speb/financial-data huggingface dataset:
Financial scorecard for IDR.MC (Technology — Information Technology Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 54.48275862068965
Market cap: 8304604160 (USD: 9545522022.988506)
P/E ratio: 21.007200679815735
P/B ratio: 3.9110307597602167
Debt to equity: 0.7114
Current ratio: 1.76
Interest coverage ratio: 16.676056338028168
Return on net tangible assets (%): -176.50793650793653
Buffett classification: The Good
Analyst consensus upside (%): 22.377900787736834
Rule of 40 score: 52.93559371776853
Altman Z-score: 0.9796790084286353 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.876579203109815, earnings yield % 1.753279097621389, rank 1349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.385334465159257
Total shareholder yield (%): 23.385334465159257 (High Return)
Momentum (%): 1m -11.64958061509786, 3m -6.607190723952364, 6m -19.575742509795575, 12m 23.16581071166542, composite 4.407698378348786 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.158743884670493
Net income growth 1y (%): 40.34885729088713
Revenue deceleration: no
Revenue growth consistency score: 8.909399642073211
Accrual ratio: -0.13337628955016648
FCF conversion rate: 18.38993710691824
Beneish M-score: -3.219627048277314 (Likely Safe)
ROE (%): 3.839141870236868
Net margin (%): 5.959073532718687
Asset turnover: 0.12870691348200874
Equity multiplier (leverage): 5.005570022462232
ROE archetype: Low Return
P/E z-score: 5.384012026761933
FCF z-score: 5.384012026761935
Treasury beta 1y: -0.021566234193041055 (R-squared: 0.0001803841102208698)
Dividend increase streak (years): 1
ROIC (%): 9.078867902987175 (pretax: 12.125156532564718)
Incremental ROIC 3y (%): 6.343349653134797 (pretax: 7.749310006208465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.87261146496815, P/B 62.20806794055201, ROIC 49.044585987261144, revenue growth 1y 9.129511677282377, 6m momentum 56.90021231422505
Sector percentiles: P/E 40.60727394060727, 6m momentum 54.28762095428762
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0724347830358387
Base cash flow: 604629411.7647059
DCF price per share: base 185.8232645386719, conservative 92.01337746740724, aggressive 363.49018229704495
Financial scorecard for ILAG (Industrials — Building Products & Equipment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.34
Market cap: 7168794 (USD: 7168794)
P/B ratio: 13.474912095691206
Debt to equity: 0.3785
Current ratio: 1.97
Interest coverage ratio: -350.2183402419423
Return on net tangible assets (%): -382.20032359940717
Buffett classification: The Gruesome
Rule of 40 score: -94.89803845568375
Altman Z-score: -1.188725820564422 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4157683835758097
Total shareholder yield (%): -1.4157683835758097 (Minimal or Negative)
Momentum (%): 1m -0.8902077151335385, 3m -14.358974358974361, 6m -13.24675324675325, 12m -31.975560081466398, composite -19.656763241284626 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -3.2280696001755627 (Likely Safe)
Equity multiplier (leverage): 1.3666007334834123
ROE archetype: Standard Business
Treasury beta 1y: -8.528322443531474e-05 (R-squared: 7.746611987308813e-08)
Dividend increase streak (years): 0
ROIC (%): -216.27652392482375 (pretax: -273.76775180357436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.23834196891191, ROIC 87.56476683937824, revenue growth 1y , 6m momentum 63.212435233160626
Sector percentiles: P/E , 6m momentum 61.41833077316948
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2385864.395886889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMCD.AS (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 98.09195402298852
Market cap: 5047307264 (USD: 5938008545.882353)
P/E ratio: 24.290281329923275
P/B ratio: 2.19633870081844
Debt to equity: 0.8765999999999999
Current ratio: 1.74
Interest coverage ratio: 5.322642618532166
Return on net tangible assets (%): -56.347210127124214
Buffett classification: The Great
Analyst consensus upside (%): 25.855488286391154
Rule of 40 score: 20.420976476768516
Altman Z-score: 2.9625305115415097 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 40.40044704507342, earnings yield % 6.617399252819009, rank 645
Dividend yield (%): 2.516688470821023
Buyback yield (%): 0.12285758872317389
Debt paydown yield (%): -4.317737100883844
Total shareholder yield (%): -1.6781910413396468 (Minimal or Negative)
Momentum (%): 1m -3.264565858082053, 3m -6.579091406677602, 6m 10.911228582395642, 12m -25.879490692914715, composite -6.3486605825840146 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.270062648799468
ROE archetype: Standard Business
P/E z-score: 6.02986692570077
FCF z-score: 6.029866925700768
Treasury beta 1y: 0.016252483377630918 (R-squared: 0.00017151243499518247)
Dividend increase streak (years): 0
ROIC (%): 7.867346746260191 (pretax: 10.530754282021878)
Incremental ROIC 3y (%): -1.6865864225301421 (pretax: -3.4706209924969436)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.6046511627907, P/B 55.11627906976744, ROIC 32.79069767441861, revenue growth 1y , 6m momentum 31.3953488372093
Sector percentiles: P/E 31.426985008328707, 6m momentum 14.519711271515826
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07945466190295156
Base cash flow: 408776470.5882353
DCF price per share: base 125.54915787210244, conservative 92.59595732959302, aggressive 169.85910115242388
Financial scorecard for IOC.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4292939719240298
Market cap: 1955367878656 (USD: 20722423470.28402)
P/E ratio: 0.046731155661479507
P/B ratio: 0.8439668918960656
Debt to equity: 0.5845
Current ratio: 0.74
Interest coverage ratio: 7.1952279041103155
Return on net tangible assets (%): 27.887814526207567
Buffett classification: The Great
Analyst consensus upside (%): 10962.1
Rule of 40 score: -0.11005052037163043
Altman Z-score: 0.7812662651307479 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.545939100751013, earnings yield % 0.06656784848150858, rank 1548
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.012850138257573, 3m -6.2446116276779415, 6m -15.071610052979315, 12m -12.930269213681045, composite -9.226639061686498 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.201127795585348
Net income growth 1y (%): 187.1506998038457
Revenue CAGR 3y (%): -6.221596055635292
Net income CAGR 3y (%): 48.07750295945918
Revenue deceleration: yes
Revenue growth consistency score: 1.8414832927444267
Beneish M-score: -2.5879176302188616 (Likely Safe)
ROE (%): 6.728563269997119
Net margin (%): 7.286059780518688
Asset turnover: 0.39377503899386823
Equity multiplier (leverage): 2.345208324770821
ROE archetype: Standard Business
P/E z-score: 4.268494627051151
FCF z-score: 2.5885641182356394
Treasury beta 1y: 5.271502835418868e-05 (R-squared: 7.165992632248826e-07)
Dividend increase streak (years): 0
ROIC (%): 13.316065868793848 (pretax: 17.521725300375333)
Incremental ROIC 3y (%): 113.89761944326176 (pretax: 153.5526272920029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5974025974025974, P/B 22.07792207792208, ROIC 11.688311688311687, revenue growth 1y 53.246753246753244, 6m momentum 74.02597402597402
Sector percentiles: P/E 0.7928642220019821, 6m momentum 61.05054509415263
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09004883906939394
Base cash flow: 6273531157.27003
DCF price per share: base 0.06061002535656801, conservative 0.05303398132056092, aggressive 0.06966589991521402
Financial scorecard for ISFT.NS (Consumer Cyclical — Internet Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.786952931461602
Market cap: 1243602304 (USD: 13179337.685459942)
Debt to equity: 0.0649
Current ratio: 1.12
Interest coverage ratio: 13.972053462940462
Return on net tangible assets (%): -229.41021373366516
Buffett classification: The Great
Rule of 40 score: -10.640241742505722
Altman Z-score: 1.7820371990508457 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.004824693538039633
Buyback yield (%): 0
Debt paydown yield (%): -2.5573293362638267
Total shareholder yield (%): -2.552504642725787 (Minimal or Negative)
Momentum (%): 1m -6.547498419818744, 3m -0.7901669392480213, 6m , 12m , composite -0.7901669392480213 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.159333078979566
Net income growth 1y (%): 21.372724618937468
Revenue deceleration: no
Revenue growth consistency score: 4.897290896518776
Beneish M-score: 5.7927352418419025 (Strong Manipulation Signal)
ROE (%): 5.122635157472083
Net margin (%): 2.4853066097512673
Asset turnover: 1.6831209960481794
Equity multiplier (leverage): 1.2246108793178054
ROE archetype: Standard Business
P/E z-score: 0.6590222276729133
Treasury beta 1y: 0.05529983654972509 (R-squared: 0.012325667473204559)
Dividend increase streak (years): 0
ROIC (%): 4.99610265614182 (pretax: 5.773420518369142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 37.086092715231786, revenue growth 1y 39.0728476821192, 6m momentum 
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06668670241699967
Base cash flow: 1475339.1267486224
DCF price per share: base 2.053092997079716, conservative 1.7412670416933307, aggressive 2.4579462783219705
Financial scorecard for ISN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 212.19512195121953
Market cap: 1603844992 (USD: 2030183534.177215)
P/E ratio: 8.697392152885516
P/B ratio: 1.3329885073711252
Debt to equity: 0.44670000000000004
Current ratio: 0.47
Interest coverage ratio: 13.169051257119042
Return on net tangible assets (%): 19.39423836192512
Buffett classification: The Great
Analyst consensus upside (%): -10.368736211786956
Rule of 40 score: 66.18730624562554
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.573735337635421
Total shareholder yield (%): 6.573735337635421 (Moderate Return)
Momentum (%): 1m -2.2309165071172803, 3m -1.8535442965670779, 6m 2.9124847083697327, 12m 16.89968364118789, composite 6.875355604319915 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 25.28554741047644
Net income growth 1y (%): 106.37587092868417
Revenue CAGR 3y (%): -16.048416941783692
Net income CAGR 3y (%): 19.430584702891363
FCF CAGR 3y (%): 126.5341771943262
Revenue deceleration: no
Revenue growth consistency score: 34.001284750617245
Accrual ratio: 0.10221371963305487
FCF conversion rate: 0.22283053093602265
Beneish M-score: -2.063079136886988 (Likely Safe)
ROE (%): 22.19224649736289
Net margin (%): 183.55545204392342
Asset turnover: 0.07165164625879304
Equity multiplier (leverage): 1.6873602183355907
ROE archetype: High-Margin Compounder
P/E z-score: 4.449771197459985
FCF z-score: 4.449771197459992
Treasury beta 1y: -0.036630786520295514 (R-squared: 0.004966527415775068)
Dividend increase streak (years): 1
ROIC (%): 4.7428833346909025 (pretax: 6.153730314411194)
Incremental ROIC 3y (%): -11.576220738295447 (pretax: -14.451339464754751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.06103286384976, P/B 57.51173708920187, ROIC 36.85446009389671, revenue growth 1y 7.276995305164319, 6m momentum 21.830985915492956
Sector percentiles: P/E 33.15217391304348, 6m momentum 26.009316770186334
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 269236708.8607595
DCF price per share: base 1085.218028355438, conservative 849.9443177744495, aggressive 1443.3679057104496
Financial scorecard for ISPC (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.97
Market cap: 2831199 (USD: 2831199)
P/B ratio: 11.087131018453684
Debt to equity: 0.3132
Current ratio: 0.62
Interest coverage ratio: -2025.8603351955308
Buffett classification: The Gruesome
Rule of 40 score: -2402.8535642950073
Altman Z-score: -19.259344811286336 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48774388518786566
Total shareholder yield (%): 0.48774388518786566 (Low Return)
Momentum (%): 1m -26.49253731343284, 3m -62.11538461538461, 6m -87.17447916666666, 12m -95.52272727272727, composite -81.06631823038073 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -23.659684524229828
Revenue deceleration: no
Accrual ratio: 0.22137630545884573
FCF conversion rate: 1.7852533885719233
Beneish M-score: -12.438552803722057 (Likely Safe)
ROE (%): -116.61015680876947
Net margin (%): -1458.3908620656503
Asset turnover: 0.01933069112898849
Equity multiplier (leverage): 4.136328889679312
ROE archetype: Low Return
Treasury beta 1y: 0.017297986083760312 (R-squared: 0.0012448609982075166)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.44117647058823, ROIC , revenue growth 1y 54.41176470588235, 6m momentum 85.29411764705883
Sector percentiles: P/E , 6m momentum 79.51289398280802
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13465261524918834
Base cash flow: -8757084
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAYBARMARU.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.665565648224608
Market cap: 17467219968 (USD: 185112547.3505723)
P/E ratio: 0.06192119237052332
P/B ratio: 1.1711873875674743
Debt to equity: 0.7631
Current ratio: 0.85
Interest coverage ratio: 4.304083614690752
Return on net tangible assets (%): 31.511615229294087
Buffett classification: The Great
Rule of 40 score: 2.830641073436875
Altman Z-score: 1.4043932153774792 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.530625939358398, earnings yield % 0.03175701141912321, rank 1965
Dividend yield (%): 0.43381259375458725
Buyback yield (%): 0
Debt paydown yield (%): 3.7158341317583936
Total shareholder yield (%): 4.149646725512981 (Moderate Return)
Momentum (%): 1m -0.8142786723279812, 3m 68.59888475252001, 6m 83.73396476077724, 12m 95.81558308151605, composite 83.25200242086744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.9790832248129488
Net income growth 1y (%): 284.710735843863
Revenue CAGR 3y (%): 1.127286746874434
Net income CAGR 3y (%): 47.45566582139917
FCF CAGR 3y (%): -22.161068419420683
Revenue deceleration: yes
Revenue growth consistency score: 4.4215861063696895
Accrual ratio: 0.050305496006398484
FCF conversion rate: 0.33816600476966774
Beneish M-score: -2.317544383907465 (Likely Safe)
ROE (%): 21.215103080761914
Net margin (%): 5.47529267433333
Asset turnover: 1.3882223293353275
Equity multiplier (leverage): 2.791121755240838
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.267281181962299
FCF z-score: 3.5228697441116954
Treasury beta 1y: -0.163628704310571 (R-squared: 0.007942533565973608)
Dividend increase streak (years): 0
ROIC (%): 15.199292315912395 (pretax: 16.277443618466734)
Incremental ROIC 3y (%): 54.960218339917255 (pretax: 41.94418476571185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.151515151515152, P/B 45.45454545454545, ROIC 14.325068870523417, revenue growth 1y 42.14876033057851, 6m momentum 1.3774104683195594
Sector percentiles: P/E 6.223922114047288, 6m momentum 1.773296244784423
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07660045563681762
Base cash flow: 23217401.44128868
DCF price per share: base 0.018039062974649446, conservative 0.015469605150968676, aggressive 0.02123001379760791
Financial scorecard for JINDALPHOT.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 11.107555739058629
Market cap: 11081103360 (USD: 117434329.80076304)
P/B ratio: 0.98171616156418
Debt to equity: 0.06343082632408668
Interest coverage ratio: 0.3334018691588785
Return on net tangible assets (%): -2.229324340221952
Buffett classification: The Great
Rule of 40 score: 2883.4751790976743
Altman Z-score: 3.014265915915298 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8915037821454588, 3m -4.334943662230476, 6m -32.474085155819125, 12m 11.313903132246784, composite -7.783008476835015 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -53.064040452976435
Net income growth 1y (%): -109.14392203597028
Revenue CAGR 3y (%): 180.5165984807572
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1334.6545649936586
Accrual ratio: -0.02521192459731354
FCF conversion rate: -0.32689776217639316
Beneish M-score: -2.393937179924288 (Likely Safe)
ROE (%): -0.5542119126186024
Asset turnover: 0
Equity multiplier (leverage): 1.216779108365075
ROE archetype: Low Return
FCF z-score: 2.533130451753148
Treasury beta 1y: 0.12033443061271615 (R-squared: 0.004725423862884094)
Dividend increase streak (years): 0
ROIC (%): 0.12975110955599345 (pretax: 0.16424191083037146)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.71103008204193, ROIC 13.217866909753875, revenue growth 1y 31.540565177757518, 6m momentum 79.67183226982681
Sector percentiles: P/E , 6m momentum 64.56285566476978
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10187730410814072
Base cash flow: -2409919.457397202
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JINDWORLD.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.39048307184145337
Market cap: 37928435712 (USD: 401954596.35438746)
P/E ratio: 0.27281222681096073
P/B ratio: 2.0989075783831366
Debt to equity: 0.6487
Current ratio: 1.91
Interest coverage ratio: 2.654426901486365
Return on net tangible assets (%): 7.573964941935059
Buffett classification: The Great
Rule of 40 score: -1.0441646332103325
Altman Z-score: 4.94959226846482 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.26069861229277, earnings yield % 0.009856202405965611, rank 2517
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.424436133203328
Total shareholder yield (%): 8.424436133203328 (Moderate Return)
Momentum (%): 1m 20.31783353146498, 3m 49.14107910308107, 6m 49.843378280819245, 12m -16.552714798165784, composite 22.780055101876233 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -4.160254433313559
Net income growth 1y (%): 7.580419868955746
Revenue deceleration: no
Accrual ratio: -0.06716254244846649
FCF conversion rate: 2.7511599158300037
Beneish M-score: -2.6140994784295777 (Likely Safe)
ROE (%): 8.05959176822621
Net margin (%): 3.0544693300846184
Asset turnover: 1.255641183751895
Equity multiplier (leverage): 2.101414498014355
ROE archetype: Standard Business
P/E z-score: 5.389913427737917
FCF z-score: 4.468444878203114
Treasury beta 1y: -9.01284066112515e-05 (R-squared: 4.7053810232642207e-07)
Dividend increase streak (years): 0
ROIC (%): 8.565119712909674 (pretax: 11.064016855652682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.91891891891892, P/B 67.56756756756756, ROIC 19.594594594594593, revenue growth 1y 33.78378378378378, 6m momentum 6.081081081081082
Sector percentiles: P/E 26.112656467315716, 6m momentum 4.3810848400556335
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05131535089036089
Base cash flow: 6832386.60449343
DCF price per share: base 0.0011773197965045817, conservative 0.0009228187413095118, aggressive 0.0015569641309671675
Financial scorecard for JKIL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 5.012902559867878
Market cap: 36746952704 (USD: 389433581.0089021)
P/E ratio: 0.08823925286337098
P/B ratio: 0.9565539100575504
Debt to equity: 0.1844
Current ratio: 1.62
Interest coverage ratio: 3.7388069171235565
Return on net tangible assets (%): 3.3859863361199456
Buffett classification: The Good
Analyst consensus upside (%): 15908.66775777414
Rule of 40 score: 2.6432250355326676
Altman Z-score: 2.3133800403134295 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.472445902131926, earnings yield % 0.04675126769494838, rank 1918
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.350512666489852, 3m -8.439736068090054, 6m -17.693650429211345, 12m -40.99977098549434, composite -21.26596292726961 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.0581319267779628
Net income growth 1y (%): 0.31934014934356103
Revenue deceleration: no
Beneish M-score: 0.23305658737969975 (Strong Manipulation Signal)
ROE (%): 11.57446154625811
Net margin (%): 6.76037719401108
Asset turnover: 0.919647787304599
Equity multiplier (leverage): 1.8616941675099588
ROE archetype: Standard Business
P/E z-score: 4.285570003059305
FCF z-score: 3.5493119957897457
Treasury beta 1y: 0.0009680960118398373 (R-squared: 0.00016046466749646435)
Dividend increase streak (years): 0
ROIC (%): 14.75410686172744 (pretax: 20.145155485971966)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.825561312607945, P/B 31.088082901554404, ROIC 23.1433506044905, revenue growth 1y 31.43350604490501, 6m momentum 70.98445595854922
Sector percentiles: P/E 15.002560163850486, 6m momentum 66.9994879672299
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06034643366232451
Base cash flow: 12075455.70156847
DCF price per share: base 0.06005786872345653, conservative 0.04370118584437165, aggressive 0.08497145708401908
Financial scorecard for KA8.DE (Communication Services — Broadcasting, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.409090909090909
Market cap: 14475000 (USD: 17029411.76470588)
P/E ratio: 7.450980392156863
P/B ratio: 2.835309278350515
Debt to equity: 0.0179
Current ratio: 2.37
Interest coverage ratio: 43.65789473684211
Return on net tangible assets (%): 74.04580152671755
Buffett classification: The Great
Rule of 40 score: 28.889076969514495
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.46804835924007
Total shareholder yield (%): 7.46804835924007 (Moderate Return)
Momentum (%): 1m 0, 3m 5.461085676913018, 6m -1.1014582686937666, 12m -7.1241258741258795, composite -0.9214994886355429 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.55806005962338
Net income growth 1y (%): 314.76008833567545
Revenue CAGR 3y (%): 11.422684135916295
Net income CAGR 3y (%): -21.071240397460954
FCF CAGR 3y (%): 253.4992019815983
Revenue deceleration: no
Revenue growth consistency score: 14.969473252148447
Accrual ratio: 0.17750847103332412
FCF conversion rate: 0.33410780669144985
Beneish M-score: -1.9761501173618847 (Likely Safe)
Equity multiplier (leverage): 2.4890937019969277
ROE archetype: Standard Business
P/E z-score: 5.33844137310025
FCF z-score: 4.687162356606002
Treasury beta 1y: 0.06044409931303607 (R-squared: 0.004703499894233768)
Dividend increase streak (years): 1
ROIC (%): 33.138053097345136 (pretax: 41.94690265486725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 52.307692307692314, ROIC 1.5384615384615385, revenue growth 1y 7.6923076923076925, 6m momentum 16.923076923076923
Sector percentiles: P/E 34.09275834011392, 6m momentum 28.885272579332792
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05609327018138531
Base cash flow: 3309411.7647058824
DCF price per share: base 48.176262305060035, conservative 26.68499550897653, aggressive 89.15871783184724
Financial scorecard for KIN2.DE (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 24.079545454545457
Market cap: 25303179264 (USD: 18203726089.208633)
P/E ratio: 14.337275806541175
P/B ratio: 5.342230388558501
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Interest coverage ratio: 184.20833333333331
Return on net tangible assets (%): 9.325918028642713
Buffett classification: The Great
Rule of 40 score: 52.59478904307893
Altman Z-score: 4.333806918607954 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.404601571268238, earnings yield % 3.9746300154697387, rank 129
Dividend yield (%): 0.1893042747721016
Buyback yield (%): 0.9884133428079876
Debt paydown yield (%): 0.04140445050979008
Total shareholder yield (%): 1.2191220680898793 (Low Return)
Momentum (%): 1m 2.3177209077740275, 3m -25.482514966142162, 6m -35.290503836978694, 12m 51.61195286195287, composite -4.198469791837141 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 65.40810223273803
Net income growth 1y (%): 126.15128236393933
Revenue deceleration: no
Accrual ratio: -2.35515003552091e-05
FCF conversion rate: 1.0003504672897197
Beneish M-score: -1.9296138397776932 (Likely Safe)
ROE (%): 9.489011641662453
Net margin (%): 35.552602068363996
Asset turnover: 0.18901649135076884
Equity multiplier (leverage): 1.4120493989828717
ROE archetype: Standard Business
P/E z-score: 3.729436287458589
FCF z-score: 4.445740107057218
Treasury beta 1y: -0.1574057313741776 (R-squared: 0.010430254669518562)
Dividend increase streak (years): 0
ROIC (%): 32.45544076720371 (pretax: 41.977893368010406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.555240793201133, P/B 46.742209631728045, ROIC 4.107648725212465, revenue growth 1y 11.189801699716714, 6m momentum 50.28328611898017
Sector percentiles: P/E 27.9011660188784, 6m momentum 59.80011104941699
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12401242658183888
Base cash flow: 1737810218.9781022
DCF price per share: base 36.086827823726885, conservative 21.94557216901855, aggressive 60.27405567122012
Financial scorecard for KOTARISUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.25237407101568954
Market cap: 2026625920 (USD: 21477595.59135227)
P/E ratio: 0.3026746148976577
P/B ratio: 0.6406322260619526
Debt to equity: 0.2379
Current ratio: 1.46
Interest coverage ratio: -7.09665401377759
Return on net tangible assets (%): -1.0554839143508963
Buffett classification: The Gruesome
Rule of 40 score: -43.27976161349835
Altman Z-score: 2.078853237510832 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.146192820138325, 3m -12.098727522995764, 6m -5.064215520967394, 12m -39.39655437533191, composite -17.979357456969026 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 5.495940819003731
Revenue deceleration: no
Accrual ratio: 0.09568894667566967
FCF conversion rate: -5.814926863210758
Beneish M-score: -2.7323680819200904 (Likely Safe)
ROE (%): 2.150737024543151
Net margin (%): 2.6803082948505352
Asset turnover: 0.5238607063426446
Equity multiplier (leverage): 1.5317459365437747
ROE archetype: Low Return
P/E z-score: 4.18965263702065
Treasury beta 1y: 0.000611677916344367 (R-squared: 5.6077803311811126e-05)
Dividend increase streak (years): 0
ROIC (%): -9.168617381234665 (pretax: -11.605844786372993)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.44444444444444, P/B 17.46031746031746, ROIC 82.53968253968253, revenue growth 1y 19.047619047619047, 6m momentum 47.61904761904761
Sector percentiles: P/E 24.475018102824038, 6m momentum 40.333091962346124
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10170232291817148
Base cash flow: -319383.21322594304
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KZIA (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 12.26
Market cap: 140093792 (USD: 140093792)
P/B ratio: 2.524578504429774
Debt to equity: 0.0021
Current ratio: 2.87
Buffett classification: The Gruesome
Analyst consensus upside (%): 301.0159651669086
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1374151586909524
Total shareholder yield (%): 0.1374151586909524 (Low Return)
Momentum (%): 1m -16.199589883800417, 3m 0, 6m 63.24900133155792, 12m 23.092369477911635, composite 36.712183844120375 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.570407908270934 (Likely Safe)
Equity multiplier (leverage): 2.0064861498015945
ROE archetype: Standard Business
Treasury beta 1y: -0.0067447876675513375 (R-squared: 0.0005673874188380664)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.79061371841155, ROIC , revenue growth 1y , 6m momentum 5.956678700361011
Sector percentiles: P/E , 6m momentum 4.4054441260744985
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -12920261.437908497
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEG.DE (Real Estate — Real Estate Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 58.57954545454545
Market cap: 3930817792 (USD: 4518181370.114943)
Debt to equity: 1.103
Current ratio: 0.36
Interest coverage ratio: 3.315192743764172
Return on net tangible assets (%): 0.9393417767695308
Buffett classification: The Great
Rule of 40 score: 32.07054409866839
Altman Z-score: 0.152823963654638 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.448563484708074, 3m -12.018146889785028, 6m , 12m , composite -12.018146889785028 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.485265292214471
Net income growth 1y (%): -65.56261343012704
Revenue deceleration: no
Accrual ratio: -0.002140030882471371
FCF conversion rate: 1.5719696969696968
Beneish M-score: -2.309929124665774 (Likely Safe)
ROE (%): 0.8895332381784705
Net margin (%): 22.87034363268842
Asset turnover: 0.01635966213244671
Equity multiplier (leverage): 2.3774706283577167
ROE archetype: Low Return
P/E z-score: 0.712342232256963
FCF z-score: 0.7123422322569642
Treasury beta 1y: -0.17139317088734402 (R-squared: 0.12882758427163513)
Dividend increase streak (years): 2
ROIC (%): 2.969862666710719 (pretax: 3.759319831279391)
Incremental ROIC 3y (%): 22.993130807711 (pretax: 26.810295795957728)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 47.183098591549296, revenue growth 1y 22.065727699530516, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1724352941.1764708
DCF price per share: base 1601.9536075797823, conservative 843.116514396621, aggressive 3067.9113274473575
Financial scorecard for LEHN.SW (Technology — Electronic Components, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 472.5609756097561
Market cap: 441178816 (USD: 551473520)
P/E ratio: 41.739004629629626
P/B ratio: 2.4368086695896674
Debt to equity: 0.9307
Current ratio: 1.66
Interest coverage ratio: 5.852711448337424
Return on net tangible assets (%): 18.833281869789317
Buffett classification: The Good
Analyst consensus upside (%): 14.357019064124776
Rule of 40 score: 14.210667999539991
Altman Z-score: 3.4664704894410625 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.988148798419841, earnings yield % 6.1711857736605475, rank 1934
Dividend yield (%): 0
Buyback yield (%): 0.8744753510558404
Debt paydown yield (%): 1.0129061302724187
Total shareholder yield (%): 1.887381481328259 (Low Return)
Momentum (%): 1m -14.9390243902439, 3m 18.51529229578011, 6m 24.441056910569102, 12m -58.00639249362123, composite -2.558273965754277 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.1012563370736768
Net income growth 1y (%): 29.21820998689071
Revenue CAGR 3y (%): -6.963987649684656
Net income CAGR 3y (%): -47.006388772500195
FCF CAGR 3y (%): -15.783780455926422
Revenue deceleration: no
Revenue growth consistency score: 14.287265380459159
Accrual ratio: -0.0693248621147086
FCF conversion rate: 3.224814852389165
Beneish M-score: -2.6569773599008206 (Likely Safe)
Equity multiplier (leverage): 2.4228803865199655
ROE archetype: Standard Business
P/E z-score: 3.8488619747851898
FCF z-score: 3.84886197478519
Treasury beta 1y: -0.18879083162523008 (R-squared: 0.011456321385304323)
Dividend increase streak (years): 0
ROIC (%): 7.582027549336619 (pretax: 11.664657768210182)
Incremental ROIC 3y (%): -193.9599068626917 (pretax: -205.98942018325727)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.869198312236286, P/B 49.789029535864984, ROIC 41.35021097046413, revenue growth 1y 29.11392405063291, 6m momentum 29.957805907172997
Sector percentiles: P/E 47.44744744744745, 6m momentum 17.31731731731732
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07883166249739908
Base cash flow: 29733750
DCF price per share: base 379.3220692395988, conservative 320.34313121614787, aggressive 452.0056448498264
Financial scorecard for LEON.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 20.365853658536587
Market cap: 295655424 (USD: 374247372.15189874)
P/B ratio: 0.3504419096441594
Debt to equity: 15.2346
Current ratio: 0.88
Interest coverage ratio: -2.218865876820114
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.854014598540147
Rule of 40 score: 8.42871349598478
Altman Z-score: 0.17247671161087463 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 8.950622194572015
Buyback yield (%): 0.05749936791283085
Debt paydown yield (%): 15.507699786206377
Total shareholder yield (%): 24.515821348691222 (High Return)
Momentum (%): 1m -3.4172045467527115, 3m 6.549830398966254, 6m 7.980029464724178, 12m -14.328943608924899, composite 1.0773505277588462 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 16.12258780421552
ROE archetype: Standard Business
FCF z-score: 3.0392451251794212
Treasury beta 1y: 0.028511550322724084 (R-squared: 0.00037514246143613623)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): 1.5982089811336444 (pretax: 1.838295509094029)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.494074749316319, ROIC , revenue growth 1y , 6m momentum 17.866909753874204
Sector percentiles: P/E , 6m momentum 24.185204345576825
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1222591822412391
Base cash flow: 2082278.4810126554
DCF price per share: base 272.0343794857801, conservative 271.93394931151295, aggressive 272.14876488348847
Financial scorecard for LXS.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 17.386363636363637
Market cap: 1321098496 (USD: 1518504018.3908045)
P/B ratio: 0.45765021658662103
Debt to equity: 0.7170000000000001
Current ratio: 1.68
Interest coverage ratio: -3.6363636363636367
Return on net tangible assets (%): -4.426705370101598
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.22330097087378
Rule of 40 score: 4.072301915000099
Altman Z-score: 0.4895686828634722 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.496977025392974, 3m -16.74681109536344, 6m -16.553308351727324, 12m -42.83013891331106, composite -23.832294665940168 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -8.98217349788566
Revenue deceleration: no
Revenue growth consistency score: 4.061759207200266
Accrual ratio: -0.01428543560824894
FCF conversion rate: 0.20567375886524822
Beneish M-score: -2.230327063880404 (Likely Safe)
ROE (%): -3.9828523004835263
Net margin (%): -10.232220609579102
Asset turnover: 0.17576187739434854
Equity multiplier (leverage): 2.214622069355134
ROE archetype: Low Return
Treasury beta 1y: -0.04061082320252805 (R-squared: 0.0006472682653356726)
Dividend increase streak (years): 0
ROIC (%): -0.4621572212065815 (pretax: -0.5850091407678246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.395348837209303, ROIC 73.48837209302326, revenue growth 1y 50.23255813953489, 6m momentum 71.3953488372093
Sector percentiles: P/E , 6m momentum 40.671848972792894
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052498835061476345
Base cash flow: -104705882.35294127
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MARPS (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.79
Market cap: 9480000 (USD: 9480000)
P/E ratio: 16.806451612903224
P/B ratio: 11.077528881839337
Debt to equity: 0
Return on net tangible assets (%): 14.261308487917306
Buffett classification: The Great
Rule of 40 score: -13.364417494712782
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.36073059360731, 3m -1.4403292181070015, 6m 8.371040723981903, 12m 9.610983981693362, composite 2.3865148192733256 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -31.478139180102882
Net income growth 1y (%): -44.6625250600203
Revenue deceleration: no
Beneish M-score: -2.683991064337467 (Likely Safe)
ROE (%): 13.756222565976248
Net margin (%): 58.79223220977066
Asset turnover: 0.23398027339554062
Equity multiplier (leverage): 1
ROE archetype: Standard Business
P/E z-score: 5.181072162701386
Treasury beta 1y: -0.0013758410573928613 (R-squared: 8.983109412584277e-05)
Dividend increase streak (years): 0
ROIC (%): 7846607.285714286 (pretax: 9932414.285714285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.773109243697476, P/B 59.66386554621849, ROIC 0, revenue growth 1y 57.98319327731093, 6m momentum 57.14285714285714
Sector percentiles: P/E 29.930624380574827, 6m momentum 39.94053518334985
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06670000000000001
Base cash flow: 727995
DCF price per share: base 9.048169031011271, conservative 7.793908239062819, aggressive 10.676493651226156
Financial scorecard for MASK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.55
Market cap: 4978159 (USD: 4978159)
P/E ratio: 4.4338235294117645
P/B ratio: 17.603142902886997
Debt to equity: 0.191
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2955872640372295
Total shareholder yield (%): -1.2955872640372295 (Minimal or Negative)
Momentum (%): 1m -22.499999999999996, 3m -3.1250000000000027, 6m -76.40791476407915, 12m -95.25267993874425, composite -57.802446830497026 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3943425038764223 (Likely Safe)
Equity multiplier (leverage): 1.6324409883986772
ROE archetype: Standard Business
P/E z-score: 3.0234499798303425
FCF z-score: 3.0234499798303394
Treasury beta 1y: -0.03578129628903119 (R-squared: 0.0033563239837433737)
Dividend increase streak (years): 0
ROIC (%): 40.00041643993975 (pretax: 51.67024288772733)
Incremental ROIC 3y (%): 34.272048078540706 (pretax: 46.829934172822206)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.59299191374663, P/B 71.15902964959568, ROIC 11.185983827493262, revenue growth 1y , 6m momentum 93.1266846361186
Sector percentiles: P/E 31.33133133133133, 6m momentum 84.15081748415082
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189498195781227
Base cash flow: 97441.91082802549
DCF price per share: base 0.13641454308157674, conservative 0.08222377321602409, aggressive 0.23204134020011308
Financial scorecard for MDF.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.24137931034482757
Market cap: 105799664 (USD: 124470192.94117647)
Debt to equity: -0.42526921676205587
Current ratio: 0.18
Interest coverage ratio: -4.662481165243596
Buffett classification: The Gruesome
Rule of 40 score: -50.557634977190105
Altman Z-score: -8.3305928468896 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -113.44459468226667
Total shareholder yield (%): -113.44459468226667 (Minimal or Negative)
Momentum (%): 1m 23.529411764705866, 3m 22.109533468559817, 6m 9.25589836660616, 12m -6.739811912225721, composite 2.2872581909626746 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4682231565739414 (Likely Safe)
Net margin (%): -44.082476531068394
Asset turnover: 1.000415444816137
ROE archetype: Standard Business
Treasury beta 1y: -0.17069173029089024 (R-squared: 0.004489461673343424)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.461139896373055
Sector percentiles: P/E , 6m momentum 26.472094214029696
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07752434753002936
Base cash flow: -81849411.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLPAC.PA (Technology — Software - Application, France)
Report date: 2024-03-31 (annual)
Stock price: 10.227272727272727
Market cap: 4608000 (USD: 4954838.709677419)
P/B ratio: 1.749733342600864
Debt to equity: 0.00436490781461756
Current ratio: 1.69
Return on net tangible assets (%): -40.268548194690766
Buffett classification: The Gruesome
Rule of 40 score: -12.539082502203334
Altman Z-score: 2.9641017271276677 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17240361752717392
Total shareholder yield (%): -0.17240361752717392 (Minimal or Negative)
Momentum (%): 1m -1.136363636363645, 3m -3.346653346653346, 6m 5.969331872946312, 12m -10.379568884723533, composite -2.2422568201846054 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.7797777050506935
Net income growth 1y (%): -584.6620302259378
Revenue deceleration: yes
Revenue growth consistency score: 2.0566380333573195
Accrual ratio: 0.05871724465653778
FCF conversion rate: 2.8331185769508784
Beneish M-score: -2.6269611010752807 (Likely Safe)
ROE (%): -6.457093661381576
Net margin (%): -2.0328498934029966
Asset turnover: 1.5756864412193774
Equity multiplier (leverage): 2.015867470115085
ROE archetype: Low Return
Treasury beta 1y: -0.006030223791868431 (R-squared: 2.7557112026285103e-05)
Dividend increase streak (years): 0
ROIC (%): -47.18448983104322 (pretax: -59.72720231777623)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.202156334231805, ROIC 66.17250673854448, revenue growth 1y 48.517520215633425, 6m momentum 18.328840970350406
Sector percentiles: P/E , 6m momentum 26.993660326993663
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06063124762504688
Base cash flow: -778574.193548387
DCF price per share: base 0, conservative 0, aggressive 0