speb/financial-data huggingface dataset:
Financial scorecard for PRM.MC (Healthcare — Medical Instruments & Supplies, Spain)
Report date: 2025-12-31 (annual)
Stock price: 15.402298850574713
Market cap: 227910832 (USD: 268130390.5882353)
P/E ratio: 15.690276110444179
P/B ratio: 1.615057301022225
Debt to equity: 0.1124
Current ratio: 2.99
Interest coverage ratio: 41.77881040892194
Return on net tangible assets (%): 13.941400517157035
Buffett classification: The Good
Analyst consensus upside (%): 8.932670237184388
Rule of 40 score: 29.19048009649223
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.44584502765605, earnings yield % 11.996605165156101, rank 1110
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7724302283271907
Total shareholder yield (%): 0.7724302283271907 (Low Return)
Momentum (%): 1m 0.7518796992481208, 3m -0.4061878835018616, 6m 1.0372006978966706, 12m 13.942158598681514, composite 4.574285598889418 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.425998206294386 (Likely Safe)
ROE (%): 13.251026110542888
Net margin (%): 6.625075451917272
Asset turnover: 1.3797914860781624
Equity multiplier (leverage): 1.4495901194849905
ROE archetype: Standard Business
P/E z-score: 5.9866598392875305
FCF z-score: 3.862607383098474
Treasury beta 1y: 0.0410678715723076 (R-squared: 0.0021420944994937647)
Dividend increase streak (years): 0
ROIC (%): 13.218014216514765 (pretax: 17.27936654366544)
Incremental ROIC 3y (%): 59.338247998850555 (pretax: 78.17021056580792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.28834355828221, P/B 30.061349693251532, ROIC 23.92638036809816, revenue growth 1y , 6m momentum 26.993865030674847
Sector percentiles: P/E 21.63323782234957, 6m momentum 27.865329512893982
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0708643742537852
Base cash flow: 18775294.11764706
DCF price per share: base 54.18147884584635, conservative 31.177663771984516, aggressive 95.54084039754693
Financial scorecard for PTLE (Consumer Cyclical — Specialty Retail, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 10.18
Market cap: 63941824 (USD: 63941824)
P/B ratio: 7.069827161160114
Debt to equity: 0.0001
Current ratio: 2.6
Return on net tangible assets (%): -13.270537837518761
Buffett classification: The Gruesome
Rule of 40 score: -40.80465127017274
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 93.9047619047619, 3m 56.61538461538461, 6m 6.041666666666668, 12m -42.68018018018019, composite -2.5940459690459696 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -22.426866278360823
Revenue CAGR 3y (%): 0.08397700319391355
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.655722385892464
Accrual ratio: 0.9187979415924059
FCF conversion rate: 10.358585922772235
Beneish M-score: 2.460891106655217 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3725790003316862
ROE archetype: Standard Business
Treasury beta 1y: -0.011161812753204992 (R-squared: 0.001075844926284347)
Dividend increase streak (years): 0
ROIC (%): -4.484209840131891 (pretax: -5.676214987508723)
Incremental ROIC 3y (%): -9.266462856479064 (pretax: -10.584492671726272)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.72769953051643, ROIC 73.23943661971832, revenue growth 1y 48.35680751173709, 6m momentum 26.291079812206576
Sector percentiles: P/E , 6m momentum 24.061196105702365
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189956072624934
Base cash flow: -922089.84375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTY (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 11.69
Market cap: 2478068480 (USD: 2478068480)
P/E ratio: 8.955882352941176
P/B ratio: 1.04446260055412
Debt to equity: 0.2126
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.6558798568795
Total shareholder yield (%): -10.6558798568795 (Minimal or Negative)
Momentum (%): 1m 0.9499136442141575, 3m -1.6820857863751142, 6m -6.10441767068273, 12m -6.480000000000004, composite -5.048834485685948 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.582947145845579 (Likely Safe)
Equity multiplier (leverage): 1.2157472986263678
ROE archetype: Standard Business
P/E z-score: 4.138062631582528
Treasury beta 1y: 0.0005436907701943644 (R-squared: 0.0004584320528292982)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.46308113035551, P/B 64.26618049225159, ROIC , revenue growth 1y , 6m momentum 58.5232452142206
Sector percentiles: P/E 29.3067770305225, 6m momentum 50.41386445938954
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08609472003912048
Base cash flow: 274956000
DCF price per share: base 55.63014902488874, conservative 30.578203988748328, aggressive 101.23113491804796
Financial scorecard for PUIG.MC (Consumer Defensive — Household & Personal Products, Spain)
Report date: 2025-12-31 (annual)
Stock price: 19.275862068965516
Market cap: 16043318272 (USD: 18874492084.705883)
P/E ratio: 16.235294117647058
P/B ratio: 0.6294552104583977
Debt to equity: 0.44939999999999997
Current ratio: 1.12
Interest coverage ratio: 13.526698006159833
Return on net tangible assets (%): -63.14692093318048
Buffett classification: The Great
Analyst consensus upside (%): 16.090407177363694
Rule of 40 score: 31.99014806477151
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 122.84344365947342, earnings yield % 9.643361028551748, rank 156
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.921181001924837
Total shareholder yield (%): 0.921181001924837 (Low Return)
Momentum (%): 1m 3.646477132262047, 3m -2.025760169560631, 6m 6.4007790713115655, 12m -0.5192303666017624, composite 0.11862293084370368 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.889065285745787
Net income growth 1y (%): 28.464491344034258
Revenue CAGR 3y (%): 15.49176622070403
Net income CAGR 3y (%): 18.269448447026605
FCF CAGR 3y (%): 39.66344564097128
Revenue deceleration: no
Revenue growth consistency score: 10.285525106560982
Accrual ratio: -0.00537679153181109
FCF conversion rate: 1.0704227178002987
Beneish M-score: -2.357963454463398 (Likely Safe)
ROE (%): 17.520937670924898
Net margin (%): 12.239167350584864
Asset turnover: 0.6238189217168615
Equity multiplier (leverage): 2.2948110260480137
ROE archetype: Balanced Compounder
P/E z-score: 4.768316117603452
FCF z-score: 4.768316117603449
Treasury beta 1y: -0.009929109972006519 (R-squared: 7.335322980137648e-05)
Dividend increase streak (years): 1
ROIC (%): 14.891253607218427 (pretax: 19.782644153174182)
Incremental ROIC 3y (%): 10.387223024093755 (pretax: 15.209490590460328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.61878453038674, P/B 17.67955801104972, ROIC 31.491712707182316, revenue growth 1y 7.18232044198895, 6m momentum 19.337016574585636
Sector percentiles: P/E 49.8189717595945, 6m momentum 20.854453294713977
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06377951845984252
Base cash flow: 797055294.117647
DCF price per share: base 61.74773081434773, conservative 31.130457431432184, aggressive 120.68797790636881
Financial scorecard for QQQX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 29.5
Market cap: 1440146048 (USD: 1440146048)
P/E ratio: 7.261333333333334
P/B ratio: 0.8805615242669419
Debt to equity: 0
Return on net tangible assets (%): 12.134350658095874
Buffett classification: The Gruesome
Rule of 40 score: -42.62522736643736
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.182931094788388, 3m 0.9582477754962394, 6m 8.936484490398826, 12m 21.649484536082475, composite 9.263879827463304 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -42.62522736643736
Net income growth 1y (%): -42.7550678940152
Revenue deceleration: yes
Revenue growth consistency score: 28.527129396403353
Beneish M-score: -3.289541701041955 (Likely Safe)
ROE (%): 12.438513152616627
Net margin (%): 99.48478398388397
Asset turnover: 0.12372007601171434
Equity multiplier (leverage): 1.0105821670020367
ROE archetype: Standard Business
P/E z-score: 3.7107610957116655
Treasury beta 1y: 0.0008822876555149996 (R-squared: 0.0005742401333096482)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.814038286235185, P/B 40.929808568824065, ROIC , revenue growth 1y 29.808568824065635, 6m momentum 16.590701914311758
Sector percentiles: P/E 26.176927056389033, 6m momentum 23.22814278323849
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 183215655
DCF price per share: base 48.25077401484357, conservative 43.54052411001697, aggressive 53.75603406361901
Financial scorecard for RBO.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-12-31 (annual)
Stock price: 25.517241379310345
Market cap: 222658000 (USD: 261950588.23529413)
P/E ratio: 35.864527629233514
P/B ratio: 3.1990879740855425
Debt to equity: 2.1337
Current ratio: 0.91
Interest coverage ratio: 4.214451313755796
Return on net tangible assets (%): 95.88259441707716
Buffett classification: The Good
Analyst consensus upside (%): -24.435056328694507
Rule of 40 score: 22.33935184049767
Altman Z-score: 1.4258544324455604 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.900060007637336, earnings yield % 6.726259969159676, rank 2350
Dividend yield (%): 5.6521661022734415
Buyback yield (%): 0
Debt paydown yield (%): -0.6215670445256843
Total shareholder yield (%): 5.030599057747757 (Moderate Return)
Momentum (%): 1m -8.188585607940443, 3m -15.33631332481908, 6m -27.286853591097092, 12m -42.05275134273633, composite -26.50255004505561 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0928918865335907
FCF conversion rate: 4.943425826061379
Beneish M-score: -2.90558372538665 (Likely Safe)
ROE (%): 11.25489755883752
Net margin (%): 2.5338249104378976
Asset turnover: 0.9296671925254664
Equity multiplier (leverage): 4.777904223868435
ROE archetype: Standard Business
P/E z-score: 5.521484467051171
FCF z-score: 5.5214844670511685
Treasury beta 1y: 0.02028195138082654 (R-squared: 0.0004753495386863162)
Dividend increase streak (years): 0
ROIC (%): 6.347070869445121 (pretax: 8.737412982352142)
Incremental ROIC 3y (%): -16.69246229387642 (pretax: -21.966775408791385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.73619631901841, P/B 66.87116564417178, ROIC 39.263803680981596, revenue growth 1y , 6m momentum 75.4601226993865
Sector percentiles: P/E 59.80528511821975, 6m momentum 72.70514603616134
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 54957647.058823526
DCF price per share: base 214.48373007164162, conservative 159.46655749119643, aggressive 299.9633609862742
Financial scorecard for RCF.DE (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 64.25
Market cap: 3286875648 (USD: 3866912527.0588236)
P/E ratio: 8.124649859943977
P/B ratio: 0.8231222685648035
Debt to equity: 1.2128
Current ratio: 1.18
Interest coverage ratio: 4.3146067415730345
Return on net tangible assets (%): -44.49977365323676
Buffett classification: The Great
Rule of 40 score: 24.763946963144072
Altman Z-score: 2.0225674978701425 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 62.06896551724137, earnings yield % 18.666767063453555, rank 75
Dividend yield (%): 7.5451591894236465
Buyback yield (%): 3.468339304815708
Debt paydown yield (%): -17.380043477284175
Total shareholder yield (%): -6.366544983044822 (Minimal or Negative)
Momentum (%): 1m 10.257410296411855, 3m 8.941246056782337, 6m -0.9925670775924534, 12m -33.86715911843062, composite -10.690305448117707 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.07794485108590342
FCF conversion rate: 2.7384305835010063
Beneish M-score: -2.5931645229212816 (Likely Safe)
Equity multiplier (leverage): 2.801806199658287
ROE archetype: Standard Business
P/E z-score: 4.758999364587817
FCF z-score: 4.75899936458781
Treasury beta 1y: 0.17596630101864685 (R-squared: 0.012842908682857245)
Dividend increase streak (years): 2
ROIC (%): 9.382282921939607 (pretax: 14.434281418368625)
Incremental ROIC 3y (%): 4.275996174028764 (pretax: 10.381643998056344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.6551724137931, P/B 25.17241379310345, ROIC 37.24137931034483, revenue growth 1y , 6m momentum 38.275862068965516
Sector percentiles: P/E 46.59498207885305, 6m momentum 41.269841269841265
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051862446602625956
Base cash flow: 1156470588.235294
DCF price per share: base 1553.4001831925448, conservative 796.5510643563819, aggressive 3060.4399236517675
Financial scorecard for REINA.AS (Financial Services — Asset Management, Luxembourg)
Report date: 2026-03-31 (annual)
Stock price: 26.666666666666664
Market cap: 4351439360 (USD: 5001654436.78161)
Buffett classification: The Gruesome
Rule of 40 score: -400.35301759439693
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.5397204110411873
Buyback yield (%): 0
Total shareholder yield (%): 1.5397204110411873 (Low Return)
Momentum (%): 1m -8.840864440078592, 3m -19.362400375058623, 6m -27.882599580712792, 12m -5.791077860903302, composite -14.633145553647784 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -400.35301759439693
Net income growth 1y (%): -132.6396400294207
FCF CAGR 3y (%): 87.61373973206086
Revenue deceleration: yes
Revenue growth consistency score: 323.8455017955715
FCF conversion rate: -1.2439024390243902
Beneish M-score: -6.05114891694202 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.278143679649825
Treasury beta 1y: -0.09756574611126095 (R-squared: 0.002568726995390384)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 38.012762078395625, 6m momentum 77.48404740200547
Sector percentiles: P/E , 6m momentum 63.21779617175375
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0711
Base cash flow: -282758620.6896552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIIL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.530450041288192
Market cap: 11016205312 (USD: 116216956.55659878)
P/E ratio: 1.0709260044849749
Buffett classification: The Gruesome
Rule of 40 score: 2.0261683534195596
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.93875154755056, 3m -7.64560918139703, 6m -0.3486044543507927, 12m -29.57701852306013, composite -8.072805300288922 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -37.57507535725806
Net income growth 1y (%): -19.910591834581716
Revenue deceleration: no
Revenue growth consistency score: 0.2937889610541238
Beneish M-score: -2.575433071793991 (Likely Safe)
Net margin (%): 32.870370370370374
ROE archetype: Standard Business
P/E z-score: 3.95218436392026
Treasury beta 1y: 0.000649139176117947 (R-squared: 5.7803195659488444e-05)
Dividend increase streak (years): 0
ROIC (%): -2.9092391745213964 (pretax: -3.965352137198573)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.42314335060449, P/B , ROIC 75.47495682210709, revenue growth 1y 47.66839378238342, 6m momentum 38.860103626943
Sector percentiles: P/E 38.35125448028674, 6m momentum 39.29851510496672
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053500000000000006
Base cash flow: 1461424.3323442137
DCF price per share: base 0.04455008449653191, conservative 0.039013372632554055, aggressive 0.052570614781541236
Financial scorecard for RNO.PA (Consumer Cyclical — Auto Manufacturers, France)
Report date: 2025-12-31 (annual)
Stock price: 29.666666666666664
Market cap: 7480779264 (USD: 8800916781.176472)
P/B ratio: 0.42794868559562266
Debt to equity: 3.1551
Current ratio: 1.03
Interest coverage ratio: 9.194936708860759
Return on net tangible assets (%): -53.64048539805307
Buffett classification: The Good
Analyst consensus upside (%): 0.2855407047387577
Rule of 40 score: 15.118363457903424
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.668058704211898, earnings yield % 7.296058405280004, rank 1237
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.400506895640859
Total shareholder yield (%): -5.400506895640859 (Minimal or Negative)
Momentum (%): 1m -3.2971150243537064, 3m -11.38126664351048, 6m -18.773214475220215, 12m -35.175664095972586, composite -21.039979754564733 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.335517561698175
Net income growth 1y (%): -1468.3501683501684
Revenue CAGR 3y (%): 11.404561894029698
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.597976043298033
Beneish M-score: -2.6666595079530144 (Likely Safe)
Equity multiplier (leverage): 5.54053739405793
ROE archetype: Standard Business
Treasury beta 1y: -0.026328562227800396 (R-squared: 0.00047542776362052174)
Dividend increase streak (years): 0
ROIC (%): 3.987769624193908 (pretax: 5.047809650878364)
Incremental ROIC 3y (%): 14.256891174918982 (pretax: 16.590330212387606)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.528925619834713, ROIC 30.57851239669421, revenue growth 1y 15.702479338842975, 6m momentum 38.01652892561984
Sector percentiles: P/E , 6m momentum 64.11682892906815
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -9464705882.352942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S92.DE (Technology — Solar, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 64.60227272727273
Market cap: 1972694912 (USD: 2267465416.091954)
P/B ratio: 4.367917051547631
Debt to equity: 0.25730000000000003
Current ratio: 1.35
Interest coverage ratio: 5.313545816733067
Buffett classification: The Good
Analyst consensus upside (%): 18.99696048632218
Rule of 40 score: -20.628307976803193
Altman Z-score: 2.0085428302021073 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.8310517791452714, earnings yield % 0.791121445768204, rank 1931
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.961315280464229, 3m 7.8795233892321415, 6m 41.67165071770336, 12m 165.018975956476, composite 63.520758164345295 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 10.010777363699086
Net income growth 1y (%): -130.9750798615871
Revenue deceleration: no
Accrual ratio: 0.019522623975545408
FCF conversion rate: 16.79888957433683
Beneish M-score: -2.3231254836832878 (Likely Safe)
ROE (%): -0.43807800678624276
Net margin (%): -0.4754753286675544
Asset turnover: 0.25988645103439634
Equity multiplier (leverage): 3.545192522701382
ROE archetype: Low Return
FCF z-score: 2.937153189787618
Treasury beta 1y: -0.1379113979214324 (R-squared: 0.0036090348799140757)
Dividend increase streak (years): 1
ROIC (%): -68.92838081544126 (pretax: -87.25111495625475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.44444444444444, ROIC 75, revenue growth 1y 30.555555555555557, 6m momentum 5.555555555555555
Sector percentiles: P/E , 6m momentum 11.411411411411411
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.092
Base cash flow: -87791764.70588234
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAB.MC (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7011494252873565
Market cap: 15501977600 (USD: 17818365057.471264)
P/E ratio: 12.993503248375811
P/B ratio: 0.8931459824809206
Debt to equity: 1.4351950923746375
Return on net tangible assets (%): 3.981570025210815
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.423076923076922
Rule of 40 score: -25.24082088510401
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.997846100995684
Total shareholder yield (%): 18.997846100995684 (High Return)
Momentum (%): 1m 13.7809187279152, 3m 14.085609524986614, 6m 12.871932827912289, 12m 27.367490343896865, composite 12.966178473039605 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.5173859005116022
Net income growth 1y (%): -24.528124485814352
Revenue deceleration: no
Beneish M-score: -2.6583312789860063 (Likely Safe)
ROE (%): 2.454977446352264
Net margin (%): 30.776014109347443
Asset turnover: 0.004535461797771658
Equity multiplier (leverage): 17.58788515147765
ROE archetype: Low Return
P/E z-score: 6.182911025429376
FCF z-score: 2.1953106573501593
Treasury beta 1y: -0.008389022980169155 (R-squared: 7.239298883889532e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.125, P/B 25, ROIC , revenue growth 1y 73.4375, 6m momentum 65.625
Sector percentiles: P/E 39.39472322814278, 6m momentum 19.322296947749614
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07703090528867712
Base cash flow: 2296432941.1764708
DCF price per share: base 9.420791995369067, conservative 8.281629774394556, aggressive 10.833320086020196
Financial scorecard for SABA.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0425531914893617
Market cap: 4181619 (USD: 3008358.9928057557)
P/B ratio: 0.3174687060458578
Debt to equity: 1.4716
Current ratio: 15.05
Interest coverage ratio: -1838.4776828110162
Return on net tangible assets (%): -35.8166890991393
Buffett classification: The Gruesome
Rule of 40 score: 74.72291442273101
Altman Z-score: -0.16467187657597648 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -80.56737588652481, 6m -51.06382978723404, 12m -3.546099290780135, composite -34.64389171910898 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -24.79428183520429
Revenue deceleration: no
Accrual ratio: -0.12809849089893746
FCF conversion rate: -0.25242204600093293
Beneish M-score: -3.113952342930361 (Likely Safe)
ROE (%): -32.59756027146835
Net margin (%): -218.11353813217
Asset turnover: 0.046893288202562146
Equity multiplier (leverage): 3.187071357619699
ROE archetype: Low Return
Treasury beta 1y: -0.0022810833043258785 (R-squared: 1.129912868593757e-05)
Dividend increase streak (years): 0
ROIC (%): -14.674950872731477 (pretax: -18.57588718067276)
Incremental ROIC 3y (%): -13.528178224573455 (pretax: -17.124276233637286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.26126126126126, ROIC 59.009009009009006, revenue growth 1y 40.54054054054054, 6m momentum 73.64864864864865
Sector percentiles: P/E , 6m momentum 75.5203171456888
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -711541.958041958
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBI (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 7.71
Market cap: 108574656 (USD: 108574656)
P/E ratio: 67.81818181818181
P/B ratio: 0.8721449351595117
Debt to equity: 0.414
Current ratio: 3.02
Return on net tangible assets (%): 1.3954674959899906
Buffett classification: The Gruesome
Rule of 40 score: 123.73341520897543
Piotroski F-score: 1 (Weak)
Dividend yield (%): 6.536964759068635
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 6.536964759068635 (Moderate Return)
Momentum (%): 1m -1.280409731113952, 3m 1.3140604467805472, 6m 2.3904382470119483, 12m 7.08333333333333, composite 4.058906972004903 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -62.7449618699282
Net income growth 1y (%): -78.56212197889204
FCF CAGR 3y (%): 26.72002605983139
Revenue deceleration: yes
Revenue growth consistency score: 94.1759184750481
Beneish M-score: -2.4616230504374164 (Likely Safe)
ROE (%): 1.3647819305193873
Net margin (%): 44.38166305952406
Asset turnover: 0.021683415767993937
Equity multiplier (leverage): 1.418182084126247
ROE archetype: Low Return
P/E z-score: 3.8218039497504566
FCF z-score: 4.530158664453933
Treasury beta 1y: -0.0012612060710961988 (R-squared: 0.006542084025567653)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.08386508659983, P/B 39.015496809480396, ROIC , revenue growth 1y 33.272561531449405, 6m momentum 32.087511394712855
Sector percentiles: P/E 56.93222969477496, 6m momentum 33.393688566994314
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06708842496991431
Base cash flow: 1680908
DCF price per share: base 2.577160646996819, conservative 2.1721324091842398, aggressive 3.1018538788270313
Financial scorecard for SBILIFE.NS (Financial Services — Insurance - Life, India)
Report date: 2026-03-31 (annual)
Stock price: 19.184558216350123
Market cap: 1864660942848 (USD: 19761137588.469692)
P/E ratio: 0.725971598184013
P/B ratio: 9.301029054738082
Debt to equity: 0
Current ratio: 1.06
Return on net tangible assets (%): 12.606467065365251
Buffett classification: The Gruesome
Analyst consensus upside (%): 12367.09231981095
Rule of 40 score: 17.85804823419867
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.14522747475280526
Buyback yield (%): 0
Total shareholder yield (%): 0.14522747475280526 (Low Return)
Momentum (%): 1m 3.2972931511118784, 3m 2.0667518650409775, 6m -12.16518735241085, 12m -7.45706126967909, composite -6.836502126879886 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.222909305282437
Net income growth 1y (%): -7.2060420363364575
Revenue CAGR 3y (%): 6.0300023278799575
Net income CAGR 3y (%): 7.698748604713357
FCF CAGR 3y (%): 1.4743381403790723
Revenue deceleration: no
Revenue growth consistency score: 42.4327500372298
Beneish M-score: -3.2961106642683675 (Likely Safe)
ROE (%): 13.062524699885492
Net margin (%): 2.2360075511757254
Asset turnover: 0.22001634577555532
Equity multiplier (leverage): 26.55210223170669
ROE archetype: Standard Business
P/E z-score: 4.508614695231735
FCF z-score: 4.508614695231738
Treasury beta 1y: 0.0007466843733661377 (R-squared: 0.0002124685168613409)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.5625, P/B 81.25, ROIC , revenue growth 1y 62.5, 6m momentum 71.875
Sector percentiles: P/E 14.304190377651318, 6m momentum 55.50957061562338
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 254466935.14200932
DCF price per share: base 0.04803490510763113, conservative 0.03824331842656235, aggressive 0.06118180048299157
Financial scorecard for SBLK (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 28.14
Market cap: 3138480128 (USD: 3138480128)
P/E ratio: 18.04
P/B ratio: 0.9003811979919831
Debt to equity: 0.4511
Current ratio: 1.73
Interest coverage ratio: 6.055716773070226
Return on net tangible assets (%): 4.030271270316057
Buffett classification: The Great
Analyst consensus upside (%): 41.81818181818181
Rule of 40 score: 23.59331957305419
Altman Z-score: 1.3413103263614397 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1982923640356264, earnings yield % 2.1876070078220318, rank 1351
Dividend yield (%): 1.5152659854305268
Buyback yield (%): 1.3875593945474543
Debt paydown yield (%): 5.934616341910274
Total shareholder yield (%): 8.837441721888256 (Moderate Return)
Momentum (%): 1m 9.622126996493957, 3m 18.33473507148864, 6m 36.073500967117994, 12m 54.276315789473706, composite 31.714295053804552 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 28.901001916124102
Net income growth 1y (%): 13297.382693934418
Revenue deceleration: no
Revenue growth consistency score: 13.438786082276794
Accrual ratio: -0.008962256109753892
FCF conversion rate: 1.5790678603157247
Beneish M-score: -2.5643187989629688 (Likely Safe)
ROE (%): 2.371131733977284
Net margin (%): 20.818631914409284
Asset turnover: 0.07434225024398201
Equity multiplier (leverage): 1.5320318487959887
ROE archetype: Low Return
P/E z-score: 4.820575601643631
FCF z-score: 4.820575601643635
Treasury beta 1y: 0.0011819129169950543 (R-squared: 0.0002851159932415692)
Dividend increase streak (years): 1
ROIC (%): 4.711871115165935 (pretax: 4.711871115165935)
Incremental ROIC 3y (%): -102.04321655924996 (pretax: -102.10300391794651)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.24822695035462, P/B 39.71631205673759, ROIC 44.680851063829785, revenue growth 1y 14.184397163120568, 6m momentum 19.858156028368796
Sector percentiles: P/E 52.995391705069125, 6m momentum 10.03584229390681
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07322102009719865
Base cash flow: 190638823.5294118
DCF price per share: base 27.11035004779133, conservative 22.48000929418066, aggressive 32.93613769771728
Financial scorecard for SGL.DE (Basic Materials — Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.443181818181818
Market cap: 478079520 (USD: 549516689.6551725)
P/E ratio: 16.386315360245902
P/B ratio: 0.8435149679113922
Debt to equity: 0.5194
Current ratio: 2.95
Interest coverage ratio: 1.5113636363636365
Return on net tangible assets (%): 2.5287356321839085
Buffett classification: The Good
Analyst consensus upside (%): 23.449541284403654
Rule of 40 score: -5.276859507850888
Altman Z-score: -0.09287884166963115 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.643192488262911, earnings yield % 2.6802053831083414, rank 1358
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.235733483392539
Total shareholder yield (%): 6.235733483392539 (Moderate Return)
Momentum (%): 1m -15.73275862068965, 3m -16.750841750841744, 6m -6.977720555306758, 12m 2.0730958230958145, composite -0.8661137253091304 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -16.729215417899233
Revenue deceleration: no
Revenue growth consistency score: 5.5631149900639105
Accrual ratio: -8.437151657304729e-05
FCF conversion rate: 1.0163934426229508
Beneish M-score: -1.522968652547433 (Possible Manipulation)
ROE (%): 1.2815284420222692
Net margin (%): 3.3062330623306235
Asset turnover: 0.1556654480772724
Equity multiplier (leverage): 2.490018413475204
ROE archetype: Low Return
FCF z-score: 3.915905029882395
Treasury beta 1y: -0.14510728422429553 (R-squared: 0.008972639625362268)
Dividend increase streak (years): 0
ROIC (%): 9.976768558951964 (pretax: 12.62882096069869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.36363636363637, P/B 27.27272727272727, ROIC 21.96969696969697, revenue growth 1y 60.60606060606061, 6m momentum 62.878787878787875
Sector percentiles: P/E 29.03942254303165, 6m momentum 32.28761799000555
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11535357785891805
Base cash flow: -91176470.58823529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGLY (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.27
Market cap: 240908 (USD: 240908)
P/E ratio: 0.02086862281444096
P/B ratio: 0.046792968594241806
Debt to equity: 0.43689999999999996
Current ratio: 1.63
Interest coverage ratio: -12.209218623011726
Return on net tangible assets (%): 49.44327454881715
Buffett classification: The Gruesome
Rule of 40 score: -2620.1536874845856
Altman Z-score: -5.956413859364473 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.159729025188037
Total shareholder yield (%): -15.159729025188037 (Minimal or Negative)
Momentum (%): 1m -20.58823529411765, 3m -40, 6m -60.29411764705882, 12m -75.45454545454545, composite -56.46167557932264 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.946568230852208
Revenue deceleration: no
Accrual ratio: 0.7253194755953553
FCF conversion rate: -2.4990813799222513
Beneish M-score: 0.28839334460623794 (Strong Manipulation Signal)
ROE (%): 77.47284950574598
Net margin (%): 1117.8909741282785
Asset turnover: 0.0185428227107273
Equity multiplier (leverage): 3.737440042300865
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -9.553641090310303e-05 (R-squared: 1.9562332636398194e-07)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 319.7493677005699 (pretax: 404.7460350640126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0.6493506493506493, ROIC , revenue growth 1y 53.246753246753244, 6m momentum 87.01298701298701
Sector percentiles: P/E 0.30721966205837176, 6m momentum 84.89503328213006
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1306261297382762
Base cash flow: -4976922
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHUR.BR (Real Estate — REIT - Specialty, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 30.229885057471265
Market cap: 2655571968 (USD: 3124202315.294118)
P/E ratio: 5.613277030344692
P/B ratio: 0.6377127005461394
Debt to equity: 0.37579999999999997
Current ratio: 0.46
Interest coverage ratio: 4.9609756097560975
Return on net tangible assets (%): 7.744328761404377
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.2386284114765505
Rule of 40 score: 15.195621044645288
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.054338576298755666
Total shareholder yield (%): -0.054338576298755666 (Minimal or Negative)
Momentum (%): 1m 10.970464135021105, 3m -3.2463671402110665, 6m -15.372066570881223, 12m -27.455103617022658, composite -17.748425378012225 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.26320404841813
Net income growth 1y (%): 67.66817349763046
Revenue CAGR 3y (%): 14.140848575105046
Net income CAGR 3y (%): 4.811016236348742
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.727890302974554
Beneish M-score: -2.464103077352005 (Likely Safe)
Equity multiplier (leverage): 1.6240102927405384
ROE archetype: Standard Business
P/E z-score: 6.251174430417066
Treasury beta 1y: -0.09902949185866283 (R-squared: 0.012925469931287367)
Dividend increase streak (years): 0
ROIC (%): 3.463823313345746 (pretax: 4.203231983688539)
Incremental ROIC 3y (%): 2.814361338645667 (pretax: 2.8976636237632007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.896551724137931, P/B 10.344827586206897, ROIC 55.172413793103445, revenue growth 1y 6.896551724137931, 6m momentum 82.75862068965517
Sector percentiles: P/E 28.726708074534162, 6m momentum 58.618012422360245
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0639808007576648
Base cash flow: 410285882.35294116
DCF price per share: base 257.54816976823474, conservative 123.27416900419487, aggressive 523.5162475145506
Financial scorecard for SKT.AX (Communication Services — Entertainment, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 1.9097222222222223
Market cap: 378606272 (USD: 229458346.6666667)
P/E ratio: 3.7037037037037033
P/B ratio: 0.8623994111818503
Debt to equity: 0.1436
Current ratio: 1.16
Interest coverage ratio: 16.6429070580014
Return on net tangible assets (%): 49.19640383016717
Buffett classification: The Gruesome
Rule of 40 score: 2.9736023335755184
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 13.266118924940814, earnings yield % 4.130801196879458, rank 2682
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.095679012345681, 3m 0.13524760715771905, 6m -1.4772281115037347, 12m 9.230324074074076, composite 0.5375216500664796 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.6816127057932015
Net income growth 1y (%): -58.42347658368624
Revenue CAGR 3y (%): -0.16271045977094278
Net income CAGR 3y (%): -31.392008578727893
FCF CAGR 3y (%): -17.935236388343167
Revenue deceleration: yes
Revenue growth consistency score: 2.4900558425734722
Accrual ratio: -0.03219214805188514
FCF conversion rate: 2.0619232637202525
Beneish M-score: -2.302268467233239 (Likely Safe)
Equity multiplier (leverage): 1.5326742821999249
ROE archetype: Standard Business
P/E z-score: 5.1620949607331434
FCF z-score: 5.162094960733143
Treasury beta 1y: 0.005239879612239841 (R-squared: 0.0036017579257785156)
Dividend increase streak (years): 0
ROIC (%): 3.5382663484034405 (pretax: 4.969898060329086)
Incremental ROIC 3y (%): -96.77280055948151 (pretax: -121.23351065349767)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.056603773584907, P/B 21.22641509433962, ROIC 32.075471698113205, revenue growth 1y 39.62264150943396, 6m momentum 33.9622641509434
Sector percentiles: P/E 30.5939788445891, 6m momentum 29.617575264442635
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06614387985671293
Base cash flow: 38735757.57575757
DCF price per share: base 3.969658660056817, conservative 3.368861047198015, aggressive 4.752094751950188
Financial scorecard for SOON.SW (Healthcare — Medical Devices, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 257.8048780487805
Market cap: 12558132224 (USD: 15697665280)
P/E ratio: 24.239733629300776
P/B ratio: 3.9376198116165253
Debt to equity: 0.6494
Current ratio: 1.75
Interest coverage ratio: 23.550522648083625
Return on net tangible assets (%): -8719.718309859156
Buffett classification: The Great
Analyst consensus upside (%): 2.435897435897446
Rule of 40 score: 26.772925448939798
Altman Z-score: 4.4060138787430985 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 45.43560096800215, earnings yield % 6.226126751084193, rank 622
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.817043916482337
Total shareholder yield (%): -11.817043916482337 (Minimal or Negative)
Momentum (%): 1m 7.695694285462716, 3m 19.09587372582692, 6m -5.412477401757094, 12m -11.02020461420918, composite -1.2317020511780363 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 9.786874809709655
Net income growth 1y (%): -11.617915904936016
Revenue CAGR 3y (%): 3.1398365016667817
Net income CAGR 3y (%): -8.764859914840672
FCF CAGR 3y (%): 4.509419596714936
Revenue deceleration: no
Revenue growth consistency score: 5.965860982642013
Accrual ratio: -0.034917810344770664
FCF conversion rate: 1.437542662116041
Beneish M-score: -2.5514172273829234 (Likely Safe)
ROE (%): 17.31526533419053
Net margin (%): 12.188357968884327
Asset turnover: 0.6547588784306215
Equity multiplier (leverage): 2.1697143133438037
ROE archetype: Balanced Compounder
P/E z-score: 4.597869932507275
FCF z-score: 4.597869932507273
Treasury beta 1y: 0.11173519899711969 (R-squared: 0.01578969221340614)
Dividend increase streak (years): 2
ROIC (%): 15.86262803041337 (pretax: 18.64294580057923)
Incremental ROIC 3y (%): -6.650647516263508 (pretax: 4.478855705593182)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.584569732937684, P/B 45.40059347181009, ROIC 7.121661721068249, revenue growth 1y 29.673590504451035, 6m momentum 28.486646884272997
Sector percentiles: P/E 26.110315186246417, 6m momentum 35.53008595988539
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09337215094470892
Base cash flow: 773875000
DCF price per share: base 183.9815216716041, conservative 154.67264053141434, aggressive 220.06543701024856
Financial scorecard for STFS (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (quarterly)
Stock price: 3.44
Market cap: 4106589 (USD: 4106589)
P/B ratio: 0.33672315466794406
Debt to equity: 0.0467
Current ratio: 3.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.444580684513396
Total shareholder yield (%): 4.444580684513396 (Moderate Return)
Momentum (%): 1m -73.20872274143304, 3m -14.214463840399, 6m -30.081300813008134, 12m -95.27472527472528, composite -42.2194673386815 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.358962890166497 (Likely Safe)
Equity multiplier (leverage): 1.576882458524552
ROE archetype: Standard Business
Treasury beta 1y: -0.010827924540116609 (R-squared: 0.0005257506907633856)
Dividend increase streak (years): 0
ROIC (%): -201.49870835735197 (pretax: -255.06165614854677)
Incremental ROIC 3y (%): -152.80584521341999 (pretax: -192.49679160159027)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.7164179104477615, ROIC 77.61194029850746, revenue growth 1y , 6m momentum 63.80597014925373
Sector percentiles: P/E , 6m momentum 66.2327095199349
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10179644858409698
Base cash flow: -18247039.60948396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STGN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 41.585365853658544
Market cap: 186292416 (USD: 235813184.81012657)
P/E ratio: 13.771196560783377
P/B ratio: 0.5038783105390957
Debt to equity: 0.0971
Current ratio: 2.1
Interest coverage ratio: 6.118518518518518
Return on net tangible assets (%): 2.7322174513756545
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.309053069719052
Rule of 40 score: 9.837880640691493
Altman Z-score: 1.8980084328121116 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2514848624440877, earnings yield % 5.84564484263378, rank 3900
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.9354111871092
Total shareholder yield (%): 15.9354111871092 (High Return)
Momentum (%): 1m 6.933797909407693, 3m -3.3751793400286654, 6m 13.206199257030496, 12m -10.459419393866852, composite -2.1447956484326394 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.058666185809541777
FCF conversion rate: 6.533308383233532
Beneish M-score: -2.675260069839842 (Likely Safe)
ROE (%): 1.8113616848194514
Net margin (%): 1.2088145745397956
Asset turnover: 0.877088245512245
Equity multiplier (leverage): 1.7084497069944713
ROE archetype: Low Return
P/E z-score: 4.699790110176195
FCF z-score: 3.95248826965898
Treasury beta 1y: 0.08302780959175529 (R-squared: 0.004934009631393843)
Dividend increase streak (years): 0
ROIC (%): 2.3060232107770378 (pretax: 2.9190167225025796)
Incremental ROIC 3y (%): -2.52123708455737 (pretax: -5.048265094488182)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.5645472061657, P/B 10.789980732177264, ROIC 69.94219653179191, revenue growth 1y , 6m momentum 27.360308285163775
Sector percentiles: P/E 50.02560163850487, 6m momentum 22.452636968766
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09427992443764718
Base cash flow: 10688607.59493671
DCF price per share: base 80.39838905546249, conservative 48.63368031303538, aggressive 137.2208940794699