speb/financial-data huggingface dataset:
Financial scorecard for MXHN.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.215909090909091
Market cap: 153012192 (USD: 180014343.52941176)
P/B ratio: 0.8582258176664068
Debt to equity: 0.2262
Current ratio: 1.7
Interest coverage ratio: 0.4384398496240602
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.550868486352357
Rule of 40 score: 12.178010293146707
Altman Z-score: 1.4135964879614855 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0086614841862294, earnings yield % 1.663030233541956, rank 1560
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.140766822032063
Total shareholder yield (%): 5.140766822032063 (Moderate Return)
Momentum (%): 1m -0.802139037433157, 3m -8.44237832874197, 6m -19.831706324994915, 12m -38.63830946450809, composite -22.138735980469374 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.2327579279233465
Net income growth 1y (%): -108.29961504604483
Revenue CAGR 3y (%): 2.586197776992316
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.346466397975249
Accrual ratio: -0.1038343653982867
FCF conversion rate: -6.726230613621038
Beneish M-score: -2.9177869414317965 (Likely Safe)
ROE (%): -0.7020274740242052
Net margin (%): -1.5330228763724123
Asset turnover: 0.25673755357971395
Equity multiplier (leverage): 1.7836764343438276
ROE archetype: Low Return
FCF z-score: 4.465051278217188
Treasury beta 1y: -0.06351076734686804 (R-squared: 0.002536316389686175)
Dividend increase streak (years): 0
ROIC (%): 0.9947948065035677 (pretax: 1.259233932282997)
Incremental ROIC 3y (%): -25.17736915668379 (pretax: -31.870087540106052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.892100192678228, ROIC 73.98843930635837, revenue growth 1y 32.369942196531795, 6m momentum 73.41040462427746
Sector percentiles: P/E , 6m momentum 69.43164362519201
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1852941.176470588
DCF price per share: base 1.0398632400869665, conservative 0.6208553980201358, aggressive 1.6859163411289046
Financial scorecard for MXT.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.3402777777777777
Market cap: 2365921536 (USD: 1546353945.0980392)
P/E ratio: 7.638888888888889
P/B ratio: 0.9381423227393269
Debt to equity: 0
Return on net tangible assets (%): 6.941011327920377
Buffett classification: The Gruesome
Rule of 40 score: -92.5186954474963
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.821950666752796
Buyback yield (%): 0
Total shareholder yield (%): 6.821950666752796 (Moderate Return)
Momentum (%): 1m 2.8255437977660174, 3m -2.271412037037045, 6m 2.4505526468877257, 12m 7.649970449172576, composite 1.6236656031368255 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.362677917328776
Net margin (%): 96.233609278099
Asset turnover: 0.07599151872510133
Equity multiplier (leverage): 1.0068016158569972
ROE archetype: Standard Business
P/E z-score: 5.047104818134806
Treasury beta 1y: 0.0007972975504895367 (R-squared: 0.0004367649916359425)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.90793072014585, P/B 55.42388331814039, ROIC , revenue growth 1y , 6m momentum 31.814038286235185
Sector percentiles: P/E 26.875323331608897, 6m momentum 33.23848939472323
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: 110852941.1764706
DCF price per share: base 1.9011994946674213, conservative 1.0983332673070612, aggressive 3.3179515552908265
Financial scorecard for NBG6.DE (Financial Services — Insurance - Diversified, Germany)
Report date: 2025-12-31 (annual)
Stock price: 140.3409090909091
Market cap: 1422061952 (USD: 1673014061.1764705)
P/E ratio: 24.982078853046595
P/B ratio: 1.5307354143188974
Debt to equity: 0.12390000000000001
Current ratio: 0.45
Return on net tangible assets (%): 5.830608696400363
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.916786226685801
Rule of 40 score: 2.404727769799693
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.2243924742879275
Buyback yield (%): 0.007524285411723048
Debt paydown yield (%): -0.6299582241231356
Total shareholder yield (%): -0.3980414644234851 (Minimal or Negative)
Momentum (%): 1m 2.066115702479341, 3m -1.014367409020092, 6m 1.0930277349768969, 12m 138.8183638183638, composite 44.68754810331358 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478098301586162 (Likely Safe)
Equity multiplier (leverage): 41.532054808381574
ROE archetype: Standard Business
P/E z-score: 3.9624022087443094
Treasury beta 1y: 0.10839900215348032 (R-squared: 0.012814907060027051)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.79591836734694, P/B 55.10204081632652, ROIC , revenue growth 1y , 6m momentum 69.38775510204081
Sector percentiles: P/E 49.275737196068285, 6m momentum 37.89446456285566
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060220803126255176
Base cash flow: 53223252.94117647
DCF price per share: base 434.6589661954844, conservative 249.410649508905, aggressive 806.7491563255925
Financial scorecard for NBXG (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 14.93
Market cap: 1175909120 (USD: 1175909120)
P/E ratio: 3.2167042889390522
P/B ratio: 0.840849545375132
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.685407454200886, 3m 3.8247566063977674, 6m 8.581818181818178, 12m 11.334824757643547, composite 10.150936313944216 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3427076638069986 (Likely Safe)
Equity multiplier (leverage): 1.0142555299070983
ROE archetype: Standard Business
P/E z-score: 3.6449483295047336
FCF z-score: 4.304997016343647
Treasury beta 1y: 0.005899406109234121 (R-squared: 0.013053422662436977)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.14585232452142, P/B 33.181403828623516, ROIC , revenue growth 1y , 6m momentum 16.864175022789425
Sector percentiles: P/E 20.305225038799794, 6m momentum 23.5644076564925
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: 321279485
DCF price per share: base 81.53584731786684, conservative 58.78559347368103, aggressive 114.37390815558311
Financial scorecard for NC5A.DE (Industrials — Specialty Business Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.6477272727272727
Market cap: 2985361 (USD: 3512189.411764706)
P/B ratio: 2.1533170351420297
Debt to equity: 0.7472
Current ratio: 0.43
Interest coverage ratio: -44.49844309694941
Buffett classification: The Gruesome
Rule of 40 score: -24.301129346593306
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.707327522534129
Total shareholder yield (%): -2.707327522534129 (Minimal or Negative)
Momentum (%): 1m -6.451612903225813, 3m -6.15593016255268, 6m -17.12614308768155, 12m -28.17599067599067, composite -15.501561324281647 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -18.67784822433416
Revenue CAGR 3y (%): -12.140772519476272
Revenue deceleration: no
Revenue growth consistency score: 14.417634336592084
Accrual ratio: -0.32457157685050786
FCF conversion rate: 0.16274644414277398
Beneish M-score: -4.672449386964046 (Likely Safe)
ROE (%): -86.69203734005193
Net margin (%): -34.552405441964474
Asset turnover: 1.1219543780985555
Equity multiplier (leverage): 2.236277656589027
ROE archetype: Low Return
Treasury beta 1y: 0.19220886948601962 (R-squared: 0.0017897166398187303)
Dividend increase streak (years): 0
ROIC (%): -63.177941957968706 (pretax: -79.9720784278085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.37931034482759, ROIC 79.3103448275862, revenue growth 1y 40.689655172413794, 6m momentum 66.20689655172414
Sector percentiles: P/E , 6m momentum 66.23143881208398
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07065982477507671
Base cash flow: -1462268.2352941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEX.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 154.02298850574712
Market cap: 5809326080 (USD: 6834501270.588236)
P/E ratio: 30.598142414860682
P/B ratio: 2.683340510139026
Debt to equity: 0.9434
Current ratio: 1.22
Interest coverage ratio: 7.631578947368421
Return on net tangible assets (%): 58.54368932038834
Buffett classification: The Great
Analyst consensus upside (%): 15.590092277804757
Rule of 40 score: 32.963873529461296
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.826175869120654, earnings yield % 8.34209050068771, rank 1765
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9779702088955555
Total shareholder yield (%): -2.9779702088955555 (Minimal or Negative)
Momentum (%): 1m -7.522429261559706, 3m 2.8893662536449547, 6m 7.39400852516824, 12m 21.19935218467419, composite 13.780493412736964 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 27.52213217222699
Net income growth 1y (%): 42.87258366244024
Revenue CAGR 3y (%): 1.0560063545796305
Net income CAGR 3y (%): 16.87279346575321
FCF CAGR 3y (%): 27.77050180608267
Revenue deceleration: no
Revenue growth consistency score: 22.635434972222438
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.9900695134061563
ROE archetype: Standard Business
P/E z-score: 5.4453276622869105
FCF z-score: 5.4453276622869105
Treasury beta 1y: -0.164788168857608 (R-squared: 0.018968284924939433)
Dividend increase streak (years): 6
ROIC (%): 13.222435043304465 (pretax: 19.07894736842105)
Incremental ROIC 3y (%): 6.651923463575514 (pretax: 13.09596710698976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.38709677419355, P/B 41.12903225806452, ROIC 22.983870967741936, revenue growth 1y 15.725806451612904, 6m momentum 33.46774193548387
Sector percentiles: P/E 59.26779313876088, 6m momentum 28.392217101894524
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07737705159251004
Base cash flow: 709411764.7058823
DCF price per share: base 297.95548389151327, conservative 259.6367659047187, aggressive 345.4118198507416
Financial scorecard for NEXM (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.17
Market cap: 77356520 (USD: 77356520)
P/B ratio: 1.6931443661794057
Debt to equity: 0.020499999999999997
Current ratio: 7.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1632462600363291
Total shareholder yield (%): 0.1632462600363291 (Low Return)
Momentum (%): 1m -2.252252252252264, 3m -8.050847457627116, 6m -52.20264317180617, 12m -66.81957186544342, composite -42.10284550033098 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4110350615288545 (Likely Safe)
Equity multiplier (leverage): 1.1615761698641558
ROE archetype: Standard Business
Treasury beta 1y: -0.003999945840870017 (R-squared: 0.0006026917571363056)
Dividend increase streak (years): 0
ROIC (%): -89.67666117804013 (pretax: -113.51476098486093)
Incremental ROIC 3y (%): -219.37369237445915 (pretax: -277.68821819551783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.14654454621149, ROIC 49.04246461282265, revenue growth 1y , 6m momentum 66.86094920899251
Sector percentiles: P/E , 6m momentum 73.90338700721821
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13754208137022603
Base cash flow: -43652691.97080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.170212765957447
Market cap: 109083376 (USD: 78477248.92086332)
P/B ratio: 1.7401278172450214
Debt to equity: 0.020499999999999997
Current ratio: 7.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 355.5228571428571
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16091494991318783
Total shareholder yield (%): 0.16091494991318783 (Low Return)
Momentum (%): 1m -3.091128061019665, 3m -5.911661729060042, 6m -51.850584935349254, 12m -66.72503538103575, composite -41.14196721652087 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4110350615288545 (Likely Safe)
Equity multiplier (leverage): 1.1615761698641558
ROE archetype: Standard Business
Treasury beta 1y: -0.004651838694226765 (R-squared: 0.0008336328286885835)
Dividend increase streak (years): 0
ROIC (%): -89.67666117804013 (pretax: -113.51476098486093)
Incremental ROIC 3y (%): -219.37369237445915 (pretax: -277.68821819551783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.979184013322232, ROIC 49.04246461282265, revenue growth 1y , 6m momentum 66.69442131557037
Sector percentiles: P/E , 6m momentum 73.68128817323709
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13754099317743038
Base cash flow: -43652691.97080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXT.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 73646936 (USD: 52983407.19424461)
P/B ratio: 1.8118437031262462
Debt to equity: 1.0968
Current ratio: 0.62
Interest coverage ratio: -2.995826863010116
Return on net tangible assets (%): -15.504289601300025
Buffett classification: The Gruesome
Analyst consensus upside (%): 336.85714285714283
Rule of 40 score: -4274.404101688969
Altman Z-score: -2.3673162184125567 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.158795658033001
Total shareholder yield (%): -4.158795658033001 (Minimal or Negative)
Momentum (%): 1m -18.343875790684297, 3m -2.8368794326241047, 6m -45.626477541371166, 12m -42.127659574468076, composite -25.863372512458515 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -30.17430589925426
Revenue deceleration: no
Revenue growth consistency score: 140.04389187264508
Accrual ratio: -0.000688556063838547
FCF conversion rate: 0.9891879259338953
Beneish M-score: -1.8664570729586436 (Likely Safe)
ROE (%): -18.999429263932534
Net margin (%): -4132.872622576481
Asset turnover: 0.0015409135527539126
Equity multiplier (leverage): 2.9833915813647334
ROE archetype: Low Return
Treasury beta 1y: -0.00042742091791699293 (R-squared: 3.3705255594358398e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.47876769358868, ROIC , revenue growth 1y 9.242298084929226, 6m momentum 58.95087427144047
Sector percentiles: P/E , 6m momentum 67.99000555247085
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXTA.BR (Real Estate — REIT - Diversified, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 54.02298850574713
Market cap: 472966880 (USD: 556431623.5294118)
P/E ratio: 15.03507825148408
P/B ratio: 0.4993989179211694
Debt to equity: 0.7047
Current ratio: 1.03
Interest coverage ratio: 1.8728888106966926
Return on net tangible assets (%): 3.949280975871682
Buffett classification: The Great
Analyst consensus upside (%): 0.681981335247668
Rule of 40 score: -62.95035378044631
Altman Z-score: 0.6155492672146243 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.90005976035081
Total shareholder yield (%): 17.90005976035081 (High Return)
Momentum (%): 1m -2.083333333333335, 3m 2.537563705456921, 6m 2.537563705456921, 12m 13.046627843143918, composite 6.842334218325239 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5570055096686612 (Likely Safe)
ROE (%): 4.249063294889745
Net margin (%): 26.849518640563414
Asset turnover: 0.08125203731024176
Equity multiplier (leverage): 1.9477016723328078
ROE archetype: Low Return
P/E z-score: 4.998557505558179
Treasury beta 1y: 0.008298450900953509 (R-squared: 0.00013515325496371935)
Dividend increase streak (years): 0
ROIC (%): 1.9679337573632834 (pretax: 2.960162724834585)
Incremental ROIC 3y (%): -35.47248567864869 (pretax: 1.770767368169696)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.48275862068966, P/B 34.48275862068966, ROIC 67.24137931034483, revenue growth 1y , 6m momentum 29.310344827586203
Sector percentiles: P/E 38.43167701863354, 6m momentum 26.6304347826087
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 39284705.88235295
DCF price per share: base 83.51796722226206, conservative 52.207402504172066, aggressive 131.18106942780966
Financial scorecard for NF4.DE (Financial Services — Financial Conglomerates, Germany)
Report date: 2025-12-31 (annual)
Stock price: 92.04545454545455
Market cap: 188730000 (USD: 222035294.11764705)
P/E ratio: 135.45310015898252
P/B ratio: 3.802216214448881
Debt to equity: 1.0553
Current ratio: 1.18
Interest coverage ratio: 2.7019483599910705
Return on net tangible assets (%): -66.05492432975524
Buffett classification: The Great
Analyst consensus upside (%): 44.91901408450703
Rule of 40 score: 36.22855027565936
Altman Z-score: 3.8101949517137945 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.588141789858528
Debt paydown yield (%): -3.6242887105035404
Total shareholder yield (%): -3.0361469206450122 (Minimal or Negative)
Momentum (%): 1m 1.8867924528301872, 3m -0.4288164665523131, 6m 74.63981331168831, 12m 78.62702366127026, composite 49.84337088694239 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 31.398249875521465
Net income growth 1y (%): -39.48513936400566
Revenue CAGR 3y (%): 20.028746053027447
Net income CAGR 3y (%): 20.462459026750878
FCF CAGR 3y (%): 130.21032454541498
Revenue deceleration: no
Revenue growth consistency score: 19.09834115825361
Accrual ratio: -0.10891498400585037
FCF conversion rate: 9.574743861771593
Beneish M-score: -2.4565132416688815 (Likely Safe)
ROE (%): 5.674680860083678
Net margin (%): 0.5044835109817924
Asset turnover: 2.517789975781842
Equity multiplier (leverage): 4.46760703466674
ROE archetype: Standard Business
P/E z-score: 4.701903684853282
FCF z-score: 3.0193659950827265
Treasury beta 1y: -0.012778976755012132 (R-squared: 3.9993480184314804e-05)
Dividend increase streak (years): 1
ROIC (%): 7.429356890764616 (pretax: 11.429779831945561)
Incremental ROIC 3y (%): 7.189745828700494 (pretax: 11.061147428769988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.75, P/B 62.5, ROIC 20.833333333333336, revenue growth 1y 14.583333333333334, 6m momentum 2.083333333333333
Sector percentiles: P/E 58.613554061045, 6m momentum 0.9570615623383343
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 9143401.200000001
DCF price per share: base 281.0034248953407, conservative 130.19086343164884, aggressive 613.7985553521456
Financial scorecard for NOA.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.914893617021278
Market cap: 531752480 (USD: 382555741.0071943)
P/E ratio: 11.979701952723534
P/B ratio: 1.0664473157527177
Debt to equity: 2.0249
Current ratio: 1.11
Interest coverage ratio: 1.365913217707094
Return on net tangible assets (%): 3.3139445392324975
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.78016085790885
Rule of 40 score: -3.9556006535392196
Altman Z-score: 0.5932499277088523 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.5215673364166897, earnings yield % 1.145281523902684, rank 1963
Dividend yield (%): 0.6153238815172051
Buyback yield (%): 2.2352505060249084
Debt paydown yield (%): -1.7708667267948577
Total shareholder yield (%): 1.0797076607472558 (Low Return)
Momentum (%): 1m 3.5594807975378195, 3m -3.2314504806134425, 6m -6.420306084359829, 12m -10.055820726478423, composite -7.599693859900138 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -3.6463140971146335
Net income growth 1y (%): -7.288214536272985
Revenue deceleration: no
Accrual ratio: 0.01342771197875424
FCF conversion rate: -3.5007202016564642
Beneish M-score: -2.5240283232322316 (Likely Safe)
ROE (%): 1.1851617914422525
Net margin (%): 1.739871373571122
Asset turnover: 0.17147580870288232
Equity multiplier (leverage): 3.9724426807897486
ROE archetype: Low Return
P/E z-score: 4.812371069826619
Treasury beta 1y: 0.0021148743353244367 (R-squared: 0.00033446537572638944)
Dividend increase streak (years): 0
ROIC (%): 5.529417632870602 (pretax: 8.506796358262465)
Incremental ROIC 3y (%): 2.253710970741086 (pretax: 6.133433136794042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 28.78787878787879, ROIC 47.72727272727273, revenue growth 1y 44.696969696969695, 6m momentum 61.36363636363637
Sector percentiles: P/E 23.68681863230922, 6m momentum 55.89692765113974
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07001884601592068
Base cash flow: -13401459.854014605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOA3.DE (Technology — Communication Equipment, Finland)
Report date: 2026-06-30 (quarterly)
Stock price: 9.318181818181817
Market cap: 45799112704 (USD: 52044446254.545456)
P/E ratio: 109.375
P/B ratio: 3.028286195521792
Debt to equity: 0.1578
Current ratio: 1.51
Return on net tangible assets (%): 0.6332799534138887
Buffett classification: The Gruesome
Rule of 40 score: -12.525401622416465
Altman Z-score: 2.061636819061963 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.446726262382217, earnings yield % 2.078754049051365, rank 3843
Dividend yield (%): 0.48909244475480046
Buyback yield (%): 0
Debt paydown yield (%): 0.009210638712285339
Total shareholder yield (%): 0.4983030834670858 (Low Return)
Momentum (%): 1m -33.6569579288026, 3m -10.261630866334128, 6m 39.690556357222995, 12m 116.4058618976651, composite 85.20705862115568 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.678196550242464
Net income growth 1y (%): -94.96922348484848
Revenue deceleration: no
Revenue growth consistency score: 2.5783698016365317
Accrual ratio: 0.020109193799067466
FCF conversion rate: -149.8
Beneish M-score: -2.397905365674977 (Likely Safe)
ROE (%): 0.023359291681836782
Net margin (%): 0.10384215991692627
Asset turnover: 0.1284161381200396
Equity multiplier (leverage): 1.7517267081012173
ROE archetype: Low Return
P/E z-score: 3.225899800415111
FCF z-score: 3.2258998004151125
Treasury beta 1y: -0.10237528362407933 (R-squared: 0.0036919280539922713)
Dividend increase streak (years): 0
ROIC (%): 2.9146001067892993 (pretax: 4.180029933718195)
Incremental ROIC 3y (%): -45.69279850769632 (pretax: -54.34559933926325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.56179775280899, P/B 47.752808988764045, ROIC 45.50561797752809, revenue growth 1y 39.8876404494382, 6m momentum 24.719101123595504
Sector percentiles: P/E 52.485819152485824, 6m momentum 12.045378712045379
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0823244469463181
Base cash flow: 1412941176.4705882
DCF price per share: base 4.8493341532627445, conservative 4.334080512847928, aggressive 5.477489264099422
Financial scorecard for NOAH (Financial Services — Asset Management, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 8.57
Market cap: 588294144 (USD: 588294144)
P/E ratio: 7.584070796460178
P/B ratio: 0.07641725233568192
Debt to equity: 0.0053
Current ratio: 4.75
Return on net tangible assets (%): 1.2758713961735417
Buffett classification: The Great
Analyst consensus upside (%): 43.52392065344225
Rule of 40 score: -15.32170416827865
Altman Z-score: 0.919526053727624 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.302754677149496
Total shareholder yield (%): 6.302754677149496 (Moderate Return)
Momentum (%): 1m -2.280501710376275, 3m -4.777777777777774, 6m -15.148514851485142, 12m -20.427112349117916, composite -12.832131588274889 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.761675956596091
Net income growth 1y (%): -13.529716038231355
Revenue deceleration: no
Revenue growth consistency score: 9.719344212338292
Beneish M-score: -2.7881782372214303 (Likely Safe)
ROE (%): 1.247652250211149
Net margin (%): 19.930451569394215
Asset turnover: 0.05338124760063101
Equity multiplier (leverage): 1.1727020808958029
ROE archetype: Low Return
P/E z-score: 4.503448560438125
FCF z-score: 4.503448560438123
Treasury beta 1y: 0.005086366111418968 (R-squared: 0.004987490721974063)
Dividend increase streak (years): 1
ROIC (%): 10.003714103553838 (pretax: 15.336942595667304)
Incremental ROIC 3y (%): -86.39283828008773 (pretax: -77.95064516254583)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.63445761166819, P/B 12.215132178669098, ROIC 6.74567000911577, revenue growth 1y 18.14038286235187, 6m momentum 68.82406563354604
Sector percentiles: P/E 26.797723745473355, 6m momentum 57.50129332643559
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08553342214705724
Base cash flow: 454387500
DCF price per share: base 163.86769645101867, conservative 151.54982322253375, aggressive 178.75295679680315
Financial scorecard for NOD.OL (Technology — Semiconductors, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 17.32234809474768
Market cap: 33825005568 (USD: 3476362339.979445)
P/E ratio: 12.381545831950861
P/B ratio: 44.41355240499183
Debt to equity: 0.24480000000000002
Current ratio: 3.62
Interest coverage ratio: 8.44602510460251
Return on net tangible assets (%): 1.943327366977382
Buffett classification: The Gruesome
Analyst consensus upside (%): 1122.609477124183
Rule of 40 score: 8.63039239283859
Altman Z-score: 62.55693884913683 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9484255069419774, earnings yield % 0.0031259173582873965, rank 2936
Dividend yield (%): 0
Buyback yield (%): 0.04062970506352704
Debt paydown yield (%): -0.029848949869133307
Total shareholder yield (%): 0.010780755194393733 (Low Return)
Momentum (%): 1m -8.020362712981315, 3m 1.5816709259894817, 6m 26.436834753842607, 12m 24.93387582273344, composite 21.282086689838515 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 33.669146800059394
Net income growth 1y (%): 896.7453713269593
Revenue deceleration: no
Revenue growth consistency score: 4.550691557157127
Accrual ratio: 0.022791063689387332
FCF conversion rate: -1.1011943948086145
Beneish M-score: -2.2609579952840106 (Likely Safe)
ROE (%): 1.589170607512095
Net margin (%): 5.525272418326466
Asset turnover: 0.1963110137667517
Equity multiplier (leverage): 1.465116511632537
ROE archetype: Low Return
P/E z-score: 4.50904277709013
FCF z-score: 4.509042777090129
Treasury beta 1y: -0.059826683018974945 (R-squared: 0.0018589507573942299)
Dividend increase streak (years): 0
ROIC (%): 3.415445644960443 (pretax: 4.323348917671447)
Incremental ROIC 3y (%): -33.468428595156354 (pretax: -46.33351866035443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.666666666666664, P/B 78.39506172839506, ROIC 44.44444444444444, revenue growth 1y 22.839506172839506, 6m momentum 39.50617283950617
Sector percentiles: P/E 35.40206873540207, 6m momentum 16.516516516516518
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1013234498442409
Base cash flow: 295223.8805970149
DCF price per share: base 0.009104982997200474, conservative 0.008915917317818604, aggressive 0.009326165497397412
Financial scorecard for NOM.OL (Basic Materials — Other Industrial Metals & Mining, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5077239958805354
Market cap: 600375360 (USD: 61703531.34635149)
P/B ratio: 1.4522624877495836
Debt to equity: 1.4304
Current ratio: 1.85
Interest coverage ratio: -2.847001828153565
Return on net tangible assets (%): -17.382298555396577
Buffett classification: The Gruesome
Rule of 40 score: -2136.644203772078
Altman Z-score: -0.24318549611539528 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16132361989032118
Total shareholder yield (%): -0.16132361989032118 (Minimal or Negative)
Momentum (%): 1m -48.35876790562683, 3m -61.474616925997715, 6m -69.71681728712547, 12m -77.77468495256139, composite -62.717836204542884 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Net income growth 1y (%): -873.8855541405463
Revenue deceleration: no
Accrual ratio: -0.016585315264868485
FCF conversion rate: 0.6575808768166835
Beneish M-score: 7.342986689128375 (Strong Manipulation Signal)
ROE (%): -16.06317633594663
Net margin (%): -3683.2673036588203
Asset turnover: 0.0013150203773453072
Equity multiplier (leverage): 3.3163908365039205
ROE archetype: Low Return
Treasury beta 1y: 0.23917932491192714 (R-squared: 0.013423194594409871)
Dividend increase streak (years): 0
ROIC (%): -20.21122272634045 (pretax: -25.583826235873985)
Incremental ROIC 3y (%): -45.47566049334528 (pretax: -59.0016741208902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.73189009159034, ROIC 35.13738551207327, revenue growth 1y , 6m momentum 78.68442964196502
Sector percentiles: P/E , 6m momentum 81.84342032204331
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05830980928627042
Base cash flow: -49914527.36318407
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NONG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 16.23274974253347
Market cap: 15903045632 (USD: 1634434289.0030832)
P/E ratio: 1.0761301612951162
P/B ratio: 0.7902118638762514
Debt to equity: 1.2541199069861495
Return on net tangible assets (%): 3.754868865229811
Buffett classification: The Gruesome
Analyst consensus upside (%): 887.3731535003211
Rule of 40 score: 56.950857777272084
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.156053517384512
Buyback yield (%): 0
Debt paydown yield (%): -2.7512236859118446
Total shareholder yield (%): 3.4048298314726675 (Low Return)
Momentum (%): 1m 2.819668343874594, 3m -4.204794040211217, 6m 18.09896600847158, 12m 11.656176223439035, composite 7.496117487018019 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.984154026092877
Net income growth 1y (%): -4.510311074726603
Revenue deceleration: no
Revenue growth consistency score: 3.871473938263055
Accrual ratio: -0.0006845767842788557
FCF conversion rate: 1.1363004172461753
Beneish M-score: -2.966462948782363 (Likely Safe)
ROE (%): 3.5988264835917474
Net margin (%): 53.45724907063199
Asset turnover: 0.009395467090357764
Equity multiplier (leverage): 7.1653255350583365
ROE archetype: Low Return
P/E z-score: 6.033999684709188
FCF z-score: 6.033999684709192
Treasury beta 1y: 0.014016937790951315 (R-squared: 0.0005768337719044295)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.08695652173913, P/B 29.503105590062113, ROIC , revenue growth 1y 56.2111801242236, 6m momentum 36.024844720496894
Sector percentiles: P/E 15.882048629073978, 6m momentum 13.89032591826177
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07468541792522451
Base cash flow: 342786069.65174127
DCF price per share: base 15.882334050297635, conservative 7.233447772857078, aggressive 32.51721973421797
Financial scorecard for NTES (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2026-03-31 (quarterly)
Stock price: 119.55
Market cap: 76541911040 (USD: 76541911040)
P/E ratio: 14.248399487836108
P/B ratio: 2.9071072927652613
Debt to equity: 0.0647
Current ratio: 3.29
Return on net tangible assets (%): 6.823402628177898
Buffett classification: The Great
Analyst consensus upside (%): 44.83285406182601
Rule of 40 score: 53.40718082346643
Altman Z-score: 6.10771110176034 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.070863109567158, earnings yield % 0.8068512037082978, rank 1018
Dividend yield (%): 0.9749054836094442
Buyback yield (%): 0.248438562808216
Debt paydown yield (%): -0.8153158832774106
Total shareholder yield (%): 0.4080281631402496 (Low Return)
Momentum (%): 1m 1.623597415844948, 3m 8.75102337851359, 6m -8.158561880617647, 12m -10.146561443066526, composite -3.6632168300261703 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 11.489383224247351
Net income growth 1y (%): 8.042046080185173
Revenue deceleration: no
Accrual ratio: -0.010157671256591538
FCF conversion rate: 1.210712100497123
Beneish M-score: -2.5011166208580087 (Likely Safe)
ROE (%): 6.526994826925233
Net margin (%): 35.4532521864645
Asset turnover: 0.1359717217503237
Equity multiplier (leverage): 1.3539685969092563
ROE archetype: Standard Business
P/E z-score: 4.283181530449776
FCF z-score: 4.2831815304497765
Treasury beta 1y: 0.00025793339414533243 (R-squared: 1.2398168869979526e-05)
Dividend increase streak (years): 0
ROIC (%): 331.13294999338734 (pretax: 388.5395110423268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.8, P/B 53.6, ROIC 1.6, revenue growth 1y 14.399999999999999, 6m momentum 40.8
Sector percentiles: P/E 39.381611065907244, 6m momentum 39.70707892595606
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09029729550889976
Base cash flow: 5146531571.428572
DCF price per share: base 26.87002232930126, conservative 22.314671998792196, aggressive 32.909242960305605
Financial scorecard for NTM.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3632708 (USD: 2374318.954248366)
P/B ratio: 0
Debt to equity: 0.0051
Current ratio: 2.6
Interest coverage ratio: -28.69052010328292
Return on net tangible assets (%): -245.53165752681045
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.288465244109904
Total shareholder yield (%): 10.288465244109904 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.8288406684607049
FCF conversion rate: 0.09728794051456474
Beneish M-score: -3.136199837656295 (Likely Safe)
Equity multiplier (leverage): 1.675071434066944
ROE archetype: Standard Business
Treasury beta 1y: 0.7389579534948771 (R-squared: 6.910487123488128e-05)
Dividend increase streak (years): 0
ROIC (%): -36.01762622306307 (pretax: -45.59193192792793)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.63636363636363, ROIC 61.61616161616161, revenue growth 1y , 6m momentum 
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07511612623891521
Base cash flow: -6007199.999999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWS.AX (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.631944444444446
Market cap: 23123185664 (USD: 23123185664)
P/E ratio: 25.2212389380531
P/B ratio: 0.5552236297812736
Debt to equity: 0.3156
Current ratio: 1.7
Return on net tangible assets (%): 10.936093609360936
Buffett classification: The Great
Analyst consensus upside (%): 89.2280701754386
Rule of 40 score: 10.492620573264325
Altman Z-score: 2.5183023402344995 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.51948051948052, earnings yield % 0.8908218263166597, rank 1319
Dividend yield (%): 0.19460986325106386
Buyback yield (%): 0.8303354165378724
Debt paydown yield (%): -0.02594798176680851
Total shareholder yield (%): 0.9989972980221278 (Low Return)
Momentum (%): 1m 5.542420644668245, 3m -2.595157966137072, 6m -5.021648981583107, 12m -11.485190680294535, composite -7.916745260754774 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.760577401692382
Net income growth 1y (%): -11.678832116788318
Revenue deceleration: no
Accrual ratio: -0.01753368142847934
FCF conversion rate: 3.2479338842975207
Beneish M-score: -2.6556075363166207 (Likely Safe)
ROE (%): 1.2911486955129916
Net margin (%): 5.537757437070938
Asset turnover: 0.14084961000451235
Equity multiplier (leverage): 1.6553379928506642
ROE archetype: Low Return
P/E z-score: 4.932380644790677
FCF z-score: 4.932380644790679
Treasury beta 1y: 0.0031317267469252548 (R-squared: 0.002496892359219888)
Dividend increase streak (years): 0
ROIC (%): 6.7617160050462255 (pretax: 9.631271408422325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.735849056603776, P/B 14.622641509433961, ROIC 25, revenue growth 1y 25.943396226415093, 6m momentum 39.62264150943396
Sector percentiles: P/E 44.67046379170057, 6m momentum 34.662327095199345
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08033233665919556
Base cash flow: 1799000000
DCF price per share: base 174.3067860629945, conservative 152.83397458708413, aggressive 200.6420337527651
Financial scorecard for OET.OL (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 53.96498455200823
Market cap: 20459399168 (USD: 23516550767.816093)
P/E ratio: 0.8703382121888696
P/B ratio: 2.4114899377806926
Debt to equity: 0.9418000000000001
Current ratio: 0.45
Interest coverage ratio: 9.491971293703843
Return on net tangible assets (%): -13.208607677499595
Buffett classification: The Gruesome
Analyst consensus upside (%): 995.3168925527456
Rule of 40 score: -20.443352295251636
Altman Z-score: 17.915152810324606 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.732271685143692, earnings yield % 0.5362803872411819, rank 1323
Dividend yield (%): 0.29580152624743977
Buyback yield (%): 0.05769550661322724
Debt paydown yield (%): -0.3115917033595746
Total shareholder yield (%): 0.041905329501092436 (Low Return)
Momentum (%): 1m 9.425800232323724, 3m 10.338840204911042, 6m 43.98280685130837, 12m 133.44338440718676, composite 55.8855043862306 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 124.51638960139428
Net income growth 1y (%): 643.819141576108
Revenue deceleration: no
Accrual ratio: 0.13151236157145504
FCF conversion rate: -0.9923534356413233
Beneish M-score: -3.289096577413439 (Likely Safe)
ROE (%): 13.464443799879389
Net margin (%): 51.90121041095779
Asset turnover: 0.12718113812056445
Equity multiplier (leverage): 2.0398029921403085
ROE archetype: Standard Business
P/E z-score: 6.056659234838591
FCF z-score: 5.092739046224577
Treasury beta 1y: 0.015557016443612013 (R-squared: 0.0001455679809623838)
Dividend increase streak (years): 1
ROIC (%): 12.095399671060097 (pretax: 15.31063249501278)
Incremental ROIC 3y (%): 58.49483504548044 (pretax: 74.04409499427904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.20567375886525, P/B 58.156028368794324, ROIC 13.47517730496454, revenue growth 1y 1.4184397163120568, 6m momentum 13.47517730496454
Sector percentiles: P/E 37.327188940092164, 6m momentum 7.706093189964158
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07978906438671413
Base cash flow: 146115815.29411763
DCF price per share: base 170.51941148626457, conservative 86.71283008339779, aggressive 325.5587558602187
Financial scorecard for OFN.SW (Industrials — Specialty Business Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 173.78048780487805
Market cap: 279300000 (USD: 353544303.79746836)
P/E ratio: 15.080029291766921
P/B ratio: 1.528522448317137
Debt to equity: 0
Current ratio: 2.09
Interest coverage ratio: 621.7659574468086
Return on net tangible assets (%): 15.846318233182407
Buffett classification: The Good
Analyst consensus upside (%): 15.773499826569553
Rule of 40 score: 34.43010046848671
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.774004592275595, earnings yield % 16.554327113465696, rank 782
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.890408701384311, 3m -14.818771876990958, 6m 20.047731169861557, 12m 44.573067992685, composite 19.07859405955336 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.9094678995536474 (Likely Safe)
ROE (%): 16.91565750159342
Net margin (%): 8.415106650489173
Asset turnover: 1.3936344010437685
Equity multiplier (leverage): 1.442382354133125
ROE archetype: Balanced Compounder
P/E z-score: 4.220065309383047
FCF z-score: 4.2200653093830445
Treasury beta 1y: 0.030188643130611707 (R-squared: 0.0011995136814643291)
Dividend increase streak (years): 3
ROIC (%): 34.13939692968749 (pretax: 44.497061241891764)
Incremental ROIC 3y (%): 854.3165241706001 (pretax: 1177.8795602994949)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.48275862068965, P/B 42.758620689655174, ROIC 9.310344827586208, revenue growth 1y , 6m momentum 14.482758620689657
Sector percentiles: P/E 50.92165898617511, 6m momentum 17.357910906298002
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05405
Base cash flow: 26093670.886075947
DCF price per share: base 1242.227476088341, conservative 648.6792698477454, aggressive 2477.675030470572
Financial scorecard for ORIS (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.82
Market cap: 2313491 (USD: 2313491)
Debt to equity: 0.0042
Current ratio: 19.94
Interest coverage ratio: -58.733333333333334
Return on net tangible assets (%): -0.669967586330109
Buffett classification: The Gruesome
Rule of 40 score: -39.51631875409653
Altman Z-score: 5.466724408267611 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8771826678540783
Total shareholder yield (%): -0.8771826678540783 (Minimal or Negative)
Momentum (%): 1m -55.1912568306011, 3m , 6m , 12m , composite  ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -1.3777856029835784 (Strong Manipulation Signal)
ROE (%): 0.9355358531747114
Net margin (%): 5.5732875030689915
Asset turnover: 0.16259355075676826
Equity multiplier (leverage): 1.032394479109603
ROE archetype: Low Return
P/E z-score: -0.004311038889332138
Treasury beta 1y: 0.25567348109093596 (R-squared: 0.0034046892490451745)
Dividend increase streak (years): 0
ROIC (%): -2.2959178987618083 (pretax: -2.9095112285336873)
Incremental ROIC 3y (%): -3001.692400255977 (pretax: -3066.9478433249787)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 66.51053864168618, revenue growth 1y , 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10058132369376514
Base cash flow: -75000
DCF price per share: base 4.657341956318931, conservative 4.733958572919821, aggressive 4.567601071473566