speb/financial-data huggingface dataset:
Financial scorecard for ASTE (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.4
Market cap: 1296784384 (USD: 1296784384)
P/E ratio: 47.94642857142857
P/B ratio: 1.820829126972423
Debt to equity: 0.5794
Current ratio: 2.34
Interest coverage ratio: 1.2162162162162162
Return on net tangible assets (%): 3.888888888888889
Buffett classification: The Great
Analyst consensus upside (%): 35.00931098696461
Rule of 40 score: 6.496632794940821
Altman Z-score: 2.2841211031918065 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2704686617730097, earnings yield % 0.5580411175409794, rank 2460
Dividend yield (%): 0.23134146562949356
Buyback yield (%): 0
Debt paydown yield (%): -3.470121984442404
Total shareholder yield (%): -3.23878051881291 (Minimal or Negative)
Momentum (%): 1m -4.503894344734174, 3m -4.520060944641953, 6m 17.35330836454431, 12m 43.73088685015289, composite 21.11431047194163 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 20.30965391621129
Net income growth 1y (%): -90.9090909090909
Revenue deceleration: no
Accrual ratio: -0.022388326597761167
FCF conversion rate: 25.076923076923077
Beneish M-score: -2.5537643591947203 (Likely Safe)
ROE (%): 0.19121865117305287
Net margin (%): 0.32803431743628564
Asset turnover: 0.28346625657165336
Equity multiplier (leverage): 2.0564095020960504
ROE archetype: Low Return
P/E z-score: 3.8871953299017186
FCF z-score: 2.9671196819318246
Treasury beta 1y: -0.004753860335429284 (R-squared: 0.00253339746867966)
Insider 90-day net shares: -975 (net value USD: -59543.00)
Dividend increase streak (years): 0
ROIC (%): 5.0094871573496205 (pretax: 6.855767217919197)
Incremental ROIC 3y (%): 12.076630992298625 (pretax: 15.934959349593496)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70, P/B 52, ROIC 61, revenue growth 1y 14.000000000000002, 6m momentum 16
Sector percentiles: P/E 63.287250384024574, 6m momentum 18.970814132104454
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0993629090797839
Base cash flow: 74300000
DCF price per share: base 35.76948618657301, conservative 28.792611302472423, aggressive 44.353082950481586
Financial scorecard for ASTRAMICRO.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 18.718001651527665
Market cap: 172173279232 (USD: 1824642637.0495973)
Debt to equity: 0.2188
Current ratio: 3.13
Interest coverage ratio: 5.220381817069088
Return on net tangible assets (%): 12.13962009670474
Buffett classification: The Good
Rule of 40 score: 26.430571033008302
Altman Z-score: 16.499991447037868 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.889918796932445, earnings yield % 0.009180129162492468, rank 1805
Dividend yield (%): 0.12155544747335117
Buyback yield (%): 0
Debt paydown yield (%): 1.042565062729465
Total shareholder yield (%): 1.164120510202816 (Low Return)
Momentum (%): 1m 7.156225020594458, 3m 56.75649703450666, 6m , 12m , composite 56.75649703450666 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 0.27904182974611835
Net income growth 1y (%): 13.956639638687541
Revenue CAGR 3y (%): 7.526058998067731
Net income CAGR 3y (%): 33.968480009666926
Revenue deceleration: yes
Revenue growth consistency score: 6.545727025360659
Accrual ratio: -0.05514534534641233
FCF conversion rate: 1.5758363441515506
Beneish M-score: -2.7733532026248815 (Likely Safe)
ROE (%): 15.276897220555824
Net margin (%): 16.595333202155896
Asset turnover: 0.5770637745398723
Equity multiplier (leverage): 1.595237565419684
ROE archetype: High-Margin Compounder
P/E z-score: 0.9669466252495432
FCF z-score: 0.9669466252495436
Treasury beta 1y: -0.0015932074583309866 (R-squared: 0.001022404821248413)
Insider 90-day net shares: 1060 (net value USD: 10407.00)
Dividend increase streak (years): 4
ROIC (%): 15.906201181748395 (pretax: 21.493642294319013)
Incremental ROIC 3y (%): 23.657549248111508 (pretax: 31.447021505730373)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 19.101123595505616, revenue growth 1y 43.82022471910113, 6m momentum 
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07441213041520624
Base cash flow: 16835714.285714284
DCF price per share: base 5.4496006051310255, conservative 3.778871227189837, aggressive 7.97075557379766
Financial scorecard for ASV.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 36053356 (USD: 23564284.96732026)
P/B ratio: 5.914838310095843
Debt to equity: 0.0127
Current ratio: 1.48
Interest coverage ratio: -29.780127745551717
Return on net tangible assets (%): -0.6840443152965742
Buffett classification: The Gruesome
Rule of 40 score: 46.72133533255389
Altman Z-score: -6.863770172771585 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m 62.037037037037045, 6m 1.3888888888888784, 12m 31.076388888888896, composite 22.521285653469565 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 20.480627803294382
Revenue CAGR 3y (%): 17.0767914242131
Revenue deceleration: no
Revenue growth consistency score: 4.491651747732584
Accrual ratio: -0.244302147513262
FCF conversion rate: -3.4178726117621445
Beneish M-score: -2.6390133604027497 (Likely Safe)
ROE (%): -7.876212850513567
Net margin (%): -7.677497235840698
Asset turnover: 0.7202685083281128
Equity multiplier (leverage): 1.4243061467482196
ROE archetype: Low Return
FCF z-score: 4.179158809154447
Treasury beta 1y: 0.0041272581557739605 (R-squared: 0.00014716191300286042)
Insider 90-day net shares: 1907638 (net value USD: 41614.00)
Dividend increase streak (years): 0
ROIC (%): -19.733000390052595 (pretax: -24.978481506395692)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.36518046709129, ROIC 77.70700636942675, revenue growth 1y 9.554140127388536, 6m momentum 18.683651804670912
Sector percentiles: P/E , 6m momentum 30.697364030697365
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11530576011299609
Base cash flow: -3120.261437908506
DCF price per share: base 0.0006117245531185205, conservative 0.0006369005160306551, aggressive 0.0005681801947354629
Financial scorecard for ASY.L (Industrials — Rental & Leasing Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.078
Market cap: 244873648 (USD: 330910335.1351351)
P/E ratio: 0.15273412947831555
P/B ratio: 0.037998673037338664
Debt to equity: 0.2842
Current ratio: 2.61
Interest coverage ratio: 23.155972359328725
Return on net tangible assets (%): 41.193940639184106
Buffett classification: The Great
Rule of 40 score: 29.24755346928429
Altman Z-score: 7.314365415252787 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 35.1442055584688, earnings yield % 13.68086271134625, rank 316
Dividend yield (%): 4.427181155891467
Buyback yield (%): 0
Debt paydown yield (%): -0.1577037803594118
Total shareholder yield (%): 4.269477375532055 (Moderate Return)
Momentum (%): 1m 9.17127071823206, 3m 16.37096774193549, 6m 18.765432098765416, 12m 21.26050420168068, composite 15.403346607669869 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.546294714969752 (Likely Safe)
Equity multiplier (leverage): 1.6794205683935772
ROE archetype: Standard Business
P/E z-score: 4.98895502902242
FCF z-score: 4.988955029022424
Treasury beta 1y: 2.5064633624600643e-05 (R-squared: 2.1904084559501675e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 44.86215235187429 (pretax: 58.11366564265188)
Incremental ROIC 3y (%): 51.20809080090345 (pretax: 74.0132914279496)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.153846153846153, P/B 4.807692307692308, ROIC 0, revenue growth 1y , 6m momentum 15.384615384615385
Sector percentiles: P/E 23.681515616999487, 6m momentum 18.17716333845366
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06145608303951895
Base cash flow: 29802702.702702697
DCF price per share: base 0.22028645798129085, conservative 0.1858655958001502, aggressive 0.26650269148136824
Financial scorecard for ASYS (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.83
Market cap: 277822368 (USD: 277822368)
P/E ratio: 68.70588235294117
P/B ratio: 3.6467490433757743
Debt to equity: 0.33490000000000003
Current ratio: 2.87
Interest coverage ratio: 199.33333333333334
Return on net tangible assets (%): 2.9488980919982253
Buffett classification: The Great
Analyst consensus upside (%): 88.35616438356165
Rule of 40 score: 15.535471443991963
Altman Z-score: 3.759558479251332 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.558580658042985, earnings yield % 0.7982965686169808, rank 1990
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12346018157904405
Total shareholder yield (%): 0.12346018157904405 (Low Return)
Momentum (%): 1m -18.945212493599595, 3m -15.663292488012784, 6m -3.8858530661809274, 12m 236.80851063829786, composite 98.66092311314111 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.373555840821577
Revenue deceleration: no
Accrual ratio: -0.0076119473115416544
FCF conversion rate: 1.6252144082332762
Beneish M-score: -2.4597435907932743 (Likely Safe)
ROE (%): 2.118170670784323
Net margin (%): 5.696697283564588
Asset turnover: 0.2137192559295399
Equity multiplier (leverage): 1.739779281529588
ROE archetype: Low Return
FCF z-score: 3.234298202093083
Treasury beta 1y: -0.008073918313065384 (R-squared: 0.0014157810719881098)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.632414445212205 (pretax: -8.395461323053425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 37.5, ROIC 70.1923076923077, revenue growth 1y 12.5, 6m momentum 64.42307692307693
Sector percentiles: P/E 50.58391725058392, 6m momentum 36.70337003670337
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1396462842087077
Base cash flow: -28496000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVB (Real Estate — REIT - Residential, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 189.61
Market cap: 27111135232 (USD: 27111135232)
P/E ratio: 25.918956043956044
Debt to equity: 0.738
Current ratio: 0.2
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.698818167364467
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.238592633315013, 3m 11.019380525791922, 6m 8.243420677056589, 12m -2.207437206663558, composite 4.359627495350112 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.56253327094343
FCF z-score: 4.56253327094343
Treasury beta 1y: 0.0005356398864039825 (R-squared: 0.0001224736315121774)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4369845845729365 (pretax: 4.350613398193591)
Incremental ROIC 3y (%): -2.411555717536757 (pretax: 6.6597988182678165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.428571428571427, P/B , ROIC 20, revenue growth 1y , 6m momentum 14.285714285714285
Sector percentiles: P/E 44.798136645962735, 6m momentum 18.788819875776397
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07123679507906722
Base cash flow: 1705033000
DCF price per share: base 270.1265195493885, conservative 186.344576736675, aggressive 389.0178432720928
Financial scorecard for AVCR.V (Healthcare — Diagnostics & Research, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 6318483 (USD: 4545671.223021583)
P/B ratio: 45.3162937045025
Debt to equity: 0
Current ratio: 1.03
Return on net tangible assets (%): -98.22233606557378
Buffett classification: The Gruesome
Rule of 40 score: -55.496716880056624
Altman Z-score: -74.09138425115378 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -19.03073286052008, 6m -38.829787234042556, 12m -39.716312056737586, composite -28.676511393023222 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 5.031900582086757
Revenue deceleration: no
Revenue growth consistency score: 72.53139932320784
Accrual ratio: -0.30562730451116277
FCF conversion rate: 0.1380427833064087
Beneish M-score: -4.17260036667093 (Likely Safe)
ROE (%): -69.40184238019368
Net margin (%): -462.35586144646277
Asset turnover: 0.07668847000669377
Equity multiplier (leverage): 1.9573322804754234
ROE archetype: Low Return
Treasury beta 1y: 0.0029997042722269174 (R-squared: 8.799446182030483e-05)
Insider 90-day net shares: 3730000 (net value USD: 133150.00)
Dividend increase streak (years): 0
ROIC (%): -659.7499703256269 (pretax: -835.1265447159834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.05882352941177, ROIC 78.67647058823529, revenue growth 1y 41.17647058823529, 6m momentum 75
Sector percentiles: P/E , 6m momentum 64.64899713467048
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0645
Base cash flow: -1319437.226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVH.AX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9166666666666667
Market cap: 202356736 (USD: 202356736)
Debt to equity: -2.0771820771820773
Current ratio: 0.48
Interest coverage ratio: -6.18188202247191
Buffett classification: The Gruesome
Analyst consensus upside (%): 136.57407407407405
Rule of 40 score: -48.86528420072563
Altman Z-score: -10.761260274886475 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0239342860323661
Total shareholder yield (%): -1.0239342860323661 (Minimal or Negative)
Momentum (%): 1m 20.833333333333332, 3m 2.6666666666666696, 6m 2.9487179487179564, 12m -28.281519861830727, composite -11.677130147560726 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 3.9807713081992047
Revenue deceleration: no
Accrual ratio: -0.009579750963533947
FCF conversion rate: 0.9512769767222693
Beneish M-score: -2.286205379020682 (Likely Safe)
Net margin (%): -55.11921458625526
Asset turnover: 0.35671138452416246
ROE archetype: Standard Business
Treasury beta 1y: 0.0004042206680994175 (R-squared: 5.413357468332638e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -299.6687773120485 (pretax: -379.32756621778293)
Incremental ROIC 3y (%): -242.4527261588728 (pretax: -306.9021850112314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 66.17210682492582, revenue growth 1y 36.20178041543027, 6m momentum 17.50741839762611
Sector percentiles: P/E , 6m momentum 25.179083094555878
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13031713508322817
Base cash flow: -47245000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZO (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 2957.41
Market cap: 48280768512 (USD: 48280768512)
P/E ratio: 19.96999591781195
Current ratio: 0.89
Interest coverage ratio: 8.360539415331704
Buffett classification: The Good
Analyst consensus upside (%): 35.234175641099895
Rule of 40 score: 8.806246707774301
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 39.76311897679487, earnings yield % 5.908913319502069, rank 767
Dividend yield (%): 0
Buyback yield (%): 1.2026796960692092
Total shareholder yield (%): 1.2026796960692092 (Low Return)
Momentum (%): 1m -4.2218170394815715, 3m -17.34252678239531, 6m -20.070000000000004, 12m -23.014187166471434, composite -19.01108261829768 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.45454950289345
Net income growth 1y (%): -23.35372483421949
Revenue deceleration: no
Revenue growth consistency score: 21.64063120531525
FCF conversion rate: 0.7115890947807529
Beneish M-score: 569757148.52 (Strong Manipulation Signal)
Net margin (%): 13.251345293795639
ROE archetype: Standard Business
P/E z-score: 4.542101598912771
FCF z-score: 4.542101598912766
Treasury beta 1y: -0.00656834990655545 (R-squared: 0.010083811946846554)
Insider 90-day net shares: 165 (net value USD: 492855.00)
Dividend increase streak (years): 0
ROIC (%): 33.44895685087748 (pretax: 41.9654805246737)
Incremental ROIC 3y (%): 9.540954686835706 (pretax: 10.91537111882337)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 66.66666666666666, P/B , ROIC 3.0303030303030303, revenue growth 1y 65.0137741046832, 6m momentum 72.45179063360881
Sector percentiles: P/E 53.82475660639777, 6m momentum 65.95966620305981
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060427003584056664
Base cash flow: 1784189000
DCF price per share: base 3240.1792234986697, conservative 2165.579643153778, aggressive 4844.159663720603
Financial scorecard for BBL.AX (Communication Services — Entertainment, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.951388888888889
Market cap: 133825464 (USD: 89815747.65100671)
P/E ratio: 11.912751677852349
P/B ratio: 2.597411415601268
Debt to equity: 0.0022
Current ratio: 2.23
Return on net tangible assets (%): 16.568349761832216
Buffett classification: The Gruesome
Rule of 40 score: 49.870506741456175
Piotroski F-score: 1 (Weak)
Dividend yield (%): 1.4652017197564133
Buyback yield (%): 0
Total shareholder yield (%): 1.4652017197564133 (Low Return)
Momentum (%): 1m -4.861111111111105, 3m -23.451468710089397, 6m -13.724982746721887, 12m 39.47545846817692, composite 3.1418300969205077 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05214540671525631
FCF conversion rate: 1.4502768326470459
Beneish M-score: -2.2214320807330896 (Likely Safe)
ROE (%): 15.89294027486947
Net margin (%): 10.461522042798139
Asset turnover: 1.106984607704837
Equity multiplier (leverage): 1.3723591892750895
ROE archetype: Balanced Compounder
P/E z-score: 4.467177073588007
FCF z-score: 4.46717707358801
Treasury beta 1y: -0.001095409383139513 (R-squared: 4.2793584409204435e-05)
Insider 90-day net shares: 12100 (net value USD: 10967.00)
Dividend increase streak (years): 1
ROIC (%): -54.689716848986734 (pretax: -79.75424032139259)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.132075471698112, P/B 47.16981132075472, ROIC 73.11320754716981, revenue growth 1y , 6m momentum 52.83018867924528
Sector percentiles: P/E 37.67290480065093, 6m momentum 48.82017900732303
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06503847550891106
Base cash flow: 4568867.114093959
DCF price per share: base 3.543838035712123, conservative 1.9624086410425077, aggressive 6.6346566761795085
Financial scorecard for BBWI (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 19.9
Market cap: 4011079936 (USD: 4011079936)
P/E ratio: 5.522727272727273
Debt to equity: -4.16710875331565
Current ratio: 1.38
Interest coverage ratio: 3.347826086956522
Return on net tangible assets (%): -10.12461059190031
Buffett classification: The Great
Analyst consensus upside (%): 29.269547325102867
Rule of 40 score: -35.84223661523969
Altman Z-score: 0.587929160640092 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.877786318216756, earnings yield % 2.9218018603427645, rank 265
Dividend yield (%): 0.9972376676165049
Buyback yield (%): 0
Debt paydown yield (%): 6.0083569473894425
Total shareholder yield (%): 7.005594615005947 (Moderate Return)
Momentum (%): 1m -8.757450710683173, 3m -0.9457441513190705, 6m -9.627611262488651, 12m -34.903500163559045, composite -13.076300021808988 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.2303370786516905
Net income growth 1y (%): 74.28571428571429
Revenue deceleration: no
Revenue growth consistency score: 0.6857818001281611
Accrual ratio: -0.0023923444976076554
FCF conversion rate: 1.0655737704918034
Beneish M-score: -2.7057327172976238 (Likely Safe)
Net margin (%): 13.28011611030479
Asset turnover: 0.27472089314194575
ROE archetype: Standard Business
P/E z-score: 4.377417199206119
FCF z-score: 4.377417199206117
Treasury beta 1y: -0.005279753946148076 (R-squared: 0.001594369932058416)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 30.43871969556865 (pretax: 41.36664217487142)
Incremental ROIC 3y (%): -204.67424585313648 (pretax: -235.8490566037736)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.33333333333333, P/B , ROIC 4.694835680751173, revenue growth 1y 38.028169014084504, 6m momentum 50.23474178403756
Sector percentiles: P/E 42.55910987482615, 6m momentum 51.04311543810849
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07850624707325338
Base cash flow: 666000000
DCF price per share: base 41.014073319224096, conservative 33.476962588714855, aggressive 50.31258572004578
Financial scorecard for BBY.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.11719999999999998
Market cap: 4207997184 (USD: 5686482681.081081)
P/E ratio: 0.18269230769230768
P/B ratio: 0.029213892287673612
Debt to equity: 0.888
Current ratio: 1.02
Interest coverage ratio: 5.371428571428571
Return on net tangible assets (%): 504.4117647058823
Buffett classification: The Great
Analyst consensus upside (%): 955689.4736842104
Rule of 40 score: 30.81386520934654
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 47.236180904522584, earnings yield % 7.355281080097138, rank 469
Dividend yield (%): 1.5209135653261883
Buyback yield (%): 3.730991089940805
Debt paydown yield (%): 0.1330799369660418
Total shareholder yield (%): 5.384984592233035 (Moderate Return)
Momentum (%): 1m 1.7965714285714178, 3m 8.954773869346708, 6m 23.897142857142832, 12m 65.82791586998083, composite 31.91773159273846 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.06069399961070904
FCF conversion rate: 2.299242424242424
Beneish M-score: -2.7389577783778014 (Likely Safe)
ROE (%): 24.03003754693367
Net margin (%): 2.782168827062915
Asset turnover: 1.6790826889388284
Equity multiplier (leverage): 5.1439754238252355
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.761494552558378
FCF z-score: 4.761494552558378
Treasury beta 1y: -0.0018331194686817861 (R-squared: 0.0011077675093120454)
Insider 90-day net shares: 9336160 (net value USD: 102513437.00)
Dividend increase streak (years): 0
ROIC (%): 30.247921796153186 (pretax: 37.00787401574803)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.26079447322971, P/B 2.763385146804836, ROIC 7.253886010362693, revenue growth 1y , 6m momentum 18.134715025906736
Sector percentiles: P/E 25.524833589349715, 6m momentum 15.284178187403993
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06664289777562607
Base cash flow: 463513513.5135135
DCF price per share: base 0.5658903527461131, conservative 0.3324255923603907, aggressive 0.9868827652513766
Financial scorecard for BELFB (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 272.8
Market cap: 3879954176 (USD: 3879954176)
P/E ratio: 47.69156626506023
P/B ratio: 4.473155742456711
Debt to equity: 0.42219999999999996
Current ratio: 3.18
Interest coverage ratio: 9.628853754940712
Return on net tangible assets (%): -172409.0909090909
Buffett classification: The Great
Analyst consensus upside (%): 61.964430072756684
Rule of 40 score: 6.553857648843358
Altman Z-score: 6.816903523466732 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.130521829740901, earnings yield % 0.6523713945759343, rank 1283
Dividend yield (%): 0.021649740226210343
Buyback yield (%): 0
Debt paydown yield (%): -0.12247567327970423
Total shareholder yield (%): -0.10082593305349388 (Minimal or Negative)
Momentum (%): 1m -7.258201597824228, 3m -1.3916500994035663, 6m 38.87192017918959, 12m 165.2148551429127, composite 74.48383103378957 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.244708942576747
Net income growth 1y (%): -18.218535094422005
Revenue deceleration: no
Accrual ratio: 0.004026241044554665
FCF conversion rate: 0.7464628937533369
Beneish M-score: -2.452413063777563 (Likely Safe)
ROE (%): 2.842233649663974
Net margin (%): 8.394821027390737
Asset turnover: 0.18916762050108102
Equity multiplier (leverage): 1.7897877619306855
ROE archetype: Low Return
P/E z-score: 4.350880875611269
FCF z-score: 4.350880875611269
Treasury beta 1y: 0.003961839509591882 (R-squared: 0.0010546503214116534)
Insider 90-day net shares: -33919 (net value USD: -6899125.00)
Dividend increase streak (years): 1
ROIC (%): 12.310699102241136 (pretax: 15.788910548609788)
Incremental ROIC 3y (%): 5.557994328626471 (pretax: 9.864071224750923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.9789029535865, P/B 61.18143459915611, ROIC 25.738396624472575, revenue growth 1y 14.767932489451477, 6m momentum 18.565400843881857
Sector percentiles: P/E 48.548548548548546, 6m momentum 12.312312312312311
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11590157010422866
Base cash flow: 96505000
DCF price per share: base 73.34077509758718, conservative 65.73705816293759, aggressive 82.06059705606607
Financial scorecard for BEN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.49
Market cap: 16883011584 (USD: 16883011584)
P/E ratio: 17.85496183206107
P/B ratio: 0.8316157190875315
Debt to equity: 0.2347
Current ratio: 5.51
Interest coverage ratio: 18.36180904522613
Return on net tangible assets (%): 24.286043298019347
Buffett classification: The Great
Analyst consensus upside (%): 47.28516460025653
Rule of 40 score: -4.887117074570437
Altman Z-score: 1.227258009730094 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.0448372858262678
Buyback yield (%): 0.3382098017045346
Debt paydown yield (%): -7.041397762983374
Total shareholder yield (%): -5.658350675452572 (Minimal or Negative)
Momentum (%): 1m 1.0575427682737277, 3m 21.005586592178773, 6m 31.538461538461547, 12m 38.4320409032808, composite 29.842477057607272 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.690915979918534
Net income growth 1y (%): 128.92998678996034
Revenue deceleration: no
Accrual ratio: 0.01122730798137983
FCF conversion rate: -0.07963069821119446
Beneish M-score: -2.4228734779113767 (Likely Safe)
ROE (%): 2.3897103182947976
Net margin (%): 15.103054599328946
Asset turnover: 0.06885502161001757
Equity multiplier (leverage): 2.297972607273241
ROE archetype: Low Return
P/E z-score: 4.668877762678524
FCF z-score: 4.668877762678529
Treasury beta 1y: -0.0020609019584061244 (R-squared: 0.001049188713738022)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.208306429869759 (pretax: 4.598825831702544)
Incremental ROIC 3y (%): -13.291554337100333 (pretax: -15.344549100742274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.96262534184139, P/B 32.45214220601641, ROIC 10.5742935278031, revenue growth 1y 17.137648131267092, 6m momentum 3.372835004557885
Sector percentiles: P/E 45.887221934816345, 6m momentum 5.742369374030005
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06490068106667056
Base cash flow: 926200000
DCF price per share: base 25.216661589220593, conservative 18.608903960421998, aggressive 33.885776982181916
Financial scorecard for 0068.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0408163265306123
Market cap: 13889191936 (USD: 1984170276.5714285)
Debt to equity: -0.002876292646643361
Current ratio: 0.09
Interest coverage ratio: 34.03720930232558
Buffett classification: The Good
Rule of 40 score: 4.356983807584076
Altman Z-score: -16.884178293628995 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009646605955279358
Total shareholder yield (%): 0.009646605955279358 (Low Return)
Momentum (%): 1m -33.38775510204081, 3m -71.38486012382481, 6m , 12m , composite -71.38486012382481 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): 13.288634526979592
Revenue deceleration: no
Revenue growth consistency score: 1.7617103718835931
Accrual ratio: -0.6541079999454776
FCF conversion rate: 0.12740444724880523
Beneish M-score: -1.8005621925621145 (Likely Safe)
Net margin (%): -52.18391841891526
Asset turnover: 1.4364806456214232
ROE archetype: Standard Business
Treasury beta 1y: -0.0994196885211794 (R-squared: 0.0007948264563399171)
Insider 90-day net shares: -666667 (net value USD: -1777954.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.28032345013477, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189612270006872
Base cash flow: -58308428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1228.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.2614795918367347
Market cap: 1047796416 (USD: 149685202.2857143)
P/E ratio: 10.83976006855184
Debt to equity: -0.047057102310134456
Current ratio: 0.24
Interest coverage ratio: -41.06053811659193
Return on net tangible assets (%): -6.492595852870478
Buffett classification: The Gruesome
Rule of 40 score: -125.3519837536341
Altman Z-score: -38.244974649470926 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.890963315498803
Total shareholder yield (%): 10.890963315498803 (High Return)
Momentum (%): 1m 9.042553191489366, 3m -15.397305616461452, 6m -11.708189769414261, 12m 173.68197278911563, composite 41.293633057315795 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.3823744584874225
FCF conversion rate: -2.5791604804966934
Beneish M-score: -3.9702469969551926 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6267273028142537
Treasury beta 1y: 0.14479890915082494 (R-squared: 0.0015977891771087297)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.303249097472925, P/B , ROIC , revenue growth 1y , 6m momentum 36.101083032490976
Sector percentiles: P/E 19.98567335243553, 6m momentum 41.833810888252145
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3677285.714285714
DCF price per share: base 0.04702295188685286, conservative 0.0378302396535598, aggressive 0.06101673279328561
Financial scorecard for 1420.HK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-06-30 (quarterly)
Stock price: 0.02423469387755102
Market cap: 253761056 (USD: 198250825)
P/E ratio: 0.19815994338287335
P/B ratio: 0.2803651213961864
Debt to equity: 0.33899999999999997
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.47160949133672, earnings yield % 3.668308472385847, rank 3221
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26905811184926604
Total shareholder yield (%): -0.26905811184926604 (Minimal or Negative)
Momentum (%): 1m -5.000000000000005, 3m -20.934311224489793, 6m -14.076994434137296, 12m 26.828231292517007, composite -0.502634766027621 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4681997456945246 (Likely Safe)
Equity multiplier (leverage): 1.7985073138089434
ROE archetype: Standard Business
P/E z-score: 5.122677133090198
FCF z-score: 4.507353453047316
Treasury beta 1y: 0.11592630192051114 (R-squared: 0.0032972335076100097)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.183534235113727 (pretax: 9.900412003190764)
Incremental ROIC 3y (%): 15.85382197651749 (pretax: 21.867238805697244)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.469775474956826, P/B 8.290155440414509, ROIC 49.05008635578584, revenue growth 1y , 6m momentum 64.76683937823834
Sector percentiles: P/E 26.395289298515106, 6m momentum 62.31438812083974
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 10511029.411764706
DCF price per share: base 0.9206331951902929, conservative 0.4343804644197337, aggressive 1.99363758820118
Financial scorecard for 1429.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.020408163265306124
Market cap: 251200016 (USD: 32040818.36734694)
Debt to equity: 0.12480000000000001
Current ratio: 9.04
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 -11.111111111111107, 3m -44.897959183673464, 6m -11.564625850340134, 12m 220.40816326530614, composite 67.99886621315191 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 24.041732442027097
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.18630159192017556 (R-squared: 0.0018753905039538066)
Insider 90-day net shares: 106192000 (net value USD: 2643284.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.3126079447323
Sector percentiles: P/E , 6m momentum 59.29339477726574
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1657.HK (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-10-31 (quarterly)
Stock price: 6.6772959183673475
Market cap: 1675200000 (USD: 215598455.5984556)
P/B ratio: 6.581822856408278
Debt to equity: 0.045599999999999995
Current ratio: 3.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6246438338798137
Total shareholder yield (%): 0.6246438338798137 (Low Return)
Momentum (%): 1m -8.077260755048284, 3m 78.44104792087485, 6m 271.75523314250756, 12m 451.7555048335124, composite 283.4782000250659 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3677245273666934 (Likely Safe)
Equity multiplier (leverage): 1.334910807465029
ROE archetype: Standard Business
Treasury beta 1y: 0.6126234643399422 (R-squared: 0.020753747877073063)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.6091791862402265 (pretax: -4.568581248405349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.17699115044248, ROIC 75.22123893805309, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.3129346314325452
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08234739972547235
Base cash flow: -135180.41237113398
DCF price per share: base 0, conservative 0.00029906972990892405, aggressive 0
Financial scorecard for 1801.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 11.473214285714286
Market cap: 156595830784 (USD: 22370832969.142857)
P/E ratio: 18.149576311530037
P/B ratio: 6.170441567714989
Debt to equity: 0.14550000000000002
Current ratio: 2.63
Interest coverage ratio: 26.896567752958617
Return on net tangible assets (%): 6.551093375574555
Buffett classification: The Great
Analyst consensus upside (%): 1098.3750819672132
Rule of 40 score: 110.71474061184605
Altman Z-score: 5.6327309234293095 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.419978701754363, earnings yield % 0.21750703097118954, rank 4235
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06454592843926428
Total shareholder yield (%): -0.06454592843926428 (Minimal or Negative)
Momentum (%): 1m 15.394483643361129, 3m 4.703109390609397, 6m 6.918842805939578, 12m 2.1142087787496004, composite 0.037788306033395 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 44.34947023659923
Revenue CAGR 3y (%): 41.711966537405964
Revenue deceleration: yes
Revenue growth consistency score: 7.582357403882429
Beneish M-score: -2.4239200683787665 (Likely Safe)
ROE (%): 5.095148723828644
Net margin (%): 6.238266803654757
Asset turnover: 0.44922235264760024
Equity multiplier (leverage): 1.8181577529083968
ROE archetype: Standard Business
P/E z-score: 1.8041826454876262
FCF z-score: 1.8041826454876266
Treasury beta 1y: -0.03500089027489375 (R-squared: 0.000532189475952695)
Insider 90-day net shares: -4031098 (net value USD: -45427992.00)
ROIC (%): 52.68771813429821 (pretax: 54.33000589762096)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.657039711191336, P/B 50.9927797833935, ROIC 1.5342960288808665, revenue growth 1y 9.47653429602888, 6m momentum 22.743682310469314
Sector percentiles: P/E 22.564469914040114, 6m momentum 22.098853868194844
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0578218903468955
Base cash flow: 163571714.28571427
DCF price per share: base 1.0418553200360072, conservative 0.5925316430411308, aggressive 1.9594836960675348
Financial scorecard for 2013.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.14540816326530612
Market cap: 4710774272 (USD: 672967753.1428572)
P/B ratio: 2.7088960323810376
Debt to equity: 0.8811
Current ratio: 1.1
Interest coverage ratio: -0.09533454864627641
Return on net tangible assets (%): -22.485897413249955
Buffett classification: The Gruesome
Analyst consensus upside (%): 868.2717391304348
Rule of 40 score: 12.724353033811624
Altman Z-score: -0.563798463459972 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.560677597433546
Total shareholder yield (%): 6.560677597433546 (Moderate Return)
Momentum (%): 1m -7.317073170731707, 3m -23.071221731936017, 6m -51.53061224489795, 12m -44.85729074238391, composite -38.36858431190729 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 23.96299435133713
Revenue CAGR 3y (%): -4.87654713445087
Revenue deceleration: no
Revenue growth consistency score: 36.310064057350935
Beneish M-score: -2.4565606587965094 (Likely Safe)
ROE (%): -10.390072334397944
Net margin (%): -13.913655796587088
Asset turnover: 0.23334172171159448
Equity multiplier (leverage): 3.200257453525807
ROE archetype: Low Return
Treasury beta 1y: 0.06528154910575266 (R-squared: 0.001368960425585398)
Insider 90-day net shares: 1534000 (net value USD: 374449.00)
ROIC (%): -0.209464628479513 (pretax: -0.2651450993411557)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.67924528301887, ROIC 49.59568733153639, revenue growth 1y 15.498652291105122, 6m momentum 86.25336927223721
Sector percentiles: P/E , 6m momentum 79.14581247914582
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10112351353201843
Base cash flow: -43642428.571428575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2015.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.119897959183673
Market cap: 99947970560 (USD: 14464250442.836468)
P/B ratio: 1.4686993272687985
Debt to equity: 0.25120000000000003
Current ratio: 1.88
Interest coverage ratio: -73.75645629396429
Return on net tangible assets (%): -3.303607860641497
Buffett classification: The Gruesome
Analyst consensus upside (%): 692.1063515509602
Rule of 40 score: -3.7681019831929685
Altman Z-score: 1.3115508714387656 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15226522703065404
Total shareholder yield (%): -0.15226522703065404 (Minimal or Negative)
Momentum (%): 1m -2.9530744336569628, 3m -31.44663659455199, 6m -27.509181349077217, 12m -59.5612803202089, composite -39.09552482955716 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -6.864670246568849
Net income growth 1y (%): -467.7114516071878
Revenue deceleration: no
Accrual ratio: -0.03905584831658683
FCF conversion rate: -1.5471531155976717
Beneish M-score: -1.8350676913986428 (Likely Safe)
ROE (%): -3.1875799988257567
Net margin (%): -9.90314934431065
Asset turnover: 0.15483092010690563
Equity multiplier (leverage): 2.0788831059080186
ROE archetype: Low Return
P/E z-score: 3.620585859821859
Treasury beta 1y: 0.05896871353885271 (R-squared: 0.00206787670828712)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.53719008264463, ROIC , revenue growth 1y 44.62809917355372, 6m momentum 48.760330578512395
Sector percentiles: P/E , 6m momentum 72.94853963838665
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07545897668544153
Base cash flow: 409884857.14285713
DCF price per share: base 2.8109694748286036, conservative 1.9682979285704745, aggressive 4.3904176333926435
Financial scorecard for 2487.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3073979591836735
Market cap: 875717632 (USD: 125102518.85714285)
P/B ratio: 1.6914134789044328
Debt to equity: 0.35850000000000004
Current ratio: 3.87
Interest coverage ratio: -29.933999176276775
Return on net tangible assets (%): -35.170011799645444
Buffett classification: The Gruesome
Analyst consensus upside (%): 1826.3144104803494
Rule of 40 score: -72.42735419191628
Altman Z-score: -2.510035422005689 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8679675914127762
Total shareholder yield (%): -3.8679675914127762 (Minimal or Negative)
Momentum (%): 1m -16.896551724137918, 3m -49.22097003358304, 6m -49.5220193340494, 12m -73.30670376557703, composite -55.54080847803147 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.371855689327916
Revenue CAGR 3y (%): 208.65957164035183
Revenue deceleration: yes
Revenue growth consistency score: 592.119425227176
Accrual ratio: -0.028175117260792106
FCF conversion rate: 0.8905823770106294
Beneish M-score: -1.9449533549653815 (Likely Safe)
ROE (%): -37.384689311626516
Net margin (%): -101.20183726409482
Asset turnover: 0.2544427374862261
Equity multiplier (leverage): 1.4518285062708924
ROE archetype: Low Return
Treasury beta 1y: 0.058174589136862055 (R-squared: 0.0012458408373718043)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -55.41753773839863 (pretax: -70.14878194734003)
Incremental ROIC 3y (%): 0.40945341887451503 (pretax: 0.5182954669297648)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.133574007220215, ROIC 20.577617328519857, revenue growth 1y 11.913357400722022, 6m momentum 66.24548736462094
Sector percentiles: P/E , 6m momentum 70.1647564469914
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07140453648274178
Base cash flow: -44070285.71428572
DCF price per share: base 0, conservative 0, aggressive 0