
Equity multiplier (leverage): 5.404272944201977
ROE archetype: Standard Business
P/E z-score: 4.79839367888556
Treasury beta 1y: 0.04252961243276001 (R-squared: 0.0005921721471027312)
Dividend increase streak (years): 0
ROIC (%): 7.99658227202394 (pretax: 10.122256040536632)
Incremental ROIC 3y (%): 53.21630046746976 (pretax: 67.362405655025)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.995475113122172, P/B 14.705882352941178, ROIC 32.80542986425339, revenue growth 1y 31.447963800904976, 6m momentum 64.25339366515837
Sector percentiles: P/E 33.9673006339673, 6m momentum 66.70003336670003
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07548285977744737
Base cash flow: 3796470.5882352963
DCF price per share: base 22.954628949656865, conservative 12.226653702407953, aggressive 41.78088967032121
Financial scorecard for ALIBR.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-06-30 (quarterly)
Stock price: 0
Market cap: 10023498 (USD: 11792350.588235294)
P/E ratio: 0
Debt to equity: -1.2492542260523705
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.341569014463144
Total shareholder yield (%): 4.341569014463144 (Moderate Return)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.502030315817258 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.7787603544966809 (R-squared: 0.00013781066271357278)
Dividend increase streak (years): 0
ROIC (%): -287.083732057416 (pretax: -363.39712918660257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.9009009009009, P/B , ROIC 72.07207207207207, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 67.58832565284179, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -22928125.000000004
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALP (Financial Services — Asset Management, British Virgin Islands)
Report date: 2026-03-31 (annual)
Stock price: 0.21
Market cap: 5083428 (USD: 5083428)
P/B ratio: 1.154353795217658
Debt to equity: 0.0212
Current ratio: 0.31
Interest coverage ratio: -22.777120315581854
Return on net tangible assets (%): -809.2402123424021
Buffett classification: The Gruesome
Rule of 40 score: -33971.134020618556
Altman Z-score: -24.564054790482697 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7147035425700925
Total shareholder yield (%): -2.7147035425700925 (Minimal or Negative)
Momentum (%): 1m -16.000000000000004, 3m -4.545454545454549, 6m -69.11764705882354, 12m -96.44670050761421, composite -56.47766105365389 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.6820501034245001
FCF conversion rate: 0.8079273028530005
Beneish M-score: 3.634579705063819 (Strong Manipulation Signal)
ROE (%): -1356.0119361067227
Net margin (%): -39820.61855670103
Asset turnover: 0.008917490232130544
Equity multiplier (leverage): 3.818676496401615
ROE archetype: Low Return
Treasury beta 1y: 0.002970376708138706 (R-squared: 5.338220203955868e-05)
Dividend increase streak (years): 0
ROIC (%): -295.43134715025906 (pretax: -373.9637305699482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.90975387420237, ROIC 22.69826800364631, revenue growth 1y , 6m momentum 86.32634457611668
Sector percentiles: P/E , 6m momentum 69.71029487842732
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -48781000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPM.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 28.27586206896552
Market cap: 132997688 (USD: 156467868.23529413)
P/E ratio: 15.189800057954217
P/B ratio: 1.3050830848153845
Debt to equity: 0.1773
Current ratio: 2.23
Interest coverage ratio: 26.911811023622047
Return on net tangible assets (%): 20.52239298199327
Buffett classification: The Great
Analyst consensus upside (%): 22.586798931705445
Rule of 40 score: 20.139164746580704
Altman Z-score: 3.0800809780940304 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.1712815277955, earnings yield % 16.860529573082747, rank 994
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7029884108461601
Total shareholder yield (%): 0.7029884108461601 (Low Return)
Momentum (%): 1m -1.363271852445866, 3m 3.1703070823519175, 6m -9.601333162415068, 12m -12.538272348541875, composite -5.920159267509322 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.996011698460585
Net income growth 1y (%): 14.878823234038773
Revenue CAGR 3y (%): 5.655401523746106
Net income CAGR 3y (%): 26.378456921951422
FCF CAGR 3y (%): 71.43970598450974
Revenue deceleration: no
Revenue growth consistency score: 11.30081308165829
Beneish M-score: -2.4597628598757857 (Likely Safe)
Equity multiplier (leverage): 1.6289773225338993
ROE archetype: Standard Business
P/E z-score: 5.825393872585454
FCF z-score: 5.825393872585459
Treasury beta 1y: -0.0973347941176294 (R-squared: 0.010206831147747479)
Dividend increase streak (years): 0
ROIC (%): 14.382403784750494 (pretax: 19.69800011526713)
Incremental ROIC 3y (%): 51.9095148961796 (pretax: 64.51131918475083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.72061657032755, P/B 36.60886319845857, ROIC 24.85549132947977, revenue growth 1y 16.570327552986512, 6m momentum 60.5009633911368
Sector percentiles: P/E 51.04966717869943, 6m momentum 55.83717357910907
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06848940625699061
Base cash flow: 18302352.94117647
DCF price per share: base 107.90046073790745, conservative 80.8523019686884, aggressive 147.02583247075208