speb/financial-data huggingface dataset:
Financial scorecard for JMA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.911952931461602
Market cap: 2018007040 (USD: 21386255.19287834)
P/E ratio: 0.06154468481482016
P/B ratio: 0.620998964237894
Debt to equity: 0
Current ratio: 3.7769047080342713
Return on net tangible assets (%): 11.144242728860382
Buffett classification: The Great
Rule of 40 score: 3.1766067112828207
Altman Z-score: 4.366448191850397 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.230177948995223, 3m -2.8262110735378565, 6m 11.554322517868115, 12m -13.22386202832333, composite 0.09775671863401196 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.5820069129840908
Net income growth 1y (%): -12.51707484097052
Revenue deceleration: no
Revenue growth consistency score: 11.179620964890887
Beneish M-score: 3.647826695860322 (Strong Manipulation Signal)
ROE (%): 10.87867536702899
Net margin (%): 4.857440792282354
Asset turnover: 1.6967559599273105
Equity multiplier (leverage): 1.3199245848071124
ROE archetype: Standard Business
P/E z-score: 4.860476320621552
FCF z-score: 3.5081928094181216
Treasury beta 1y: -0.045135708552913836 (R-squared: 0.001891502527078891)
Dividend increase streak (years): 0
ROIC (%): 12.043984948865301 (pretax: 16.109493698867933)
Incremental ROIC 3y (%): -7.914118088501672 (pretax: -10.916066917738611)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.87603305785124, P/B 26.170798898071624, ROIC 22.58953168044077, revenue growth 1y 46.83195592286501, 6m momentum 22.865013774104685
Sector percentiles: P/E 6.084840055632823, 6m momentum 18.497913769123784
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3242666.3840610427
DCF price per share: base 0.05640538842398222, conservative 0.04450289172005158, aggressive 0.07474289772033961
Financial scorecard for KARN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 287.8048780487805
Market cap: 1820609792 (USD: 2304569356.962025)
P/E ratio: 68.49367088607595
P/B ratio: 7.738761239896182
Debt to equity: 0
Current ratio: 1.79
Interest coverage ratio: 506.00000000000006
Return on net tangible assets (%): 27.346607070296624
Buffett classification: The Great
Analyst consensus upside (%): -5.185400110885239
Rule of 40 score: 25.5878949437417
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.44144144144145, earnings yield % 7.599248324118604, rank 520
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5781922525107697, 3m -15.961613875979822, 6m -18.75438497104285, 12m -24.435556629154632, composite -20.108526437953316 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.448195978548856
Net income growth 1y (%): -41.064043113172076
Revenue CAGR 3y (%): 20.528993224784962
Net income CAGR 3y (%): 8.039667195284084
Revenue deceleration: no
Revenue growth consistency score: 15.563610334602629
Accrual ratio: 0.032258638799380464
FCF conversion rate: 0.6387559808612441
Beneish M-score: -2.0142279706879402 (Likely Safe)
Equity multiplier (leverage): 1.8380005561735264
ROE archetype: Standard Business
P/E z-score: 4.465138585910795
FCF z-score: 3.7452702858354887
Treasury beta 1y: -0.09051347242545048 (R-squared: 0.008011241611737724)
Dividend increase streak (years): 0
ROIC (%): 49.31034482758623 (pretax: 75.86206896551727)
Incremental ROIC 3y (%): 66.64613086945089 (pretax: 114.22075922987678)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 71.29094412331408, P/B 71.09826589595376, ROIC 2.312138728323699, revenue growth 1y 10.01926782273603, 6m momentum 71.86897880539499
Sector percentiles: P/E 64.92575524833589, 6m momentum 68.20276497695853
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12225
Base cash flow: 85189873.41772151
DCF price per share: base 297.57654568348255, conservative 187.37789690244773, aggressive 486.4694445074285
Financial scorecard for KARO (Technology — Software - Application, Singapore)
Report date: 2026-05-31 (quarterly)
Stock price: 63.34
Market cap: 1956781568 (USD: 1956781568)
P/E ratio: 23.06930693069307
P/B ratio: 0.5071829750317347
Debt to equity: 0.2954
Current ratio: 1.02
Interest coverage ratio: 16.044096338359115
Return on net tangible assets (%): 8.975921773687011
Buffett classification: The Great
Analyst consensus upside (%): 54.76394849785409
Rule of 40 score: 40.64637820477513
Altman Z-score: 1.6368489604740866 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.813604535518007, earnings yield % 16.24112423666502, rank 94
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5547455724395736
Total shareholder yield (%): 3.5547455724395736 (Low Return)
Momentum (%): 1m 35.197438633938106, 3m 26.68000000000001, 6m 27.061183550651958, 12m 36.127229744251025, composite 18.142970632651593 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 23.425556271960367
Net income growth 1y (%): 12.05679751482107
Revenue deceleration: no
Revenue growth consistency score: 2.703804513791597
Accrual ratio: -0.03914176627750602
FCF conversion rate: 1.797204270862602
Beneish M-score: -2.3240879200965994 (Likely Safe)
ROE (%): 8.525657059962983
Net margin (%): 19.115481534860194
Asset turnover: 0.2568535425584243
Equity multiplier (leverage): 1.7364291054025078
ROE archetype: Standard Business
P/E z-score: 5.416763508122278
FCF z-score: 5.416763508122284
Treasury beta 1y: 0.006622935882058807 (R-squared: 0.0046588925983409675)
Dividend increase streak (years): 4
ROIC (%): 31.71320617553825 (pretax: 42.644895557516925)
Incremental ROIC 3y (%): 31.97995138122456 (pretax: 38.48553514239686)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.722371967654986, P/B 8.62533692722372, ROIC 14.285714285714285, revenue growth 1y 15.768194070080863, 6m momentum 8.62533692722372
Sector percentiles: P/E 41.57490824157491, 6m momentum 16.116116116116117
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07844715980195364
Base cash flow: 688967460.3174603
DCF price per share: base 1136.2661888977475, conservative 619.8746626216125, aggressive 2095.2654461716675
Financial scorecard for KAUSHALYA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 9.238232865400496
Market cap: 309943872 (USD: 3284695.5489614243)
P/E ratio: 0.8396128264200541
P/B ratio: 0.32933888219421437
Debt to equity: 0
Current ratio: 1.7362349239643418
Interest coverage ratio: -1182.0612245454545
Return on net tangible assets (%): 0.45644933321964093
Buffett classification: The Gruesome
Rule of 40 score: 3.3613879492571677
Altman Z-score: 8.489122965044777 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8415209507391044, 3m -2.4450072977063817, 6m -0.31200929215444856, 12m -9.178663074403724, composite -4.815027264502011 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -65.59649504459443
Net income growth 1y (%): -147.72703524896338
Revenue deceleration: no
Revenue growth consistency score: 47.86134176172207
Beneish M-score: -0.9391450774061634 (Strong Manipulation Signal)
ROE (%): 0.39503755224015696
Net margin (%): 180.41910118441095
Asset turnover: 0.0021356263437893753
Equity multiplier (leverage): 1.025251934158347
ROE archetype: Low Return
P/E z-score: 4.855786446214815
Treasury beta 1y: -0.05827216003563313 (R-squared: 0.0012018032260118511)
Dividend increase streak (years): 0
ROIC (%): -1.1673403621166554 (pretax: -1.6678326443180287)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.38687392055268, P/B 9.499136442141623, ROIC 73.40241796200345, revenue growth 1y 48.877374784110536, 6m momentum 38.68739205526771
Sector percentiles: P/E 37.096774193548384, 6m momentum 39.27291346646186
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 37441.71259008055
DCF price per share: base 0.02254858689917707, conservative 0.016965416943965674, aggressive 0.03067408139793998
Financial scorecard for KPN.AS (Communication Services — Telecom Services, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 4.896551724137931
Market cap: 16032591872 (USD: 18428266519.54023)
P/E ratio: 25.670498084291193
Debt to equity: 1.8957
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.0405117270789
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.217061464623004, earnings yield % 7.380910248605402, rank 1205
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.269662921348324, 3m -10.593747712131202, 6m 11.698527394127865, 12m 7.2698186988979705, composite 4.386311005899985 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.827778578061124
FCF z-score: 5.827778578061123
Treasury beta 1y: -0.00433542764856106 (R-squared: 4.981249845331506e-05)
Dividend increase streak (years): 0
ROIC (%): 11.490744788241331 (pretax: 14.410524201646915)
Incremental ROIC 3y (%): 21.412517508617693 (pretax: 24.41135096518553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.27731092436975, P/B , ROIC 13.025210084033615, revenue growth 1y , 6m momentum 14.705882352941178
Sector percentiles: P/E 44.75183075671277, 6m momentum 15.541090317331163
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1463529411.7647061
DCF price per share: base 20.47889167038039, conservative 12.676993057886346, aggressive 33.965766963102794
Financial scorecard for KPN.DE (Communication Services — Telecom Services, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 4.6477272727272725
Market cap: 15699373056 (USD: 17840196654.545456)
P/E ratio: 21.849173553719012
P/B ratio: 4.869677997478234
Debt to equity: 2.1813
Current ratio: 0.66
Interest coverage ratio: 5.1060606060606055
Return on net tangible assets (%): 210.07751937984494
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 0.6199431241096574 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.111481874715608, earnings yield % 1.7142304328676836, rank 903
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.9770114942528645, 3m -12.728265184597076, 6m 6.4843175692232125, 12m , composite -3.1219738076869317 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.944711538461542
Net income growth 1y (%): -4.7889610389610375
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 6.21435004503152
Net margin (%): 14.149008885850991
Asset turnover: 0.11609268370099984
Equity multiplier (leverage): 3.7832482737916533
ROE archetype: Standard Business
P/E z-score: 1.989543954579468
FCF z-score: 1.9895439545794695
Treasury beta 1y: -0.01025978715022431 (R-squared: 9.775832508651746e-06)
Dividend increase streak (years): 1
ROIC (%): 11.490744788241331 (pretax: 14.410524201646915)
Incremental ROIC 3y (%): 21.412517508617693 (pretax: 24.41135096518553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.016806722689076, P/B 49.57983193277311, ROIC 13.025210084033615, revenue growth 1y 41.596638655462186, 6m momentum 23.52941176470588
Sector percentiles: P/E 43.44995931651749, 6m momentum 19.528071602929213
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1463529411.7647061
DCF price per share: base 20.15064475688124, conservative 12.473799256645632, aggressive 33.421345011479524
Financial scorecard for KRAB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4006179196704427
Market cap: 555906304 (USD: 57133227.54367934)
P/E ratio: 0.8800102774922917
P/B ratio: 1.0645845757108547
Debt to equity: 0.08988234310037047
Return on net tangible assets (%): 3.4796894542034704
Buffett classification: The Gruesome
Rule of 40 score: 64.5787428580025
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2006209802968731
Total shareholder yield (%): -0.2006209802968731 (Minimal or Negative)
Momentum (%): 1m -1.3342487698821521, 3m -5.632125979651021, 6m 28.464318746843137, 12m 42.032510647987614, composite 22.26179909184609 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 88.89665279466247
Net income growth 1y (%): 80.47059496282442
Revenue deceleration: no
Accrual ratio: -0.0031290072434052817
FCF conversion rate: 1.7684587048208849
Beneish M-score: -2.373700403646194 (Likely Safe)
ROE (%): 3.6844009706128924
Net margin (%): 28.910325667541294
Asset turnover: 0.014084228102002794
Equity multiplier (leverage): 9.04858882600954
ROE archetype: Low Return
P/E z-score: 5.821663598939485
FCF z-score: 5.821663598939486
Treasury beta 1y: -0.01495778161346419 (R-squared: 0.00022207492951942484)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.689440993788818, P/B 45.65217391304348, ROIC , revenue growth 1y 0.6211180124223602, 6m momentum 17.080745341614907
Sector percentiles: P/E 15.209518882565959, 6m momentum 7.087428867046043
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10501318384417258
Base cash flow: 6384278.606965173
DCF price per share: base 0.40704406085873307, conservative 0.24305635025786743, aggressive 0.6842171750162467
Financial scorecard for KRISHANA.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6726878612716765
Market cap: 50095812608 (USD: 530900939.0419669)
P/E ratio: 0.17022357815535263
P/B ratio: 5.16273964848469
Debt to equity: 1.3081
Current ratio: 1.3614321047530704
Interest coverage ratio: 7.237739151084633
Return on net tangible assets (%): 18.052478674853717
Buffett classification: The Good
Rule of 40 score: 48.33851978103702
Altman Z-score: 3.994746337770473 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.677616251678524, earnings yield % 0.015020381232115165, rank 1663
Dividend yield (%): 0.06166982506451331
Buyback yield (%): 0
Debt paydown yield (%): -6.357217222448383
Total shareholder yield (%): -6.29554739738387 (Minimal or Negative)
Momentum (%): 1m 8.45863521754765, 3m 23.425321173182887, 6m 58.16513536923959, 12m 38.70835129462794, composite 36.49367075063062 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 67.31243449936557
Net income growth 1y (%): 88.70948315517676
Revenue CAGR 3y (%): 82.42150360211377
Net income CAGR 3y (%): 80.31361836690323
Revenue deceleration: no
Revenue growth consistency score: 55.5520926550759
Beneish M-score: 3.5648065991437066 (Strong Manipulation Signal)
ROE (%): 14.815978656127887
Net margin (%): 10.996348607517799
Asset turnover: 0.4604682743089098
Equity multiplier (leverage): 2.926052614214148
ROE archetype: Standard Business
P/E z-score: 12.351729237185483
Treasury beta 1y: -0.0011146422932609746 (R-squared: 0.00010414449710958316)
Dividend increase streak (years): 0
ROIC (%): 16.464728946444144 (pretax: 22.0285047344614)
Incremental ROIC 3y (%): 26.341836054788594 (pretax: 34.64240744380718)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.192982456140353, P/B 64.03508771929825, ROIC 7.894736842105263, revenue growth 1y 2.631578947368421, 6m momentum 1.7543859649122806
Sector percentiles: P/E 9.966685174902832, 6m momentum 3.720155469183787
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 10727469.266638406
DCF price per share: base 0.023770481012864126, conservative 0.010570778919505999, aggressive 0.05289800552087829
Financial scorecard for KRISHNADEF.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 13.592072667217176
Market cap: 19664285696 (USD: 208396414.75201356)
P/E ratio: 0.3026504008344307
P/B ratio: 6.181301937298522
Debt to equity: 0.011200000000000002
Current ratio: 3.99
Interest coverage ratio: 135.5236016371078
Return on net tangible assets (%): 13.331404226294588
Buffett classification: The Good
Rule of 40 score: 41.839280256779944
Altman Z-score: 52.841361270065306 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.626819747761827, earnings yield % 0.009093280390306022, rank 1659
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.999664357371914, 3m 22.520421703572552, 6m 31.36817934726068, 12m 43.15991252667456, composite 33.825209684193574 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.643862319110124
Net income growth 1y (%): 68.29174947997352
Revenue CAGR 3y (%): 49.421778841182416
Net income CAGR 3y (%): 89.34019525519166
Revenue deceleration: yes
Revenue growth consistency score: 30.585224443646652
Accrual ratio: -0.12607895348911385
FCF conversion rate: 1.607123234621389
Beneish M-score: -0.655523823671802 (Strong Manipulation Signal)
ROE (%): 24.409973183601146
Net margin (%): 17.306936682051354
Asset turnover: 1.199901335957316
Equity multiplier (leverage): 1.1754429638035422
ROE archetype: High-Margin Compounder
P/E z-score: 5.4773224410963195
FCF z-score: 2.8794660735864634
Treasury beta 1y: 4.431060814100545e-05 (R-squared: 1.3968555138443875e-07)
Dividend increase streak (years): 1
ROIC (%): 22.42594995522434 (pretax: 29.891775660326147)
Incremental ROIC 3y (%): 31.286561616014584 (pretax: 42.11815296153511)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.68208092485549, P/B 68.40077071290945, ROIC 11.368015414258188, revenue growth 1y 15.221579961464354, 6m momentum 15.221579961464354
Sector percentiles: P/E 30.261136712749614, 6m momentum 11.853558627752177
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09750034213570959
Base cash flow: 2734188.215345485
DCF price per share: base 0.043280686173969775, conservative 0.02529704929459139, aggressive 0.07525786622505642
Financial scorecard for LAMBODHARA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1588563170933113
Market cap: 1165093120 (USD: 12347320.050869012)
P/E ratio: 0.08276365923867388
P/B ratio: 0.6698670439295967
Debt to equity: 0.30329999999999996
Current ratio: 3.66
Interest coverage ratio: 1.755717267705366
Return on net tangible assets (%): 10.403336104062992
Buffett classification: The Good
Rule of 40 score: -0.2027773691193211
Altman Z-score: 1.7190385635272618 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.476095414395942, 3m 2.3748878265761095, 6m 5.440608559140993, 12m -26.329787508746893, composite -4.748773976579633 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.885813995187484
Net income growth 1y (%): 46.1730050891932
Revenue CAGR 3y (%): 0.6226370911421197
Net income CAGR 3y (%): -17.902432228110186
Revenue deceleration: yes
Revenue growth consistency score: 15.668428203098868
Accrual ratio: -0.024032949336002474
FCF conversion rate: 1.4450694242512356
Beneish M-score: -2.7302897429780337 (Likely Safe)
ROE (%): 2.4400095442019754
Net margin (%): 5.467627910552599
Asset turnover: 0.2947014257886018
Equity multiplier (leverage): 1.5142944698211398
ROE archetype: Low Return
P/E z-score: 5.028731007261293
FCF z-score: 4.390570649181374
Treasury beta 1y: 0.024338145472324386 (R-squared: 0.00025039965457458323)
Dividend increase streak (years): 0
ROIC (%): 10.526772786495178 (pretax: 11.284752464092115)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.486486486486488, P/B 31.756756756756754, ROIC 15.54054054054054, revenue growth 1y 39.86486486486486, 6m momentum 34.45945945945946
Sector percentiles: P/E 10.083449235048679, 6m momentum 25
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06445767713963173
Base cash flow: 1413925.392115303
DCF price per share: base 0.026003438108101115, conservative 0.0219827292252837, aggressive 0.03129293216387998
Financial scorecard for LFT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8
Market cap: 41935840 (USD: 41935840)
P/E ratio: 76.78723591728264
P/B ratio: 0.2936720909838338
Debt to equity: 4.5295
Current ratio: 148.47
Return on net tangible assets (%): 0.14866568595633706
Buffett classification: The Gruesome
Rule of 40 score: 94.3607608326419
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.814845249314191
Buyback yield (%): 0
Debt paydown yield (%): 352.3084645496549
Total shareholder yield (%): 360.1233097989691 (High Return)
Momentum (%): 1m -20.79207920792079, 3m -36, 6m -37.00787401574803, 12m -61.35265700483091, composite -41.40520116144902 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -30.361511194866964
Revenue deceleration: no
Accrual ratio: -0.002620672992841419
FCF conversion rate: 16.354893674697337
Beneish M-score: -2.992392572246127 (Likely Safe)
ROE (%): 0.09494795312883168
Net margin (%): 4.436825763369722
Asset turnover: 0.0038467471930846006
Equity multiplier (leverage): 5.563134847063225
ROE archetype: Low Return
FCF z-score: 3.7019633343489753
Treasury beta 1y: -0.0009429966772013406 (R-squared: 7.359892867026091e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.38775510204081, P/B 12.244897959183673, ROIC , revenue growth 1y 48.97959183673469, 6m momentum 95.91836734693877
Sector percentiles: P/E 50.931677018633536, 6m momentum 74.06832298136646
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054517395352557715
Base cash flow: -3488440
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGBBROSLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 15.900082576383156
Market cap: 49133940736 (USD: 520707299.0250106)
P/E ratio: 0.17299008229584298
P/B ratio: 2.4143491962096078
Debt to equity: 0.1072
Current ratio: 1.78
Interest coverage ratio: 24.337865949901268
Return on net tangible assets (%): 20.363416992506547
Buffett classification: The Great
Analyst consensus upside (%): 11767.732373749695
Rule of 40 score: 6.853366337695673
Altman Z-score: 4.104146665735835 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.066224079083841, earnings yield % 0.018234042128648313, rank 2181
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.927135342370332, 3m -14.38137144456035, 6m -15.84904273447158, 12m 7.424589433970756, composite -5.746187775923431 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.139296337901802
Net income growth 1y (%): -4.351036056253543
Revenue CAGR 3y (%): 9.561382535512951
Net income CAGR 3y (%): 3.200598601699678
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.3451691712977345
Accrual ratio: 0.12292493614398894
FCF conversion rate: -0.12407777888277169
Beneish M-score: -2.279001027193922 (Likely Safe)
ROE (%): 14.96534838601518
Net margin (%): 10.363902479436545
Asset turnover: 1.0551648391407533
Equity multiplier (leverage): 1.3684949613684563
ROE archetype: Standard Business
P/E z-score: 4.309540951197819
Treasury beta 1y: -9.9708339000927e-06 (R-squared: 1.1821159536150878e-08)
Dividend increase streak (years): 5
ROIC (%): 13.361226758785916 (pretax: 17.79013928222582)
Incremental ROIC 3y (%): 2.4879068367093042 (pretax: 2.742987688728505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.650137741046834, P/B 62.8099173553719, ROIC 18.181818181818183, revenue growth 1y 25.895316804407713, 6m momentum 66.94214876033058
Sector percentiles: P/E 20.51460361613352, 6m momentum 60.674547983310156
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 45842592.20008478
DCF price per share: base 1.221069386541303, conservative 0.700132273545484, aggressive 2.218211152698669
Financial scorecard for LGI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 18.09
Market cap: 235404128 (USD: 235404128)
P/E ratio: 6.41796875
P/B ratio: 0.8938641816300249
Debt to equity: 0.099
Current ratio: 0.16
Return on net tangible assets (%): 13.959336103068477
Buffett classification: The Gruesome
Rule of 40 score: 177.4192968316841
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7238307349665869, 3m 6.1619718309859195, 6m 4.385458742065791, 12m 18.23529411764705, composite 9.311017162694796 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 112.3066019124868
Net income growth 1y (%): 119.25980653991286
FCF CAGR 3y (%): -3.4646728929706216
Revenue deceleration: no
Revenue growth consistency score: 122.08954435729073
Accrual ratio: 0.04321097219518296
FCF conversion rate: 0.6621358731310323
Beneish M-score: -1.684601210180261 (Possible Manipulation)
ROE (%): 14.272194221678665
Net margin (%): 98.33736180355224
Asset turnover: 0.1300569012342165
Equity multiplier (leverage): 1.1159347254282186
ROE archetype: Standard Business
P/E z-score: 3.7749741907240835
FCF z-score: 4.494139696913259
Treasury beta 1y: -0.00214392632998764 (R-squared: 0.003145827861663913)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.2616226071103, P/B 44.39380127620784, ROIC , revenue growth 1y 5.013673655423884, 6m momentum 25.797629899726527
Sector percentiles: P/E 24.676668391101913, 6m momentum 29.694774961200203
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10078453057476709
Base cash flow: 33389221
DCF price per share: base 84.9067460417126, conservative 48.18147881575241, aggressive 149.83440321541568
Financial scorecard for LSS.PA (Technology — Software - Application, France)
Report date: 2026-03-31 (quarterly)
Stock price: 19.770114942528735
Market cap: 654286400 (USD: 752053333.3333334)
P/E ratio: 36.1184792219275
P/B ratio: 1.6634248541410805
Debt to equity: 0.314
Current ratio: 0.84
Interest coverage ratio: 1.6267507002801123
Return on net tangible assets (%): -6.719951463353513
Buffett classification: The Good
Analyst consensus upside (%): 18.466952264381877
Rule of 40 score: -0.402954053009287
Altman Z-score: 1.1940178647814328 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1314409102802687
Debt paydown yield (%): -0.06458405766684941
Total shareholder yield (%): 0.06685685261341928 (Low Return)
Momentum (%): 1m 5.521472392638021, 3m 9.5508946557649, 6m -29.36311237816904, 12m -32.102635550911415, composite -18.489207447775332 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): -5.706131940145276
Net income growth 1y (%): -93.26749565274451
Revenue deceleration: no
Accrual ratio: -0.013122247822384085
FCF conversion rate: 22.391812865497077
Beneish M-score: -2.533198609684014 (Likely Safe)
ROE (%): 0.13971302422562323
Net margin (%): 0.4532322616554905
Asset turnover: 0.13534425590233162
Equity multiplier (leverage): 2.2775936787362046
ROE archetype: Low Return
P/E z-score: 5.956483128396668
FCF z-score: 5.956483128396678
Treasury beta 1y: -0.07607564710285483 (R-squared: 0.004574969742105768)
Dividend increase streak (years): 0
ROIC (%): 8.376125886112009 (pretax: 9.379131058681306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.57412398921833, P/B 24.258760107816713, ROIC 36.118598382749326, revenue growth 1y 47.57412398921833, 6m momentum 64.28571428571429
Sector percentiles: P/E 45.67901234567901, 6m momentum 64.46446446446447
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0852223873958983
Base cash flow: 79801176.47058824
DCF price per share: base 34.734683637248054, conservative 30.094547361525773, aggressive 40.41396234459611
Financial scorecard for M3V.DE (Healthcare — Health Information Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 27.5
Market cap: 44044000 (USD: 50625287.35632184)
P/E ratio: 61.30268199233716
P/B ratio: 2.2869938559557768
Debt to equity: 0
Current ratio: 3.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 64.30467438200688, earnings yield % 6.819711145422236, rank 425
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5423728813559245, 3m 3.7280701754385928, 6m -6.7238627294493165, 12m -2.1966527196652703, composite -2.539107217509087 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.355634533181943 (Likely Safe)
Equity multiplier (leverage): 1.3766547238048397
ROE archetype: Standard Business
P/E z-score: 4.852602203726684
FCF z-score: 4.852602203726683
Treasury beta 1y: -0.002984701305167653 (R-squared: 2.1418088160494113e-05)
Dividend increase streak (years): 0
ROIC (%): 20.004552926202486 (pretax: 20.718630413107643)
Incremental ROIC 3y (%): -72.88825161805148 (pretax: -72.38813354636123)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.68421052631579, P/B 27.368421052631582, ROIC 13.157894736842104, revenue growth 1y , 6m momentum 29.47368421052631
Sector percentiles: P/E 31.912607449856733, 6m momentum 36.9269340974212
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3732219.0705882353
DCF price per share: base 84.68253347966495, conservative 68.16489278362029, aggressive 109.82682595022617
Financial scorecard for MACPOWER.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 13.877993393889348
Market cap: 13450593280 (USD: 142545498.9402289)
P/E ratio: 0.24730169971538868
P/B ratio: 4.506595254019922
Debt to equity: 0.0039000000000000003
Current ratio: 2.34
Interest coverage ratio: 29.68996999297708
Return on net tangible assets (%): 17.459365230294914
Buffett classification: The Great
Rule of 40 score: 16.279644035765305
Altman Z-score: 11.304919689689754 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.108824017589374, earnings yield % 0.011288017480145669, rank 1925
Dividend yield (%): 0.11156385214853512
Buyback yield (%): 0
Debt paydown yield (%): 0.20333596479858226
Total shareholder yield (%): 0.3148998169471174 (Low Return)
Momentum (%): 1m 12.965655625621164, 3m 19.904334018721745, 6m 52.066667681248056, 12m 12.989759730123135, composite 23.997446417025454 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.62515163944158
Net income growth 1y (%): 6.997282435152408
Revenue deceleration: no
Revenue growth consistency score: 16.033983876540066
Beneish M-score: 1.074798551971771 (Strong Manipulation Signal)
ROE (%): 5.789334331546896
Net margin (%): 10.116202316069502
Asset turnover: 0.37779843788494416
Equity multiplier (leverage): 1.5147848971505262
ROE archetype: Standard Business
P/E z-score: 5.578495408547092
FCF z-score: 2.9803505351046082
Treasury beta 1y: 0.0008182656014444642 (R-squared: 5.247529808615496e-05)
Dividend increase streak (years): 0
ROIC (%): 20.693117082636018 (pretax: 27.663239848333248)
Incremental ROIC 3y (%): 29.263081825407937 (pretax: 38.96053709069439)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.177263969171484, P/B 64.16184971098265, ROIC 13.102119460500964, revenue growth 1y 16.184971098265898, 6m momentum 7.129094412331407
Sector percentiles: P/E 28.44342037890425, 6m momentum 5.6579621095750126
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3210767.2742687585
DCF price per share: base 0.19871039267959809, conservative 0.09957290601971082, aggressive 0.4100158822217947
Financial scorecard for MAW.L (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 772.5333333333333
Market cap: 714970759168 (USD: 4473040285.085085)
P/E ratio: 0.47207058742747277
P/B ratio: 9.305245397497247
Debt to equity: 0
Current ratio: 6.95
Return on net tangible assets (%): 0.6967573200384136
Buffett classification: The Gruesome
Rule of 40 score: -10.4785097481432
Altman Z-score: 29.80481974673133 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.392318470287645, earnings yield % 0.007582424968283868, rank 2368
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.995608320061782, 3m -14.240224022402245, 6m 11.70794233658089, 12m 43.18183487917457, composite 21.96941101095439 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 11.333625559491512
Net income growth 1y (%): 3.4332394740770766
Revenue deceleration: no
Beneish M-score: -2.541819481783673 (Likely Safe)
ROE (%): 12.797779898773118
Net margin (%): 24.387722219238412
Asset turnover: 0.4733218287772338
Equity multiplier (leverage): 1.1086816594892643
ROE archetype: Standard Business
P/E z-score: 3.788878113840301
Treasury beta 1y: 4.946633888927177e-05 (R-squared: 1.905992528458579e-07)
Dividend increase streak (years): 0
ROIC (%): 21.44411669539269 (pretax: 31.190369149308157)
Incremental ROIC 3y (%): 0.06495377771372632 (pretax: 3.111049322643913)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.130801687763714, P/B 70.042194092827, ROIC 12.236286919831224, revenue growth 1y 19.40928270042194, 6m momentum 36.708860759493675
Sector percentiles: P/E 24.057390724057388, 6m momentum 22.822822822822822
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0898
Base cash flow: 6400150.15015015
DCF price per share: base 0.5031758425103532, conservative 0.49283110322512735, aggressive 0.5155481542667112
Financial scorecard for MAY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 17018860 (USD: 11123437.908496732)
Current ratio: 1.2
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0058390974065423715 (R-squared: 0.00011608571326658243)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E , 6m momentum 80.2775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBAPL.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5302436003303057
Market cap: 64953466880 (USD: 688358063.5862653)
P/E ratio: 0.2838521710480041
P/B ratio: 7.301103214044105
Debt to equity: 1.5671000000000002
Current ratio: 1.4378660332799582
Interest coverage ratio: 5.857149477990316
Return on net tangible assets (%): -38.169912820225306
Buffett classification: The Gruesome
Rule of 40 score: 31.622250254871
Altman Z-score: 3.9360124919522597 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.2442118534935354, earnings yield % 0.004631113475324668, rank 2800
Dividend yield (%): 0.0670695531625486
Buyback yield (%): 0
Debt paydown yield (%): -7.770408442753195
Total shareholder yield (%): -7.703338889590646 (Minimal or Negative)
Momentum (%): 1m 27.204005134880795, 3m 42.19117814680596, 6m 71.74442761245746, 12m 52.494863977552974, composite 44.60591013169455 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 59.79257963649329
Net income growth 1y (%): 136.8736981057817
Revenue CAGR 3y (%): 47.316051514016124
Net income CAGR 3y (%): 1.7060006929961125
Revenue deceleration: yes
Revenue growth consistency score: 57.179995211651615
Accrual ratio: 0.49613923940621174
FCF conversion rate: -3.5019716025313223
Beneish M-score: -1.1183115824178667 (Strong Manipulation Signal)
ROE (%): 10.870882933151124
Net margin (%): 15.139347553738208
Asset turnover: 0.2346094262093383
Equity multiplier (leverage): 3.0606396657374315
ROE archetype: Standard Business
P/E z-score: 11.974188631640692
Treasury beta 1y: -0.0001635392433325199 (R-squared: 3.289651608000488e-06)
Dividend increase streak (years): 0
ROIC (%): 11.911834913495642 (pretax: 13.805166148401144)
Incremental ROIC 3y (%): 1.426103629286576 (pretax: -4.6938460390628975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.57894736842105, P/B 66.66666666666666, ROIC 18.421052631578945, revenue growth 1y 3.508771929824561, 6m momentum 0
Sector percentiles: P/E 13.048306496390893, 6m momentum 2.637423653525819
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -22221863.077575248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBB.DE (Industrials — Conglomerates, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 219.77272727272728
Market cap: 1028143552 (USD: 1181774197.7011495)
P/E ratio: 19.591109877656745
P/B ratio: 0.8924712017305172
Debt to equity: 0.0584
Current ratio: 3.17
Interest coverage ratio: 27.451118963486458
Return on net tangible assets (%): 2.091180776382558
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.568291819147692
Rule of 40 score: -40.795952254524586
Altman Z-score: 2.376931344703913 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5170070231256636, earnings yield % 3.8536684785730233, rank 1082
Dividend yield (%): 0
Buyback yield (%): 1.450964699528651
Debt paydown yield (%): 0.0026913156418160505
Total shareholder yield (%): 1.453656015170467 (Low Return)
Momentum (%): 1m 7.3251942286348655, 3m -1.3855027368540862, 6m -5.942894022547622, 12m 9.621981211089842, composite -1.7294569442087273 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.4259281727762825
Net income growth 1y (%): 62.01443464314356
Revenue deceleration: no
Accrual ratio: 0.03880501681568332
FCF conversion rate: -2.1254622730032566
Beneish M-score: -2.273972620724708 (Likely Safe)
ROE (%): 1.8300409176706667
Net margin (%): 7.6284996063008705
Asset turnover: 0.16275505525172096
Equity multiplier (leverage): 1.473965047715238
ROE archetype: Low Return
P/E z-score: 5.115366743888829
FCF z-score: 4.302015090303229
Treasury beta 1y: -0.056754164210996015 (R-squared: 0.0023034903874361284)
Dividend increase streak (years): 0
ROIC (%): 26.911189804934978 (pretax: 40.322315899425504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.898916967509024, P/B 34.29602888086642, ROIC 5.054151624548736, revenue growth 1y 32.851985559566785, 6m momentum 54.151624548736464
Sector percentiles: P/E 53.993855606758835, 6m momentum 50.20481310803891
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10475254588206545
Base cash flow: 112904705.88235296
DCF price per share: base 719.3909454824104, conservative 487.6430469114555, aggressive 1114.2055998946896
Financial scorecard for MBG.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 50.88636363636364
Market cap: 42864459776 (USD: 49269493995.4023)
P/E ratio: 11.053903303750875
P/B ratio: 0.4920959522299112
Debt to equity: 1.0452
Current ratio: 1.39
Interest coverage ratio: 47.22222222222222
Return on net tangible assets (%): 3.389946022572379
Buffett classification: The Good
Analyst consensus upside (%): 3.617977528089881
Rule of 40 score: -2.022182106363273
Altman Z-score: 0.8655623284845118 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7553098121818502, earnings yield % 1.5629361040384866, rank 1657
Dividend yield (%): 0
Buyback yield (%): 1.2014615434121272
Debt paydown yield (%): 6.482512860695993
Total shareholder yield (%): 7.68397440410812 (Moderate Return)
Momentum (%): 1m 0.8558558558558662, 3m -12.088644581613647, 6m -20.6068115071419, 12m -14.400536135149238, composite -15.940794462223463 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.30774404735214
Net income growth 1y (%): -39.253116430643686
Revenue deceleration: no
Revenue growth consistency score: 8.923910741851397
Accrual ratio: -0.002184216493313709
FCF conversion rate: 1.396371249127704
Beneish M-score: -2.537005271824702 (Likely Safe)
ROE (%): 1.4951581205971054
Net margin (%): 4.534523131447377
Asset turnover: 0.12152396060158424
Equity multiplier (leverage): 2.7132735867469124
ROE archetype: Low Return
P/E z-score: 4.4640136764318745
FCF z-score: 4.464013676431879
Treasury beta 1y: -0.10710237154052933 (R-squared: 0.015543614580216837)
Dividend increase streak (years): 0
ROIC (%): 2.6300666298498783 (pretax: 3.1002323582773648)
Incremental ROIC 3y (%): -31.24843371990228 (pretax: -46.082773399036114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.57851239669421, P/B 19.834710743801654, ROIC 33.057851239669425, revenue growth 1y 46.28099173553719, 6m momentum 41.32231404958678
Sector percentiles: P/E 47.21835883171071, 6m momentum 66.65507649513212
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8544705882.3529415
DCF price per share: base 272.9947605190967, conservative 201.10159048309862, aggressive 382.4355049502185
Financial scorecard for MDM.PA (Consumer Cyclical — Home Improvement Retail, France)
Report date: 2025-06-30 (quarterly)
Stock price: 0.24137931034482757
Market cap: 8274247 (USD: 9734408.235294119)
P/B ratio: 0.21631308128394078
Debt to equity: 9.3137
Current ratio: 0.57
Buffett classification: The Gruesome
Analyst consensus upside (%): -60.88495575221239
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1566.0313510502313
Total shareholder yield (%): -1566.0313510502313 (Minimal or Negative)
Momentum (%): 1m -51.162790697674424, 3m -72.32183908045977, 6m -88.20532915360502, 12m -91.89041842715007, composite -81.30727817909228 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4900730125616413 (Likely Safe)
Equity multiplier (leverage): 3.3445493319480435
ROE archetype: Standard Business
FCF z-score: 4.197725300980397
Treasury beta 1y: -0.14659791314725287 (R-squared: 0.002778084417332784)
Dividend increase streak (years): 0
ROIC (%): 0.10613802874498103 (pretax: 0.13435193512022914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.513513513513514, ROIC 86.48648648648648, revenue growth 1y , 6m momentum 89.1891891891892
Sector percentiles: P/E , 6m momentum 88.49095966620307
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 106639583.33333333
DCF price per share: base 92.26715020595074, conservative 69.96293393843, aggressive 126.22016731519713