speb/financial-data huggingface dataset:
Financial scorecard for MC.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 561.6666666666666
Market cap: 241618616320 (USD: 284257195670.58826)
P/E ratio: 34.18713639301875
P/B ratio: 4.538795695594569
Debt to equity: 0.5334
Current ratio: 1.58
Interest coverage ratio: 15.3501303214596
Return on net tangible assets (%): 59.79821497865735
Buffett classification: The Great
Analyst consensus upside (%): -22.73056015126448
Rule of 40 score: 25.351975298220665
Altman Z-score: 3.2202086044939793 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.597788964244668, earnings yield % 7.758301478949117, rank 807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.203963520818824
Total shareholder yield (%): 1.203963520818824 (Low Return)
Momentum (%): 1m 0.2050651081718371, 3m 1.573616514211606, 6m -24.7189493589344, 12m -3.092120843059656, composite -8.811923751623064 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.490972763468346 (Likely Safe)
Equity multiplier (leverage): 2.0880845800447636
ROE archetype: Standard Business
P/E z-score: 5.848170645450063
FCF z-score: 5.84817064545006
Treasury beta 1y: -0.16514826687368275 (R-squared: 0.024178738273805515)
Dividend increase streak (years): 0
ROIC (%): 12.881484559987321 (pretax: 19.167263338323675)
Incremental ROIC 3y (%): -13.042060988345932 (pretax: -8.43637332421957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.559322033898304, P/B 66.10169491525424, ROIC 31.35593220338983, revenue growth 1y , 6m momentum 69.49152542372882
Sector percentiles: P/E 59.35326842837274, 6m momentum 70.41029207232266
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08217044837740235
Base cash flow: 18129411764.705883
DCF price per share: base 691.5121114027831, conservative 550.4081158219545, aggressive 875.8268136694045
Financial scorecard for MEL.MC (Consumer Cyclical — Lodging, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 12.793103448275863
Market cap: 2476295424 (USD: 2846316579.3103447)
P/E ratio: 14.647406026716371
Debt to equity: 2.0701
Interest coverage ratio: 1.0452488687782806
Buffett classification: The Great
Analyst consensus upside (%): 2.222693531283144
Rule of 40 score: -4.020535489326889
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.101742542117265, earnings yield % 7.425506087710241, rank 2341
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8152173913043653, 3m 3.7931034482758648, 6m 38.39080459770117, 12m 43.45828405058685, composite 28.160717354603264 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.8390287420969
Net income growth 1y (%): -66.76518883415434
Revenue deceleration: no
Beneish M-score: -2.417527235760562 (Likely Safe)
Net margin (%): 0.7147498375568552
ROE archetype: Standard Business
P/E z-score: 5.648880807371622
FCF z-score: 5.648880807371616
Treasury beta 1y: -0.04865477969955323 (R-squared: 0.002990715813125812)
Dividend increase streak (years): 2
ROIC (%): 6.964287421689513 (pretax: 9.252688428749572)
Incremental ROIC 3y (%): 23.035775909173996 (pretax: 31.121069293293257)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.42718446601942, P/B , ROIC 37.86407766990291, revenue growth 1y 20.388349514563107, 6m momentum 5.825242718446602
Sector percentiles: P/E 50.34770514603616, 6m momentum 6.849791376912378
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 385527058.8235295
DCF price per share: base 152.92175284958537, conservative 72.62591987764732, aggressive 320.595201777508
Financial scorecard for MLFIR.PA (Financial Services — Insurance Brokers, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 36.36363636363637
Market cap: 120947360 (USD: 153097924.0506329)
P/E ratio: 79.50089126559715
P/B ratio: 14.523152602167025
Debt to equity: 0.1390473513704321
Current ratio: 1.19
Return on net tangible assets (%): 33.852667351889885
Buffett classification: The Gruesome
Rule of 40 score: 55.862114653866946
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.49608358545403564
Buyback yield (%): 0
Debt paydown yield (%): -0.15158109555539973
Total shareholder yield (%): 0.3445024898986359 (Low Return)
Momentum (%): 1m -1.1363636363636216, 3m 7.836990595611297, 6m -29.8817774154097, 12m -22.785183839393174, composite -14.647481345551961 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 27.438320273375005
Net income growth 1y (%): 101.32755397443228
Revenue CAGR 3y (%): 21.248562568331653
FCF CAGR 3y (%): 10.447825186222426
Revenue deceleration: no
Revenue growth consistency score: 11.977088923908463
Accrual ratio: -0.1002315532963684
FCF conversion rate: 3.6990097145935055
Beneish M-score: -2.1031711525340655 (Likely Safe)
ROE (%): 24.451512872705624
Net margin (%): 7.684163214914809
Asset turnover: 0.48328512930706796
Equity multiplier (leverage): 6.584241050800094
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.031609639340471
FCF z-score: 5.980724021907512
Treasury beta 1y: 0.11985885822384454 (R-squared: 0.0016348418619031566)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.53846153846154, P/B 71.7948717948718, ROIC , revenue growth 1y 20.51282051282051, 6m momentum 58.97435897435898
Sector percentiles: P/E 57.50129332643559, 6m momentum 63.83859286083807
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050119099833507645
Base cash flow: 3786794.9367088606
DCF price per share: base 126.82577557634771, conservative 64.96876257735745, aggressive 263.11068671386073
Financial scorecard for MLHIN.PA (Consumer Cyclical — Lodging, France)
Report date: 2024-12-31 (annual)
Stock price: 338.6363636363636
Market cap: 17486640 (USD: 18215250)
P/E ratio: 42.476851851851855
P/B ratio: 0.8295936567044397
Debt to equity: 0.5639812526082629
Current ratio: 1.72
Interest coverage ratio: 1.823419837420985
Return on net tangible assets (%): 8.778227110002229
Buffett classification: The Great
Rule of 40 score: 12.924738971268832
Altman Z-score: 1.5333075399778324 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.517895947992297
Total shareholder yield (%): -9.517895947992297 (Minimal or Negative)
Momentum (%): 1m 37.66992353440951, 3m 23.401386748844363, 6m 30.012175324675315, 12m 37.0214257585134, composite 17.64750315259322 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.924738971268823
Net income growth 1y (%): 4.181139284473767
Revenue CAGR 3y (%): 44.316497131563246
Revenue deceleration: no
Revenue growth consistency score: 83.1320528826495
Beneish M-score: -2.9082430267983135 (Likely Safe)
ROE (%): 2.0091200214789913
Net margin (%): 3.5745001608860254
Asset turnover: 0.3581983341381942
Equity multiplier (leverage): 1.569159168967003
ROE archetype: Low Return
P/E z-score: 6.758509160076704
Treasury beta 1y: -0.17233326884966865 (R-squared: 0.024178268292783252)
Dividend increase streak (years): 0
ROIC (%): 2.358253524354453 (pretax: 2.9851310434866494)
Incremental ROIC 3y (%): 25.373996873934633 (pretax: 32.11898338472739)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.07766990291263, P/B 30.097087378640776, ROIC 61.165048543689316, revenue growth 1y 19.41747572815534, 6m momentum 7.766990291262135
Sector percentiles: P/E 60.639777468706534, 6m momentum 8.6230876216968
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1241428.125
DCF price per share: base 2389.7732826353476, conservative 1075.724520630032, aggressive 5289.458991398036
Financial scorecard for MLHMC.PA (Consumer Cyclical — Resorts & Casinos, France)
Report date: 2025-10-31 (annual)
Stock price: 6818.181818181818
Market cap: 370944000 (USD: 431330232.55813956)
P/E ratio: 16.76837649128594
P/B ratio: 2.4719746627945756
Debt to equity: 0.0084
Current ratio: 3.93
Return on net tangible assets (%): 19.68354853062929
Buffett classification: The Great
Rule of 40 score: 12.537826965519727
Altman Z-score: 9.564701283765007 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 22.357075404696346, earnings yield % 9.234270692845692, rank 1001
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.17960088691796, 3m -5.425219941348972, 6m -4.992548435171395, 12m 12.53309796999117, composite -5.331549344442593 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.537826965519727
Net income growth 1y (%): 7.128298288666768
Revenue deceleration: no
Revenue growth consistency score: 4.843784809602258
Beneish M-score: -2.4836943331486445 (Likely Safe)
ROE (%): 19.215566283619097
Net margin (%): 27.804769942668738
Asset turnover: 0.5604826884998177
Equity multiplier (leverage): 1.233024421567939
ROE archetype: High-Margin Compounder
P/E z-score: 5.70081606119956
Treasury beta 1y: 0.05951283820923287 (R-squared: 0.0022081723350629526)
Dividend increase streak (years): 2
ROIC (%): 16.74573875078889 (pretax: 22.51784715124744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.59649122807017, P/B 43.859649122807014, ROIC 12.280701754385964, revenue growth 1y 3.508771929824561, 6m momentum 43.859649122807014
Sector percentiles: P/E 51.738525730180804, 6m momentum 43.56745479833102
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05185000000000001
Base cash flow: 34895223.255813956
DCF price per share: base 50694.2006660102, conservative 26007.845560920137, aggressive 101643.2049562456
Financial scorecard for MMP.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 2.907720891824938
Market cap: 7155916288 (USD: 75836332.0050869)
P/E ratio: 0.16354525925439067
P/B ratio: 1.3802288446744073
Debt to equity: 0.5325
Current ratio: 1.26
Interest coverage ratio: 4.019537841912234
Return on net tangible assets (%): -1.9617050740589255
Buffett classification: The Gruesome
Rule of 40 score: 8.470033544923169
Altman Z-score: 3.2475318461018348 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.471965127542407, earnings yield % 0.02211616820728173, rank 2051
Dividend yield (%): 0.709971972215447
Buyback yield (%): 0
Debt paydown yield (%): -1.699166530741167
Total shareholder yield (%): -0.98919455852572 (Minimal or Negative)
Momentum (%): 1m 0.7671125009640121, 3m 9.196174433218243, 6m 8.510668373952049, 12m -10.429590325985934, composite 2.198459140081248 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.442840116665245
Net income growth 1y (%): 50.1517373130193
Revenue deceleration: no
Beneish M-score: 9.23315664735617 (Strong Manipulation Signal)
ROE (%): 8.818232324931074
Net margin (%): 3.763242184603514
Asset turnover: 1.3392162970065122
Equity multiplier (leverage): 1.7497203486250337
ROE archetype: Standard Business
P/E z-score: 4.458000399149195
FCF z-score: 3.679467923555001
Treasury beta 1y: 0.057920457326846024 (R-squared: 0.002133310669397789)
Dividend increase streak (years): 2
ROIC (%): 7.981566765758555 (pretax: 10.31179415701748)
Incremental ROIC 3y (%): 9.67787194518383 (pretax: 12.648427891678937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.88888888888889, P/B 30.555555555555557, ROIC 47.22222222222222, revenue growth 1y 44.44444444444444, 6m momentum 16.666666666666664
Sector percentiles: P/E 9.66129927817879, 6m momentum 15.852304275402554
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05789462629758213
Base cash flow: -720305.2140737595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMT.PA (Communication Services — Broadcasting, France)
Report date: 2025-12-31 (annual)
Stock price: 13.862068965517242
Market cap: 1527846016 (USD: 1797465901.1764705)
P/E ratio: 13.217286914765907
P/B ratio: 1.0587433318153987
Debt to equity: 0.08070000000000001
Current ratio: 1.79
Interest coverage ratio: 50.56250000000001
Return on net tangible assets (%): 37.657685718735394
Buffett classification: The Great
Analyst consensus upside (%): -1.2579473206176282
Rule of 40 score: 13.312908834180323
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.271885374803425, earnings yield % 13.35045324607244, rank 494
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2945322992549527
Total shareholder yield (%): -0.2945322992549527 (Minimal or Negative)
Momentum (%): 1m -5.18867924528302, 3m 7.59367608614466, 6m 9.170140204622973, 12m -0.6512763854160578, composite 7.183178243343433 (Flat)
Lynch category:  (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.499423813638231 (Likely Safe)
ROE (%): 9.855385462674175
Net margin (%): 9.827970691302962
Asset turnover: 0.6593525973807526
Equity multiplier (leverage): 1.5208698169668966
ROE archetype: Standard Business
P/E z-score: 5.785913050978529
FCF z-score: 5.785913050978526
Treasury beta 1y: 0.012387721504581102 (R-squared: 0.0002542358199083579)
Dividend increase streak (years): 0
ROIC (%): 8.978776302394175 (pretax: 13.5306907509617)
Incremental ROIC 3y (%): -32.90540389430126 (pretax: -45.83575067280016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.92307692307693, P/B 38.46153846153847, ROIC 13.846153846153847, revenue growth 1y , 6m momentum 9.230769230769232
Sector percentiles: P/E 38.8120423108218, 6m momentum 17.168429617575264
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07744381230119284
Base cash flow: 284470588.2352941
DCF price per share: base 43.580375912889295, conservative 38.24189549219231, aggressive 50.19035096989432
Financial scorecard for MPCC.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.458290422245108
Market cap: 11489175552 (USD: 1180799131.757451)
P/E ratio: 0.4713831495176276
P/B ratio: 11.579659470161
Debt to equity: 0.4877
Current ratio: 2.94
Interest coverage ratio: 5.817578772802654
Return on net tangible assets (%): -1.403659318231653
Buffett classification: The Gruesome
Analyst consensus upside (%): 1014.2837477797516
Rule of 40 score: -10.196390755609029
Altman Z-score: 13.627535526160436 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.37436976593103, earnings yield % 0.04366066067059148, rank 2363
Dividend yield (%): 0.1941653680808863
Buyback yield (%): 0
Debt paydown yield (%): 0.217638719281388
Total shareholder yield (%): 0.4118040873622743 (Low Return)
Momentum (%): 1m -11.075154372191037, 3m 2.473712204162036, 6m 41.19411655971902, 12m 59.61486718438316, composite 41.0539821953582 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8013403118055873
Net income growth 1y (%): -26.453569453189274
Revenue deceleration: no
Accrual ratio: 0.0328913796985153
FCF conversion rate: -0.20282891672590886
Beneish M-score: 19.99917747056902 (Strong Manipulation Signal)
ROE (%): 4.4014064225958816
Net margin (%): 34.2997200057176
Asset turnover: 0.07972373853963198
Equity multiplier (leverage): 1.6095825009129783
ROE archetype: Low Return
P/E z-score: 5.5078080865279135
FCF z-score: 4.629844751857391
Treasury beta 1y: 0.00810656473384775 (R-squared: 6.160238777138018e-05)
Dividend increase streak (years): 0
ROIC (%): 21.695486871297366 (pretax: 21.71504627067832)
Incremental ROIC 3y (%): -79.5850671339461 (pretax: -79.93201033325052)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.27659574468085, P/B 77.30496453900709, ROIC 4.25531914893617, revenue growth 1y 44.680851063829785, 6m momentum 16.312056737588655
Sector percentiles: P/E 33.48694316436252, 6m momentum 8.294930875576037
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061262338414141276
Base cash flow: 30066865.67164179
DCF price per share: base 0.16438506175273918, conservative 0.13775425527591217, aggressive 0.20019318111979392
Financial scorecard for MPSLTD.NS (Communication Services — Publishing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 28.588976052848885
Market cap: 47017132032 (USD: 496013630.4673488)
P/E ratio: 0.17938940804003092
Debt to equity: 0.1017
Interest coverage ratio: 60.2212389380531
Buffett classification: The Great
Analyst consensus upside (%): 12950.251522372255
Rule of 40 score: 8.804235881469799
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 133.43593689880723, earnings yield % 0.04751916513906025, rank 2673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 49.87325075513093, 3m 66.88429080347403, 6m 45.51960459188593, 12m 5.5394511701279985, composite 27.607677775275135 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.529354685083845
Net income growth 1y (%): 28.9165942900963
Revenue deceleration: no
Revenue growth consistency score: 4.527209086051801
Beneish M-score: -2.498333435854302 (Likely Safe)
Net margin (%): 22.47145915090974
ROE archetype: Standard Business
P/E z-score: 6.2152159416622546
FCF z-score: 6.215215941662251
Treasury beta 1y: 0.20102640063357755 (R-squared: 0.020241364269805436)
Dividend increase streak (years): 1
ROIC (%): 29.529368460533217 (pretax: 39.087801029417285)
Incremental ROIC 3y (%): 14.280660183905908 (pretax: 17.813617976473502)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.65753424657534, P/B , ROIC 8.21917808219178, revenue growth 1y 13.698630136986301, 6m momentum 2.73972602739726
Sector percentiles: P/E 17.08706265256306, 6m momentum 4.393816110659072
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07109077161285887
Base cash flow: 20483255.616786774
DCF price per share: base 0.4161992983479053, conservative 0.2594325222816309, aggressive 0.6786506874245128
Financial scorecard for MPV (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.55
Market cap: 167523808 (USD: 167523808)
P/E ratio: 12.745901639344263
P/B ratio: 1.022619080851262
Debt to equity: 0.2266
Current ratio: 3.64
Return on net tangible assets (%): 8.075391636602834
Buffett classification: The Gruesome
Rule of 40 score: 36.508380340892494
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.607478096486441
Total shareholder yield (%): -7.607478096486441 (Minimal or Negative)
Momentum (%): 1m -7.933688573120189, 3m -11.697898921067567, 6m -18.543740178103715, 12m -10.786001147446925, composite -11.11324860391194 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6850237212939256 (Likely Safe)
ROE (%): 8.043402250531495
Net margin (%): 90.37461778244237
Asset turnover: 0.0723659617917986
Equity multiplier (leverage): 1.2298693436646337
ROE archetype: Standard Business
P/E z-score: 4.214647963870929
FCF z-score: 3.535602529152435
Treasury beta 1y: -0.006566169869811027 (R-squared: 0.013079207683771223)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.670009115770284, P/B 63.263445761166814, ROIC , revenue growth 1y , 6m momentum 71.28532360984504
Sector percentiles: P/E 38.77392653905846, 6m momentum 59.41541645111226
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06580486279166123
Base cash flow: 13228976
DCF price per share: base 82.89454143938532, conservative 42.243059391532086, aggressive 162.0472485203595
Financial scorecard for MUM.DE (Technology — Software - Application, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 40
Market cap: 572628608 (USD: 650714327.2727273)
P/E ratio: 20.69805194805195
P/B ratio: 7.617056789297658
Debt to equity: 0.7535
Current ratio: 0.92
Return on net tangible assets (%): -69.9154316335929
Buffett classification: The Great
Analyst consensus upside (%): 35.20448179271708
Rule of 40 score: -10.179993642867295
Altman Z-score: 3.450652291228943 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 96.62667191188038, earnings yield % 1.7876312814579438, rank 169
Dividend yield (%): 0
Buyback yield (%): 0.7441123165121362
Debt paydown yield (%): -4.593735906574108
Total shareholder yield (%): -3.849623590061972 (Minimal or Negative)
Momentum (%): 1m 0.8595988538682015, 3m -9.066878139043078, 6m -19.22071751009742, 12m -30.739458138113672, composite -19.872447498768114 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.240976715816269
Net income growth 1y (%): -13.357497730855595
Revenue deceleration: no
Revenue growth consistency score: 10.139137891135881
Accrual ratio: 0.010476971302424143
FCF conversion rate: 0.6969830111306385
Beneish M-score: -2.527805625270479 (Likely Safe)
ROE (%): 8.215395728156306
Net margin (%): 11.535342613866739
Asset turnover: 0.29973556565156595
Equity multiplier (leverage): 2.3760726302076867
ROE archetype: Standard Business
P/E z-score: 4.489483691737391
FCF z-score: 4.489483691737399
Treasury beta 1y: 0.04135530902416047 (R-squared: 0.002361267371988506)
Dividend increase streak (years): 3
ROIC (%): 30.58449340660673 (pretax: 41.240256395098434)
Incremental ROIC 3y (%): 33.36154240504365 (pretax: 36.762930193172735)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.37466307277628, P/B 62.264150943396224, ROIC 14.690026954177899, revenue growth 1y 39.487870619946094, 6m momentum 49.46091644204852
Sector percentiles: P/E 40.50717384050717, 6m momentum 53.82048715382049
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09491311080314085
Base cash flow: 42630588.23529412
DCF price per share: base 34.5952425369327, conservative 30.748297095644812, aggressive 39.147195069207534
Financial scorecard for NAGREEKEXP.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2388521882741536
Market cap: 723107648 (USD: 7663285.799067401)
P/E ratio: 0.19594248334488892
P/B ratio: 0.3555999434117412
Debt to equity: 1.0851
Current ratio: 1.38
Interest coverage ratio: 1.2055553030647337
Return on net tangible assets (%): 4.192405374920555
Buffett classification: The Great
Rule of 40 score: -11.517648944220998
Altman Z-score: 1.897511453763129 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.951150224059107
Total shareholder yield (%): 12.951150224059107 (High Return)
Momentum (%): 1m -14.534017744609248, 3m -18.141371309247653, 6m -12.557751465887632, 12m -24.62808960231236, composite -14.169917949613714 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.378186969754845
Net income growth 1y (%): -12.291793557020391
Revenue CAGR 3y (%): 5.259486944556602
Net income CAGR 3y (%): -4.245816698274663
FCF CAGR 3y (%): -40.474186667765174
Revenue deceleration: yes
Revenue growth consistency score: 33.34440875870614
Beneish M-score: -2.1359620938589385 (Likely Safe)
ROE (%): 1.8653775190365336
Net margin (%): 0.5990059865386023
Asset turnover: 1.311706619087606
Equity multiplier (leverage): 2.3740992214526897
ROE archetype: Low Return
P/E z-score: 4.45504612488959
FCF z-score: 3.8731628136200635
Treasury beta 1y: -0.05957495225569743 (R-squared: 0.0013966883421429699)
Dividend increase streak (years): 0
ROIC (%): 3.6416475508038717 (pretax: 4.838007089441194)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.83783783783784, P/B 12.162162162162163, ROIC 55.4054054054054, revenue growth 1y 58.108108108108105, 6m momentum 64.86486486486487
Sector percentiles: P/E 22.18358831710709, 6m momentum 55.98052851182197
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09704882759054743
Base cash flow: 707450.1907587962
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAPA.OL (Technology — Communication Equipment, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 4.207003089598352
Market cap: 4669035008 (USD: 716109663.803681)
P/B ratio: 11.544445738308589
Debt to equity: 0.0644
Current ratio: 6.3
Interest coverage ratio: -71.68227424749163
Return on net tangible assets (%): -10.72629888775594
Buffett classification: The Gruesome
Analyst consensus upside (%): 1688.8487972508592
Rule of 40 score: -52.75106926271274
Altman Z-score: 59.26760228783324 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5026465232784302
Total shareholder yield (%): 0.5026465232784302 (Low Return)
Momentum (%): 1m -21.39764365013687, 3m 28.716680680142815, 6m 44.48583012998769, 12m 61.40175351348809, composite 59.51403243900978 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 6.787984200638464
Revenue deceleration: no
Accrual ratio: -0.06116541526279087
FCF conversion rate: 0.27047343356055653
Beneish M-score: -3.051356434967856 (Likely Safe)
ROE (%): -10.80943288838475
Net margin (%): -58.53831857439599
Asset turnover: 0.14322689367263952
Equity multiplier (leverage): 1.2892528279813902
ROE archetype: Low Return
Treasury beta 1y: -0.21981169273410758 (R-squared: 0.009656272939860563)
Dividend increase streak (years): 0
ROIC (%): -57.030321455716006 (pretax: -72.19028032369114)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.41573033707866, ROIC 76.96629213483146, revenue growth 1y 37.640449438202246, 6m momentum 23.595505617977526
Sector percentiles: P/E , 6m momentum 10.744077410744076
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08636693919956642
Base cash flow: -9383647.798742136
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEAG.SW (Utilities — Utilities - Renewable, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 38.65853658536585
Market cap: 1049850752 (USD: 1328925002.5316455)
P/E ratio: 7.640834863271812
P/B ratio: 0.7725165879277285
Debt to equity: 0.0819
Current ratio: 2.25
Interest coverage ratio: 49.83720930232559
Return on net tangible assets (%): 7.366037735849056
Buffett classification: The Good
Analyst consensus upside (%): 49.85773000316158
Rule of 40 score: 8.086011584605656
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5923344947735164, 3m -5.183968014781059, 6m -6.030018761726073, 12m -5.477425247790086, composite -5.376062008941747 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0660197323251074
FCF conversion rate: 0.34856535600425076
Beneish M-score: -2.688784303171641 (Likely Safe)
Equity multiplier (leverage): 1.5391748580666793
ROE archetype: Standard Business
P/E z-score: 4.513763686935095
FCF z-score: 2.886338231745682
Treasury beta 1y: 0.0098399079211397 (R-squared: 0.00017725621148377907)
Dividend increase streak (years): 0
ROIC (%): 15.582532237312424 (pretax: 18.025065186306666)
Incremental ROIC 3y (%): 26.42724879541824 (pretax: 30.73780316747851)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.86713286713287, P/B 30.069930069930066, ROIC 5.594405594405594, revenue growth 1y , 6m momentum 46.85314685314685
Sector percentiles: P/E 30.846774193548388, 6m momentum 52.62096774193549
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0564678705166559
Base cash flow: 123544303.79746833
DCF price per share: base 176.07327958255996, conservative 121.94324185579683, aggressive 262.8876689874336
Financial scorecard for NEDAP.AS (Technology — Information Technology Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 107.1264367816092
Market cap: 622722816 (USD: 732615077.6470588)
P/E ratio: 27.19481340923466
P/B ratio: 6.350326197173658
Debt to equity: 0.049400000000000006
Current ratio: 1.84
Interest coverage ratio: 51.20344287949922
Return on net tangible assets (%): 38.13367093949465
Buffett classification: The Great
Analyst consensus upside (%): -6.419932550296538
Rule of 40 score: 36.97571813212517
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 40.47577811866, earnings yield % 6.237126992317437, rank 704
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.361724931562488
Total shareholder yield (%): 2.361724931562488 (Low Return)
Momentum (%): 1m -4.703476482617578, 3m 15.01714810509852, 6m 4.135566443069868, 12m 31.85269514099018, composite 19.171053578963278 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 16, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.07632791567846564
FCF conversion rate: 1.400512486781095
Beneish M-score: -2.6706602305708036 (Likely Safe)
Equity multiplier (leverage): 1.6585912002159455
ROE archetype: Standard Business
P/E z-score: 5.762576586761446
FCF z-score: 5.762576586761448
Treasury beta 1y: -0.022899876232105276 (R-squared: 0.0007812077476359908)
Dividend increase streak (years): 1
ROIC (%): 28.53065672587014 (pretax: 36.12923885557801)
Incremental ROIC 3y (%): 47.73504914441251 (pretax: 61.67680496928557)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.05732484076433, P/B 69.00212314225053, ROIC 19.745222929936308, revenue growth 1y , 6m momentum 15.92356687898089
Sector percentiles: P/E 43.07640974307641, 6m momentum 28.428428428428425
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07145636211772131
Base cash flow: 34018823.52941176
DCF price per share: base 215.19072377342187, conservative 131.74338711316696, aggressive 356.3732957003782
Financial scorecard for NHY.OL (Basic Materials — Aluminum, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 8.760041194644696
Market cap: 166734200832 (USD: 17136094638.43782)
P/E ratio: 3.28122117690463
P/B ratio: 1.779567969195037
Debt to equity: 0.3068
Current ratio: 1.85
Interest coverage ratio: 19.374468085106383
Return on net tangible assets (%): 4.536002352545791
Buffett classification: The Good
Analyst consensus upside (%): 876.223471539002
Rule of 40 score: 1.01564173210906
Altman Z-score: 2.072270234212719 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.959372760169921, earnings yield % 0.49852388714146645, rank 1325
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9928705197298887
Total shareholder yield (%): 0.9928705197298887 (Low Return)
Momentum (%): 1m -24.26546203538995, 3m -21.29715211923149, 6m 11.238618344694567, 12m 48.32826926324045, composite 28.59811343002369 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.942783633963876
Net income growth 1y (%): -20.225056214077654
Revenue deceleration: no
Accrual ratio: 0.04397522639101549
FCF conversion rate: -1.0695692236811793
Beneish M-score: -1.5815275053774813 (Possible Manipulation)
ROE (%): 4.06289465849215
Net margin (%): 8.615146463443677
Asset turnover: 0.24664110723402585
Equity multiplier (leverage): 1.9120860617085818
ROE archetype: Low Return
P/E z-score: 5.10969422087776
FCF z-score: 5.109694220877757
Treasury beta 1y: -0.06735917462264883 (R-squared: 0.004573539733265321)
Dividend increase streak (years): 1
ROIC (%): 22.051676947929653 (pretax: 33.9256568429687)
Incremental ROIC 3y (%): -139.6362137590691 (pretax: -121.6638121336462)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 41.66666666666667, P/B 44.44444444444444, ROIC 5.555555555555555, revenue growth 1y 55.55555555555556, 6m momentum 11.11111111111111
Sector percentiles: P/E 20.73847862298723, 6m momentum 14.269850083287064
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08447249402773191
Base cash flow: 726766169.1542289
DCF price per share: base 0.5479770373549855, conservative 0.47747756381920403, aggressive 0.633409840445397
Financial scorecard for NIACL.NS (Financial Services — Insurance - Diversified, India)
Report date: 2026-03-31 (annual)
Stock price: 1.787778695293146
Market cap: 285433593856 (USD: 3024942707.248834)
P/E ratio: 0.14386937458557222
P/B ratio: 0.6707863690058526
Debt to equity: 0
Current ratio: 0.47
Return on net tangible assets (%): 5.036392455111286
Buffett classification: The Gruesome
Analyst consensus upside (%): 13714.716241656686
Rule of 40 score: -3.946289559181417
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.990332022248671, 3m 3.46710104792938, 6m 15.07136544185621, 12m -14.348408964551492, composite 4.217031777705359 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.298421551951113
Net income growth 1y (%): 46.60604273943836
Revenue deceleration: no
Beneish M-score: -2.4901380520672043 (Likely Safe)
ROE (%): 2.028607763664957
Net margin (%): 4.6319536421195915
Asset turnover: 0.11343501979317525
Equity multiplier (leverage): 3.86088377243236
ROE archetype: Low Return
P/E z-score: 4.3411314845785105
Treasury beta 1y: 0.0010220072204681603 (R-squared: 0.00010705151058049131)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.204081632653061, P/B 16.3265306122449, ROIC , revenue growth 1y 34.69387755102041, 6m momentum 36.734693877551024
Sector percentiles: P/E 8.122090015519918, 6m momentum 17.149508535954475
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10685
Base cash flow: 151869436.2017804
DCF price per share: base 0.01856786100244863, conservative 0.01781361384996887, aggressive 0.01944381845067447
Financial scorecard for NMDC.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8625103220478944
Market cap: 734644207616 (USD: 7785546922.594319)
P/E ratio: 0.09500656837072266
P/B ratio: 1.9590975034264222
Debt to equity: 0.188
Current ratio: 2.43
Interest coverage ratio: 72.4612211221122
Return on net tangible assets (%): 14.367540266740445
Buffett classification: The Good
Analyst consensus upside (%): 10953.731480267474
Rule of 40 score: 27.30903427329836
Altman Z-score: 4.787745832941531 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.60588704976143, earnings yield % 0.0386331349849658, rank 1588
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.30058530629273
Total shareholder yield (%): -2.30058530629273 (Minimal or Negative)
Momentum (%): 1m -4.208013474307366, 3m -9.093015558374587, 6m 6.55976937890327, 12m 7.024115790518577, composite 3.064098485789453 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 21.61695650433093
Net income growth 1y (%): 3.2411556849234913
Revenue CAGR 3y (%): 16.470559708051336
Net income CAGR 3y (%): 4.982397872477429
FCF CAGR 3y (%): 39.08200001133451
Revenue deceleration: no
Revenue growth consistency score: 6.384966199224061
Accrual ratio: 0.1202480433210269
FCF conversion rate: 0.24501974385336667
Beneish M-score: -1.994648063655368 (Likely Safe)
ROE (%): 5.949157058708907
Net margin (%): 17.87187487051634
Asset turnover: 0.23474923530945652
Equity multiplier (leverage): 1.4180160066111203
ROE archetype: Standard Business
P/E z-score: 4.164808990962884
FCF z-score: 3.4372549960216126
Treasury beta 1y: -3.487593015983523e-05 (R-squared: 2.8097560749868797e-07)
Dividend increase streak (years): 0
ROIC (%): 23.871018299765034 (pretax: 32.6724658126431)
Incremental ROIC 3y (%): 25.44060262529426 (pretax: 33.946083689257456)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.666666666666664, P/B 63.33333333333333, ROIC 2.380952380952381, revenue growth 1y 6.666666666666667, 6m momentum 31.428571428571427
Sector percentiles: P/E 6.191004997223764, 6m momentum 17.18489727928928
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0809379692458273
Base cash flow: 504121449.76685035
DCF price per share: base 0.027518505778375703, conservative 0.015494039669371408, aggressive 0.04969281339469479
Financial scorecard for NRO.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 40.229885057471265
Market cap: 838062336 (USD: 985955689.4117647)
P/E ratio: 22.88318144159072
P/B ratio: 2.124884452716787
Debt to equity: 0.1009
Current ratio: 2.43
Interest coverage ratio: 42.98525241066365
Return on net tangible assets (%): 24.10971332339102
Buffett classification: The Great
Analyst consensus upside (%): 6.685976345643252
Rule of 40 score: 26.07370919355838
Altman Z-score: 3.919419928994861 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.13654280155177, earnings yield % 14.332629903045872, rank 1050
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028584041191577227
Total shareholder yield (%): 0.028584041191577227 (Low Return)
Momentum (%): 1m -1.1299435028248597, 3m -0.15093463369324867, 6m -15.800191897237085, 12m -20.770615618974567, composite -11.938754490421537 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.455814483486096 (Likely Safe)
ROE (%): 14.536379638377978
Net margin (%): 7.216379385773034
Asset turnover: 1.231953034013785
Equity multiplier (leverage): 1.6350940869240094
ROE archetype: Standard Business
P/E z-score: 6.718994420206603
FCF z-score: 6.718994420206604
Treasury beta 1y: 0.07360635282118533 (R-squared: 0.007189782546590291)
Dividend increase streak (years): 4
ROIC (%): 34.214529970435294 (pretax: 47.05528062539197)
Incremental ROIC 3y (%): 25.17326253411666 (pretax: 30.415911193785877)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.146496815286625, P/B 43.09978768577495, ROIC 16.13588110403397, revenue growth 1y , 6m momentum 48.19532908704883
Sector percentiles: P/E 41.4748081414748, 6m momentum 49.816483149816484
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06825773249498035
Base cash flow: 95667058.82352942
DCF price per share: base 228.81825937169694, conservative 134.39741379133645, aggressive 402.3971634801409
Financial scorecard for NVO (Healthcare — Drug Manufacturers - General, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 48.77
Market cap: 215702667264 (USD: 215702667264)
P/E ratio: 8.791866028708135
P/B ratio: 3.950510089021741
Debt to equity: 0.7209
Current ratio: 0.79
Interest coverage ratio: 17.03858245212918
Return on net tangible assets (%): 55.7473856879229
Buffett classification: The Great
Analyst consensus upside (%): 28.6530612244898
Rule of 40 score: 31.775836335326584
Altman Z-score: 3.308325936311237 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.634846310701604, earnings yield % 2.678195830862674, rank 71
Dividend yield (%): 2.510840959429018
Buyback yield (%): 0.1706507222085875
Debt paydown yield (%): -0.8624587328090328
Total shareholder yield (%): 1.8190329488285726 (Low Return)
Momentum (%): 1m 2.8685931238135556, 3m 18.460043721156186, 6m -18.797868797868798, 12m -27.716021935675112, composite -10.02318589953955 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 31.030205730103933
Net income growth 1y (%): 76.7325731076449
Revenue deceleration: no
Accrual ratio: 0.06544653992368432
FCF conversion rate: 0.24805898222707334
Beneish M-score: -1.9858665598020901 (Likely Safe)
ROE (%): 24.158090909028328
Net margin (%): 50.15027421170589
Asset turnover: 0.17355199208564
Equity multiplier (leverage): 2.775618006202919
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.702206540931406
FCF z-score: 4.702206540931407
Treasury beta 1y: 0.008662732843619635 (R-squared: 0.00543263936633193)
Dividend increase streak (years): 0
ROIC (%): 33.61008676372631 (pretax: 42.832074566421625)
Incremental ROIC 3y (%): 20.601062507061947 (pretax: 27.017037385114328)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 41.66666666666667, ROIC 9.722222222222223, revenue growth 1y 8.333333333333332, 6m momentum 83.33333333333334
Sector percentiles: P/E 19.37679083094556, 6m momentum 49.212034383954155
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06589828673531654
Base cash flow: 10106289308.176098
DCF price per share: base 32.032609823550885, conservative 16.366916290191114, aggressive 62.52165603205943
Financial scorecard for OBCK.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 62.95454545454545
Market cap: 3545054464 (USD: 4074775245.9770117)
P/E ratio: 40.88095812233743
P/B ratio: 7.758138450202621
Debt to equity: 2.615
Current ratio: 1.11
Interest coverage ratio: 3.1811023622047245
Return on net tangible assets (%): -7.109217313298946
Buffett classification: The Good
Analyst consensus upside (%): 36.84624459300039
Rule of 40 score: 2.982079339807009
Altman Z-score: 1.736284160512386 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.112449799196789, earnings yield % 1.0256681446504823, rank 933
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.203124999999988, 3m -5.907352987644971, 6m , 12m , composite -5.907352987644971 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.010628065788208138
FCF conversion rate: 2.1631578947368424
Beneish M-score: -1.1821392886181312 (Strong Manipulation Signal)
ROE (%): 4.529201430274134
Net margin (%): 4.797979797979798
Asset turnover: 0.19043954987015485
Equity multiplier (leverage): 4.956853396901072
ROE archetype: Low Return
P/E z-score: 1.539086270196978
FCF z-score: 1.5390862701969783
Treasury beta 1y: -0.10786642772487905 (R-squared: 0.011964727030615326)
Dividend increase streak (years): 0
ROIC (%): 11.333084112149534 (pretax: 17.43551401869159)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.785276073619634, P/B 67.48466257668711, ROIC 28.22085889570552, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 30.229226361031518, 6m momentum 
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 184705882.35294116
DCF price per share: base 173.38462304513226, conservative 99.29708201073201, aggressive 308.0341647758342
Financial scorecard for OXLCN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 24.69
P/E ratio: 27.27586206896552
Debt to equity: 0.7494
Current ratio: 4.43
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Rule of 40 score: -1112.4054515416215
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 1.0229132569558101, 3m 1.7305315203955574, 6m 3.6523929471032788, 12m 8.575197889182071, composite 4.286246003971326 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6347146510099955 (Likely Safe)
ROE (%): -39.164573481682616
Asset turnover: -0.24844161299340245
Equity multiplier (leverage): 1.563177140020276
ROE archetype: Low Return
Treasury beta 1y: 0.002289624273776865 (R-squared: 0.019942230465230765)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.06745670009116, P/B , ROIC , revenue growth 1y , 6m momentum 27.256153144940747
Sector percentiles: P/E 50.12933264355923, 6m momentum 30.72943610967408
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08794525897322217
Base cash flow: -585094398