speb/financial-data huggingface dataset:
Financial scorecard for ONEPOINT.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5571841453344344
Market cap: 14169595904 (USD: 150165280.88172954)
P/E ratio: 0.3053814722943231
P/B ratio: 2.3391527901488693
Debt to equity: 0.4764
Current ratio: 2.64
Interest coverage ratio: 5.264481461579797
Return on net tangible assets (%): 32.77660743170276
Buffett classification: The Good
Rule of 40 score: -49.0960692287606
Altman Z-score: 2.657935886177456 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.1367600942575775, earnings yield % 0.009090146024823343, rank 2553
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.858436772501221
Total shareholder yield (%): -11.858436772501221 (Minimal or Negative)
Momentum (%): 1m -8.595679157305295, 3m -2.115736573784537, 6m -0.14527236872028296, 12m -2.1530281363920056, composite 1.5958367221155665 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.817716172259505
Net income growth 1y (%): 4.583464782851698
Revenue CAGR 3y (%): 24.806363345385883
Net income CAGR 3y (%): 55.86420009258421
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.06526327548447
Accrual ratio: 0.3253554979737309
FCF conversion rate: -4.908469906070025
Beneish M-score: -3.1273352737259743 (Likely Safe)
ROE (%): 8.414856184812413
Net margin (%): 12.20620408142426
Asset turnover: 0.4511308172790705
Equity multiplier (leverage): 1.5281415203220463
ROE archetype: Standard Business
P/E z-score: 4.112350941322089
Treasury beta 1y: 0.0004507145576868745 (R-squared: 2.6779914865144e-05)
Dividend increase streak (years): 0
ROIC (%): 5.640739535539323 (pretax: 7.661669633443344)
Incremental ROIC 3y (%): 4.804430323694706 (pretax: 6.276885308558653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.24137931034483, P/B 53.103448275862064, ROIC 49.6551724137931, revenue growth 1y 15.172413793103448, 6m momentum 35.51724137931034
Sector percentiles: P/E 30.389144905273934, 6m momentum 38.88888888888889
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0660872215173893
Base cash flow: 3721523.950826621
DCF price per share: base 0.007516199901361412, conservative 0.003753290880058515, aggressive 0.014833078214838199
Financial scorecard for ONGC.NS (Energy — Oil & Gas Integrated, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5677126341866225
Market cap: 3129470091264 (USD: 33165219280.033913)
P/E ratio: 0.09252220370369647
P/B ratio: 0.8701895336345337
Debt to equity: 0.4255
Current ratio: 0.84
Interest coverage ratio: 10.29030574455919
Return on net tangible assets (%): 9.53439818760819
Buffett classification: The Good
Analyst consensus upside (%): 10077.903600913403
Rule of 40 score: -0.6175549669564866
Altman Z-score: 0.835105167657744 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.439672355978649, earnings yield % 0.08575298136417564, rank 1469
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8312035507844857, 3m -15.151883425806517, 6m -1.9723267372192186, 12m -4.4818859925410255, composite -7.774591029967062 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.074370465496781
Net income growth 1y (%): 38.31378882811845
Revenue deceleration: no
Beneish M-score: -2.5463471836458305 (Likely Safe)
ROE (%): 12.107514287886282
Net margin (%): 7.518807324127789
Asset turnover: 0.8131421192135015
Equity multiplier (leverage): 1.9803391676753352
ROE archetype: Standard Business
P/E z-score: 4.3563101907251065
FCF z-score: 4.356310190725102
Treasury beta 1y: 0.0007165524524113114 (R-squared: 0.0001739852451411726)
Dividend increase streak (years): 0
ROIC (%): 18.320469016145466 (pretax: 24.880639290491136)
Incremental ROIC 3y (%): 96.15538251142219 (pretax: 136.80934974261962)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.477611940298507, P/B 20.8955223880597, ROIC 4.477611940298507, revenue growth 1y 55.223880597014926, 6m momentum 65.67164179104478
Sector percentiles: P/E 3.072348860257681, 6m momentum 52.03171456888008
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05405578317240902
Base cash flow: 3600538363.713438
DCF price per share: base 0.10360573595350249, conservative 0.08191848059218679, aggressive 0.13481160439835885
Financial scorecard for PARB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 7.281153450051493
Market cap: 5428517376 (USD: 557915454.8818088)
P/E ratio: 1.184889490233328
P/B ratio: 1.026125503834311
Debt to equity: 1.426563853426198
Return on net tangible assets (%): 1.4118010182141028
Buffett classification: The Gruesome
Analyst consensus upside (%): 934.5727542209047
Rule of 40 score: -27.185464624572624
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.147245358168533
Total shareholder yield (%): -19.147245358168533 (Minimal or Negative)
Momentum (%): 1m 1.6795437738468384, 3m -11.88413022230678, 6m -7.680469463498054, 12m -8.109020248881102, composite -9.730492035005982 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.889179162509024
Net income growth 1y (%): -44.086768527205535
Revenue deceleration: no
Accrual ratio: 0.0068067044873367415
FCF conversion rate: -1.1832746708382218
Beneish M-score: -2.6110462924689535 (Likely Safe)
ROE (%): 1.3500679510849694
Net margin (%): 24.719086640865928
Asset turnover: 0.012612352494591852
Equity multiplier (leverage): 4.330390965257791
ROE archetype: Low Return
P/E z-score: 5.952274358386984
FCF z-score: 5.003971171080871
Treasury beta 1y: 0.09903030626941345 (R-squared: 0.016177007509510347)
Dividend increase streak (years): 7
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.70807453416149, P/B 43.16770186335403, ROIC , revenue growth 1y 26.70807453416149, 6m momentum 86.64596273291926
Sector percentiles: P/E 16.140713916192446, 6m momentum 51.603724780134506
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07397631248232688
Base cash flow: 69169353.23383084
DCF price per share: base 2.3821764125046325, conservative 1.167723517419451, aggressive 4.365807372680847
Financial scorecard for PFSA (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.71
Market cap: 906300 (USD: 906300)
Debt to equity: -0.4446060004255621
Current ratio: 0.02
Interest coverage ratio: -222.55555555555554
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -321.53720415397856 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 251.351649564162
Total shareholder yield (%): 251.351649564162 (High Return)
Momentum (%): 1m -47.38461538461539, 3m -88.14968814968815, 6m -99.2, 12m -99.8720902399617, composite -95.70219493486205 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.3773991805046366
FCF conversion rate: 0.7468171296296297
Beneish M-score: 12.493266860734334 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00884217829865758 (R-squared: 0.00015880236724402083)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -26.139158634683675 (pretax: -33.08754257554895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.60237388724035
Sector percentiles: P/E , 6m momentum 80.76647564469914
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07897372001336003
Base cash flow: -35831000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QBY0.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.977272727272727
Market cap: 87205632 (USD: 100236358.62068966)
P/E ratio: 195.4022988505747
P/B ratio: 0.8885560977144715
Debt to equity: 0.1198
Current ratio: 2.69
Interest coverage ratio: -6.895161290322581
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.017647058823535
Rule of 40 score: -8.736483733909443
Altman Z-score: 0.7608237074015001 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6073300781091489
Total shareholder yield (%): 1.6073300781091489 (Low Return)
Momentum (%): 1m 0.5747126436781548, 3m -4.456576942610474, 6m -5.303030303030312, 12m -29.422091478458917, composite -13.19500035283617 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): -2.4146180676069107
Revenue deceleration: no
Accrual ratio: -0.02124750231522835
FCF conversion rate: -1.797142857142857
Beneish M-score: -2.9365907874054518 (Likely Safe)
ROE (%): -1.08253094643649
Net margin (%): -2.452354260089686
Asset turnover: 0.30974908380279775
Equity multiplier (leverage): 1.4251057180922033
ROE archetype: Low Return
P/E z-score: 1.5676661785817934
FCF z-score: 3.8432839369979175
Treasury beta 1y: -0.03574706953194302 (R-squared: 0.001205076136211417)
Dividend increase streak (years): 0
ROIC (%): -2.202219940862182 (pretax: -3.0144148181342896)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.36518046709129, P/B 12.738853503184714, ROIC 70.70063694267516, revenue growth 1y 38.42887473460722, 6m momentum 28.662420382165603
Sector percentiles: P/E 54.18752085418752, 6m momentum 38.07140473807141
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10221133940918369
Base cash flow: 12105882.352941176
DCF price per share: base 9.277513679727615, conservative 7.699227855838565, aggressive 11.340129125459082
Financial scorecard for RAMRAT.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.274360033030554
Market cap: 38655852544 (USD: 409663549.6396778)
P/E ratio: 0.2659303893401192
P/B ratio: 4.593379558481472
Debt to equity: 1.1543999999999999
Current ratio: 1.15
Interest coverage ratio: 2.814267821029028
Return on net tangible assets (%): -4.3987017947708935
Buffett classification: The Good
Rule of 40 score: 22.3887263444229
Altman Z-score: 5.083638567215342 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.705530140873057, earnings yield % 0.01881531297916241, rank 1649
Dividend yield (%): 0.3015481287531269
Buyback yield (%): 0
Debt paydown yield (%): -8.766143539587343
Total shareholder yield (%): -8.464595410834216 (Minimal or Negative)
Momentum (%): 1m -2.102272073574091, 3m 5.339519393643227, 6m 34.60375051565865, 12m 5.6454234785135835, composite 15.952446920942021 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.526772694369186
Net income growth 1y (%): 40.22954985646285
Revenue CAGR 3y (%): 19.342519471908105
Net income CAGR 3y (%): 26.209805370877383
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.26440175285775
Accrual ratio: 0.21745515590942768
FCF conversion rate: -2.432054815460081
Beneish M-score: -1.5437300457982954 (Possible Manipulation)
ROE (%): 19.341931758761564
Net margin (%): 2.106304578456491
Asset turnover: 3.0081142149972067
Equity multiplier (leverage): 3.0527015906032107
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.477250265670596
Treasury beta 1y: 0.00021487598514844593 (R-squared: 5.32281160047489e-06)
Dividend increase streak (years): 1
ROIC (%): 13.083758419144543 (pretax: 18.42965258617806)
Incremental ROIC 3y (%): 15.042089514011426 (pretax: 21.681899020399968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.983870967741936, P/B 53.2258064516129, ROIC 24.193548387096776, revenue growth 1y 15.32258064516129, 6m momentum 16.532258064516128
Sector percentiles: P/E 28.750640040962622, 6m momentum 10.624679979518689
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06893167169472933
Base cash flow: -2584813.480288258
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RANASUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.12159372419488026
Market cap: 1809028864 (USD: 19171564.900381517)
P/E ratio: 0.09222136253155455
P/B ratio: 0.3008522240347891
Debt to equity: 0.5356000000000001
Current ratio: 1.21
Interest coverage ratio: 0.09306032037602313
Return on net tangible assets (%): 9.373699769516817
Buffett classification: The Gruesome
Rule of 40 score: -3.0868028980078357
Altman Z-score: 1.5937614587271853 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 51.46400782566394
Total shareholder yield (%): 51.46400782566394 (High Return)
Momentum (%): 1m -11.38368553699307, 3m -13.440352617396517, 6m 2.9890970146460383, 12m -30.379736445078493, composite -10.629182150632696 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.724905446220809
Net income growth 1y (%): -37.21279381744977
Revenue CAGR 3y (%): -2.008836590261842
Net income CAGR 3y (%): -31.11766073957105
Revenue deceleration: yes
Revenue growth consistency score: 7.655912245461767
Accrual ratio: -0.03807580956992836
FCF conversion rate: 3.3955908289241625
Beneish M-score: -2.9267425473617443 (Likely Safe)
ROE (%): 3.8588975176118514
Net margin (%): 1.3659191527745067
Asset turnover: 1.163620890656901
Equity multiplier (leverage): 2.4278773340252746
ROE archetype: Low Return
P/E z-score: 4.732024180310676
FCF z-score: 2.48362043873012
Treasury beta 1y: 0.0006737885759353024 (R-squared: 8.320359923269939e-05)
Dividend increase streak (years): 0
ROIC (%): 0.21295076543784563 (pretax: 0.32536112014892005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.634920634920633, P/B 1.5873015873015872, ROIC 69.84126984126983, revenue growth 1y 39.682539682539684, 6m momentum 28.57142857142857
Sector percentiles: P/E 9.703113685734975, 6m momentum 24.547429398986242
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 5956941.500635862
DCF price per share: base 0.014281841026227716, conservative 0.010979701520973054, aggressive 0.019308585645911803
Financial scorecard for RANI3.SA (Consumer Cyclical — Packaging & Containers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5614035087719298
Market cap: 1846314752 (USD: 351010409.1254753)
P/E ratio: 1.9528021160522397
P/B ratio: 1.4804339684983177
Debt to equity: 1.2868000000000002
Current ratio: 2.19
Interest coverage ratio: 0.9697680560518263
Return on net tangible assets (%): -0.24935415701301988
Buffett classification: The Gruesome
Analyst consensus upside (%): 581.8518518518518
Rule of 40 score: -4.905441367298706
Altman Z-score: 0.8509957295723798 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.551146141934503, earnings yield % 0.39869953270867464, rank 2291
Dividend yield (%): 0.5190339290535009
Buyback yield (%): 0
Debt paydown yield (%): -0.5531608968521108
Total shareholder yield (%): -0.03412696779860991 (Minimal or Negative)
Momentum (%): 1m 3.100308021963302, 3m -13.631693115652485, 6m -1.3368708994056049, 12m 26.637086903304784, composite 2.620148420127391 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.080592748881797
Net income growth 1y (%): -63.776084204061924
Revenue deceleration: no
Accrual ratio: 0.013183351790542128
FCF conversion rate: -1.5931705809641532
Beneish M-score: -2.2950543841873667 (Likely Safe)
ROE (%): 1.3553951875341506
Net margin (%): 4.737400724664202
Asset turnover: 0.10731356759011577
Equity multiplier (leverage): 2.6660677661772505
ROE archetype: Low Return
P/E z-score: 5.98661574120507
FCF z-score: 3.860670354647672
Treasury beta 1y: -0.04366463576918111 (R-squared: 0.0026477636534462143)
Dividend increase streak (years): 0
ROIC (%): 13.880309527946949 (pretax: 17.322690564980732)
Incremental ROIC 3y (%): -11.632273718900105 (pretax: -23.07729842028689)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.909090909090914, P/B 55.3030303030303, ROIC 7.575757575757576, revenue growth 1y 27.27272727272727, 6m momentum 53.03030303030303
Sector percentiles: P/E 38.69958275382476, 6m momentum 35.88317107093185
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05491078134478301
Base cash flow: 50812226.27737227
DCF price per share: base 1.1583442374309425, conservative 0.9177334963105935, aggressive 1.5011731253394291
Financial scorecard for RAW.DE (Financial Services — Banks - Regional, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 64.375
Market cap: 18600325120 (USD: 21379684045.977013)
P/E ratio: 13.055246570263254
P/B ratio: 0.5002278803989443
Debt to equity: 0.9308554368049848
Return on net tangible assets (%): 2.6993034055727554
Buffett classification: The Gruesome
Rule of 40 score: 525.8545601750307
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.23655500490520456
Buyback yield (%): 0
Debt paydown yield (%): 6.001033624437423
Total shareholder yield (%): 6.2375886293426275 (Moderate Return)
Momentum (%): 1m 4.520295202952025, 3m 26.34071200365129, 6m 44.835230280571714, 12m 130.58891698272228, composite 63.93078217631527 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.45167397530702
Revenue deceleration: no
Accrual ratio: 0.00042899408484721517
FCF conversion rate: 0.8208092485549133
Beneish M-score: 2.1902353982081895 (Strong Manipulation Signal)
ROE (%): 2.251452803317748
Net margin (%): 23.687813783660427
Asset turnover: 0.010106731611830632
Equity multiplier (leverage): 9.404314276578845
ROE archetype: Low Return
P/E z-score: 4.889574046824528
FCF z-score: 3.1531110799874837
Treasury beta 1y: -0.08540531169506149 (R-squared: 0.004482259807944128)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.30434782608695, P/B 16.61490683229814, ROIC , revenue growth 1y 24.84472049689441, 6m momentum 4.037267080745342
Sector percentiles: P/E 39.52405587170202, 6m momentum 2.4831867563372994
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11621186250153215
Base cash flow: 1967058823.5294118
DCF price per share: base 142.69605462516816, conservative 137.01278132850402, aggressive 149.21122275263687
Financial scorecard for RAY (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 3.19
Market cap: 18740430 (USD: 18740430)
P/E ratio: 10.702702702702704
P/B ratio: 3.077793950913622
Debt to equity: 0
Current ratio: 5.07
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 11.538461538461542, 3m 25.590551181102356, 6m -31.397849462365595, 12m -92.39026717557253, composite -32.99492639909793 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 8.028342883009476 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2399969632226622
ROE archetype: Standard Business
P/E z-score: 5.8905925093719045
FCF z-score: 5.8905925093719045
Treasury beta 1y: 0.024436817025955848 (R-squared: 0.005481150907860065)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.19889502762431, P/B 45.30386740331492, ROIC , revenue growth 1y , 6m momentum 74.03314917127072
Sector percentiles: P/E 44.5329471397538, 6m momentum 71.46994931209268
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1062772.1079691516
DCF price per share: base 3.0031267429377473, conservative 1.5588457865334058, aggressive 6.190193288575447
Financial scorecard for RECLTD.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7324525185796866
Market cap: 952173789184 (USD: 10090862539.041967)
P/E ratio: 0.052962052507110044
P/B ratio: 0.9403822084124642
Debt to equity: 6.0746
Return on net tangible assets (%): 19.125162840789915
Buffett classification: The Gruesome
Analyst consensus upside (%): 13540.118780727627
Rule of 40 score: 17.347755926000843
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.415929601712097
Buyback yield (%): 0
Debt paydown yield (%): 34.32650979071868
Total shareholder yield (%): 40.74243939243078 (High Return)
Momentum (%): 1m -2.308584980499215, 3m -6.0799180418357475, 6m -3.3449238902745906, 12m -16.050424947861472, composite -7.830473609037564 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.996345537186512
Net income growth 1y (%): -24.723166712226497
Revenue deceleration: no
Beneish M-score: 9.818355332517518 (Strong Manipulation Signal)
ROE (%): 19.016965750786127
Net margin (%): 74.67661306534045
Asset turnover: 0.0331381542717277
Equity multiplier (leverage): 7.684724393181235
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.437155441598311
FCF z-score: 1.0164178498057215
Treasury beta 1y: 0.0007471693006198578 (R-squared: 0.00013133672380221843)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.4390243902439024, P/B 38.21138211382114, ROIC , revenue growth 1y 47.96747967479675, 6m momentum 40.243902439024396
Sector percentiles: P/E 1.5519917227108122, 6m momentum 47.23228142783238
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0993743710009471
Base cash flow: 1723867104.7053838
DCF price per share: base 0, conservative 0, aggressive 0.00870312718677942
Financial scorecard for RECV3.SA (Energy — Oil & Gas E&P, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9922027290448345
Market cap: 2994552576 (USD: 569306573.3840305)
P/E ratio: 1.418063953125974
P/B ratio: 0.9531895465670793
Debt to equity: 0.7672
Current ratio: 2.18
Interest coverage ratio: 1.3200066838453217
Return on net tangible assets (%): 3.9837955907751703
Buffett classification: The Gruesome
Analyst consensus upside (%): 415.2102564102564
Rule of 40 score: 12.967655474610613
Altman Z-score: 0.678795066369529 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.7339865047508787, earnings yield % 0.6262663117340745, rank 2077
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.133905993355007
Total shareholder yield (%): -7.133905993355007 (Minimal or Negative)
Momentum (%): 1m -1.4343931006416457, 3m -26.95734063171347, 6m 8.027894462290327, 12m -9.841920291401642, composite -9.153108452922725 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.922844511026554
Net income growth 1y (%): -40.418682600723756
Revenue deceleration: no
Accrual ratio: 0.005026757596329605
FCF conversion rate: 0.6469785212888842
Beneish M-score: -2.302223340491553 (Likely Safe)
ROE (%): 2.964187601818098
Net margin (%): 18.086918662412195
Asset turnover: 0.07872673265801834
Equity multiplier (leverage): 2.081703504332591
ROE archetype: Low Return
P/E z-score: 5.927603624895093
Treasury beta 1y: -0.05064267455133221 (R-squared: 0.002442500674539012)
Dividend increase streak (years): 1
ROIC (%): 10.166780906910313 (pretax: 12.362136155692067)
Incremental ROIC 3y (%): -21.351346317559532 (pretax: -23.11309119695551)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.504504504504505, P/B 21.396396396396398, ROIC 16.441441441441444, revenue growth 1y 35.13513513513514, 6m momentum 40.54054054054054
Sector percentiles: P/E 10.604558969276512, 6m momentum 40.33696729435084
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -51082846.715328515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RED.MC (Utilities — Utilities - Regulated Electric, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 17.689655172413794
Market cap: 8311075840 (USD: 9552960735.632183)
P/E ratio: 17.10687209586696
P/B ratio: 1.3703285185007166
Debt to equity: 1.1749
Current ratio: 1.14
Interest coverage ratio: 6.571895424836601
Return on net tangible assets (%): 5.1222360120730555
Buffett classification: The Great
Analyst consensus upside (%): 2.5468191565403804
Rule of 40 score: 29.704118199624265
Altman Z-score: 0.5738767770201317 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3018771827258409
Buyback yield (%): 0
Total shareholder yield (%): 1.3018771827258409 (Low Return)
Momentum (%): 1m 5.918788713007584, 3m 3.209657043933937, 6m 3.7728748177071108, 12m -9.091856731851717, composite -2.3964373611251872 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 106.55653602093919
Revenue deceleration: no
Accrual ratio: -0.00014507801621154777
FCF conversion rate: 1.015721120984279
Beneish M-score: -0.21265827200097978 (Strong Manipulation Signal)
ROE (%): 2.671444536968211
Net margin (%): 34.039087947882734
Asset turnover: 0.02711066581205351
Equity multiplier (leverage): 2.8948633201068885
ROE archetype: Low Return
P/E z-score: 6.161083500751747
Treasury beta 1y: 0.007062776674104995 (R-squared: 0.00012373350677300892)
Dividend increase streak (years): 0
ROIC (%): 5.2823488484595345 (pretax: 6.914598470222394)
Incremental ROIC 3y (%): -3.304938422115685 (pretax: -3.366301850615165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.22222222222222, P/B 18.88888888888889, ROIC 56.666666666666664, revenue growth 1y 0, 6m momentum 62.22222222222222
Sector percentiles: P/E 40.12096774193548, 6m momentum 36.29032258064516
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -467929411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMS.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 1886.7816091954023
Market cap: 171930402816 (USD: 202271062136.47058)
P/E ratio: 57.464885047253034
P/B ratio: 11.674476715997985
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Interest coverage ratio: 121.72727272727273
Return on net tangible assets (%): 23.472599023331522
Buffett classification: The Great
Analyst consensus upside (%): -20.30271368935135
Rule of 40 score: 44.632656269212355
Altman Z-score: 21.29961977506972 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.759457530335474, earnings yield % 4.857024319809948, rank 1026
Dividend yield (%): 1.6262394283995723
Buyback yield (%): 0.004653045574819949
Debt paydown yield (%): -0.24492710990582184
Total shareholder yield (%): 1.3859653640685703 (Low Return)
Momentum (%): 1m 0.3668602873738905, 3m -6.960764212310219, 6m -26.07194088478432, 12m -34.52205641500123, composite -22.598032020228487 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.12800031020978
Net income growth 1y (%): 11.209623128024692
Revenue CAGR 3y (%): 15.111896412832904
Net income CAGR 3y (%): 14.266525875319068
FCF CAGR 3y (%): 8.318501216549423
Revenue deceleration: no
Revenue growth consistency score: 8.179836108987127
Beneish M-score: -2.485482285916046 (Likely Safe)
Equity multiplier (leverage): 1.3012462640275195
ROE archetype: Standard Business
P/E z-score: 5.890252184708867
FCF z-score: 5.89025218470886
Treasury beta 1y: -0.12309631373012979 (R-squared: 0.013440159200234229)
Dividend increase streak (years): 0
ROIC (%): 49.790304536211195 (pretax: 74.76270240089336)
Incremental ROIC 3y (%): 30.987004837562942 (pretax: 54.54477723141111)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.79661016949152, P/B 74.57627118644068, ROIC 2.5423728813559325, revenue growth 1y 20.33898305084746, 6m momentum 72.03389830508475
Sector percentiles: P/E 61.75243393602226, 6m momentum 71.59248956884562
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10053672353422675
Base cash flow: 5089411764.705882
DCF price per share: base 1758.3148951488893, conservative 1029.4967745313681, aggressive 2994.118717819636
Financial scorecard for RRTL.DE (Communication Services — Broadcasting, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 36.59090909090909
Market cap: 4982718464 (USD: 5862021722.3529415)
P/E ratio: 230.98039215686276
P/B ratio: 0.8263237781867636
Debt to equity: 0.2022
Current ratio: 1.43
Interest coverage ratio: 5.098039215686274
Return on net tangible assets (%): 195.99303135888502
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.42444821731749083
Rule of 40 score: 14.162794634963026
Altman Z-score: 1.4349254078480547 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.404580152671755, earnings yield % 4.821014808415399, rank 2669
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.566150941977044
Total shareholder yield (%): -7.566150941977044 (Minimal or Negative)
Momentum (%): 1m 2.7113237639553502, 3m -2.0902868133733046, 6m -1.543929321707091, 12m 3.2269257460097274, composite -1.0440749214511802 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.547822138567484 (Likely Safe)
ROE (%): 20.330330794308054
Net margin (%): 17.08208707211698
Asset turnover: 0.6157003985286571
Equity multiplier (leverage): 1.9330099037436463
ROE archetype: Balanced Compounder
P/E z-score: 4.678301592349186
FCF z-score: 4.678301592349184
Treasury beta 1y: -0.10558226310260319 (R-squared: 0.01842355366504378)
Dividend increase streak (years): 1
ROIC (%): 2.966473582587327 (pretax: 4.563805511672811)
Incremental ROIC 3y (%): -50.15311132111715 (pretax: -54.12374120728221)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.15384615384615, P/B 33.84615384615385, ROIC 41.53846153846154, revenue growth 1y , 6m momentum 18.461538461538463
Sector percentiles: P/E 51.74938974776241, 6m momentum 29.69894222945484
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0737986176606589
Base cash flow: 1323529411.764706
DCF price per share: base 171.2413563857347, conservative 148.52354400951694, aggressive 199.75699640213261
Financial scorecard for SATIA.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6239677952105699
Market cap: 6045000192 (USD: 64063164.391691394)
P/E ratio: 0.13197465137384168
P/B ratio: 0.4681286317729504
Debt to equity: 0.2873
Current ratio: 1.71
Interest coverage ratio: -0.3360010525694946
Return on net tangible assets (%): -3.031627086623217
Buffett classification: The Gruesome
Rule of 40 score: -11.569435435194267
Altman Z-score: 1.1216743781385308 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.3308519332467211
Buyback yield (%): 0
Debt paydown yield (%): -7.244816535583803
Total shareholder yield (%): -6.913964602337082 (Minimal or Negative)
Momentum (%): 1m 6.9113496816238404, 3m -17.293508158779254, 6m -4.239873735367438, 12m -37.696963473716345, composite -21.085987774565595 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -12.949078943719893
Net income growth 1y (%): -68.73482328733336
Revenue CAGR 3y (%): -12.469791476127801
Net income CAGR 3y (%): -42.99618834942635
FCF CAGR 3y (%): -39.61309644761614
Revenue deceleration: no
Revenue growth consistency score: 2.1820843348193097
Accrual ratio: 0.013249848018268498
FCF conversion rate: 0.4896155416123837
Beneish M-score: -2.8884201369698816 (Likely Safe)
ROE (%): 3.644935956968951
Net margin (%): 2.8178098758512315
Asset turnover: 0.9213014793905742
Equity multiplier (leverage): 1.4040301909049777
ROE archetype: Low Return
P/E z-score: 4.696424385575778
FCF z-score: 4.696424385575775
Treasury beta 1y: 0.076421120120284 (R-squared: 0.0048373420373824146)
Dividend increase streak (years): 0
ROIC (%): -0.4263747172762674 (pretax: -0.5397148319952751)
Incremental ROIC 3y (%): -677.9352936393389 (pretax: -858.1459413156188)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.818181818181817, P/B 31.818181818181817, ROIC 81.81818181818183, revenue growth 1y 66.66666666666666, 6m momentum 53.03030303030303
Sector percentiles: P/E 8.24541921154914, 6m momentum 29.983342587451418
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3492698.177193731
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SB1NO.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 20.90628218331617
Market cap: 76184256512 (USD: 7829831090.647482)
P/E ratio: 1.2217838499892544
P/B ratio: 1.3206403259507307
Debt to equity: 3.6857563449976083
Return on net tangible assets (%): 3.1261884840648055
Buffett classification: The Gruesome
Analyst consensus upside (%): 924.9332190917798
Rule of 40 score: -162.29782594551816
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8243172917242843
Debt paydown yield (%): 1.1239299963607083
Total shareholder yield (%): 1.9482472880849926 (Low Return)
Momentum (%): 1m 5.867275592831069, 3m -3.5641268553029377, 6m 16.325526831434637, 12m 17.537408608491745, composite 7.928253988116109 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 23.07786095903055
Net income growth 1y (%): 34.036244796557405
Revenue deceleration: no
Accrual ratio: 0.013379901844351961
FCF conversion rate: -3.2487500000000002
Beneish M-score: -2.464236183047503 (Likely Safe)
ROE (%): 2.906132910054835
Net margin (%): 50.729232720355114
Asset turnover: 0.006207739102248614
Equity multiplier (leverage): 9.228342887139851
ROE archetype: Low Return
P/E z-score: 6.1239710262828515
FCF z-score: 3.9479100309620256
Treasury beta 1y: 0.021587824629762883 (R-squared: 0.0012003172656620054)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.018633540372672, P/B 55.90062111801242, ROIC , revenue growth 1y 11.490683229813664, 6m momentum 40.06211180124223
Sector percentiles: P/E 16.29591308846353, 6m momentum 15.571650284531815
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0740604796218947
Base cash flow: 676915422.8855721
DCF price per share: base 4.405712023912899, conservative 0, aggressive 13.181129718978218
Financial scorecard for SDRC.DE (Financial Services — Insurance - Reinsurance, France)
Report date: 2026-03-31 (quarterly)
Stock price: 38.40909090909091
Market cap: 6038822400 (USD: 6941175172.413794)
P/E ratio: 7.078298457608803
Debt to equity: 0.5344
Current ratio: 3.85
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 7.849393746011492, 3m 8.47887744439468, 6m 27.729762412860996, 12m 16.391184573002747, composite 14.709583350031044 (Flat)
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: 4.154558738497973
FCF z-score: 4.942918400561255
Treasury beta 1y: -0.02966275191311076 (R-squared: 0.001205005758959492)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.89473684210527, P/B , ROIC , revenue growth 1y , 6m momentum 10.526315789473683
Sector percentiles: P/E 25.737196068287638, 6m momentum 7.423693740300051
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05163908925123252
Base cash flow: 1271764705.8823528
DCF price per share: base 380.6484446706132, conservative 329.0446872117881, aggressive 457.26847934385563
Financial scorecard for SFPN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 123.17073170731707
Market cap: 589986048 (USD: 746817782.278481)
P/E ratio: 9.64630544810922
P/B ratio: 0.644415966001874
Debt to equity: 1.1024
Current ratio: 0.88
Interest coverage ratio: 6.660907684373388
Return on net tangible assets (%): 10.69870808606247
Buffett classification: The Great
Analyst consensus upside (%): -8.792907947634264
Rule of 40 score: 8.11037908543322
Altman Z-score: 1.2582363384386552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.63852952332866
Total shareholder yield (%): -5.63852952332866 (Minimal or Negative)
Momentum (%): 1m 1.8043802887008555, 3m -4.60306073648971, 6m -4.9014092564694165, 12m 1.825950239410308, composite -3.161094115980013 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0688552528673615
FCF conversion rate: -0.34861212563915267
Beneish M-score: -1.63173799367834 (Possible Manipulation)
Equity multiplier (leverage): 2.313840098408595
ROE archetype: Standard Business
P/E z-score: 4.587338773564998
Treasury beta 1y: -0.0022643463883940586 (R-squared: 2.0974451260546575e-05)
Dividend increase streak (years): 0
ROIC (%): 2.4619127448151503 (pretax: 3.05131515687736)
Incremental ROIC 3y (%): 1.6824965229982285 (pretax: 1.7186190536633967)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.76525821596244, P/B 37.558685446009385, ROIC 53.051643192488264, revenue growth 1y , 6m momentum 42.48826291079813
Sector percentiles: P/E 34.3944099378882, 6m momentum 42.934782608695656
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 55453164.55696202
DCF price per share: base 389.84692460335395, conservative 264.8631522938259, aggressive 585.7159936007746
Financial scorecard for SKAN.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 69.75609756097562
Market cap: 1286057600 (USD: 1627921012.6582277)
P/E ratio: 92.40506329113924
P/B ratio: 9.261891680761178
Debt to equity: 1.0304
Current ratio: 1.31
Interest coverage ratio: 25.970377936670072
Return on net tangible assets (%): -12.246758711901093
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.059741248097412
Rule of 40 score: 10.580236506610559
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.07066298036171, earnings yield % 2.407878194601524, rank 3632
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.4407375681889985, 3m 17.424498344706464, 6m -9.837504788660441, 12m -25.980769545774702, composite -7.1803383777298135 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0016541055902497823
FCF conversion rate: 1.0385425562197552
Beneish M-score: -2.230418053947024 (Likely Safe)
ROE (%): 11.503086317679683
Net margin (%): 5.269473652631737
Asset turnover: 0.8144332155478758
Equity multiplier (leverage): 2.680350962558048
ROE archetype: Standard Business
P/E z-score: 4.8251396758486
FCF z-score: 3.107359024389339
Treasury beta 1y: -0.07825699767761794 (R-squared: 0.004374376600246263)
Dividend increase streak (years): 0
ROIC (%): 12.663046854967211 (pretax: 15.410491862896622)
Incremental ROIC 3y (%): -0.47966476546995385 (pretax: 0.10289847955523976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.282208588957054, P/B 71.16564417177914, ROIC 25.766871165644172, revenue growth 1y , 6m momentum 50.306748466257666
Sector percentiles: P/E 33.022922636103154, 6m momentum 39.93553008595988
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07826394873344451
Base cash flow: -15472151.898734182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKB.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 145418096 (USD: 167147236.7816092)
P/B ratio: 0.42842030000000025
Debt to equity: 0.9034
Current ratio: 1.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.72670807453414
Rule of 40 score: -53.48779944745324
Altman Z-score: 0.45513987625791724 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.477643953143046, earnings yield % 11.771436307430113, rank 2814
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.5257000428208
Total shareholder yield (%): 41.5257000428208 (High Return)
Momentum (%): 1m 2.325581395348849, 3m -8.021390374331542, 6m -14.141414141414153, 12m -40.225035161744024, composite -21.248787201877303 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 9.101515855870645
Revenue deceleration: no
Accrual ratio: 0.0009092311648238626
FCF conversion rate: 1.0472727272727274
Beneish M-score: -1.8136743331848404 (Likely Safe)
ROE (%): -8.31226374501709
Net margin (%): -10.568793235972327
Asset turnover: 0.18198611468243767
Equity multiplier (leverage): 4.321710388284955
ROE archetype: Low Return
FCF z-score: 2.982843006107858
Treasury beta 1y: 0.16376043830989967 (R-squared: 0.015523784317519891)
Dividend increase streak (years): 4
ROIC (%): 4.153994225216556 (pretax: 6.390760346487008)
Incremental ROIC 3y (%): -0.4969344538223671 (pretax: 8.880422431655653)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.633911368015415, ROIC 63.19845857418112, revenue growth 1y 21.772639691714836, 6m momentum 66.08863198458575
Sector percentiles: P/E , 6m momentum 62.39119303635433
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07362328757858316
Base cash flow: -1294117.6470588222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKK (Industrials — Engineering & Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 5.6
Market cap: 12023014 (USD: 12023014)
P/B ratio: 0.6676967160220995
Debt to equity: 1.6441999999999999
Current ratio: 0.74
Interest coverage ratio: -5.164241164241164
Return on net tangible assets (%): -79.93093922651934
Buffett classification: The Gruesome
Rule of 40 score: -38.28430172955183
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.68603258814842
Total shareholder yield (%): -25.68603258814842 (Minimal or Negative)
Momentum (%): 1m 14.754098360655732, 3m 237.34939759036143, 6m 68.16816816816815, 12m -6.666666666666672, composite 95.6169663639543 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.09719548603506507
FCF conversion rate: 1.9342465753424658
Beneish M-score: -2.6856482277498612 (Likely Safe)
ROE (%): -41.43710975324719
Net margin (%): -22.55000386130203
Asset turnover: 0.46135789907186864
Equity multiplier (leverage): 3.982950181976026
ROE archetype: Low Return
Treasury beta 1y: 0.014336574052734814 (R-squared: 0.00010591363353414848)
Dividend increase streak (years): 0
ROIC (%): -10.658049098414079 (pretax: -13.491201390397567)
Incremental ROIC 3y (%): -23.617518851328235 (pretax: -30.1023623758503)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.379965457685664, ROIC 79.44732297063904, revenue growth 1y , 6m momentum 7.081174438687392
Sector percentiles: P/E , 6m momentum 3.942652329749104
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07137885451371931
Base cash flow: -4521093.75
DCF price per share: base 0, conservative 0, aggressive 0