speb/financial-data huggingface dataset:
Financial scorecard for FERGR.AS (Industrials — Integrated Freight & Logistics, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 8.919540229885058
Market cap: 708488000 (USD: 957416216.2162162)
P/E ratio: 18.361344537815125
P/B ratio: 3.071757235765422
Debt to equity: 0.1985
Current ratio: 3.13
Interest coverage ratio: 19.6232782369146
Return on net tangible assets (%): 34.45908827707033
Buffett classification: The Great
Analyst consensus upside (%): 13.106407322654462
Rule of 40 score: 30.233740593388966
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 24.426270263782797, earnings yield % 12.51620956541003, rank 682
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7059675453170344
Total shareholder yield (%): -1.7059675453170344 (Minimal or Negative)
Momentum (%): 1m 4.301075268817199, 3m 11.010196782939929, 6m -16.44003706207897, 12m -16.777067009854008, composite -8.546260271453297 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.39794785667545
Net income growth 1y (%): 0.7061829094396233
Revenue CAGR 3y (%): 9.104637879535238
Net income CAGR 3y (%): 1.7281502656079972
FCF CAGR 3y (%): 5.875607600477228
Revenue deceleration: no
Revenue growth consistency score: 5.044026052618511
Accrual ratio: -0.04519534651462539
FCF conversion rate: 1.2682204818825646
Beneish M-score: -2.802260463813323 (Likely Safe)
ROE (%): 25.3137811636566
Net margin (%): 14.852143618397804
Asset turnover: 1.1345212686235269
Equity multiplier (leverage): 1.5022950603528606
ROE archetype: Balanced Compounder
P/E z-score: 3.788360193469804
FCF z-score: 3.788360193469804
Treasury beta 1y: -0.03576232497516903 (R-squared: 0.0009039028150606059)
Dividend increase streak (years): 1
ROIC (%): 37.086166540798786 (pretax: 45.86472216856609)
Incremental ROIC 3y (%): -2.396534438927734 (pretax: -8.692823626334265)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 57.7922077922078, P/B 67.53246753246754, ROIC 1.948051948051948, revenue growth 1y 16.233766233766232, 6m momentum 67.53246753246754
Sector percentiles: P/E 53.25140809011777, 6m momentum 65.33538146441373
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09798711788115336
Base cash flow: 94090540.54054053
DCF price per share: base 25.045943664238102, conservative 17.719870757733844, aggressive 36.084508570603575
Financial scorecard for FLAIR.NS (Industrials — Business Equipment & Supplies, India)
Report date: 2026-03-31 (annual)
Stock price: 2.606317093311313
Market cap: 26612332544 (USD: 282029806.5281899)
P/E ratio: 0.2674459323609295
P/B ratio: 2.6049636007034667
Debt to equity: 0.057999999999999996
Current ratio: 5.23
Interest coverage ratio: 38.38721085834448
Return on net tangible assets (%): 2.9066519421727346
Buffett classification: The Gruesome
Analyst consensus upside (%): 14808.51140490041
Rule of 40 score: -3.659234484727331
Altman Z-score: 7.950907971645573 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.4674203012853244, earnings yield % 0.011954222517048045, rank 2799
Dividend yield (%): 0.5940591631290267
Buyback yield (%): 0
Debt paydown yield (%): 0.07192289527353637
Total shareholder yield (%): 0.6659820584025631 (Low Return)
Momentum (%): 1m -8.98210935924756, 3m -23.849580362766954, 6m -20.932244437366606, 12m -29.798361174019554, composite -22.550776814245697 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.1996166174554
Net income growth 1y (%): -4.587798534548593
Revenue deceleration: no
Accrual ratio: 0.08993603918861434
FCF conversion rate: -0.03356762202630321
Beneish M-score: -2.381653588295718 (Likely Safe)
ROE (%): 2.5362816711370897
Net margin (%): 11.529968240882285
Asset turnover: 0.18391736058748318
Equity multiplier (leverage): 1.1960425946740378
ROE archetype: Low Return
P/E z-score: 3.606136054615311
Treasury beta 1y: 0.0009243114879935669 (R-squared: 0.00012118914269480604)
Dividend increase streak (years): 0
ROIC (%): 8.337831271993302 (pretax: 11.18448480554625)
Incremental ROIC 3y (%): -10.46784809906329 (pretax: -14.257572188783008)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.162790697674424, P/B 67.44186046511628, ROIC 41.86046511627907, revenue growth 1y 37.2093023255814, 6m momentum 83.72093023255815
Sector percentiles: P/E 28.929851510496675, 6m momentum 70.53251408090118
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0683412766303355
Base cash flow: 3511795.2522255164
DCF price per share: base 0.00974503644001135, conservative 0.008468544254324518, aggressive 0.011387693107303226
Financial scorecard for FLEXITUFF.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04727497935590422
Market cap: 150328448 (USD: 1593137.4311148792)
Debt to equity: -2.0405498856940705
Current ratio: 0.24
Interest coverage ratio: -1.712958590196669
Buffett classification: The Gruesome
Rule of 40 score: -67.7588840796522
Altman Z-score: -1.6921323108025963 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.46569272575112
Total shareholder yield (%): -38.46569272575112 (Minimal or Negative)
Momentum (%): 1m -29.362126607614382, 3m -31.97173842226077, 6m -60.17941941281886, 12m -88.47472286582921, composite -58.61171847073405 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -94.72220681812583
Net income growth 1y (%): -151.43063183359797
Revenue CAGR 3y (%): -74.8011349716707
FCF CAGR 3y (%): -52.64263925855368
Revenue deceleration: yes
Revenue growth consistency score: 32.61529593265842
Accrual ratio: -0.331860284860939
FCF conversion rate: -0.03356129826659228
Beneish M-score: 8.493013485275274 (Strong Manipulation Signal)
Net margin (%): -803.4052355273026
Asset turnover: 0.03996542036153546
ROE archetype: Standard Business
FCF z-score: 3.2362800099963676
Treasury beta 1y: 0.02086650195937549 (R-squared: 0.00019877431571027694)
Dividend increase streak (years): 0
ROIC (%): -34.37595399718683 (pretax: -43.51386581922384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 93.91891891891892, revenue growth 1y 75, 6m momentum 89.86486486486487
Sector percentiles: P/E , 6m momentum 86.16133518776078
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06624515390119204
Base cash flow: -11721470.962272149
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FORTY (Technology — Information Technology Services, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 114
Market cap: 1748152064 (USD: 1748152064)
P/E ratio: 26.4
P/B ratio: 2.665081840792476
Debt to equity: 0.3736
Current ratio: 1.68
Interest coverage ratio: 19.665467625899282
Return on net tangible assets (%): 11.091747513613925
Buffett classification: The Great
Rule of 40 score: 4.881826865028984
Altman Z-score: 2.3955088438672805 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.579846970372, earnings yield % 1.5411504352216254, rank 680
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6824444265048852
Total shareholder yield (%): -1.6824444265048852 (Minimal or Negative)
Momentum (%): 1m 7.042253521126761, 3m -11.124970764793021, 6m -23.24782872147041, 12m -2.572429706862666, composite -14.451645921681008 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.18872194515664
Net income growth 1y (%): 45.449493716110176
Revenue deceleration: no
Revenue growth consistency score: 4.573169910804366
Beneish M-score: -2.2560884077641625 (Likely Safe)
ROE (%): 3.4954402777496973
Net margin (%): 8.500104973011778
Asset turnover: 0.20511150577074216
Equity multiplier (leverage): 2.004876264328072
ROE archetype: Low Return
P/E z-score: 4.401230378106443
FCF z-score: 4.401230378106446
Treasury beta 1y: -0.0003431106842236087 (R-squared: 7.310165678814938e-06)
Dividend increase streak (years): 3
ROIC (%): 13.163327856051557 (pretax: 18.02329903549372)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.84501061571125, P/B 51.167728237791934, ROIC 41.825902335456476, revenue growth 1y 4.033970276008493, 6m momentum 61.146496815286625
Sector percentiles: P/E 42.94294294294294, 6m momentum 58.0246913580247
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05632729755991111
Base cash flow: 253603144.65408802
DCF price per share: base 200.70426166526943, conservative 151.52757076872285, aggressive 274.0323893308643
Financial scorecard for FTE.DE (Communication Services — Telecom Services, France)
Report date: 2026-03-31 (quarterly)
Stock price: 18.34090909090909
Market cap: 42883108864 (USD: 49290929728.735634)
P/E ratio: 179.83281086729363
Debt to equity: 1.3808
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: -6.51250204281746
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.881939330593626, earnings yield % 6.372921538114817, rank 2738
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.666272888363855, 3m -8.081691036236496, 6m 6.633192389006341, 12m 23.04477290665135, composite 9.206303947610754 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.710346219282638
Revenue deceleration: no
Beneish M-score: -2.5380915182219317 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.442408014812687
FCF z-score: 4.442408014812686
Treasury beta 1y: -0.06277473246402002 (R-squared: 0.007739819669370088)
Dividend increase streak (years): 0
ROIC (%): 10.63938618925831 (pretax: 16.368286445012785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.84033613445378, P/B , ROIC 15.126050420168067, revenue growth 1y 18.487394957983195, 6m momentum 23.10924369747899
Sector percentiles: P/E 51.586655817738006, 6m momentum 19.446704637917005
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07136054749925284
Base cash flow: 3184705882.3529406
DCF price per share: base 34.596432594090125, conservative 27.71730211774783, aggressive 44.04412353212641
Financial scorecard for GAIL.NS (Utilities — Utilities - Regulated Gas, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7549545829892652
Market cap: 1117895000064 (USD: 11847128021.025858)
P/E ratio: 0.12601419418905369
P/B ratio: 1.009547661138957
Debt to equity: 0.2781
Current ratio: 0.85
Interest coverage ratio: 7.960183783111037
Return on net tangible assets (%): 3.0612089900747987
Buffett classification: The Gruesome
Analyst consensus upside (%): 12656.86079442306
Rule of 40 score: -7.816511657584696
Altman Z-score: 2.4666026421080334 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.512332242086391, 3m -0.2724619255360533, 6m 3.0353585242046384, 12m -16.338514693074092, composite -3.207379948319693 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.187756031718145
Net income growth 1y (%): -66.94919513901166
Revenue deceleration: no
Accrual ratio: 0.03576795640887593
FCF conversion rate: 0.3221061210924672
Beneish M-score: -2.702730720606972 (Likely Safe)
ROE (%): 1.6627756724424207
Net margin (%): 4.173310790394234
Asset turnover: 0.25314795243003974
Equity multiplier (leverage): 1.5739049985183389
ROE archetype: Low Return
P/E z-score: 4.297485814940771
FCF z-score: 3.559406210405213
Treasury beta 1y: 0.0006214380301016233 (R-squared: 0.00010534233471410288)
Dividend increase streak (years): 0
ROIC (%): 5.399362570412573 (pretax: 6.926050298228821)
Incremental ROIC 3y (%): 9.556360522440167 (pretax: 11.883048833659188)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.634920634920633, P/B 41.269841269841265, ROIC 49.2063492063492, revenue growth 1y 60.317460317460316, 6m momentum 34.92063492063492
Sector percentiles: P/E 7.862903225806452, 6m momentum 37.903225806451616
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07703990174351188
Base cash flow: 277650487.49470115
DCF price per share: base 0.003868511117253549, conservative 0.00300668414444455, aggressive 0.004937117540217821
Financial scorecard for GALE.SW (Healthcare — Medical Distribution, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 105.73170731707319
Market cap: 4319773696 (USD: 5468067969.620253)
P/E ratio: 32.83184616448779
P/B ratio: 3.1850677360621313
Debt to equity: 0.7009000000000001
Current ratio: 1.15
Interest coverage ratio: 16.812128418549346
Return on net tangible assets (%): 399.21507525870175
Buffett classification: The Great
Analyst consensus upside (%): -27.432845254397975
Rule of 40 score: 25.87837564155636
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.88720691378129, earnings yield % 5.456358915314592, rank 944
Dividend yield (%): 2.6647923734197394
Buyback yield (%): 0.3242762465304849
Debt paydown yield (%): -0.8551548797512647
Total shareholder yield (%): 2.1339137401989596 (Low Return)
Momentum (%): 1m 0.16688061617461056, 3m -2.3063756953358836, 6m -11.338447319299616, 12m -2.8178606393393615, composite -5.541530537983452 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4665017937804996 (Likely Safe)
Equity multiplier (leverage): 2.1702218212255375
ROE archetype: Standard Business
P/E z-score: 4.567581820670874
FCF z-score: 4.567581820670871
Treasury beta 1y: 0.033281226425724335 (R-squared: 0.003202469601057544)
Dividend increase streak (years): 2
ROIC (%): 11.59405328855855 (pretax: 14.020769858170972)
Incremental ROIC 3y (%): 12.947014786079464 (pretax: 15.790353118899917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.16129032258064, P/B 53.2258064516129, ROIC 17.741935483870968, revenue growth 1y , 6m momentum 48.38709677419355
Sector percentiles: P/E 28.617478510028654, 6m momentum 41.3323782234957
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06169914447467188
Base cash flow: 343789873.4177215
DCF price per share: base 364.80150091985246, conservative 215.49510923071992, aggressive 628.0463738912979
Financial scorecard for GGR (Consumer Cyclical — Auto Manufacturers, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5
Market cap: 70257528 (USD: 70257528)
P/B ratio: 19.2051552641285
Debt to equity: 3.2585
Current ratio: 0.79
Interest coverage ratio: -1.2390463917525774
Buffett classification: The Gruesome
Rule of 40 score: -20.399981851644778
Altman Z-score: 1.3541916879927314 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8201841747820099
Total shareholder yield (%): 0.8201841747820099 (Low Return)
Momentum (%): 1m -12.5, 3m -15.254237288135592, 6m 8.359133126934985, 12m -53.825857519788926, composite -18.04155187079598 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 2.438108782500037
Revenue deceleration: no
Accrual ratio: -0.010503662934252322
FCF conversion rate: 0.1960933536276002
Beneish M-score: -2.636703455745267 (Likely Safe)
ROE (%): -6.929379841895251
Net margin (%): -12.531392059001176
Asset turnover: 0.10426434992829764
Equity multiplier (leverage): 5.303458940949965
ROE archetype: Low Return
Treasury beta 1y: 0.002664084989484804 (R-squared: 0.00032664204318557527)
Dividend increase streak (years): 0
ROIC (%): -10.46938119085016 (pretax: -13.252381254240708)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.67768595041323, ROIC 49.586776859504134, revenue growth 1y 32.231404958677686, 6m momentum 7.43801652892562
Sector percentiles: P/E , 6m momentum 21.03616133518776
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0986519364272598
Base cash flow: -1718309.8591549296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLO.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 36.7816091954023
Market cap: 938638080 (USD: 1104280094.1176472)
P/E ratio: 12.480068950657186
P/B ratio: 1.3462284546068288
Debt to equity: 2.5970999999999997
Current ratio: 0.89
Interest coverage ratio: 2.694532261463885
Return on net tangible assets (%): -36.42685918517594
Buffett classification: The Good
Analyst consensus upside (%): 8.598066298342543
Rule of 40 score: 27.886218680071046
Altman Z-score: 0.8995476048406322 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.44739944921753, earnings yield % 9.759789285401752, rank 1246
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -119.3890407685143
Total shareholder yield (%): -119.3890407685143 (Minimal or Negative)
Momentum (%): 1m 0.09383797309978306, 3m 0.0069045464621391665, 6m 3.508455196485523, 12m 13.276694985840386, composite 5.561952609079608 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.669959517633195
Net income growth 1y (%): 24.546944363182945
Revenue CAGR 3y (%): 13.16125994470978
Net income CAGR 3y (%): 19.515784239777556
FCF CAGR 3y (%): 5.619428371660029
Revenue deceleration: no
Revenue growth consistency score: 5.371157298137904
Accrual ratio: -0.022177025464801815
FCF conversion rate: 1.7319307770614185
Beneish M-score: -2.3955149506518114 (Likely Safe)
ROE (%): 15.63593010324885
Net margin (%): 5.3213784779985
Asset turnover: 0.5693890843281145
Equity multiplier (leverage): 5.160483983171197
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.859507886837558
FCF z-score: 5.859507886837557
Treasury beta 1y: -0.13123629843378784 (R-squared: 0.014707843423349234)
Dividend increase streak (years): 3
ROIC (%): 7.6277701607999875 (pretax: 10.592350702104895)
Incremental ROIC 3y (%): 21.86735588149613 (pretax: 34.43006401416298)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.103448275862064, P/B 36.55172413793103, ROIC 42.758620689655174, revenue growth 1y 8.620689655172415, 6m momentum 29.310344827586203
Sector percentiles: P/E 49.18074756784434, 6m momentum 33.76856118791602
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05515894197539417
Base cash flow: 168228235.29411766
DCF price per share: base 435.8442956802273, conservative 202.12612739733606, aggressive 911.9816085389548
Financial scorecard for GOODYEAR.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 8.49349710982659
Market cap: 18980276224 (USD: 201147480.11869437)
P/E ratio: 0.5734000710931454
P/B ratio: 5.488818695094862
Debt to equity: 0.044500000000000005
Current ratio: 1.43
Interest coverage ratio: 18.06589147286822
Return on net tangible assets (%): 16.022436690588137
Buffett classification: The Great
Rule of 40 score: -9.442156274000698
Altman Z-score: 4.709512849006395 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.773166023166023, earnings yield % 0.01856560667455798, rank 2237
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.139441333065697, 3m 1.876499236015861, 6m , 12m , composite 1.876499236015861 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -13.44665625978594
Net income growth 1y (%): 1.145652539051567
Revenue CAGR 3y (%): -9.785137319690874
Net income CAGR 3y (%): -24.199289472360196
FCF CAGR 3y (%): 318.5513618751705
Revenue deceleration: yes
Revenue growth consistency score: 12.261589232921402
Accrual ratio: -0.028260869036714736
FCF conversion rate: 1.6032520325203252
Beneish M-score: -2.5689896019800464 (Likely Safe)
ROE (%): 9.675059833318315
Net margin (%): 2.497735792350836
Asset turnover: 1.875599988363076
Equity multiplier (leverage): 2.0652229418786168
ROE archetype: Standard Business
P/E z-score: 3.5457148612245746
FCF z-score: 3.5457148612245715
Treasury beta 1y: 0.0009150083800077332 (R-squared: 8.267127151012934e-05)
Dividend increase streak (years): 0
ROIC (%): 17.157728892422767 (pretax: 23.20059731209557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.17906336088154, P/B 74.3801652892562, ROIC 12.672176308539946, revenue growth 1y 61.98347107438017, 6m momentum 
Sector percentiles: P/E 32.33657858136301, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0623119304076329
Base cash flow: 10292496.820686731
DCF price per share: base 0.23585650683498374, conservative 0.20150744650320604, aggressive 0.281692862587228
Financial scorecard for GOOG.TO (Communication Services — Internet Content & Information, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 36.21985815602837
Market cap: 5128372355072 (USD: 5128372355072)
P/E ratio: 11.662960217445022
P/B ratio: 2.826235442691221
Debt to equity: 0.1886
Current ratio: 2.72
Interest coverage ratio: 31.901408450704224
Return on net tangible assets (%): 12.967202339128267
Buffett classification: The Gruesome
Rule of 40 score: -2.521083177063817
Altman Z-score: 12.23869301020839 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.328529135262323, earnings yield % 0.5493517976028945, rank 1353
Dividend yield (%): 0.05243379017400244
Buyback yield (%): 0
Debt paydown yield (%): -0.43428983813885547
Total shareholder yield (%): -0.381856047964853 (Minimal or Negative)
Momentum (%): 1m -6.791956176947643, 3m -9.697532895798231, 6m -5.975537518210768, 12m 56.080504094418856, composite 17.260276385259946 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.23362508814868
Net income growth 1y (%): 297.90395800822813
Revenue deceleration: no
Revenue growth consistency score: 1.7278949370486012
Accrual ratio: 0.1452092438535656
FCF conversion rate: -0.05218685657750483
Beneish M-score: -2.405324211427308 (Likely Safe)
ROE (%): 20.04831910623949
Net margin (%): 93.65337740826071
Asset turnover: 0.14735943494749376
Equity multiplier (leverage): 1.4527021352255933
ROE archetype: High-Margin Compounder
P/E z-score: 4.1875472735821315
FCF z-score: 4.187547273582128
Treasury beta 1y: -0.0002402302503710588 (R-squared: 1.1045620729070502e-05)
Dividend increase streak (years): 0
ROIC (%): 30.882421939696375 (pretax: 37.11077814174333)
Incremental ROIC 3y (%): 25.30893658559276 (pretax: 30.85475827203789)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.429752066115704, P/B 45.867768595041326, ROIC 17.355371900826448, revenue growth 1y 5.371900826446281, 6m momentum 26.446280991735538
Sector percentiles: P/E 37.510170870626524, 6m momentum 36.208299430431246
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1120592708155103
Base cash flow: 61859000000
DCF price per share: base 34.067146977482274, conservative 21.769341757555758, aggressive 54.44487224104543
Financial scorecard for GOPAL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.665668868703551
Market cap: 32195205120 (USD: 341195476.04917336)
P/E ratio: 0.4497613249459631
P/B ratio: 6.541667755823016
Debt to equity: 0.32170000000000004
Current ratio: 1.61
Interest coverage ratio: 9.021475929662728
Return on net tangible assets (%): -7.271588250256994
Buffett classification: The Gruesome
Analyst consensus upside (%): 15204.66397210334
Rule of 40 score: -13.919523225738482
Altman Z-score: 9.061549449541387 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.052368706465984, earnings yield % 0.006416334817185662, rank 2630
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.981066906792984, 3m -8.653061488660681, 6m -17.33772213693113, 12m -34.67202091732043, composite -17.80646895805742 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.7489838190957885
Net income growth 1y (%): 251.4502619829106
Revenue CAGR 3y (%): -2.1119673621781576
Net income CAGR 3y (%): -17.072281619971463
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.4485610821990935
Beneish M-score: 1.4519537587089812 (Strong Manipulation Signal)
ROE (%): 6.254594820384295
Net margin (%): 7.329388038806818
Asset turnover: 0.5716860195856484
Equity multiplier (leverage): 1.4927046783625733
ROE archetype: Standard Business
P/E z-score: 3.371190826928827
Treasury beta 1y: 0.0006020328312435847 (R-squared: 5.8683943398741424e-05)
Dividend increase streak (years): 1
ROIC (%): 7.346707583791237 (pretax: 9.91710264884923)
Incremental ROIC 3y (%): -43.23608986306398 (pretax: -58.459362708506546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.147540983606557, P/B 66.04215456674473, ROIC 36.53395784543326, revenue growth 1y 42.38875878220141, 6m momentum 61.82669789227167
Sector percentiles: P/E 27.154236060825486, 6m momentum 60.60825488776249
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0919702888663934
Base cash flow: -3665748.1983891465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOYALALUM.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06750619322873659
Market cap: 933472384 (USD: 9892670.453582026)
P/E ratio: 0.26089125055151646
P/B ratio: 3.046802368889251
Debt to equity: 0.4244
Current ratio: 1.87
Interest coverage ratio: 6.968437664387165
Return on net tangible assets (%): -31.158134972272826
Buffett classification: The Gruesome
Rule of 40 score: -26.026455061099664
Altman Z-score: 3.8276785954309274 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.341598270332348
Total shareholder yield (%): -11.341598270332348 (Minimal or Negative)
Momentum (%): 1m -6.609891402454232, 3m -9.758411296073852, 6m -19.83311216571825, 12m -25.31965307345913, composite -16.541836626175172 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 63.980153622519474
Net income growth 1y (%): 1064.4158530968507
Revenue deceleration: no
Revenue growth consistency score: 57.986290041760405
Beneish M-score: 23.730136219567385 (Strong Manipulation Signal)
ROE (%): 7.958473417232585
Net margin (%): 7.082079448922185
Asset turnover: 0.6224802359675916
Equity multiplier (leverage): 1.8052751687904238
ROE archetype: Standard Business
P/E z-score: 4.426816636221034
Treasury beta 1y: 0.04493616480039115 (R-squared: 0.0011460572982863538)
Dividend increase streak (years): 0
ROIC (%): 5.763802907430049 (pretax: 7.7125058220773175)
Incremental ROIC 3y (%): -4.968040846950538 (pretax: -6.7227132242039636)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.444444444444446, P/B 58.333333333333336, ROIC 58.333333333333336, revenue growth 1y 5.555555555555555, 6m momentum 58.333333333333336
Sector percentiles: P/E 12.63187118267629, 6m momentum 43.94780677401444
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06280604852306086
Base cash flow: -824703.2640949554
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRVY (Communication Services — Electronic Gaming & Multimedia, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 61.5
Market cap: 427357344 (USD: 427357344)
P/E ratio: 8.499314128943759
P/B ratio: 0.9699416787449128
Debt to equity: 0.0058
Current ratio: 6.56
Interest coverage ratio: 12.975589225589225
Return on net tangible assets (%): 4.4129039231817835
Buffett classification: The Great
Rule of 40 score: 35.325173496389276
Altman Z-score: 5.587632884233905 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.744643381273848, 3m -2.101241642788921, 6m -3.680501174628037, 12m -3.2866802956439742, composite 0.457823422133749 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.13146783946484
Net income growth 1y (%): 29.034401155434164
Revenue deceleration: no
Beneish M-score: -1.8464789028227553 (Likely Safe)
ROE (%): 4.370716295847202
Net margin (%): 18.15811907732984
Asset turnover: 0.2054442350674242
Equity multiplier (leverage): 1.1716227563234203
ROE archetype: Low Return
P/E z-score: 4.400478152211879
FCF z-score: 4.400478152211881
Treasury beta 1y: 0.001119868368268651 (R-squared: 0.00023756024779686167)
Dividend increase streak (years): 0
ROIC (%): 410.083073085624 (pretax: 554.0416666666702)
Incremental ROIC 3y (%): -123.51055521887677 (pretax: -156.9904147219269)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.199999999999996, P/B 30.4, ROIC 0, revenue growth 1y 13.600000000000001, 6m momentum 29.599999999999998
Sector percentiles: P/E 34.98779495524817, 6m momentum 32.87225386493084
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: 53709898.39419713
DCF price per share: base 0.11247742652597181, conservative 0.10572987767867562, aggressive 0.1203638469594431
Financial scorecard for GRWRHITECH.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 71.25309661436829
Market cap: 160373211136 (USD: 1699588926.833404)
P/E ratio: 0.24501787687344614
P/B ratio: 2.9453433236598285
Debt to equity: 0.0059
Current ratio: 4.43
Interest coverage ratio: 47.509756097560974
Return on net tangible assets (%): 8.365086364475802
Buffett classification: The Good
Rule of 40 score: -3.5118779958756843
Altman Z-score: 27.83646505693413 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.7394183702850565, earnings yield % 0.008562970785154386, rank 2466
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6924536775464696, 3m 66.14953101856338, 6m 122.2275275406738, 12m 64.38412164006945, composite 83.3417858724029 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -8.885184097917554
Net income growth 1y (%): -7.42858834804948
Revenue CAGR 3y (%): 9.322241585676316
Net income CAGR 3y (%): 20.99356977013298
FCF CAGR 3y (%): -12.410323679424751
Revenue deceleration: yes
Revenue growth consistency score: 17.22342890308815
Accrual ratio: 0.07514926497499308
FCF conversion rate: 0.3368122283653135
Beneish M-score: -2.2242687497937057 (Likely Safe)
ROE (%): 12.829955976225262
Net margin (%): 15.953417511355545
Asset turnover: 0.7102880306991777
Equity multiplier (leverage): 1.1322359462697786
ROE archetype: Standard Business
P/E z-score: 4.543623596008109
FCF z-score: 4.543623596008112
Treasury beta 1y: -0.00041906163247724856 (R-squared: 9.81248482623618e-06)
Dividend increase streak (years): 1
ROIC (%): 15.564008211658537 (pretax: 20.53328132988284)
Incremental ROIC 3y (%): 741.008034504333 (pretax: 972.6309963948469)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.348837209302324, P/B 62.7906976744186, ROIC 10, revenue growth 1y 50, 6m momentum 1.1627906976744187
Sector percentiles: P/E 12.270960577456968, 6m momentum 1.0272071071626874
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08375324059759531
Base cash flow: 23521619.33022467
DCF price per share: base 0.17243230792908654, conservative 0.1204056913184554, aggressive 0.2538100083824826
Financial scorecard for GVPIL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 8.264863748967796
Market cap: 53829038080 (USD: 570464583.2980076)
P/E ratio: 0.08450938840677705
P/B ratio: 4.4136011888988005
Debt to equity: 0.0302
Current ratio: 1.28
Interest coverage ratio: 12.2013698630137
Return on net tangible assets (%): 45.105915473615546
Buffett classification: The Great
Rule of 40 score: 46.66504736344284
Altman Z-score: 2.759574699830454 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 21.963873536200584, earnings yield % 0.022090262234961903, rank 1359
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2640331668204692
Total shareholder yield (%): 0.2640331668204692 (Low Return)
Momentum (%): 1m -20.93972546464775, 3m 46.46574285196486, 6m 168.43949090297676, 12m 146.61862473176225, composite 142.28090317892367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.6753207026931
Net income growth 1y (%): -37.51336070395644
Revenue deceleration: no
Accrual ratio: -0.09849243124137969
FCF conversion rate: 1.8496100708602192
Beneish M-score: -3.498503873181365 (Likely Safe)
ROE (%): 19.433858619150616
Net margin (%): 35.780657395701645
Asset turnover: 0.1479624762670807
Equity multiplier (leverage): 3.67078655542967
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.295084435646187
FCF z-score: 3.828927249877337
Treasury beta 1y: -0.0014022249721386865 (R-squared: 9.861221426277035e-05)
Dividend increase streak (years): 0
ROIC (%): 149.3185225623612 (pretax: 152.20437457279553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.753022452504318, P/B 70.98445595854922, ROIC 0.690846286701209, revenue growth 1y 23.1433506044905, 6m momentum 1.8998272884283247
Sector percentiles: P/E 13.952892985151049, 6m momentum 0.7680491551459293
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12723789227417917
Base cash flow: 27846545.14624841
DCF price per share: base 0.023587189978188195, conservative 0.021937519642012737, aggressive 0.025457115169033977
Financial scorecard for HIT.AX (Industrials — Staffing & Employment Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.875
Market cap: 53298000 (USD: 34835294.11764706)
P/E ratio: 8.169934640522875
Debt to equity: 0.0227
Current ratio: 2.91
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 37.907608695652165, 3m 20.09803921568626, 6m -22.103658536585368, 12m -16.902515723270444, composite -13.916569846646844 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 25.757660512659136
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.010856809956888976 (R-squared: 0.010914572903304342)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.34920634920635, P/B , ROIC , revenue growth 1y , 6m momentum 76.19047619047619
Sector percentiles: P/E 46.64618535586278, 6m momentum 71.50537634408603
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051300000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HKIT (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 3.56
Market cap: 32011022 (USD: 32011022)
P/E ratio: 1.4866666666666666
P/B ratio: 17.33644323881448
Debt to equity: 0.0735
Current ratio: 8.23
Interest coverage ratio: -5.79991258458251
Return on net tangible assets (%): 1.3172143579316948
Buffett classification: The Gruesome
Rule of 40 score: 111.14688624768044
Altman Z-score: 21.83690783579989 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09600805769233887
Total shareholder yield (%): -0.09600805769233887 (Minimal or Negative)
Momentum (%): 1m -46.865671641791046, 3m -60.0448933782267, 6m -96.47524752475248, 12m -94.85920577617328, composite -82.28168355009052 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 134.64452646099144
Revenue CAGR 3y (%): 0.3628167469385213
Net income CAGR 3y (%): -49.798844405434025
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 97.58634968551232
Accrual ratio: 0.04164217672781578
FCF conversion rate: -8.52576856035794
Beneish M-score: 1.4091178105073308 (Strong Manipulation Signal)
ROE (%): 0.5159032281111644
Net margin (%): 2.7560729624502613
Asset turnover: 0.15861442702993309
Equity multiplier (leverage): 1.1801435795852233
ROE archetype: Low Return
P/E z-score: 1.172603848087224
Treasury beta 1y: -0.031510683664003565 (R-squared: 0.0029932325611751686)
Dividend increase streak (years): 0
ROIC (%): -8.325020456351643 (pretax: -10.538000577660306)
Incremental ROIC 3y (%): -42.79910559524482 (pretax: -55.264826721843264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.64755838641189, P/B 75.15923566878982, ROIC 74.73460721868365, revenue growth 1y 1.2738853503184715, 6m momentum 92.1443736730361
Sector percentiles: P/E 27.59426092759426, 6m momentum 85.68568568568568
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10994097511329472
Base cash flow: 67761.85714285714
DCF price per share: base 4.382554551061712, conservative 4.292228785635279, aggressive 4.486901018710021
Financial scorecard for HLAG.DE (Industrials — Marine Shipping, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 148.29545454545453
Market cap: 22936717312 (USD: 26364042887.356323)
P/E ratio: 95.22421887647727
P/B ratio: 1.1284480550851668
Debt to equity: 0.3552
Current ratio: 1.44
Interest coverage ratio: -1.2488306828811975
Buffett classification: The Gruesome
Analyst consensus upside (%): -25.823699421965323
Rule of 40 score: 3.035885577367699
Altman Z-score: 2.1445312909649576 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.212510462768955, earnings yield % 4.665611582938983, rank 3816
Dividend yield (%): 0.0379304496003373
Buyback yield (%): 0
Debt paydown yield (%): 0.1294713196499965
Total shareholder yield (%): 0.1674017692503338 (Low Return)
Momentum (%): 1m 12.59706643658324, 3m 17.56461182622685, 6m 12.465325092466397, 12m -2.3162303443611654, composite 5.595033642344859 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.060910711799055
Net income growth 1y (%): -151.8419417786061
Revenue deceleration: no
Accrual ratio: -0.017519362181066946
FCF conversion rate: -1.3838060384263495
Beneish M-score: -50.387587293191174 (Likely Safe)
ROE (%): -1.1901964858681702
Net margin (%): -5.203646837582423
Asset turnover: 0.14123409822768018
Equity multiplier (leverage): 1.6194639625593816
ROE archetype: Low Return
P/E z-score: 5.116311773793633
FCF z-score: 5.116311773793637
Treasury beta 1y: 0.03297478120962449 (R-squared: 0.000816785822031446)
Dividend increase streak (years): 0
ROIC (%): 3.973856485196604 (pretax: 5.030198082527345)
Incremental ROIC 3y (%): -291.1431063009966 (pretax: -290.8106240545571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.3404255319149, P/B 45.39007092198582, ROIC 48.93617021276596, revenue growth 1y 55.319148936170215, 6m momentum 42.5531914893617
Sector percentiles: P/E 65.69380440348182, 6m momentum 22.964669738863286
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08840556660109858
Base cash flow: 2087647058.8235292
DCF price per share: base 178.5101265022744, conservative 158.03197963341955, aggressive 203.08106462885232
Financial scorecard for HLBN.DE (Basic Materials — Building Materials, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 90.63636363636364
Market cap: 44117262336 (USD: 55844635868.35443)
P/E ratio: 128.21960784313725
P/B ratio: 2.612432686118276
Debt to equity: 0.5749
Current ratio: 1.32
Interest coverage ratio: 6.299435028248587
Return on net tangible assets (%): 164.7087261300459
Buffett classification: The Good
Rule of 40 score: 21.55303768302575
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.935369365749112, earnings yield % 5.804704396918714, rank 2097
Dividend yield (%): 3.8851005462353085
Buyback yield (%): 0
Debt paydown yield (%): 5.935645835185043
Total shareholder yield (%): 9.820746381420351 (Moderate Return)
Momentum (%): 1m -1.652281134401966, 3m 0.6810549306028454, 6m -8.892018577449038, 12m 13.395509406695764, composite 2.3632119375232925 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.089213552999689
ROE archetype: Standard Business
P/E z-score: 4.523623927403419
FCF z-score: 4.523623927403409
Treasury beta 1y: -0.13055230510426727 (R-squared: 0.018300992150067908)
Dividend increase streak (years): 0
ROIC (%): 7.4847671176288335 (pretax: 11.515026334813589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.01587301587301, P/B 68.25396825396825, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 50.79365079365079
Sector percentiles: P/E 36.00777345918934, 6m momentum 34.092171016102164
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07534291836720622
Base cash flow: 17250632911.392403
DCF price per share: base 602.7792442422196, conservative 524.101626696951, aggressive 700.9417974447308
Financial scorecard for HPAL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3436209744013212
Market cap: 3058510080 (USD: 32413205.59559135)
P/E ratio: 0.37385746493264177
P/B ratio: 1.3120016331843591
Debt to equity: 0.0226
Current ratio: 3.58
Interest coverage ratio: 2.721659539350289
Return on net tangible assets (%): -0.017216098277804865
Buffett classification: The Gruesome
Rule of 40 score: -11.845102222476665
Altman Z-score: 5.887317761859925 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.175661362072313, 3m -14.854739597397733, 6m -16.12386985821122, 12m -40.76446091725028, composite -21.919571195761904 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -20.7763730492853
Net income growth 1y (%): -159.9191975987347
Revenue deceleration: no
Accrual ratio: 0.052656011445181825
FCF conversion rate: -0.8252830729539917
Beneish M-score: -3.0079932917852066 (Likely Safe)
ROE (%): 3.5685595948984403
Net margin (%): 2.7989146132467244
Asset turnover: 1.0306900497997635
Equity multiplier (leverage): 1.2370157261487174
ROE archetype: Low Return
P/E z-score: 4.078824469032945
Treasury beta 1y: -0.06611582758192172 (R-squared: 0.002729103946188422)
Dividend increase streak (years): 1
ROIC (%): 5.097692341997881 (pretax: 5.389949320183226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.53488372093023, P/B 42.55813953488372, ROIC 49.76744186046512, revenue growth 1y 56.04651162790698, 6m momentum 70.93023255813954
Sector percentiles: P/E 14.380899500277625, 6m momentum 40.42198778456413
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07502635582608773
Base cash flow: -3423.0606189065147
DCF price per share: base 0.0005168655547380224, conservative 0.0005176761851396989, aggressive 0.0005158529465293753
Financial scorecard for HPUR.OL (Industrials — Industrial Distribution, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1122554067971164
Market cap: 484189312 (USD: 49762519.21891058)
P/B ratio: 1.773315166366943
Debt to equity: 9.0575
Current ratio: 2.67
Interest coverage ratio: -0.4227615513526454
Buffett classification: The Gruesome
Analyst consensus upside (%): 1684.4487666034156
Rule of 40 score: -58.00844332536286
Altman Z-score: 0.40867405737240803 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.517790578327813
Total shareholder yield (%): -5.517790578327813 (Minimal or Negative)
Momentum (%): 1m -12.941984208719532, 3m -6.159623760456425, 6m -24.75480200996689, 12m -49.218746359353375, composite -24.19468873535619 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 26.704631178480163
Revenue deceleration: no
Revenue growth consistency score: 3.6209918336284446
Accrual ratio: -0.03661818597992738
FCF conversion rate: 0.2989745870699396
Beneish M-score: -2.355107176385604 (Likely Safe)
ROE (%): -40.79370115781455
Net margin (%): -61.518096167783355
Asset turnover: 0.08491026132979637
Equity multiplier (leverage): 7.809622577912075
ROE archetype: Low Return
Treasury beta 1y: 0.07402531655391995 (R-squared: 0.0007176134762535604)
Dividend increase streak (years): 0
ROIC (%): -28.737061625867717 (pretax: -36.3760273745161)
Incremental ROIC 3y (%): -32.19894703314078 (pretax: -40.758160801444035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.0561797752809, ROIC 86.51685393258427, revenue growth 1y 5.617977528089887, 6m momentum 79.7752808988764
Sector percentiles: P/E , 6m momentum 73.22068612391193
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11372084208390998
Base cash flow: -125345373.13432834
DCF price per share: base 0, conservative 0, aggressive 0