speb/financial-data huggingface dataset:
Financial scorecard for CRTO.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 169.95454545454547
Market cap: 930147840 (USD: 1094291576.4705882)
P/E ratio: 11.288713365204739
P/B ratio: 0.034754977640515536
Debt to equity: 0.0377420038818483
Return on net tangible assets (%): 2.4163679598199486
Buffett classification: The Gruesome
Rule of 40 score: -31.192107935286145
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8075429976808848
Total shareholder yield (%): -0.8075429976808848 (Minimal or Negative)
Momentum (%): 1m -4.024111031121279, 3m 20.485457992670913, 6m 26.65590042539782, 12m 51.44288042390569, composite 34.97799650543154 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.477371192214033 (Likely Safe)
Equity multiplier (leverage): 5.524605797824505
ROE archetype: Standard Business
P/E z-score: 5.957404338799532
Treasury beta 1y: -0.030776288800542617 (R-squared: 0.0006807352951255712)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.63975155279503, P/B 3.7267080745341614, ROIC , revenue growth 1y , 6m momentum 19.72049689440994
Sector percentiles: P/E 34.893947232281434, 6m momentum 7.992757371960684
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: 88682352.94117647
DCF price per share: base 91.86797840303198, conservative 84.97255242974597, aggressive 99.55047386121691
Financial scorecard for D2G.DE (Utilities — Utilities - Renewable, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 22.71590909090909
Market cap: 26401425408 (USD: 4049298375.460123)
P/E ratio: 79.7969861600043
P/B ratio: 1.3760912716028888
Debt to equity: 0.6516
Current ratio: 2.16
Interest coverage ratio: 17.14814814814815
Return on net tangible assets (%): -2.208609762818203
Buffett classification: The Gruesome
Rule of 40 score: 13.575319512666919
Altman Z-score: 0.893447001948583 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.61257283506264
Total shareholder yield (%): 46.61257283506264 (High Return)
Momentum (%): 1m 1.0106114199090421, 3m -9.807563166288933, 6m 4.653239714215315, 12m -17.130803745610624, composite -7.704744571162011 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 41.644496865830895
Net income growth 1y (%): -43.32437630322591
Revenue deceleration: no
Revenue growth consistency score: 10.072929294961332
Accrual ratio: 0.011666284082881173
FCF conversion rate: -0.6413582602060283
Beneish M-score: -2.5839443009382843 (Likely Safe)
ROE (%): 1.7272628647436659
Net margin (%): 10.627255402830151
Asset turnover: 0.06688181411810748
Equity multiplier (leverage): 2.430128694323704
ROE archetype: Low Return
P/E z-score: 3.7864262208303843
Treasury beta 1y: -0.017382947612080327 (R-squared: 0.00014099756593884377)
Dividend increase streak (years): 1
ROIC (%): 5.046725392569897 (pretax: 7.7641929116459965)
Incremental ROIC 3y (%): -6.972145532009895 (pretax: -2.443171460047571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.44755244755245, P/B 46.15384615384615, ROIC 25.174825174825177, revenue growth 1y 9.79020979020979, 6m momentum 33.56643356643357
Sector percentiles: P/E 59.87903225806451, 6m momentum 35.28225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0766218687834803
Base cash flow: -6511949685.534592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DANGEE.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 0.03045004128819158
Market cap: 454226272 (USD: 4813758.711318355)
P/B ratio: 2.911037564466324
Debt to equity: 1.5772
Current ratio: 0.43
Interest coverage ratio: 0.09964359218914713
Buffett classification: The Gruesome
Rule of 40 score: 0.6435709350275514
Altman Z-score: 1.0164636439454797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.430158443435172, 3m -23.582576383154407, 6m -10.3535118859543, 12m -45.64290150207123, composite -24.639770915594635 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.2488996564602237
Revenue CAGR 3y (%): -0.46348391308447257
FCF CAGR 3y (%): -48.8041270984432
Revenue deceleration: yes
Revenue growth consistency score: 8.484361396505669
Accrual ratio: -0.05511105202093173
FCF conversion rate: -0.6001720923562311
Beneish M-score: -3.28864836296142 (Likely Safe)
ROE (%): -8.754295185420485
Net margin (%): -4.819402015398864
Asset turnover: 0.7146260685338347
Equity multiplier (leverage): 2.541845660764715
ROE archetype: Low Return
FCF z-score: 4.611843351777978
Treasury beta 1y: -0.01433990515632523 (R-squared: 8.962679742267054e-05)
Dividend increase streak (years): 0
ROIC (%): 0.42583726860212195 (pretax: 0.5390345172178759)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.298507462686565, ROIC 64.55223880597015, revenue growth 1y 30.970149253731343, 6m momentum 55.223880597014926
Sector percentiles: P/E , 6m momentum 52.05146036161336
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05631815317351649
Base cash flow: 13893.598982619704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DENTA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.4749174236168456
Market cap: 8988555264 (USD: 95258110.04662994)
P/E ratio: 0.10391239530855069
P/B ratio: 1.3016014380293746
Debt to equity: 0.0264
Current ratio: 15.89
Interest coverage ratio: 83.80113636363636
Return on net tangible assets (%): 13.278937894181691
Buffett classification: The Great
Rule of 40 score: -2.3293058708755154
Altman Z-score: 23.402018548405746 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.8006546018724165, earnings yield % 0.013623959928803234, rank 2706
Dividend yield (%): 0.7426109985365495
Buyback yield (%): 0
Debt paydown yield (%): -1.278435671977014
Total shareholder yield (%): -0.5358246734404645 (Minimal or Negative)
Momentum (%): 1m 4.698524969880157, 3m 12.456835879154516, 6m 23.582613830397523, 12m -12.192072589934641, composite 6.635615512680768 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.405290219463567
Net income growth 1y (%): -39.80705677777681
Revenue deceleration: no
Accrual ratio: 0.20030887081118673
FCF conversion rate: -0.5748932676518883
Beneish M-score: 2.5493254773184577 (Strong Manipulation Signal)
ROE (%): 13.386016918715354
Net margin (%): 24.323126140770594
Asset turnover: 0.5229132713123013
Equity multiplier (leverage): 1.0524520377248183
ROE archetype: Standard Business
P/E z-score: 3.125549761713844
Treasury beta 1y: 0.0008314833768350506 (R-squared: 4.4598251187087015e-05)
Dividend increase streak (years): 0
ROIC (%): 14.62803625870627 (pretax: 19.710378117457765)
Incremental ROIC 3y (%): -0.5899829079195767 (pretax: -0.9471515856261288)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.006908462867013, P/B 40.75993091537133, ROIC 23.316062176165804, revenue growth 1y 36.096718480138165, 6m momentum 18.307426597582037
Sector percentiles: P/E 18.35637480798771, 6m momentum 15.412186379928317
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189316623743795
Base cash flow: 6457397.202204324
DCF price per share: base 0.03574957966444355, conservative 0.026670618561603757, aggressive 0.048731808677691855
Financial scorecard for DESN.SW (Basic Materials — Chemicals, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 325
Market cap: 3684220416 (USD: 4605275520)
P/E ratio: 57.32643524699599
P/B ratio: 4.329816333331814
Debt to equity: 0.1185
Current ratio: 3.56
Interest coverage ratio: 83.39074733096085
Return on net tangible assets (%): 4.619826052615701
Buffett classification: The Good
Analyst consensus upside (%): -9.985443959243085
Rule of 40 score: 29.174310877826706
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.912662240696198, earnings yield % 4.052236485027248, rank 3211
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.32077835970012236
Total shareholder yield (%): -0.32077835970012236 (Minimal or Negative)
Momentum (%): 1m -6.483126110124325, 3m -21.722560975609756, 6m -28.58136300417246, 12m -19.64006259780907, composite -21.457658257627 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 22.336883584135236
Net income growth 1y (%): 7.938112106688888
Revenue CAGR 3y (%): 15.11818046361082
Net income CAGR 3y (%): 10.343312522210724
Revenue deceleration: no
Revenue growth consistency score: 10.734338458723494
Beneish M-score: -2.24111178824675 (Likely Safe)
Equity multiplier (leverage): 1.309187256000367
ROE archetype: Standard Business
P/E z-score: 4.723142571705675
FCF z-score: 0.8402517219303837
Treasury beta 1y: -0.13322254615808157 (R-squared: 0.01596511537847547)
Dividend increase streak (years): 0
ROIC (%): 10.017108447554575 (pretax: 11.411685182263207)
Incremental ROIC 3y (%): 5.209485992674404 (pretax: 7.048691760668572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.42424242424242, P/B 72.72727272727273, ROIC 21.21212121212121, revenue growth 1y 9.090909090909092, 6m momentum 82.57575757575758
Sector percentiles: P/E 34.53636868406441, 6m momentum 53.19267073847862
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0979961227448077
Base cash flow: 63170000
DCF price per share: base 167.71273479479893, conservative 95.82500991975748, aggressive 290.21162226787993
Financial scorecard for DEX.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.545454545454546
Market cap: 32772760 (USD: 38556188.23529412)
P/E ratio: 8.193277310924369
P/B ratio: 0.5255085135384047
Debt to equity: 1.3075999999999999
Current ratio: 0.86
Interest coverage ratio: 9.30628272251309
Return on net tangible assets (%): 64.34024612579763
Buffett classification: The Great
Analyst consensus upside (%): 89.61538461538461
Rule of 40 score: 13.707206360087397
Altman Z-score: 2.8838484875118073 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.35810838025238
Buyback yield (%): 0.6407760591417995
Debt paydown yield (%): -2.545463824224741
Total shareholder yield (%): 3.453420615169439 (Low Return)
Momentum (%): 1m -5.485232067510539, 3m -7.6332949750671135, 6m -2.538902538902542, 12m -3.4090909090909087, composite -2.658522006821057 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.381054667224522 (Likely Safe)
Equity multiplier (leverage): 4.402308002225505
ROE archetype: Standard Business
P/E z-score: 4.262602805382147
FCF z-score: 2.7209538063606837
Treasury beta 1y: -0.25280432035024014 (R-squared: 0.03269217882958879)
Dividend increase streak (years): 0
ROIC (%): 13.22760949919859 (pretax: 20.350168460305518)
Incremental ROIC 3y (%): 8.990782341419504 (pretax: 39.30228021501644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.1267217630854, P/B 18.732782369146005, ROIC 18.457300275482094, revenue growth 1y , 6m momentum 44.62809917355372
Sector percentiles: P/E 44.71488178025035, 6m momentum 38.28233657858136
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: 13285882.352941176
DCF price per share: base 33.60956801421359, conservative 24.168378972930515, aggressive 48.33531123285895
Financial scorecard for DIVGIITTS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 9.76052848885219
Market cap: 28919216128 (USD: 306477491.8185672)
P/E ratio: 0.42409603771162785
P/B ratio: 2.95056017206295
Debt to equity: 0.0028000000000000004
Current ratio: 5.04
Interest coverage ratio: 131.5354838709677
Return on net tangible assets (%): 5.127848003995851
Buffett classification: The Gruesome
Analyst consensus upside (%): 15029.70769730432
Rule of 40 score: 45.21362045674943
Altman Z-score: 19.34009326600601 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.2498904687935637, earnings yield % 0.005755529836012081, rank 2894
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.024081577785058, 3m 22.06821742005044, 6m 49.95788043280585, 12m 30.989385125322983, composite 31.095175809429893 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.12977515739098
Net income growth 1y (%): 74.40038471532722
Revenue CAGR 3y (%): 4.748108037636545
Net income CAGR 3y (%): -7.244340862950938
Revenue deceleration: no
Revenue growth consistency score: 27.200476022111125
Beneish M-score: 1.6882266357625864 (Strong Manipulation Signal)
ROE (%): 2.436203293383019
Net margin (%): 14.384605378082549
Asset turnover: 0.1471413786078841
Equity multiplier (leverage): 1.1510143896666332
ROE archetype: Low Return
P/E z-score: 4.648050003409565
Treasury beta 1y: -0.04103285195537042 (R-squared: 0.0010362898960344189)
Dividend increase streak (years): 0
ROIC (%): 9.202976327742466 (pretax: 12.306132242030259)
Incremental ROIC 3y (%): -42.043293068199894 (pretax: -57.03577521192425)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.97520661157025, P/B 65.56473829201101, ROIC 35.26170798898072, revenue growth 1y 2.7548209366391188, 6m momentum 5.785123966942149
Sector percentiles: P/E 30.354659248956885, 6m momentum 4.3115438108484
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06890040264931566
Base cash flow: 3394552.7766002547
DCF price per share: base 0.02861840983158633, conservative 0.023632404256615266, aggressive 0.035594610736334215
Financial scorecard for DKSH.SW (Industrials — Consulting Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 79.51219512195122
Market cap: 4240278784 (USD: 5367441498.734177)
P/E ratio: 21.352022986720513
P/B ratio: 1.9637977406347817
Debt to equity: 0.4301
Current ratio: 1.38
Interest coverage ratio: 11.937956204379562
Return on net tangible assets (%): 31.604860674628117
Buffett classification: The Great
Analyst consensus upside (%): 6.856155664666291
Rule of 40 score: 16.199011278322768
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.525853413654612, earnings yield % 9.080895858178442, rank 1140
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.2741883077091565
Total shareholder yield (%): -4.2741883077091565 (Minimal or Negative)
Momentum (%): 1m 4.046652744394986, 3m 7.559305045105255, 6m 14.437300321263388, 12m 12.269229930905219, composite 9.966461507747905 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.687855604736864
Net income growth 1y (%): 8.766782609692214
Revenue CAGR 3y (%): 4.430157216078601
Net income CAGR 3y (%): 5.7637048528196955
FCF CAGR 3y (%): 11.472862970068531
Revenue deceleration: no
Revenue growth consistency score: 10.254739903007758
Accrual ratio: -0.013354389659982398
FCF conversion rate: 1.3366524419155996
Beneish M-score: -2.349901866854612 (Likely Safe)
ROE (%): 12.150989536487861
Net margin (%): 1.9050457969757735
Asset turnover: 2.0822691009831154
Equity multiplier (leverage): 3.0631578105044834
ROE archetype: Standard Business
P/E z-score: 4.633137241352957
FCF z-score: 4.633137241352959
Treasury beta 1y: 0.0471890143900433 (R-squared: 0.0037282865383871677)
Dividend increase streak (years): 8
ROIC (%): 11.452449411661858 (pretax: 16.068182934617088)
Incremental ROIC 3y (%): 35.00267518676839 (pretax: 53.11095891441975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.06122448979592, P/B 26.53061224489796, ROIC 43.87755102040816, revenue growth 1y 11.224489795918368, 6m momentum 10.204081632653061
Sector percentiles: P/E 55.017921146953405, 6m momentum 21.428571428571427
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06236171721598278
Base cash flow: 381898734.17721516
DCF price per share: base 185.04216621375406, conservative 139.73773852348847, aggressive 250.02483825476077
Financial scorecard for DOYU (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.58
Market cap: 136106672 (USD: 136106672)
P/E ratio: 13.210526315789473
P/B ratio: 0.5261847241677979
Debt to equity: 0.0034999999999999996
Current ratio: 2.43
Return on net tangible assets (%): 1.397426764363476
Buffett classification: The Great
Analyst consensus upside (%): 18.924302788844628
Rule of 40 score: -9.387920848084056
Altman Z-score: -0.31943644371216207 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09689552374749397
Total shareholder yield (%): 0.09689552374749397 (Low Return)
Momentum (%): 1m 1.1037527593818945, 3m -8.216432865731466, 6m -30.28919330289194, 12m -46.92931633835458, composite -28.671438927586717 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): -8.828242410581687
Revenue deceleration: no
Revenue growth consistency score: 4.827744827346709
Beneish M-score: -3.244188585480537 (Likely Safe)
ROE (%): 1.3870769097316866
Net margin (%): 3.334562317401563
Asset turnover: 0.2680225638817469
Equity multiplier (leverage): 1.551995103890764
ROE archetype: Low Return
Treasury beta 1y: 0.003066020655654197 (R-squared: 0.0008182037797642491)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.32231404958678, P/B 11.15702479338843, ROIC , revenue growth 1y 40.909090909090914, 6m momentum 62.396694214876035
Sector percentiles: P/E 38.7306753458096, 6m momentum 66.39544344995932
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1007543849694403
Base cash flow: 346950.42857142835
DCF price per share: base 1.5454224796007405, conservative 1.543309412126752, aggressive 1.5478968025416802
Financial scorecard for DQ (Technology — Semiconductor Equipment & Materials, China)
Report date: 2026-03-31 (quarterly)
Stock price: 11.67
Market cap: 789663808 (USD: 789663808)
P/B ratio: 1.6885884748729774
Debt to equity: 0
Current ratio: 6.02
Return on net tangible assets (%): -2.7641067052006743
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.858015984955333
Rule of 40 score: -659.3930095052766
Altman Z-score: 7.6123296106107645 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.780269058295971, 3m -49.238799478033926, 6m -57.06401766004415, 12m -53.41317365269461, composite -50.96321449512782 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -77.34275209357537
Revenue deceleration: no
Accrual ratio: 0.01385457679164359
FCF conversion rate: 1.993810466760962
Beneish M-score: -2.4824357194045947 (Likely Safe)
ROE (%): -1.5005011291748525
Net margin (%): -330.72000598757575
Asset turnover: 0.004215307203013845
Equity multiplier (leverage): 1.0763329331431029
ROE archetype: Low Return
Treasury beta 1y: -0.0016596914879666008 (R-squared: 0.00012296959043080435)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.307692307692307, ROIC , revenue growth 1y 55.769230769230774, 6m momentum 79.8076923076923
Sector percentiles: P/E , 6m momentum 80.64731398064731
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DR0.DE (Energy — Oil & Gas E&P, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 95
Market cap: 400447424 (USD: 460284395.40229887)
P/E ratio: 4.316190528588916
P/B ratio: 1.358593372677569
Debt to equity: 0.6904
Current ratio: 7.43
Interest coverage ratio: 26.400358089906096
Return on net tangible assets (%): 28.72866484063484
Buffett classification: The Good
Analyst consensus upside (%): 26.1472275334608
Rule of 40 score: -58.75888373228837
Altman Z-score: 2.1416973659196024 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.944395063018835, earnings yield % 26.680508421666083, rank 28
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1183707252415753
Total shareholder yield (%): -2.1183707252415753 (Minimal or Negative)
Momentum (%): 1m 7.317073170731699, 3m -12.760277629471444, 6m 68.26422171285684, 12m 105.52303385085263, composite 49.00468126934785 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): -21.328444020482163
Net income growth 1y (%): 722.1404440588616
Revenue deceleration: no
Accrual ratio: 0.19893934614410186
FCF conversion rate: -0.22834972303676127
Beneish M-score: -1.9080255245185054 (Likely Safe)
ROE (%): 35.142852786578274
Net margin (%): 237.01344484877862
Asset turnover: 0.06833224217935627
Equity multiplier (leverage): 2.16989320231537
ROE archetype: Balanced Compounder
P/E z-score: 4.444402982502904
FCF z-score: 2.84910861291269
Treasury beta 1y: 0.2229882972803942 (R-squared: 0.022715654719675533)
Dividend increase streak (years): 5
ROIC (%): 11.534144907081686 (pretax: 15.143780070177257)
Incremental ROIC 3y (%): -4.371470437532534 (pretax: -5.385428822056818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.4324324324324325, P/B 32.207207207207205, ROIC 12.837837837837837, revenue growth 1y 40.090090090090094, 6m momentum 6.531531531531531
Sector percentiles: P/E 14.073339940535185, 6m momentum 5.550049554013875
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.054116962080901165
Base cash flow: 9351162.352941185
DCF price per share: base 86.34756263628516, conservative 36.998644429026925, aggressive 175.43072240475922
Financial scorecard for ECR.MC (Basic Materials — Chemicals, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.988505747126437
Market cap: 317740800 (USD: 365219310.3448276)
Debt to equity: 0.7820999999999999
Current ratio: 1.83
Return on net tangible assets (%): -1.7827188106436864
Buffett classification: The Gruesome
Rule of 40 score: 31.929944813525957
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 65.7071424255242
Total shareholder yield (%): 65.7071424255242 (High Return)
Momentum (%): 1m 0.5797101449275411, 3m 0.5898810125728915, 6m 0.0033510941322322605, 12m 14.923046951100726, composite 4.951299461245367 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.084665786915448
Revenue deceleration: no
Beneish M-score: -2.6350327933611735 (Likely Safe)
Net margin (%): -9.072077052707304
ROE archetype: Standard Business
FCF z-score: 4.99596091515236
Treasury beta 1y: -0.01079289787586152 (R-squared: 7.016059119593759e-05)
Dividend increase streak (years): 0
ROIC (%): -5.0495926183258035 (pretax: -6.391889390285828)
Incremental ROIC 3y (%): -589.1817936991941 (pretax: -736.0743013860024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.06060606060606, revenue growth 1y 53.78787878787878, 6m momentum 50.75757575757576
Sector percentiles: P/E , 6m momentum 24.069961132704055
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -35265882.35294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDD (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.77
Market cap: 371911392 (USD: 371911392)
P/E ratio: 4.462809917355372
P/B ratio: 0.9048367656348706
Debt to equity: 0.16977713306765038
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.427221675425312
Total shareholder yield (%): -1.427221675425312 (Minimal or Negative)
Momentum (%): 1m 4.718693284936475, 3m 7.448789571694589, 6m 6.457564575645749, 12m 27.092511013215848, composite 11.75733097128672 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5682225459680543 (Likely Safe)
Equity multiplier (leverage): 1.2337516737157552
ROE archetype: Standard Business
P/E z-score: 4.052462438584406
FCF z-score: 4.777419772847729
Treasury beta 1y: -0.00026232825166737876 (R-squared: 4.60107416748499e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.883318140382862, P/B 48.13126709206928, ROIC , revenue growth 1y , 6m momentum 20.510483135824977
Sector percentiles: P/E 22.06414899120538, 6m momentum 26.383859286083805
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09120806350443966
Base cash flow: 68674000
DCF price per share: base 41.414655427685496, conservative 22.99170727241575, aggressive 74.57362861214686
Financial scorecard for EL.PA (Healthcare — Medical Instruments & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 197.01149425287358
Market cap: 78773993472 (USD: 92675286437.64706)
P/E ratio: 62.28915662650603
P/B ratio: 3.068404795286507
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Interest coverage ratio: 10.754777070063694
Return on net tangible assets (%): -214.17155034629732
Buffett classification: The Good
Analyst consensus upside (%): -19.21018697614443
Rule of 40 score: 33.62547818801269
Altman Z-score: 2.6287557778804675 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 33.267658358782384, earnings yield % 4.367567728542658, rank 1207
Dividend yield (%): 0.6943916080558105
Buyback yield (%): 0.4773148896325132
Debt paydown yield (%): -3.4228724665225174
Total shareholder yield (%): -2.2511659688341936 (Minimal or Negative)
Momentum (%): 1m -4.031354983202677, 3m -12.956647799912012, 6m -37.59028839786678, 12m -31.433578956335197, composite -26.366748475108427 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.390035416611198
Net income growth 1y (%): 10.76487118331877
Revenue CAGR 3y (%): 8.75576869406476
Net income CAGR 3y (%): 5.804068950325325
FCF CAGR 3y (%): 9.056020486940653
Revenue deceleration: no
Revenue growth consistency score: 11.790936941618734
Beneish M-score: -2.6131154550434306 (Likely Safe)
Equity multiplier (leverage): 1.592978502519434
ROE archetype: Standard Business
P/E z-score: 5.844929253962619
FCF z-score: 5.8449292539626185
Treasury beta 1y: -0.0994944103822259 (R-squared: 0.008789410496654996)
Dividend increase streak (years): 1
ROIC (%): 5.128732729442956 (pretax: 6.707450294953025)
Incremental ROIC 3y (%): 6.604797766877935 (pretax: 7.9398369022075155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.987730061349694, P/B 51.533742331288344, ROIC 43.558282208588956, revenue growth 1y 11.042944785276074, 6m momentum 77.30061349693251
Sector percentiles: P/E 32.02005730659026, 6m momentum 63.646131805157594
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0664475034792276
Base cash flow: 4729411764.705883
DCF price per share: base 396.6075218611108, conservative 246.11544154408787, aggressive 641.6400467068086
Financial scorecard for EMSLIMITED.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 4.16288191577209
Market cap: 22395574272 (USD: 237341821.44976684)
P/E ratio: 0.1683003164188439
P/B ratio: 1.3574646702715478
Debt to equity: 0.1458
Current ratio: 5.14
Interest coverage ratio: 9.829610393531974
Return on net tangible assets (%): 2.744701134187204
Buffett classification: The Good
Rule of 40 score: -43.67013488145765
Altman Z-score: 6.3964651969745585 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.045766640296256, earnings yield % 0.007143970878740731, rank 2897
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.595352617229309, 3m 10.57544936305711, 6m 14.632622017471439, 12m -42.947988274240025, composite -5.204065619663929 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -59.51851773107839
Net income growth 1y (%): -88.9665144388074
Revenue deceleration: no
Revenue growth consistency score: 26.571506005182133
Beneish M-score: 2.2396624081920202 (Strong Manipulation Signal)
ROE (%): 0.5396696196109696
Net margin (%): 4.739600795355337
Asset turnover: 0.09055486342853424
Equity multiplier (leverage): 1.2574028106627273
ROE archetype: Low Return
P/E z-score: 4.218481800162019
Treasury beta 1y: 0.0012796758774065065 (R-squared: 0.00010535480750564886)
Dividend increase streak (years): 1
ROIC (%): 8.202983688848752 (pretax: 11.623188801668041)
Incremental ROIC 3y (%): -5.371285616625547 (pretax: -6.402087077030513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.22452504317789, P/B 42.31433506044905, ROIC 43.350604490500864, revenue growth 1y 48.53195164075993, 6m momentum 23.1433506044905
Sector percentiles: P/E 24.679979518689198, 6m momentum 21.274961597542244
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06559636029935907
Base cash flow: 3027426.875794829
DCF price per share: base 0.011486528233110247, conservative 0.008120293401789899, aggressive 0.01645315289353577
Financial scorecard for EVS.BR (Technology — Communication Equipment, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 31.32183908045977
Market cap: 366340256 (USD: 430988536.47058827)
P/E ratio: 15.574229691876752
P/B ratio: 2.088897407272055
Debt to equity: 0.0623
Current ratio: 2.73
Interest coverage ratio: 34.07389937106918
Return on net tangible assets (%): 22.76425157751151
Buffett classification: The Great
Analyst consensus upside (%): -4.9806308799114705
Rule of 40 score: 27.90204343570239
Altman Z-score: 4.0076409896875544 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 21.654326168849984, earnings yield % 16.79940566677977, rank 733
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5710538128793576
Total shareholder yield (%): -0.5710538128793576 (Minimal or Negative)
Momentum (%): 1m -10.655737704918039, 3m -21.306510052014588, 6m -25.15481631232176, 12m -20.880941401513205, composite -19.302016589288293 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 18.724738539314025
Net income growth 1y (%): 2.199769427780507
Revenue CAGR 3y (%): 15.81769616617208
Net income CAGR 3y (%): 10.79943926460678
FCF CAGR 3y (%): 167.70669830611033
Revenue deceleration: no
Revenue growth consistency score: 7.822788578834053
Accrual ratio: 0.06716610566686503
FCF conversion rate: 0.49544782507197876
Beneish M-score: -1.7972443082676803 (Likely Safe)
ROE (%): 18.11972141333698
Net margin (%): 18.523251959083854
Asset turnover: 0.7186655907239161
Equity multiplier (leverage): 1.361154522421447
ROE archetype: High-Margin Compounder
P/E z-score: 5.664313713547565
FCF z-score: 5.664313713547579
Treasury beta 1y: -0.013809567945456598 (R-squared: 0.00020588026571891665)
Dividend increase streak (years): 0
ROIC (%): 22.236869401713175 (pretax: 24.883168180408997)
Incremental ROIC 3y (%): 24.695764367444912 (pretax: 32.048721622312115)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.58426966292135, P/B 40.44943820224719, ROIC 11.235955056179774, revenue growth 1y 20.786516853932586, 6m momentum 80.89887640449437
Sector percentiles: P/E 37.57090423757091, 6m momentum 59.85985985985987
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.053034002809371567
Base cash flow: 54581176.47058824
DCF price per share: base 431.341231178959, conservative 211.73733798259553, aggressive 895.6781229928903
Financial scorecard for EXA.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 142.41379310344828
Market cap: 2102795136 (USD: 2473876630.5882354)
P/E ratio: 564.0138408304498
P/B ratio: 2.7605697749144804
Debt to equity: 0.7375
Current ratio: 1.79
Interest coverage ratio: 1.1562089116143168
Return on net tangible assets (%): 1065.1726865278144
Buffett classification: The Good
Analyst consensus upside (%): 50.121472392638026
Rule of 40 score: 58.45533228021029
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.878834638300837, earnings yield % 1.6733929044306168, rank 4242
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.236972615862089
Total shareholder yield (%): -1.236972615862089 (Minimal or Negative)
Momentum (%): 1m 4.292929292929312, 3m -0.6684005928908968, 6m 10.73766914011349, 12m 27.961653422760087, composite 10.92124508911696 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48653141118465 (Likely Safe)
Equity multiplier (leverage): 3.1064678439041975
ROE archetype: Standard Business
P/E z-score: 4.136484002427594
FCF z-score: 6.395499380257404
Treasury beta 1y: -0.24784858524806824 (R-squared: 0.012117298454301425)
Dividend increase streak (years): 0
ROIC (%): 5.160183148182482 (pretax: 5.83568214454913)
Incremental ROIC 3y (%): 18.34421287028249 (pretax: 20.676035829097643)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.1981981981982, P/B 24.774774774774773, ROIC 45.04504504504504, revenue growth 1y , 6m momentum 17.117117117117118
Sector percentiles: P/E 67.12749615975423, 6m momentum 24.756784434203787
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10149447243895514
Base cash flow: 47531764.705882356
DCF price per share: base 90.64261739555852, conservative 51.0823349164728, aggressive 160.498681617503
Financial scorecard for FC9.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 12.386363636363637
Market cap: 107587920 (USD: 126574023.52941176)
P/E ratio: 10.863970588235293
P/B ratio: 0.7631992479786481
Debt to equity: 1.7044
Current ratio: 0.7
Interest coverage ratio: 1.9661045249624312
Return on net tangible assets (%): 8.647530768557129
Buffett classification: The Great
Analyst consensus upside (%): 58.206429780033844
Rule of 40 score: 22.07438978790097
Altman Z-score: 0.8827071546047075 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.128716309414663
Buyback yield (%): 0
Debt paydown yield (%): -10.82797562217025
Total shareholder yield (%): -6.699259312755587 (Minimal or Negative)
Momentum (%): 1m -0.9090909090909064, 3m -5.981705849313963, 6m -7.07494182781032, 12m -7.887934462737611, composite -6.699839106139707 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4843764565757325 (Likely Safe)
Equity multiplier (leverage): 2.8889426501619555
ROE archetype: Standard Business
P/E z-score: 4.581546212126541
FCF z-score: 4.581546212126543
Treasury beta 1y: 0.06036722564304526 (R-squared: 0.005055715420224132)
Dividend increase streak (years): 0
ROIC (%): 4.520603864910375 (pretax: 5.722283373304272)
Incremental ROIC 3y (%): 33.684209990574814 (pretax: 47.5014621363853)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.70422535211267, P/B 43.1924882629108, ROIC 38.732394366197184, revenue growth 1y , 6m momentum 46.478873239436616
Sector percentiles: P/E 35.55900621118012, 6m momentum 46.11801242236025
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 15102352.941176472
DCF price per share: base 38.14101776082419, conservative 20.261470217431246, aggressive 66.42824686680473
Financial scorecard for FFC (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 15.95
Market cap: 768437440 (USD: 768437440)
P/E ratio: 10.829931972789115
P/B ratio: 0.9030405338331386
Debt to equity: 0.591
Current ratio: 4.25
Return on net tangible assets (%): 8.377860656114562
Buffett classification: The Gruesome
Rule of 40 score: 23.81084127822568
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.2846825370715935
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 7.2846825370715935 (Moderate Return)
Momentum (%): 1m 0.7580543272267797, 3m 0.6309148264984206, 6m -0.80845771144278, 12m 5.699138502319413, composite 1.5754556630481475 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011254864426419096
FCF conversion rate: 0.7866877095660529
Beneish M-score: -2.159623977765663 (Likely Safe)
Equity multiplier (leverage): 1.612409212391349
ROE archetype: Standard Business
P/E z-score: 3.850299202668493
FCF z-score: 4.563316269024191
Treasury beta 1y: -0.0009260649268640985 (R-squared: 0.0018675361616149837)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.020966271649954, P/B 47.310847766636286, ROIC , revenue growth 1y , 6m momentum 43.29990884229717
Sector percentiles: P/E 33.80755302638386, 6m momentum 42.6021727884118
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06753920899088113
Base cash flow: 71156861
DCF price per share: base 23.741893262929647, conservative 18.817909766821575, aggressive 30.10510057991826
Financial scorecard for FGL (Industrials — Engineering & Construction, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.95
Market cap: 1026994 (USD: 1026994)
P/B ratio: 1.9391475910898601
Debt to equity: 4.2378
Current ratio: 1.16
Interest coverage ratio: -0.4249433913322915
Return on net tangible assets (%): -19.725153304968163
Buffett classification: The Gruesome
Rule of 40 score: 12.438906858147242
Altman Z-score: 0.7514729933450162 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1619.0309221045748
Total shareholder yield (%): -1619.0309221045748 (Minimal or Negative)
Momentum (%): 1m -33.56643356643357, 3m -48.36956521739131, 6m -94.0251572327044, 12m -99.04040404040404, composite -80.3167593352171 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.121574559686664
Revenue CAGR 3y (%): 27.52905802063601
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 80.25014554528389
Beneish M-score: -2.5432307741462084 (Likely Safe)
Equity multiplier (leverage): 6.545802520192839
ROE archetype: Standard Business
Treasury beta 1y: 0.023131350473027234 (R-squared: 0.0035759033062116286)
Dividend increase streak (years): 0
ROIC (%): -2.306107671582451 (pretax: -2.9191236349144942)
Incremental ROIC 3y (%): -7.329535015155845 (pretax: -9.526337976291007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.02245250431778, ROIC 74.61139896373057, revenue growth 1y 5.699481865284974, 6m momentum 94.30051813471503
Sector percentiles: P/E , 6m momentum 87.63440860215054
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1473608.148148148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLYE (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (annual)
Stock price: 1.59
Market cap: 3003590 (USD: 3003590)
P/B ratio: 0.19653314990296064
Debt to equity: 0.6183
Current ratio: 2.47
Interest coverage ratio: -3.5647652242280956
Return on net tangible assets (%): -43.106298374271454
Buffett classification: The Gruesome
Rule of 40 score: -107.59436940734675
Altman Z-score: 0.0007508137910199331 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.781042019716406
Total shareholder yield (%): 13.781042019716406 (High Return)
Momentum (%): 1m -29.955947136563875, 3m -20.499999999999996, 6m -74.84177215189874, 12m -98.5, composite -64.40008757264549 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.02758958992004
Revenue CAGR 3y (%): -4.336230142608288
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 35.92402331883501
Accrual ratio: -0.1155552752273082
FCF conversion rate: -0.03278204978314427
Beneish M-score: 3.5210003099164666 (Strong Manipulation Signal)
ROE (%): -67.88310313606203
Net margin (%): -48.56336688233872
Asset turnover: 0.6032730152312112
Equity multiplier (leverage): 2.317069170929063
ROE archetype: Low Return
Treasury beta 1y: 0.003927401559877722 (R-squared: 3.218351536045566e-05)
Dividend increase streak (years): 0
ROIC (%): -18.18959865730707 (pretax: -23.024808426970974)
Incremental ROIC 3y (%): -48.028923503629464 (pretax: -63.7830338886639)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.43801652892562, ROIC 53.71900826446281, revenue growth 1y 50.413223140495866, 6m momentum 71.900826446281
Sector percentiles: P/E , 6m momentum 87.7260083449235
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12567309263685175
Base cash flow: -6556990
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FPE.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 39.26136363636363
Market cap: 4526049792 (USD: 5202356082.75862)
P/E ratio: 13.550869193502423
P/B ratio: 0.8949784482758623
Debt to equity: 0.0642
Current ratio: 2.26
Return on net tangible assets (%): 6.377858002406739
Buffett classification: The Great
Analyst consensus upside (%): 28.075709779179803
Rule of 40 score: 13.233781748402663
Altman Z-score: 4.149921324346197 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.411835026897788, earnings yield % 3.297760978826194, rank 342
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.175038051750375, 3m 12.474259584519402, 6m 11.314740129783475, 12m 5.5746886773460576, composite 8.056328636565196 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.891575857093102
Net income growth 1y (%): 22.227198089267052
Revenue deceleration: no
Revenue growth consistency score: 4.375732301485644
Accrual ratio: 0.006688256829062235
FCF conversion rate: 0.7865168539325843
Beneish M-score: -2.2903211458183814 (Likely Safe)
ROE (%): 4.327147200224222
Net margin (%): 9.528907922912206
Asset turnover: 0.32878062517600676
Equity multiplier (leverage): 1.3811864906064013
ROE archetype: Low Return
P/E z-score: 5.522340128119693
FCF z-score: 5.522340128119693
Treasury beta 1y: -0.03553331689123147 (R-squared: 0.0021947705179705956)
Dividend increase streak (years): 20
ROIC (%): 17.751687139420515 (pretax: 24.829157175398635)
Incremental ROIC 3y (%): 189.20946366097965 (pretax: 281.37395803391854)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.627906976744185, P/B 28.37209302325581, ROIC 7.441860465116279, revenue growth 1y 20, 6m momentum 30.697674418604652
Sector percentiles: P/E 27.290394225430315, 6m momentum 14.186563020544144
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08925
Base cash flow: 368235294.11764705
DCF price per share: base 111.64859490406015, conservative 89.67631332226868, aggressive 140.6662682210302