speb/financial-data huggingface dataset:
Financial scorecard for F3C.DE (Industrials — Electrical Equipment & Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 22.727272727272727
Market cap: 347959520 (USD: 399953471.2643678)
Debt to equity: 0.11259999999999999
Current ratio: 3.62
Interest coverage ratio: 9.862222128514905
Return on net tangible assets (%): 2.743316314770419
Buffett classification: The Great
Rule of 40 score: -10.959877158277887
Altman Z-score: 4.620017210928714 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.3604485943346165, earnings yield % 1.0140416577648808, rank 1870
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32217874079145753
Total shareholder yield (%): 0.32217874079145753 (Low Return)
Momentum (%): 1m -4.534606205250592, 3m 17.460664335664315, 6m , 12m , composite 17.460664335664315 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -6.586963844244853
Net income growth 1y (%): -17.900556078598605
Revenue deceleration: no
Revenue growth consistency score: 14.102327974337301
Accrual ratio: -0.007554036060680164
FCF conversion rate: 1.8156840377284995
Beneish M-score: -2.498149354985601 (Likely Safe)
ROE (%): 1.2700968017041745
Net margin (%): 5.267615565397284
Asset turnover: 0.17580977486133967
Equity multiplier (leverage): 1.3714492215792167
ROE archetype: Low Return
Treasury beta 1y: -0.1250518878678143 (R-squared: 0.02012308940512791)
Dividend increase streak (years): 0
ROIC (%): 4.82221814971066 (pretax: 7.418797153401015)
Incremental ROIC 3y (%): 4.677544007160667 (pretax: 7.196221549477948)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 48.79032258064516, revenue growth 1y 50, 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: 0.05
Base cash flow: 5435490.5882352935
DCF price per share: base 39.17241114803119, conservative 19.767124964969994, aggressive 81.99367672542306
Financial scorecard for FACT.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 8.353633360858794
Market cap: 523675369472 (USD: 5549760168.206867)
P/B ratio: 35.73997374625917
Debt to equity: 2.9515
Current ratio: 0.9304782069101335
Interest coverage ratio: 0.1341448764665839
Return on net tangible assets (%): -8.347727499293068
Buffett classification: The Gruesome
Rule of 40 score: 8.74903976567333
Altman Z-score: 7.72078392929939 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8865346835601953, earnings yield % 0.0007008015599342058, rank 2749
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.699836383303907, 3m -11.627648876976053, 6m -2.1857317577554594, 12m -26.073283856746333, composite -10.030440143632717 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.088498443186015
Net income growth 1y (%): -187.06892146610423
Revenue CAGR 3y (%): 16.42720528895105
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.578946935666284
Accrual ratio: 0.16988932890906863
FCF conversion rate: 27.953136363636368
Beneish M-score: -1.0031119687707686 (Strong Manipulation Signal)
ROE (%): -2.766953280368039
Net margin (%): -0.691852907878737
Asset turnover: 0.9110516975091731
Equity multiplier (leverage): 4.3898030297999355
ROE archetype: Low Return
Treasury beta 1y: 0.00024918794931048325 (R-squared: 6.5413720084642595e-06)
Dividend increase streak (years): 0
ROIC (%): 0.872625869893247 (pretax: 1.104589708725629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.64912280701754, P/B 71.9298245614035, ROIC 64.91228070175438, revenue growth 1y 13.157894736842104, 6m momentum 35.08771929824561
Sector percentiles: P/E 37.31260410882843, 6m momentum 28.151027207107166
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10185777261134075
Base cash flow: -11944785.926239934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEDU (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (annual)
Stock price: 8.12
Market cap: 18362876 (USD: 18362876)
P/E ratio: 5.101010101010101
P/B ratio: 0.3034861024511346
Debt to equity: 0.20809999999999998
Current ratio: 1.85
Return on net tangible assets (%): 9.009524336071484
Buffett classification: The Gruesome
Rule of 40 score: 16.36822208505062
Altman Z-score: 0.4335441722015623 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.597610845726349
Total shareholder yield (%): -11.597610845726349 (Minimal or Negative)
Momentum (%): 1m -22.666666666666675, 3m -15.240083507306897, 6m -21.08843537414966, 12m -45.02369668246446, composite -21.746157162697212 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.940867631315296
Net income growth 1y (%): 3996.43701951508
Revenue CAGR 3y (%): 95.96075298787896
Revenue deceleration: yes
Revenue growth consistency score: 144.70073173324613
Accrual ratio: 0.010759682268161787
FCF conversion rate: 0.7509013544677948
Beneish M-score: -2.9263553135490654 (Likely Safe)
ROE (%): 6.22744180628119
Net margin (%): 12.086130412593727
Asset turnover: 0.35738869007287155
Equity multiplier (leverage): 1.4417222371570018
ROE archetype: Standard Business
P/E z-score: 2.8368448793978227
FCF z-score: 0.7623608980458454
Treasury beta 1y: -0.012343683560730765 (R-squared: 0.004366880951146261)
Dividend increase streak (years): 1
ROIC (%): 1.737612003254332 (pretax: 1.7755406967357008)
Incremental ROIC 3y (%): 9.119769520070081 (pretax: 11.092989032575828)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75, P/B 12.5, ROIC 49.43181818181818, revenue growth 1y 18.75, 6m momentum 58.52272727272727
Sector percentiles: P/E 40.76755973931933, 6m momentum 64.51846488052136
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05602864172854881
Base cash flow: 6194298.245614036
DCF price per share: base 265.37563918232524, conservative 136.16909190057672, aggressive 533.0038218631535
Financial scorecard for GABRIEL.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.07411230388109
Market cap: 241653121024 (USD: 2549352474.142842)
P/E ratio: 0.7415861566275679
Debt to equity: 0.10640000000000001
Interest coverage ratio: 15.372155287817938
Buffett classification: The Great
Analyst consensus upside (%): 11911.704970547891
Rule of 40 score: 17.33001201192294
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.418019705800724, earnings yield % 0.01492684263406774, rank 4471
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.8996382668870195, 3m 36.12689711390024, 6m 43.06935966951844, 12m 23.097192162225276, composite 31.093718231197613 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.131602532855938
Net income growth 1y (%): -7.557525341163052
Revenue deceleration: no
Revenue growth consistency score: 1.381149911697895
Beneish M-score: -2.4439794182195156 (Likely Safe)
Net margin (%): 7.584154401784969
ROE archetype: Standard Business
P/E z-score: 5.845379743037426
FCF z-score: 4.857138959016642
Treasury beta 1y: -8.763055058220789e-05 (R-squared: 5.662305136176031e-07)
Dividend increase streak (years): 5
ROIC (%): 21.314229164883656 (pretax: 28.41333720211438)
Incremental ROIC 3y (%): 21.53562732375268 (pretax: 28.404718042242592)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.107438016528924, P/B , ROIC 8.264462809917356, revenue growth 1y 34.43526170798898, 6m momentum 7.7134986225895315
Sector percentiles: P/E 33.692628650904034, 6m momentum 5.702364394993046
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08429874329676822
Base cash flow: 15514942.772361167
DCF price per share: base 0.030553176005585207, conservative 0.019294982830907477, aggressive 0.04935392027533996
Financial scorecard for GDHG (Consumer Cyclical — Leisure, China)
Report date: 2025-09-30 (annual)
Stock price: 1.63
Market cap: 29647502 (USD: 29647502)
P/E ratio: 0.040042712226374795
P/B ratio: 5.9003076470251115
Debt to equity: 0.0091
Current ratio: 3.05
Interest coverage ratio: -546.523840154378
Return on net tangible assets (%): -3.094868236827025
Buffett classification: The Gruesome
Rule of 40 score: 30.24073620147611
Altman Z-score: 12.68571028818463 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3198957031944358
Total shareholder yield (%): 1.3198957031944358 (Low Return)
Momentum (%): 1m 25.384615384615373, 3m -9.444444444444452, 6m -19.30693069306931, 12m -80.24242424242425, composite -37.66459979331267 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18899813371745192
FCF conversion rate: -2.206067303232269
Beneish M-score: 169.4473428638244 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0786865227487001
ROE archetype: Standard Business
FCF z-score: 2.744904973884514
Treasury beta 1y: 0.016831723783628325 (R-squared: 0.00409080454423127)
Dividend increase streak (years): 0
ROIC (%): -5.2737787357105015 (pretax: -6.675669285709494)
Incremental ROIC 3y (%): -29.554118938340146 (pretax: -41.241017418800325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.7092198581560284, P/B 68.08510638297872, ROIC 70.92198581560284, revenue growth 1y , 6m momentum 61.702127659574465
Sector percentiles: P/E 1.6689847009735743, 6m momentum 65.05563282336578
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -785236.797752809
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLINT.LS (Technology — Information Technology Services, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3563218390804597
Market cap: 103050992 (USD: 118449416.09195402)
P/E ratio: 16.219667943805877
P/B ratio: 1.2158261880063221
Debt to equity: 0.4746
Current ratio: 0.83
Interest coverage ratio: 9.805586377356132
Return on net tangible assets (%): -9.8653607274781
Buffett classification: The Great
Rule of 40 score: 21.440711417964465
Altman Z-score: 0.6678409138856254 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.13497117666814
Total shareholder yield (%): 2.13497117666814 (Low Return)
Momentum (%): 1m 4.42477876106195, 3m -0.30454858041065497, 6m -16.083684776316883, 12m 25.312343828085933, composite 1.2047551312990414 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.243240753430264
Net income growth 1y (%): 22.915447478572858
Revenue deceleration: no
Revenue growth consistency score: 12.90885243864253
Accrual ratio: -0.0345724967314698
FCF conversion rate: 3.860172877079739
Beneish M-score: -2.2807023788583316 (Likely Safe)
ROE (%): 2.660878172480411
Net margin (%): 6.539543298331561
Asset turnover: 0.18483790638346517
Equity multiplier (leverage): 2.201336986811951
ROE archetype: Low Return
P/E z-score: 5.915515577483296
FCF z-score: 5.915515577483284
Treasury beta 1y: -0.03287513486156373 (R-squared: 0.00040542658848123435)
Dividend increase streak (years): 3
ROIC (%): 9.00365019693502 (pretax: 12.47261016892002)
Incremental ROIC 3y (%): 52.09839701882467 (pretax: 60.038782890073605)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.62632696390658, P/B 21.656050955414013, ROIC 49.25690021231423, revenue growth 1y 12.101910828025478, 6m momentum 49.044585987261144
Sector percentiles: P/E 38.03803803803804, 6m momentum 50.183516850183516
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 16213014.117647061
DCF price per share: base 15.56244534124703, conservative 8.205879156877323, aggressive 30.346972700826594
Financial scorecard for GLKBN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 30.853658536585368
Market cap: 341549984 (USD: 432341751.89873415)
P/E ratio: 16.644747657405883
P/B ratio: 0.6143147988350776
Debt to equity: 6.843342142163741
Return on net tangible assets (%): 4.179924855283501
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.832098765432091
Rule of 40 score: 12.018525150204
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -50.19889709612746
Total shareholder yield (%): -50.19889709612746 (Minimal or Negative)
Momentum (%): 1m 5.896031417941298, 3m 3.237569859815512, 6m 18.667917448405273, 12m 18.667917448405273, composite 11.322088678555401 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4795886754748526 (Likely Safe)
Equity multiplier (leverage): 20.819544979619558
ROE archetype: Standard Business
P/E z-score: 4.784116003679024
Treasury beta 1y: -0.020490908206724386 (R-squared: 0.0012216674929962335)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.03726708074534, P/B 20.80745341614907, ROIC , revenue growth 1y , 6m momentum 34.47204968944099
Sector percentiles: P/E 44.85256078634247, 6m momentum 13.347128815312987
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 23545569.620253164
DCF price per share: base 0, conservative 0, aggressive 50.838477625159015
Financial scorecard for GLOBE.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.022089182493806772
Market cap: 963896256 (USD: 10737398.418179793)
P/E ratio: 0.20051242063050018
Debt to equity: 1.1416
Current ratio: 1.35
Interest coverage ratio: 1.7276142355008788
Buffett classification: The Great
Rule of 40 score: 0.6385651505416585
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.866588698618604, 3m -15.837531801937041, 6m -29.283722058288525, 12m -18.78700563979127, composite -19.917925147690653 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.5267055628993322
Net income growth 1y (%): -33.80430511755069
Revenue deceleration: no
Beneish M-score: -2.603972884276687 (Likely Safe)
Net margin (%): 1.2658323106127356
ROE archetype: Standard Business
P/E z-score: 4.796887699928333
Treasury beta 1y: -0.02037004495678958 (R-squared: 0.0002462047970986481)
Dividend increase streak (years): 0
ROIC (%): 5.385619443037031 (pretax: 7.436187937354213)
Incremental ROIC 3y (%): 2.2628378787057697 (pretax: 4.153535508028753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.513513513513516, P/B , ROIC 40.54054054054054, revenue growth 1y 22.972972972972975, 6m momentum 82.43243243243244
Sector percentiles: P/E 22.46175243393602, 6m momentum 74.54798331015299
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06085030667624984
Base cash flow: 1262532.1487023616
DCF price per share: base 0.001118988959216466, conservative 0.0005462069982033967, aggressive 0.0020778689004060506
Financial scorecard for GLU (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 19.39
Market cap: 116126048 (USD: 116126048)
P/E ratio: 3.720558882235529
P/B ratio: 0.82778803878909
Debt to equity: 0
Current ratio: 2.14
Return on net tangible assets (%): 22.231343983323644
Buffett classification: The Gruesome
Rule of 40 score: 232.7910999628894
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.701271186440686, 3m -1.8724696356275352, 6m 0.10325245224573863, 12m 16.38655462184874, composite 3.8520376495570066 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.7572027851437624 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.110963897225738
ROE archetype: Standard Business
P/E z-score: 3.839283516062763
Treasury beta 1y: 0.00021431649611843286 (R-squared: 4.001773482161434e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.87784867821331, P/B 32.26982680036463, ROIC , revenue growth 1y , 6m momentum 39.28896991795806
Sector percentiles: P/E 21.13295395757889, 6m momentum 40.325918261769274
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08925
Base cash flow: 29987835
DCF price per share: base 205.72547831550034, conservative 115.49895172108076, aggressive 368.79646494807423
Financial scorecard for GSJ.MC (Industrials — Engineering & Construction, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 9.64367816091954
Market cap: 545568896 (USD: 627090685.0574713)
P/E ratio: 13.882902298850574
P/B ratio: 1.6433720047014053
Debt to equity: 0.47009999999999996
Current ratio: 1.26
Return on net tangible assets (%): 7.127662650403346
Buffett classification: The Great
Analyst consensus upside (%): 13.44890038809832
Rule of 40 score: -50.95822677052426
Altman Z-score: 0.8069948061145674 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.171626553943261, earnings yield % 29.136528423457637, rank 458
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.96268780560048
Total shareholder yield (%): -22.96268780560048 (Minimal or Negative)
Momentum (%): 1m 7.5641025641025745, 3m -0.4374163458486866, 6m 7.989104406130271, 12m 39.170228128720034, composite 12.311737871663832 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.3512348767255
Net income growth 1y (%): 25.480322356555575
Revenue deceleration: no
Beneish M-score: -1.3034564536333497 (Strong Manipulation Signal)
ROE (%): 4.178787168163709
Net margin (%): 3.006326080705454
Asset turnover: 0.28351854683560795
Equity multiplier (leverage): 4.902670360637042
ROE archetype: Low Return
P/E z-score: 5.778106449286703
FCF z-score: 5.7781064492867085
Treasury beta 1y: -0.12193348558218238 (R-squared: 0.016227250605371377)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.758203799654574, P/B 47.15025906735752, ROIC , revenue growth 1y 11.917098445595855, 6m momentum 28.842832469775477
Sector percentiles: P/E 50.12800819252432, 6m momentum 27.880184331797235
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09731748075480302
Base cash flow: 61998823.52941176
DCF price per share: base 45.27632533202767, conservative 30.698626276125584, aggressive 71.2059019350174
Financial scorecard for HDB (Financial Services — Banks - Regional, India)
Report date: 2025-06-30 (quarterly)
Stock price: 23.23
Market cap: 119286218752 (USD: 119286218752)
P/E ratio: 27.23741007194245
P/B ratio: 2.950273403826961
Debt to equity: 1.0647523021047594
Return on net tangible assets (%): 3.149531612485336
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.327522451135755
Rule of 40 score: -10.366134019609632
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.979207159818806
Total shareholder yield (%): 12.979207159818806 (High Return)
Momentum (%): 1m -9.115805946791857, 3m -9.43469785575048, 6m -27.54210854647536, 12m -39.69366562824507, composite -23.540555405103323 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5016228395474145 (Likely Safe)
ROE (%): 2.399279211642926
Net margin (%): 20.02476728384516
Asset turnover: 0.01841286301789419
Equity multiplier (leverage): 6.507167578190075
ROE archetype: Low Return
P/E z-score: 4.6335041763301685
FCF z-score: 4.633504176330164
Treasury beta 1y: -0.0029735838538290944 (R-squared: 0.0021662279330289225)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.26708074534162, P/B 65.6832298136646, ROIC , revenue growth 1y , 6m momentum 93.01242236024845
Sector percentiles: P/E 50.07759958613555, 6m momentum 63.03673047077082
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07075818279865008
Base cash flow: 7997830254.851531
DCF price per share: base 1.1148977172388252, conservative 0.5963483570533169, aggressive 2.103181889688546
Financial scorecard for HDD.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (annual)
Stock price: 1.5340909090909092
Market cap: 411462720 (USD: 472945655.17241377)
P/E ratio: 30.804597701149426
P/B ratio: 0.7179765626056339
Debt to equity: 0.1778
Current ratio: 1.38
Interest coverage ratio: 2.393939393939394
Return on net tangible assets (%): 8.235294117647058
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.3283582089552
Rule of 40 score: 5.085351869631005
Altman Z-score: 0.710044799684704 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.0318021201413425, earnings yield % 7.116940728048135, rank 1110
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.621514090658981
Total shareholder yield (%): -5.621514090658981 (Minimal or Negative)
Momentum (%): 1m -2.173913043478252, 3m -9.6357409713574, 6m -31.728938600666346, 12m -19.00762281197064, composite -19.524157259938658 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.225338044337102
Net income growth 1y (%): -104.49987772071412
Revenue deceleration: no
Revenue growth consistency score: 15.93794481349457
Accrual ratio: -0.025649184986859936
FCF conversion rate: -26.499999999999996
Beneish M-score: -2.1045678893025905 (Likely Safe)
ROE (%): -0.3495748552862916
Net margin (%): -0.28943560057887124
Asset turnover: 0.32224703319854936
Equity multiplier (leverage): 3.747997655792147
ROE archetype: Low Return
P/E z-score: 4.85087244893303
Treasury beta 1y: -0.09058340442621263 (R-squared: 0.0021969581330589243)
Dividend increase streak (years): 0
ROIC (%): 8.659359190556494 (pretax: 13.322091062394605)
Incremental ROIC 3y (%): -14.68295278265663 (pretax: -4.262765861976132)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.77649325626204, P/B 19.26782273603083, ROIC 43.54527938342967, revenue growth 1y 45.08670520231214, 6m momentum 80.53949903660886
Sector percentiles: P/E 59.44700460829493, 6m momentum 76.85611879160267
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14439954206003763
Base cash flow: 32183908.04597701
DCF price per share: base 0.7855632258697235, conservative 0.7210422435021553, aggressive 0.85771300417077
Financial scorecard for ICIL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 4.164430222956234
Market cap: 79905021952 (USD: 846810321.6617211)
P/E ratio: 0.4107549826365285
P/B ratio: 2.0891382147082864
Debt to equity: 0.5699000000000001
Current ratio: 1.71
Interest coverage ratio: 1.7111994825127534
Return on net tangible assets (%): 13.977569346242133
Buffett classification: The Great
Analyst consensus upside (%): 17272.21879382889
Rule of 40 score: -0.6185196270980278
Altman Z-score: 3.6025809249515826 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.5829883986786673, earnings yield % 0.005165799970695119, rank 2944
Dividend yield (%): 0.49572478715786833
Buyback yield (%): 0
Debt paydown yield (%): 3.2008799046995886
Total shareholder yield (%): 3.696604691857457 (Low Return)
Momentum (%): 1m -8.64935039848481, 3m 48.852796643401255, 6m 69.84197381464269, 12m 18.174786108128433, composite 49.35289858475925 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.566476389397305
Net income growth 1y (%): -54.0654691288696
Revenue CAGR 3y (%): 9.00289956509841
Net income CAGR 3y (%): -26.428957787029074
FCF CAGR 3y (%): -7.91653199279615
Revenue deceleration: yes
Revenue growth consistency score: 17.23104692800988
Accrual ratio: -0.05307344457758198
FCF conversion rate: 2.9253016746634333
Beneish M-score: -3.0949940877368087 (Likely Safe)
ROE (%): 5.204751606882181
Net margin (%): 3.0588150411286295
Asset turnover: 0.9012084797822119
Equity multiplier (leverage): 1.8880849103904158
ROE archetype: Standard Business
P/E z-score: 5.1767570091825865
FCF z-score: 4.507570384134644
Treasury beta 1y: -0.00043395542939629063 (R-squared: 9.163565388403305e-06)
Dividend increase streak (years): 0
ROIC (%): 5.3278011889354415 (pretax: 6.992229627830585)
Incremental ROIC 3y (%): -32.02954553805252 (pretax: -40.93886430615542)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.35135135135135, P/B 66.8918918918919, ROIC 41.891891891891895, revenue growth 1y 50.67567567567568, 6m momentum 1.3513513513513513
Sector percentiles: P/E 30.14603616133519, 6m momentum 2.433936022253129
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: 30118100.890207715
DCF price per share: base 0.06801228366325529, conservative 0.038441163932056654, aggressive 0.1235744306349343
Financial scorecard for IIQ.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 28155092 (USD: 18402020.91503268)
Debt to equity: 0.0121
Current ratio: 7.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.45945945945942
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -61.27136752136752, 3m -41.07744107744108, 6m -46.637426900584785, 12m -43.31831831831832, composite -13.786285598142818 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 47.651053639313126
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003366825895297246 (R-squared: 0.0002754733006306134)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.14705882352942
Sector percentiles: P/E , 6m momentum 68.55300859598854
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.136
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDIANCARD.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3118290668868706
Market cap: 1330632704 (USD: 14101660.703688003)
P/E ratio: 0.2635163173140317
P/B ratio: 0.27006376176681757
Debt to equity: 0.009300000000000001
Current ratio: 9.41
Interest coverage ratio: -15.677456167652245
Return on net tangible assets (%): 1.473953170208528
Buffett classification: The Gruesome
Rule of 40 score: -56.38503975897114
Altman Z-score: 3.761407060706729 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.002630327655016061
Buyback yield (%): 0
Debt paydown yield (%): 11.603890876519712
Total shareholder yield (%): 11.606521204174728 (High Return)
Momentum (%): 1m -0.35779079550225734, 3m 4.92198759872848, 6m -4.3208112081716425, 12m -36.30675019801479, composite -11.825622310051507 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.355161276380219
Net income growth 1y (%): -96.3295341748103
Revenue CAGR 3y (%): -15.12202502294009
Net income CAGR 3y (%): -4.780151868067339
Revenue deceleration: no
Revenue growth consistency score: 6.087871178698088
Accrual ratio: 0.06006711033372821
FCF conversion rate: -5.313654326961852
Beneish M-score: -2.2814120825247093 (Likely Safe)
ROE (%): 1.0388641577410072
Net margin (%): 8.850759870463918
Asset turnover: 0.10749181130362753
Equity multiplier (leverage): 1.0919501784263688
ROE archetype: Low Return
P/E z-score: 5.051485984305329
Treasury beta 1y: 0.039304286005096646 (R-squared: 0.0011982765853521156)
Dividend increase streak (years): 1
ROIC (%): -4.434218367475017 (pretax: -5.932199064996081)
Incremental ROIC 3y (%): -2.702879558978284 (pretax: -6.605868930497473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.24324324324324, P/B 4.054054054054054, ROIC 83.78378378378379, revenue growth 1y 50, 6m momentum 50.67567567567568
Sector percentiles: P/E 25.66063977746871, 6m momentum 42.31571627260083
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06454106352818263
Base cash flow: 534802.8825773634
DCF price per share: base 0.028127824419066524, conservative 0.0256287384658032, aggressive 0.031413815917623794
Financial scorecard for INDRAMEDCO.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7634186622625934
Market cap: 33423976448 (USD: 354217639.33870286)
P/E ratio: 0.19623233908948196
P/B ratio: 4.590026756891826
Debt to equity: 0.049800000000000004
Current ratio: 2.46
Interest coverage ratio: 37.09136212624585
Return on net tangible assets (%): 22.647730497412265
Buffett classification: The Good
Analyst consensus upside (%): 13900
Rule of 40 score: 6.354877857485943
Altman Z-score: 8.820809713367845 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.004102163402843, earnings yield % 0.016728077373237532, rank 1818
Dividend yield (%): 1.2275618989809072
Buyback yield (%): 0
Debt paydown yield (%): -0.021605079236994278
Total shareholder yield (%): 1.205956819743913 (Low Return)
Momentum (%): 1m -7.929009568396437, 3m -12.8612792949852, 6m -4.548860743278927, 12m -29.93311948208501, composite -13.769736484190261 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.9158994053993008
Net income growth 1y (%): 3.395680620817454
Revenue CAGR 3y (%): 6.596074783642991
Net income CAGR 3y (%): 22.858905503184634
FCF CAGR 3y (%): -2.08019019829766
Revenue deceleration: yes
Revenue growth consistency score: 6.67088178185525
Beneish M-score: 1.206981921152744 (Strong Manipulation Signal)
ROE (%): 5.632318975647312
Net margin (%): 11.430607713604344
Asset turnover: 0.367989428663654
Equity multiplier (leverage): 1.3390061725893811
ROE archetype: Standard Business
P/E z-score: 4.134096361307522
FCF z-score: 4.134096361307525
Treasury beta 1y: 0.0006146506449248619 (R-squared: 3.544166432490975e-05)
Dividend increase streak (years): 0
ROIC (%): 33.131585817770166 (pretax: 44.39076757917338)
Incremental ROIC 3y (%): 33.086817283747635 (pretax: 43.440327141537004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.80952380952381, P/B 57.14285714285714, ROIC 6.190476190476191, revenue growth 1y 48.57142857142857, 6m momentum 47.14285714285714
Sector percentiles: P/E 6.51862464183381, 6m momentum 34.634670487106014
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07000606450568295
Base cash flow: 17761763.459092837
DCF price per share: base 0.06918302805734707, conservative 0.050188609407000824, aggressive 0.09739129358209003
Financial scorecard for INEA.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 37.93103448275862
Market cap: 357041184 (USD: 420048451.7647059)
P/E ratio: 82.77124183006536
P/B ratio: 0.6456962533600249
Debt to equity: 1.1340000000000001
Current ratio: 0.35
Interest coverage ratio: 1.9444401692958828
Return on net tangible assets (%): 0.6524427486672146
Buffett classification: The Great
Analyst consensus upside (%): -3.3480732785849723
Rule of 40 score: 84.03548951513031
Altman Z-score: 0.49923041676528085 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.304479474278254
Total shareholder yield (%): 7.304479474278254 (Moderate Return)
Momentum (%): 1m 0, 3m 1.5588096362777506, 6m 3.6564653802745863, 12m -0.18148820326679152, composite 1.6779289377618483 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.00155044839329
Revenue CAGR 3y (%): 15.51154016435583
Net income CAGR 3y (%): -54.74616734569489
FCF CAGR 3y (%): 29.912673992078265
Revenue deceleration: no
Revenue growth consistency score: 6.467876635997372
Accrual ratio: -0.04401863414296102
FCF conversion rate: 11.057530306143414
Beneish M-score: -1.9114927917792297 (Likely Safe)
ROE (%): 0.9542547472454008
Net margin (%): 5.97185241536706
Asset turnover: 0.07328855289105578
Equity multiplier (leverage): 2.1803143661913373
ROE archetype: Low Return
P/E z-score: 5.001160644126384
FCF z-score: 5.943583421742559
Treasury beta 1y: -0.04092864419142808 (R-squared: 0.004894787134004369)
Dividend increase streak (years): 0
ROIC (%): 4.287726793511707 (pretax: 4.474532810820478)
Incremental ROIC 3y (%): 9.335015453372849 (pretax: 10.476751040182988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.093896713615024, P/B 37.79342723004695, ROIC 39.906103286384976, revenue growth 1y 11.032863849765258, 6m momentum 20.422535211267608
Sector percentiles: P/E 51.24223602484472, 6m momentum 24.767080745341616
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: 4071764.7058823532
DCF price per share: base 0, conservative 0, aggressive 31.20104875412982
Financial scorecard for INF.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 45.804597701149426
Market cap: 274502848 (USD: 322944527.0588235)
P/E ratio: 20.140175219023778
P/B ratio: 2.299565471105632
Debt to equity: 0.21780000000000002
Current ratio: 1.85
Interest coverage ratio: 34.100968188105114
Return on net tangible assets (%): 22.221300080917896
Buffett classification: The Good
Analyst consensus upside (%): 8.917474521501363
Rule of 40 score: 18.706613323250238
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 21.768497262934837, earnings yield % 15.383646313050814, rank 750
Dividend yield (%): 5.042570633001228
Buyback yield (%): 2.0651880449706663
Debt paydown yield (%): 1.0466345568358788
Total shareholder yield (%): 8.154393234807774 (Moderate Return)
Momentum (%): 1m 3.506493506493501, 3m 16.994220442496303, 6m -1.3721732023322306, 12m 6.3187002893965465, composite 6.112994928166504 (Flat)
Lynch category:  (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5756819320195636 (Likely Safe)
ROE (%): 14.029338134265421
Net margin (%): 5.4905028312955935
Asset turnover: 1.2403935214378765
Equity multiplier (leverage): 2.059992188844749
ROE archetype: Standard Business
P/E z-score: 6.113031280061654
FCF z-score: 6.113031280061655
Treasury beta 1y: 0.07696116999469364 (R-squared: 0.0052670694513031234)
Dividend increase streak (years): 0
ROIC (%): 48.54107475958584 (pretax: 70.3363478161641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.447983014862, P/B 47.13375796178344, ROIC 9.554140127388536, revenue growth 1y , 6m momentum 20.59447983014862
Sector percentiles: P/E 40.27360694027361, 6m momentum 33.19986653319987
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.062266190709901956
Base cash flow: 25200000
DCF price per share: base 117.05153418181028, conservative 98.48825907167914, aggressive 142.27759334849705
Financial scorecard for JBMA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.771779521056978
Market cap: 155152056320 (USD: 1644256637.5582874)
P/E ratio: 0.5877052405855951
P/B ratio: 7.621451843788683
Debt to equity: 1.9028
Current ratio: 1.1
Interest coverage ratio: 1.6686463046757163
Return on net tangible assets (%): 9.078642714570853
Buffett classification: The Good
Rule of 40 score: -5.0865131632938665
Altman Z-score: 2.752477523981692 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.816718001890763, earnings yield % 0.008579891057262258, rank 1867
Dividend yield (%): 0.1390249057061289
Buyback yield (%): 0.00857223572504179
Debt paydown yield (%): -1.5726750267333205
Total shareholder yield (%): -1.4250778853021497 (Minimal or Negative)
Momentum (%): 1m -8.511288173995288, 3m 3.988279469147776, 6m 17.206830424948365, 12m -13.083005181709433, composite 5.399360463428677 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.62045094123295
Net income growth 1y (%): 34.99958885762875
Revenue deceleration: no
Beneish M-score: 1.5208352068052535 (Strong Manipulation Signal)
ROE (%): 15.25619156440477
Net margin (%): 3.910241985950263
Asset turnover: 0.8809415413475055
Equity multiplier (leverage): 4.4288952509479
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.16329199347274
Treasury beta 1y: 0.0005471753148136194 (R-squared: 2.8067150893636332e-05)
Dividend increase streak (years): 4
ROIC (%): 9.022753519971989 (pretax: 11.75948234627172)
Incremental ROIC 3y (%): 12.1418399245135 (pretax: 14.989250801366566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.005509641873275, P/B 76.85950413223141, ROIC 37.1900826446281, revenue growth 1y 8.539944903581267, 6m momentum 18.457300275482094
Sector percentiles: P/E 32.61474269819193, 6m momentum 14.56884561891516
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05080762451296059
Base cash flow: 12050657.05807545
DCF price per share: base 0.035690863426280216, conservative 0.011024412777707502, aggressive 0.09063178487219448
Financial scorecard for JBS (Consumer Defensive — Packaged Foods, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 12.28
Market cap: 40389476352 (USD: 40389476352)
P/E ratio: 10.26543209876543
P/B ratio: 1.2392539344937743
Debt to equity: 2.6823
Current ratio: 1.5
Interest coverage ratio: 1.0580330235995423
Return on net tangible assets (%): 69.97645921302778
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.042092603728213
Rule of 40 score: -14.785312649725501
Altman Z-score: 1.2617300420719815 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.2980785385613425, earnings yield % 1.6321003535910126, rank 1519
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7073563156462513
Total shareholder yield (%): 0.7073563156462513 (Low Return)
Momentum (%): 1m 0.7383100902378987, 3m -20.207927225471092, 6m -15.134761575673817, 12m -0.40551500405515584, composite -12.159376937499779 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 17.022900137863783
Net income growth 1y (%): -54.07893769594872
Revenue deceleration: no
Accrual ratio: 0.03506171635045451
FCF conversion rate: -5.6323440539757454
Beneish M-score: -2.3264870610318837 (Likely Safe)
ROE (%): 2.5690742887330047
Net margin (%): 1.1180257883136941
Asset turnover: 0.4728401034466158
Equity multiplier (leverage): 4.859712061095216
ROE archetype: Low Return
P/E z-score: 2.4007757732187835
FCF z-score: 2.400775773218783
Treasury beta 1y: -0.0006713069426979367 (R-squared: 8.707046647505332e-05)
Dividend increase streak (years): 0
ROIC (%): 13.160893269249705 (pretax: 15.465775422832472)
Incremental ROIC 3y (%): -2.3982863074253573 (pretax: 0.5378277757744403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.11709601873536, P/B 34.42622950819672, ROIC 16.627634660421545, revenue growth 1y 11.7096018735363, 6m momentum 57.61124121779859
Sector percentiles: P/E 44.243301955105, 6m momentum 57.13251267197683
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07219591194378029
Base cash flow: 2955580000
DCF price per share: base 117.06541990777913, conservative 64.76002913859585, aggressive 202.3254878550942
Financial scorecard for JCE (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 16.4
Market cap: 278843904 (USD: 278843904)
P/E ratio: 5.644444444444444
P/B ratio: 0.900500090211324
Debt to equity: 0
Return on net tangible assets (%): 16.20007439528083
Buffett classification: The Gruesome
Rule of 40 score: -17.42102623388649
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.797468354430366, 3m 5.398457583547545, 6m 6.631989596879049, 12m 15.411681914144951, composite 7.739916829318834 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.462169975388328 (Likely Safe)
ROE (%): 17.063780805304983
Net margin (%): 99.50440396517811
Asset turnover: 0.17110926352006334
Equity multiplier (leverage): 1.0022116321360477
ROE archetype: High-Margin Compounder
P/E z-score: 3.8284679119811695
Treasury beta 1y: -0.00020225314789267237 (R-squared: 4.026357935430156e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.07383773928897, P/B 46.49042844120328, ROIC , revenue growth 1y , 6m momentum 20.054694621695536
Sector percentiles: P/E 23.61614071391619, 6m momentum 26.12519399896534
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 46616058
DCF price per share: base 35.256361542567575, conservative 31.81478298169953, aggressive 39.27882008270877
Financial scorecard for JCSE (Industrials — Specialty Industrial Machinery, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.36
Market cap: 7142202 (USD: 7142202)
P/E ratio: 1.6041666666666667
P/B ratio: 0.08731517734169533
Debt to equity: 0.2241
Current ratio: 2.72
Interest coverage ratio: 1.5194174757281553
Return on net tangible assets (%): -12.477240542180862
Buffett classification: The Gruesome
Rule of 40 score: 21.004454116423275
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 55.23429403062495
Total shareholder yield (%): 55.23429403062495 (High Return)
Momentum (%): 1m 8.800000000000008, 3m 19.298245614035107, 6m 28.301886792452834, 12m 76.62337662337663, composite 36.64593158138343 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7023053864779873 (Likely Safe)
ROE (%): 18.336966594001453
Net margin (%): 15.944028379976348
Asset turnover: 0.6147278700674891
Equity multiplier (leverage): 1.870882582348353
ROE archetype: Balanced Compounder
P/E z-score: 4.528955864383061
FCF z-score: 3.8047921998886123
Treasury beta 1y: 0.006843633274896315 (R-squared: 0.0004051585269021527)
Dividend increase streak (years): 1
ROIC (%): 4.183546305863326 (pretax: 4.386518113657067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.398843930635834, P/B 2.8901734104046244, ROIC 62.813102119460495, revenue growth 1y , 6m momentum 17.341040462427745
Sector percentiles: P/E 40.348182283666155, 6m momentum 13.18484383000512
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1927343.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JL (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 6
Market cap: 22570206 (USD: 22570206)
P/E ratio: 9.558823529411764
P/B ratio: 4.905124646914685
Debt to equity: 0.17920000000000003
Current ratio: 2.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12017002462436181
Total shareholder yield (%): -0.12017002462436181 (Minimal or Negative)
Momentum (%): 1m 7.1428571428571495, 3m -6.103286384976521, 6m 72.91066282420748, 12m -6.832298136645969, composite 17.921299392787123 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4998416494265596 (Likely Safe)
Equity multiplier (leverage): 1.5309641400625231
ROE archetype: Standard Business
P/E z-score: 3.6622198077710313
FCF z-score: 2.7673407026870747
Treasury beta 1y: -0.0024708812989364813 (R-squared: 0.00017047466852517358)
Dividend increase streak (years): 0
ROIC (%): 31.116852966930185 (pretax: 39.26120625432457)
Incremental ROIC 3y (%): -83.9068917935582 (pretax: -95.96080963077912)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.85987261146497, P/B 69.42675159235668, ROIC 3.1847133757961785, revenue growth 1y , 6m momentum 5.095541401273886
Sector percentiles: P/E 45.862308762169675, 6m momentum 2.329624478442281
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1015247589029285
Base cash flow: 230481.61953727505
DCF price per share: base 0.3141668368423989, conservative 0.29148432570290533, aggressive 0.34069379076491235