speb/financial-data huggingface dataset:
Financial scorecard for LFMDP (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.4105
Current ratio: 1.04
Return on net tangible assets (%): -177.88509385690963
Buffett classification: The Gruesome
Rule of 40 score: 602.3982182416598
Piotroski F-score: 5 (Neutral)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -1.4245881913890757
Net income growth 1y (%): -2649.105775612167
Revenue deceleration: no
Accrual ratio: -0.10332525006566468
FCF conversion rate: 0.1816985693927685
Beneish M-score: 1.1193952355187833 (Strong Manipulation Signal)
ROE (%): -46.4613779345168
Net margin (%): -17.68754616454421
Asset turnover: 0.7138805806373282
Equity multiplier (leverage): 3.679585774787525
ROE archetype: Low Return
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.631578947368425, 6m momentum 
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 21057581
Financial scorecard for RUBYMILLS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2025-12-31 (quarterly)
Market cap: 8381735936 (USD: 93369008.97850062)
Debt to equity: 0.5574
Current ratio: 2.1
Interest coverage ratio: 2.016945530696412
Buffett classification: The Great
Rule of 40 score: -7.7095403214628915
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.518428366423862, earnings yield % 0.034885643327241714, rank 5376
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.56673573899068
Net income growth 1y (%): -38.492412748379934
Revenue deceleration: no
Beneish M-score: -2.676342578014753 (Likely Safe)
Net margin (%): 11.828599501719482
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 3.15406691372787 (pretax: 4.007830585599255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.16216216216216, revenue growth 1y 10.135135135135135, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4075450.081833061
DCF price per share: base 5.46777398216675, conservative 3.5576025924175187, aggressive 8.624555779523051
Financial scorecard for GRAT.V ( — , )
Report date: 2024-09-30 (quarterly)
Debt to equity: 0.08062112759020384
Current ratio: -0.00010887966825427699
Return on net tangible assets (%): -2.3015239859452206
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014086531370802235
FCF conversion rate: 0.1721311120258238
Beneish M-score: -2.5491417787323885 (Likely Safe)
ROE (%): -2.304994536005933
Asset turnover: 0
Equity multiplier (leverage): 1.3546509165947422
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -18.300777052347826 (pretax: -23.16554057259218)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -5089762.121212121
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGS.OL ( — , )
Report date: 2026-03-31 (quarterly)
Market cap: 25702592512 (USD: 2641581964.234327)
Debt to equity: 0.40895029903072794
Current ratio: 0.5351074062199423
Interest coverage ratio: 1.1206030150753767
Buffett classification: The Gruesome
Rule of 40 score: 35.949455131462244
Altman Z-score: 8.004793258043248 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.111263359824607, earnings yield % 0.08475287265141533, rank 1779
Dividend yield (%): 0.1186650723492589
Buyback yield (%): 0
Debt paydown yield (%): 0.3714540986040956
Total shareholder yield (%): 0.4901191709533545 (Low Return)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -31.918116850081613
Net income growth 1y (%): -133.09460702114998
Revenue deceleration: no
Accrual ratio: -0.022760004114803008
FCF conversion rate: -7.1944444444444455
Beneish M-score: -3.052114074820314 (Likely Safe)
ROE (%): -0.5568158383171787
Net margin (%): -3.764377831997211
Asset turnover: 0.0737835613619998
Equity multiplier (leverage): 2.004743246030109
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 2.620063804104156 (pretax: 4.030867390929471)
Incremental ROIC 3y (%): 0.5862976792644976 (pretax: 1.1772947964953189)
Capital allocation category: Standard Allocator
WACC: 0.05488070595925482
Base cash flow: 63472636.81592039
DCF price per share: base 31.26919443482542, conservative 15.279454174680186, aggressive 64.72112540635284
Financial scorecard for ABO.PA ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 1.2341301414882204
Current ratio: 1.1311402533896422
Interest coverage ratio: 2.8418038654259123
Return on net tangible assets (%): 29.84193369825943
Buffett classification: The Gruesome
Rule of 40 score: 32.81187454101331
Piotroski F-score: 2 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.487822871212133 (Likely Safe)
ROE (%): 2.907541943646885
Net margin (%): 0.7299201503053075
Asset turnover: 1.1390449764602164
Equity multiplier (leverage): 3.497113779718772
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 5.09034599755395 (pretax: 7.831301534698384)
Incremental ROIC 3y (%): -1.0320949609522279 (pretax: 0.6418676197374722)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 5708235.294117648
Financial scorecard for NXI.PA ( — , )
Report date: 2025-12-31 (annual)
Market cap: 421914464 (USD: 496369957.64705884)
Debt to equity: 1.1733561923866016
Current ratio: 1.209911078418664
Interest coverage ratio: 0.17678066190023362
Return on net tangible assets (%): -4.384408001228144
Buffett classification: The Gruesome
Rule of 40 score: 1.8029059685920332
Altman Z-score: 0.6644698330055381 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.092873172133694, earnings yield % 0.7923809914474716, rank 5362
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.04568173404297
Total shareholder yield (%): 16.04568173404297 (High Return)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.406607645326388
Revenue CAGR 3y (%): -10.501345714445677
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -0.6649574624535748
Revenue deceleration: no
Revenue growth consistency score: 9.55789742685416
Beneish M-score: -2.4600880652032857 (Likely Safe)
Equity multiplier (leverage): 3.2815490388175097
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 0.38402947800126036 (pretax: 0.48611326329273463)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -19151764.70588237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTOVO.OL ( — , )
Report date: 2026-03-31 (quarterly)
Market cap: 907765184 (USD: 93295496.81397739)
Debt to equity: 0.04565189259139438
Current ratio: 1.4781734875764136
Interest coverage ratio: -127.77311827956989
Return on net tangible assets (%): -64.3098445011313
Buffett classification: The Gruesome
Rule of 40 score: -102.01777276489376
Altman Z-score: -3.1652644857339953 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9737124691120198
Total shareholder yield (%): 1.9737124691120198 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -26.586104446031033
Revenue deceleration: no
Accrual ratio: -0.18434315108175728
FCF conversion rate: 0.3782468865471466
Beneish M-score: -3.965186102290213 (Likely Safe)
ROE (%): -50.3135149598261
Net margin (%): -172.0832744571617
Asset turnover: 0.17229408849000316
Equity multiplier (leverage): 1.6969756886251
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -118.58689954661108 (pretax: -150.10999942608998)
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: -26727761.194029845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7136.T ( — , )
Report date: 2024-12-31 (annual)
Market cap: 5384999936 (USD: 34301547.461621754)
Debt to equity: 2.769999385517994
Current ratio: 0.8548393124180236
Interest coverage ratio: 18.642658962844312
Return on net tangible assets (%): -1.8010162795060163
Buffett classification: The Gruesome
Rule of 40 score: -11.16999989014052
Altman Z-score: 2.7757784939746006 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -5.289475675420919
Net income growth 1y (%): -6.591263614641585
Revenue CAGR 3y (%): 6.111206202150399
Net income CAGR 3y (%): -4.399435374289218
Revenue deceleration: yes
Revenue growth consistency score: 31.796428651278248
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 22.48851672783326
Net margin (%): 3.0719870731781755
Asset turnover: 1.8403059148516516
Equity multiplier (leverage): 3.977877509897608
ROE archetype: Leverage-Driven Returns
Dividend increase streak (years): 0
ROIC (%): 6.869253943360479 (pretax: 10.442099718122295)
Incremental ROIC 3y (%): -5.6880944413901755 (pretax: -8.389647420102882)
Capital allocation category: Value Destroyer
WACC: 0.10130598448385794
Base cash flow: -208541.94534683693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOVNP ( — , )
Report date: 2026-01-31 (quarterly)
Debt to equity: 1.1100970113438566
Current ratio: 3.2416232511155476
Interest coverage ratio: 0.5047705214673466
Return on net tangible assets (%): 1.9147200242775804
Buffett classification: The Gruesome
Rule of 40 score: -2.078712616147172
Piotroski F-score: 7 (Neutral)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.1861011277821625
Net income growth 1y (%): -26.00830052144302
Revenue deceleration: no
Accrual ratio: -0.04144813469609985
FCF conversion rate: 6.3338606836377584
Beneish M-score: -2.060081173653544 (Likely Safe)
ROE (%): 2.5002262417676464
Net margin (%): 3.3007253715472062
Asset turnover: 0.23542573290672839
Equity multiplier (leverage): 3.2174809672240103
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): 3.530600775078261 (pretax: 4.759082892416226)
Incremental ROIC 3y (%): -137.22820274526595 (pretax: -197.22194478133696)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 57437000
DCF price per share: base 10.832224521834437, conservative 7.692823988328562, aggressive 15.61123664888779
Financial scorecard for POMO3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Market cap: 6715975680 (USD: 1276801460.0760458)
Debt to equity: 0.8370056029521211
Current ratio: 1.9658480357464416
Interest coverage ratio: 5.336114456104135
Return on net tangible assets (%): 8.201840876684848
Buffett classification: The Great
Rule of 40 score: -35.76880624634837
Altman Z-score: 1.3365734092348363 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.35203008840949, earnings yield % 2.2326595852499134, rank 868
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4279880595285412
Total shareholder yield (%): 2.4279880595285412 (Low Return)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.05658249907153
Net income growth 1y (%): 19.872368887883663
Revenue deceleration: no
Revenue growth consistency score: 0.4423797647393954
Accrual ratio: 0.03331278853125722
FCF conversion rate: -0.1791440232710217
Beneish M-score: -2.1064955724565557 (Likely Safe)
ROE (%): 6.771608547403145
Net margin (%): 16.07515052216056
Asset turnover: 0.17574747158684534
Equity multiplier (leverage): 2.396887831563358
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 20.899809601421566 (pretax: 26.514911809505588)
Incremental ROIC 3y (%): 113.36798333588938 (pretax: 143.912312536452)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 197360766.42335764
DCF price per share: base 51.41003009599364, conservative 24.22584568464082, aggressive 111.39683828846644
Financial scorecard for TKU.V ( — , )
Report date: 2024-12-31 (quarterly)
Debt to equity: 0.06849517956496866
Current ratio: 0.09272037442656436
Interest coverage ratio: -9.938994730441832
Return on net tangible assets (%): -2.196111588981723
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00446290673019522
FCF conversion rate: 0.6938654512441406
Beneish M-score: -2.9064585316128406 (Likely Safe)
ROE (%): -2.1090887171096444
Asset turnover: 0
Equity multiplier (leverage): 1.4467363127487818
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -20.95307287174214 (pretax: -26.52287705283815)
Incremental ROIC 3y (%): 207.58286970790226 (pretax: 262.76312621253453)
Capital allocation category: Turnaround Compounder
WACC: 0.08643374703189641
Base cash flow: -675077.037037037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRC.AX ( — , )
Report date: 2023-12-31 (annual)
Debt to equity: 0.14839974322469432
Current ratio: 1.9941513708865848
Interest coverage ratio: -54.96462362284495
Return on net tangible assets (%): -10.646668006079858
Buffett classification: The Gruesome
Rule of 40 score: -71.37368810034525
Piotroski F-score: 4 (Weak)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -35.33739605571606
Revenue deceleration: yes
Revenue growth consistency score: 18.654015763687113
Accrual ratio: 0.002584514469340153
FCF conversion rate: 1.022074625675009
Beneish M-score: -1.0281097207124874 (Strong Manipulation Signal)
ROE (%): -19.54677525574148
Net margin (%): -35.25798521886768
Asset turnover: 0.33206884274866993
Equity multiplier (leverage): 1.6695118253069283
ROE archetype: Low Return
Dividend increase streak (years): 0
ROIC (%): -15.37713011746196 (pretax: -19.464721667673366)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: -3127962.3287671227
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATI.V ( — , )
Report date: 2025-12-31 (annual)
Debt to equity: 0
Current ratio: 28.071330589849108
Return on net tangible assets (%): -139.5310724239024
Buffett classification: The Gruesome
Rule of 40 score: -363.1519574921079
Piotroski F-score: 4 (Weak)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -41.32663764544957
Net income growth 1y (%): -655.4717041928628
Revenue CAGR 3y (%): -23.806755487504695
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.882856449971197
Accrual ratio: -0.18991927558492222
FCF conversion rate: 0.3863629810518098
Beneish M-score: -2.4763897572891023 (Likely Safe)
ROE (%): -33.983348338668065
Net margin (%): -832.9610641540805
Asset turnover: 0.03715632837266325
Equity multiplier (leverage): 1.098016012550217
ROE archetype: Low Return
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: -703486.1313868612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUSEP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.20974280383684857
Return on net tangible assets (%): 2.8846937964451134
Buffett classification: The Gruesome
Rule of 40 score: 20.896735989368707
Piotroski F-score: 3 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 57.044992557261075
Revenue deceleration: no
Accrual ratio: 5.002579039780409e-05
FCF conversion rate: 0.9819131269882555
Beneish M-score: -2.5414133387494067 (Likely Safe)
ROE (%): 2.0475607967547753
Net margin (%): 25.470102021056494
Asset turnover: 0.010859248841728637
Equity multiplier (leverage): 7.4029759090734055
ROE archetype: Low Return
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.8633540372670807, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 146783000
Financial scorecard for MLHAY.PA (Real Estate — REIT - Healthcare Facilities, Spain)
Report date: 2025-12-31 (annual)
Market cap: 238645344 (USD: 280759228.2352941)
Debt to equity: 0.8902495426211592
Current ratio: 0.24
Interest coverage ratio: 1.9906947890818856
Return on net tangible assets (%): 7.253658037450117
Buffett classification: The Great
Rule of 40 score: 98.6898950012604
Altman Z-score: 0.6521367062644258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.695100894153628
Buyback yield (%): 0
Debt paydown yield (%): -32.316473945817535
Total shareholder yield (%): -24.62137305166391 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.401767383736512
Net income growth 1y (%): 344.55489147530676
Revenue CAGR 3y (%): 28.927833804266157
Net income CAGR 3y (%): 20.168656542963824
Revenue deceleration: no
Revenue growth consistency score: 29.431399179835125
Accrual ratio: 0.002886816084486476
FCF conversion rate: 0.9297500778353287
Beneish M-score: -2.2716599207835193 (Likely Safe)
ROE (%): 7.823525048189822
Net margin (%): 83.12785280692673
Asset turnover: 0.04943410847012256
Equity multiplier (leverage): 1.9038345693104917
ROE archetype: Standard Business
ROIC (%): 3.827146840833886 (pretax: 3.827146840833886)
Incremental ROIC 3y (%): 7.3093324916007205 (pretax: 7.039421514493617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 38.46153846153847, revenue growth 1y 26.923076923076923, 6m momentum 
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 41700000
DCF price per share: base 25.53197643067299, conservative 10.662911354652964, aggressive 58.34325159050852
Financial scorecard for MLINM.PA (Real Estate — REIT - Office, Spain)
Report date: 2024-03-31 (annual)
Market cap: 86500000 (USD: 93010752.68817204)
Debt to equity: 1.5319999999999998
Current ratio: 0.1
Interest coverage ratio: 1.9146702111948013
Return on net tangible assets (%): 7.606670006199348
Buffett classification: The Great
Rule of 40 score: 66.34048643968883
Altman Z-score: -0.14448849600451572 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.284142196531792
Buyback yield (%): 0
Debt paydown yield (%): 0.7073371324453395
Total shareholder yield (%): 6.991479328977132 (Moderate Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.0267520238202654
Net income growth 1y (%): -12.679361712736092
Revenue deceleration: yes
Revenue growth consistency score: 0.8155058828740304
Accrual ratio: -0.027910528120785934
FCF conversion rate: 6.0220072102420295
Beneish M-score: -2.761357721454547 (Likely Safe)
ROE (%): 1.5904427444030378
Net margin (%): 11.186841216153502
Asset turnover: 0.04968019004546943
Equity multiplier (leverage): 2.861721173925341
ROE archetype: Low Return
ROIC (%): 1.946351805386751 (pretax: 1.946351805386751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.7906976744186, revenue growth 1y 48.837209302325576, 6m momentum 
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4747874.193548387
DCF price per share: base 13.932665070688811, conservative 6.284073447379592, aggressive 25.575879032258037
Financial scorecard for PPLA.AS (Financial Services — Asset Management, Brazil)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0
Current ratio: 1
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Rule of 40 score: -38.43843310146975
Piotroski F-score: 4 (Weak)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -55.018594406893385
Net income growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.0014875216477831044
Beneish M-score: -3.352454036036118 (Likely Safe)
ROE (%): 0
Net margin (%): 0
Asset turnover: 0.612858918886639
Equity multiplier (leverage): 85.75372439478605
ROE archetype: Low Return
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.36098450319052, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -182.4817518248175
Financial scorecard for MLVRE.PA (Real Estate — REIT - Residential, Spain)
Report date: 2025-12-31 (annual)
Market cap: 30000000 (USD: 35294117.64705882)
Debt to equity: 1.5372440170185624
Current ratio: 0.8066526712942358
Interest coverage ratio: 0.2430931174676421
Return on net tangible assets (%): -6.751450183288339
Buffett classification: The Great
Rule of 40 score: 61.80297292449587
Altman Z-score: 0.09763990038882023 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -130.38695012118058
Total shareholder yield (%): -130.38695012118058 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 61.80297292449586
Revenue CAGR 3y (%): 367.3169950388497
Revenue deceleration: no
Revenue growth consistency score: 2303.114378581013
Beneish M-score: -2.0355554351169687 (Likely Safe)
ROE (%): -9.59259610778408
Net margin (%): -68.69516810872773
Asset turnover: 0.06034104425798818
Equity multiplier (leverage): 2.314180057015868
ROE archetype: Low Return
ROIC (%): 0.8115435248633893 (pretax: 1.0272702846372017)
Incremental ROIC 3y (%): 1.5757710851259235 (pretax: 1.9946469431973712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.57142857142857, revenue growth 1y 5.714285714285714, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06449925660103514
Base cash flow: -4876244.764705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPLAB.AS (Financial Services — Asset Management, Brazil)
Report date: 2026-03-31 (quarterly)
Market cap: 844399 (USD: 160532.12927756654)
Debt to equity: 0
Current ratio: 1
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Rule of 40 score: -38.43843310146975
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -55.018594406893385
Net income growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.0014875216477831044
Beneish M-score: -3.352454036036118 (Likely Safe)
ROE (%): 0
Net margin (%): 0
Asset turnover: 0.612858918886639
Equity multiplier (leverage): 85.75372439478605
ROE archetype: Low Return
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.36098450319052, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -182.4817518248175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INPHI.AS (Healthcare — Medical Devices, Netherlands)
Report date: 2026-03-31 (quarterly)
Debt to equity: 0.7091
Current ratio: 1.32
Interest coverage ratio: 2.915662650602409
Return on net tangible assets (%): -45.6858407079646
Buffett classification: The Great
Rule of 40 score: -25.29026370638971
Piotroski F-score: 4 (Weak)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7914397694977371
Net income growth 1y (%): 110.10284331518454
Revenue deceleration: no
Accrual ratio: 0.004594852820986507
FCF conversion rate: 0.16556291390728478
Beneish M-score: -2.6256344769720674 (Likely Safe)
ROE (%): 1.3324177178855925
Net margin (%): 3.8668373879641478
Asset turnover: 0.1424039703647009
Equity multiplier (leverage): 2.41970483340107
ROE archetype: Low Return
ROIC (%): 6.893036938559208 (pretax: 9.052855179307759)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 20.178041543026705, revenue growth 1y 42.433234421364986, 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2367058823.529412
Financial scorecard for MLECE.PA (Real Estate — REIT - Retail, Spain)
Report date: 2024-12-31 (annual)
Market cap: 85514000 (USD: 89077083.33333334)
Debt to equity: 1.6775642134192708
Current ratio: 4.05
Interest coverage ratio: 3.8976916764766574
Return on net tangible assets (%): 12.079289605385027
Buffett classification: The Great
Rule of 40 score: 56.204956567094385
Altman Z-score: 0.5459133749020932 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 8.17527188530533
Buyback yield (%): 0
Debt paydown yield (%): 15.204740911819478
Total shareholder yield (%): 23.380012797124806 (High Return)
Lynch category: Asset Play (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.9880181046205276
Net income growth 1y (%): 25.384383342787544
Revenue CAGR 3y (%): 157.4626956140558
Net income CAGR 3y (%): 1.1042904604586568
FCF CAGR 3y (%): 128.47319860075257
Revenue deceleration: yes
Revenue growth consistency score: 405.8933379007421
Accrual ratio: -0.018118343129191153
FCF conversion rate: 1.7352654247194075
Beneish M-score: -2.631935494149173 (Likely Safe)
ROE (%): 7.046120612124075
Net margin (%): 30.091614642133113
Asset turnover: 0.08188961787096738
Equity multiplier (leverage): 2.859405425516335
ROE archetype: Standard Business
ROIC (%): 3.436148075762851 (pretax: 4.349554526282089)
Incremental ROIC 3y (%): 5.618988643757348 (pretax: 7.112643852857403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.79661016949152, revenue growth 1y 47.45762711864407, 6m momentum 
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 13308524.802083334
DCF price per share: base 277.75082201227656, conservative 114.38567504986895, aggressive 638.2454974411429
Financial scorecard for MLISP.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2025-12-31 (annual)
Market cap: 13112345 (USD: 15426288.235294119)
Debt to equity: 1.1203837331176265
Current ratio: 0.10849339731671775
Interest coverage ratio: 0.271487448479487
Return on net tangible assets (%): 19.428123956812787
Buffett classification: The Good
Rule of 40 score: -326.27623369179975
Altman Z-score: 0.5192221839692926 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.044666457449068026
Buyback yield (%): 0
Debt paydown yield (%): -9.090997855138305
Total shareholder yield (%): -9.046331397689237 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.584124747468496
Net income growth 1y (%): 35566.54056816638
Revenue CAGR 3y (%): -7.021232154231038
Net income CAGR 3y (%): 189.27346364759535
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 29.957863775539774
Accrual ratio: 0.21893323559149488
FCF conversion rate: -1.4012877013404643
Beneish M-score: -1.3893994787712654 (Strong Manipulation Signal)
ROE (%): 22.09179697779993
Net margin (%): 233.97076712058396
Asset turnover: 0.03896780111164771
Equity multiplier (leverage): 2.4230565194900104
ROE archetype: Balanced Compounder
ROIC (%): 0.462503326221877 (pretax: 0.5854472483821227)
Incremental ROIC 3y (%): -1.4902515134991419 (pretax: -2.024657976647737)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 75.86206896551724, revenue growth 1y 48.275862068965516, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.062325807804510906
Base cash flow: 2475036.3294117646
DCF price per share: base 6.3595112697522875, conservative 5.0932392847816335, aggressive 8.049095524596925
Financial scorecard for MLMAC.LS (Real Estate — REIT - Residential, Spain)
Report date: 2024-12-31 (annual)
Market cap: 83127312 (USD: 86590950)
Debt to equity: 1.9993622891048477
Current ratio: 5.73
Interest coverage ratio: 0.6627820743722852
Return on net tangible assets (%): -0.5198730123521828
Buffett classification: The Great
Rule of 40 score: 88.09851508799726
Altman Z-score: 0.2716456174462355 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -90.58490908499488
Total shareholder yield (%): -90.58490908499488 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 73.97401563404749
Revenue CAGR 3y (%): 325.69051938183105
Revenue deceleration: yes
Revenue growth consistency score: 425.7157357234145
Accrual ratio: -0.018712004502807317
FCF conversion rate: -0.9005305039787799
Beneish M-score: -2.5416155244540906 (Likely Safe)
ROE (%): -4.195393691422487
Net margin (%): -15.684642987154817
Asset turnover: 0.06277270317244975
Equity multiplier (leverage): 4.261154215494301
ROE archetype: Low Return
ROIC (%): 2.6767260171958562 (pretax: 3.388260781260578)
Incremental ROIC 3y (%): 3.72758134334418 (pretax: 4.718457396638203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.857142857142854, revenue growth 1y 0, 6m momentum 
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05114000508409711
Base cash flow: -781250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLRSR.LS (Real Estate — REIT - Hotel & Motel, Spain)
Report date: 2025-12-31 (annual)
Market cap: 97500000 (USD: 114705882.35294119)
Debt to equity: 0.4815891880346985
Current ratio: 0.71
Interest coverage ratio: 0.15137676085344756
Buffett classification: The Great
Rule of 40 score: 116.37692052194201
Altman Z-score: 0.7336441945938305 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.210242991452992
Total shareholder yield (%): -7.210242991452992 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.36684405756259
Revenue CAGR 3y (%): 12.248494741386606
Revenue deceleration: no
Revenue growth consistency score: 13.798345787235151
Accrual ratio: -0.044259910035939286
FCF conversion rate: -4.119100479328811
Beneish M-score: -2.5541791627995467 (Likely Safe)
ROE (%): -1.3591012167263576
Net margin (%): -23.794048471560885
Asset turnover: 0.036336954975224885
Equity multiplier (leverage): 1.5719362475772862
ROE archetype: Low Return
ROIC (%): 0.16011569404617754 (pretax: 0.20267809372933862)
Incremental ROIC 3y (%): -0.9796491777297951 (pretax: -1.2400622502908798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 89.47368421052632, revenue growth 1y 5.263157894736842, 6m momentum 
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 904956.4705882352
DCF price per share: base 4.143667386505836, conservative 0, aggressive 15.805383975666441
Financial scorecard for LOKV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 331200000 (USD: 331200000)
Debt to equity: 0
Current ratio: 0.6509321344364135
Return on net tangible assets (%): -0.061526390947499524
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.977756880332223 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00031331973867794173
FCF conversion rate: 1.584974826570149
Beneish M-score: -2.513354162010894 (Likely Safe)
ROE (%): -0.061507469284492584
Asset turnover: 0
Equity multiplier (leverage): 1.1483579467187237
ROE archetype: Low Return
ROIC (%): -3.445533757672524 (pretax: -4.361435136294334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 14.266666666666666, revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -16495381
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLOKP.PA (Real Estate — REIT - Diversified, Spain)
Report date: 2025-12-31 (annual)
Market cap: 60000000 (USD: 70588235.29411764)
Debt to equity: 1.3957285460660893
Current ratio: 3.712414499434422
Interest coverage ratio: 1.3467320907832203
Return on net tangible assets (%): 7.135306622205589
Buffett classification: The Great
Rule of 40 score: 24.72978148634227
Altman Z-score: 1.0933698246606876 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.287736406250007
Total shareholder yield (%): -6.287736406250007 (Minimal or Negative)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.72978148634226
Net income growth 1y (%): 2980.0778138026867
Revenue deceleration: no
Revenue growth consistency score: 17.00113381822616
Beneish M-score: -3.041504884060313 (Likely Safe)
ROE (%): 3.3010552145289878
Net margin (%): 18.61592389838905
Asset turnover: 0.06718719959581441
Equity multiplier (leverage): 2.6392568283524205
ROE archetype: Low Return
ROIC (%): 3.8404432587111974 (pretax: 4.021290178810583)
Incremental ROIC 3y (%): 6.703905698009646 (pretax: 7.1609795943357994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27.586206896551722, revenue growth 1y 1.7241379310344827, 6m momentum 
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07629337686461611
Base cash flow: 2273817.6470588236
DCF price per share: base 17.637245326089538, conservative 6.509970326425634, aggressive 38.43782414584268
Financial scorecard for MLVRF.PA (Real Estate — REIT - Industrial, Spain)
Report date: 2024-12-31 (annual)
Market cap: 18800000 (USD: 19583333.333333336)
Debt to equity: 33.97165229927694
Current ratio: 0.1
Interest coverage ratio: 1.3668385084968504
Return on net tangible assets (%): 211.81774082990125
Buffett classification: The Great
Rule of 40 score: 64.82844098406959
Altman Z-score: -0.6830026495063783 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 64.59837052127655
Total shareholder yield (%): 64.59837052127655 (High Return)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.025996969555045
Revenue CAGR 3y (%): -0.2477647780835479
Net income CAGR 3y (%): -30.535144834825356
FCF CAGR 3y (%): 27.279575122265953
Revenue deceleration: yes
Revenue growth consistency score: 6.244586406483583
Accrual ratio: 0.0050736228748876604
FCF conversion rate: 0.8674912743547826
Beneish M-score: -2.4057492205759283 (Likely Safe)
Net margin (%): 79.37190838586449
Asset turnover: 0.04823995377572131
ROE archetype: Standard Business
ROIC (%): 5.990830289113349 (pretax: 7.583329479890315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 3.125, revenue growth 1y 71.875, 6m momentum 
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 6167583.541666667
DCF price per share: base 30.309283664306324, conservative 20.373610162899606, aggressive 45.43405148124997
Financial scorecard for REDC.L (Financial Services — Shell Companies, Jersey)
Report date: 2025-12-31 (annual)
Market cap: 10062500 (USD: 13597972.972972972)
Debt to equity: 0
Current ratio: 0.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -12.9176979892961 (Likely Safe)
Equity multiplier (leverage): 12.382633452219931
ROE archetype: Standard Business
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09695000000000001
Base cash flow: -303068.91891891893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VACH (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Market cap: 541252416 (USD: 541252416)
Debt to equity: 0
Current ratio: 0
Return on net tangible assets (%): -1.2492811362894998
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.18322837667061953 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -92.58169981649264
Revenue deceleration: no
Accrual ratio: 0.00121626001022266
FCF conversion rate: -0.8272280025263438
Beneish M-score: -9.15944789436862 (Likely Safe)
ROE (%): 0.14900619854492722
Asset turnover: 0
Equity multiplier (leverage): 2.2385698472602673
ROE archetype: Low Return
ROIC (%): -0.5497704872129772 (pretax: -0.6959120091303508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.4, revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8989141
DCF price per share: base 7.068552515779015, conservative 5.110353912533811, aggressive 9.888080035873655
Financial scorecard for IVA.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Market cap: 881103040 (USD: 1036591811.7647059)
Debt to equity: -2.0986957436364917
Current ratio: 3.16
Interest coverage ratio: -3.95909307591467
Buffett classification: The Gruesome
Rule of 40 score: -2987.179950147504
Altman Z-score: -1.0215414154629219 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3341456541412757
Total shareholder yield (%): -1.3341456541412757 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -44.95376232684855
Revenue CAGR 3y (%): -25.887975190241363
Revenue deceleration: no
Revenue growth consistency score: 56.471101554197546
Accrual ratio: -1.4034468144679162
FCF conversion rate: 0.2968670139918393
Beneish M-score: -3.9594784551137447 (Likely Safe)
Net margin (%): -7899.509257193843
Asset turnover: 0.025267273093041356
ROE archetype: Standard Business
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 24.097472924187727, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12154011202698156
Base cash flow: -413128235.2941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLSAG.PA (Real Estate — REIT - Industrial, Spain)
Report date: 2025-12-31 (annual)
Market cap: 370500000 (USD: 435882352.9411765)
Debt to equity: 0.2961
Current ratio: 0.03819034642035632
Interest coverage ratio: 4.657433440143316
Return on net tangible assets (%): 6.439304922981683
Buffett classification: The Great
Rule of 40 score: 154.56305667854764
Altman Z-score: 1.8398036060895873 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 3.6359908232118756
Buyback yield (%): 0
Debt paydown yield (%): -23.45794060391363
Total shareholder yield (%): -19.821949780701754 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 49.648278495565435
Net income growth 1y (%): 41.66373541230184
Revenue deceleration: no
Revenue growth consistency score: 54.512623895892816
Accrual ratio: -0.014223423694440194
FCF conversion rate: 1.3260104246228184
Beneish M-score: -2.013971316655983 (Likely Safe)
ROE (%): 5.320470946071406
Net margin (%): 79.12062849191028
Asset turnover: 0.055142053003450285
Equity multiplier (leverage): 1.219487677218052
ROE archetype: Standard Business
ROIC (%): 2.0759714412648735 (pretax: 2.627811950968194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 90.625, revenue growth 1y 0, 6m momentum 
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 28640075.29411765
DCF price per share: base 10.081336475970721, conservative 4.6077649105309035, aggressive 22.15975982152041
Financial scorecard for 0501.HK (Technology — Semiconductors, China)
Report date: 2026-03-31 (quarterly)
Market cap: 101731991552 (USD: 14722430036.468885)
Debt to equity: 0.305
Current ratio: 2.27
Interest coverage ratio: 11.72048791713309
Return on net tangible assets (%): 0.061372543189033825
Buffett classification: The Good
Rule of 40 score: -4.241210754282624
Altman Z-score: 4.789187089952151 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.802008497807214, earnings yield % 0.1290183473082628, rank 2174
Dividend yield (%): 0.035153018715573296
Buyback yield (%): 0
Debt paydown yield (%): -0.38970704541091944
Total shareholder yield (%): -0.35455402669534614 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): -0.6774093733284636
Net income growth 1y (%): -43.94869774268575
Revenue deceleration: no
Accrual ratio: 0.005494251103254861
FCF conversion rate: 0.49527551909898065
Beneish M-score: -2.383086014982074 (Likely Safe)
ROE (%): 1.6543875194180748
Net margin (%): 7.8413893368452285
Asset turnover: 0.13882290118413046
Equity multiplier (leverage): 1.519788350140646
ROE archetype: Low Return
ROIC (%): 16.693598022594593 (pretax: 19.0501470057591)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 12.962962962962962, revenue growth 1y 56.79012345679012, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 425943653.4642857
DCF price per share: base 829.2109494931593, conservative 422.1206506257324, aggressive 1691.60526673218
Financial scorecard for ATLANTAELE.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Market cap: 152532140032 (USD: 1616491522.170411)
Debt to equity: 0.0546
Current ratio: 1.69
Interest coverage ratio: 5.628439272017442
Return on net tangible assets (%): 12.376588694795384
Buffett classification: The Good
Rule of 40 score: 38.58858421470912
Altman Z-score: 16.899574219156303 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.727756295753936, earnings yield % 0.00977723251273144, rank 1637
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 158.89478657834246
Net income growth 1y (%): 317.2346800440503
Revenue deceleration: no
Beneish M-score: 4.361819758962652 (Strong Manipulation Signal)
ROE (%): 10.997613933312174
Net margin (%): 13.668411840286518
Asset turnover: 0.49557118892798224
Equity multiplier (leverage): 1.623582509467156
ROE archetype: Standard Business
ROIC (%): 26.736366790048844 (pretax: 36.597462029079885)
Incremental ROIC 3y (%): 18.236051000597392 (pretax: 27.169884778974573)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 5.241935483870968, revenue growth 1y 2.4193548387096775, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019251135949368
Base cash flow: 11864879.186095804
DCF price per share: base 5.199163596819313, conservative 3.036937684565678, aggressive 9.014506623877656