speb/financial-data huggingface dataset:
Financial scorecard for JAREN.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 35.00514933058702
Market cap: 1671714176 (USD: 171810295.5806783)
P/E ratio: 1.1482670541091555
P/B ratio: 0.6286701022590917
Debt to equity: 1.7060133115697382
Return on net tangible assets (%): 1.952537471398013
Buffett classification: The Gruesome
Analyst consensus upside (%): 935.4081632653061
Rule of 40 score: -54.11435843832137
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.455343141813756
Total shareholder yield (%): -17.455343141813756 (Minimal or Negative)
Momentum (%): 1m -2.618408619604363, 3m -4.164576760640734, 6m 3.6154064874367577, 12m 4.445088785410594, composite 2.234750449592394 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.36595030260163
Net income growth 1y (%): -0.416931268610532
Revenue deceleration: no
Accrual ratio: 0.005225471829183752
FCF conversion rate: -1.0826670254478359
Beneish M-score: -2.558339588770849 (Likely Safe)
ROE (%): 1.9265060430846037
Net margin (%): 41.12820350666392
Asset turnover: 0.006100507003104581
Equity multiplier (leverage): 7.678293446823596
ROE archetype: Low Return
P/E z-score: 5.852281700903833
Treasury beta 1y: 0.039703793222068975 (R-squared: 0.0032821818679953695)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.39751552795031, P/B 21.8944099378882, ROIC , revenue growth 1y 44.565217391304344, 6m momentum 72.67080745341616
Sector percentiles: P/E 16.06311433005691, 6m momentum 30.80703569580962
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06843925858323531
Base cash flow: 30681094.52736318
DCF price per share: base 23.309831013298272, conservative 9.335054354883743, aggressive 48.723950986922524
Financial scorecard for JISLDVREQS.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.21965317919075147
Market cap: 15609099264 (USD: 165420721.3225943)
P/B ratio: 0.0061330385578843025
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Interest coverage ratio: 1.1177326621657084
Return on net tangible assets (%): -1.3647276117620621
Buffett classification: The Good
Rule of 40 score: 5.819620831094208
Altman Z-score: 1.1921028822915756 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1895623413583567, earnings yield % 0.0298902525632535, rank 2457
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.206097367458561
Total shareholder yield (%): 10.206097367458561 (High Return)
Momentum (%): 1m -15.15182794084526, 3m -10.706001323362328, 6m -18.970809481445592, 12m -39.01659806529265, composite -19.2677502364998 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.446797244175561
Net income growth 1y (%): -137.6596456618155
Revenue deceleration: no
Revenue growth consistency score: 12.475846892188416
Accrual ratio: -0.023390590132819765
FCF conversion rate: -10.775700934579438
Beneish M-score: -2.6091218823837736 (Likely Safe)
ROE (%): -0.20023942032271727
Net margin (%): -0.6584538122885794
Asset turnover: 0.15005380307088842
Equity multiplier (leverage): 2.026643013628285
ROE archetype: Low Return
FCF z-score: 3.2658871771663143
Treasury beta 1y: 0.0009512362301599255 (R-squared: 8.167018038738444e-05)
Dividend increase streak (years): 0
ROIC (%): 2.994665342426016 (pretax: 4.607177449886178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.7220216606498195, ROIC 50.54151624548736, revenue growth 1y 36.462093862815884, 6m momentum 72.56317689530685
Sector percentiles: P/E , 6m momentum 68.61239119303636
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05217459791926945
Base cash flow: -8175074.183976259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JKPAPER.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 4.14378612716763
Market cap: 72790425600 (USD: 771411886.3925393)
P/E ratio: 0.22066549660179455
P/B ratio: 0.9558567301135678
Debt to equity: 0.4454
Current ratio: 1.39
Interest coverage ratio: 2.427975503683323
Return on net tangible assets (%): 3.4562810199869323
Buffett classification: The Gruesome
Analyst consensus upside (%): 15846.178198433423
Rule of 40 score: 0.08910994243860859
Altman Z-score: 1.8585151032643108 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.5881694974313025, earnings yield % 0.01962421762961494, rank 2670
Dividend yield (%): 1.1622407659064435
Buyback yield (%): 0
Debt paydown yield (%): -6.841612182034811
Total shareholder yield (%): -5.679371416128367 (Minimal or Negative)
Momentum (%): 1m 15.475205265353543, 3m 4.915714938860809, 6m 19.291010156726347, 12m -5.25230333519908, composite 2.0856589588484638 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.522591277441904
Net income growth 1y (%): 27.888296788545162
Revenue deceleration: no
Beneish M-score: 4.461571993445905 (Strong Manipulation Signal)
ROE (%): 4.548881016673226
Net margin (%): 3.865161679642398
Asset turnover: 0.6716588162369985
Equity multiplier (leverage): 1.7522182220842608
ROE archetype: Low Return
P/E z-score: 4.886043607239762
FCF z-score: 4.886043607239769
Treasury beta 1y: 0.14921480979051477 (R-squared: 0.015341868610607512)
Dividend increase streak (years): 0
ROIC (%): 5.390662841238674 (pretax: 7.226942260546114)
Incremental ROIC 3y (%): -204.10573282850098 (pretax: -279.76315496219513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 68.18181818181817, ROIC 27.27272727272727, revenue growth 1y 12.121212121212121, 6m momentum 16.666666666666664
Sector percentiles: P/E 11.604664075513602, 6m momentum 10.827318156579677
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05957116608409824
Base cash flow: 16929843.153878763
DCF price per share: base 0.012973557147981245, conservative 0.009437433762209992, aggressive 0.017791752529334567
Financial scorecard for JKTYRE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.031791907514451
Market cap: 112605880320 (USD: 1193364564.6460364)
P/E ratio: 0.14764071761218484
P/B ratio: 1.8039601992142775
Debt to equity: 0.8055
Current ratio: 1.34
Interest coverage ratio: 3.638924545475762
Return on net tangible assets (%): -2.715759259993074
Buffett classification: The Gruesome
Analyst consensus upside (%): 13421.515358361774
Rule of 40 score: 0.8543582601323031
Altman Z-score: 2.1625165182829544 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.1895605784534, earnings yield % 0.02762808580408734, rank 2251
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.765863318718077, 3m -4.497373164816264, 6m -27.339658094277503, 12m -0.5859529653970872, composite -9.14931431877499 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.52345107419907
Net income growth 1y (%): 207.65118662125644
Revenue deceleration: no
Beneish M-score: 5.010211467982313 (Strong Manipulation Signal)
ROE (%): 13.429828227703883
Net margin (%): 4.753516489910667
Asset turnover: 1.0200405785335218
Equity multiplier (leverage): 2.769733629844198
ROE archetype: Standard Business
P/E z-score: 4.28929116633746
FCF z-score: 4.28929116633746
Treasury beta 1y: 0.0005667591604597638 (R-squared: 4.182191666775715e-05)
Dividend increase streak (years): 0
ROIC (%): 11.054594717849385 (pretax: 14.889197866273484)
Incremental ROIC 3y (%): 43.22916489483915 (pretax: 47.026638640272324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.344352617079892, P/B 55.09641873278237, ROIC 26.72176308539945, revenue growth 1y 33.608815426997246, 6m momentum 78.78787878787878
Sector percentiles: P/E 18.810848400556328, 6m momentum 72.80945757997218
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07216784195900593
Base cash flow: -16705171.682916492
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JZ (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.55
Market cap: 6141198 (USD: 6141198)
P/B ratio: 9.500218366760995
Debt to equity: 0.1447
Current ratio: 1.67
Return on net tangible assets (%): -46.508331093362706
Buffett classification: The Gruesome
Rule of 40 score: -149.4395379402424
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18610320864425114
Total shareholder yield (%): 0.18610320864425114 (Low Return)
Momentum (%): 1m -44.80519480519481, 3m -90.87982832618026, 6m -91.49999999999999, 12m -95.32967032967034, composite -91.30609662154727 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -70.58784016891516
Revenue CAGR 3y (%): -48.326455890400524
Revenue deceleration: yes
Revenue growth consistency score: 27.962394851837196
Accrual ratio: 0.2900285168737995
FCF conversion rate: 2.8686366912309773
Beneish M-score: -2.1779462401221625 (Likely Safe)
Equity multiplier (leverage): 2.167646743297002
ROE archetype: Standard Business
Treasury beta 1y: -0.007296625666120667 (R-squared: 7.50175853982255e-05)
Dividend increase streak (years): 0
ROIC (%): -27.174334214195174 (pretax: -34.39789141037363)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 72.1868365180467, ROIC 79.40552016985139, revenue growth 1y 49.681528662420384, 6m momentum 91.50743099787687
Sector percentiles: P/E , 6m momentum 85.45211878545211
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14132661975422367
Base cash flow: -1975690.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for K.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.872340425531913
Market cap: 40193724416 (USD: 28916348500.719425)
P/E ratio: 9.230802669043014
P/B ratio: 5.499878416815061
Debt to equity: 0.08310000000000001
Current ratio: 2.84
Interest coverage ratio: 184.20833333333331
Return on net tangible assets (%): 9.325918028642713
Buffett classification: The Great
Analyst consensus upside (%): 79.25665175417943
Rule of 40 score: 52.59478904307893
Altman Z-score: 6.772947242176711 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.404601571268238, earnings yield % 2.453074916838778, rank 208
Dividend yield (%): 0.11917283281400104
Buyback yield (%): 0.622236440225087
Debt paydown yield (%): 0.026065368382721676
Total shareholder yield (%): 0.7674746414218097 (Low Return)
Momentum (%): 1m 0.5896836921522566, 3m -26.88328552877549, 6m -35.13717309069889, 12m 51.076700692058665, composite -3.943136682638226 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 65.40810223273803
Net income growth 1y (%): 126.15128236393933
Revenue deceleration: no
Accrual ratio: -2.35515003552091e-05
FCF conversion rate: 1.0003504672897197
Beneish M-score: -1.9296138397776932 (Likely Safe)
ROE (%): 9.489011641662453
Net margin (%): 35.552602068363996
Asset turnover: 0.18901649135076884
Equity multiplier (leverage): 1.4120493989828717
ROE archetype: Standard Business
P/E z-score: 3.7300168871424457
FCF z-score: 4.438471441821654
Treasury beta 1y: -0.00600433417745102 (R-squared: 0.002508866630852385)
Dividend increase streak (years): 0
ROIC (%): 32.45544076720371 (pretax: 41.977893368010406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.305949008498583, P/B 48.01699716713881, ROIC 4.107648725212465, revenue growth 1y 11.189801699716714, 6m momentum 50
Sector percentiles: P/E 25.04164353137146, 6m momentum 59.71682398667407
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12400147258415989
Base cash flow: 1737810218.9781022
DCF price per share: base 36.09168528776629, conservative 21.94810599656948, aggressive 60.28321017563646
Financial scorecard for KAPSTON.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.755367464905038
Market cap: 14020107264 (USD: 148581043.4930055)
P/E ratio: 0.320054581326678
P/B ratio: 7.314672934497508
Debt to equity: 1.5827
Current ratio: 1.43
Interest coverage ratio: 2.803997946886228
Return on net tangible assets (%): 25.197668758469167
Buffett classification: The Great
Rule of 40 score: 9.559386304206926
Altman Z-score: 4.628935444791405 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.552994199723841, earnings yield % 0.008396138570569499, rank 1889
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1528000548367351
Total shareholder yield (%): 0.1528000548367351 (Low Return)
Momentum (%): 1m 22.52730788025489, 3m 32.0530044621461, 6m 59.23689612943175, 12m 155.75085525539697, composite 66.67319287878719 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.785345733148617
Net income growth 1y (%): 12.601573361191608
Revenue deceleration: no
Revenue growth consistency score: 3.9186380379346355
Accrual ratio: 0.07321795402026704
FCF conversion rate: 0.11715609081569903
Beneish M-score: -1.9065394229055566 (Likely Safe)
ROE (%): 26.243359016093986
Net margin (%): 3.3885432962932804
Asset turnover: 2.447488301805343
Equity multiplier (leverage): 3.1643590665593124
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.150687122076177
FCF z-score: 4.4518350509666496
Treasury beta 1y: -0.0008455863168421885 (R-squared: 0.00010040998967968409)
Dividend increase streak (years): 0
ROIC (%): 11.694687831300614 (pretax: 14.803402318102044)
Incremental ROIC 3y (%): 22.369322840799104 (pretax: 28.315598532657088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.58620689655172, P/B 71.72413793103448, ROIC 31.03448275862069, revenue growth 1y 20, 6m momentum 4.137931034482759
Sector percentiles: P/E 30.721966205837177, 6m momentum 4.889912954429083
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056256621795035475
Base cash flow: 3044669.3514200933
DCF price per share: base 0.05655008928533885, conservative 0.026473542277395328, aggressive 0.11873060082537723
Financial scorecard for KIMS.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 8.235445912469034
Market cap: 319250857984 (USD: 3383328295.718525)
P/E ratio: 1.0820611497739774
P/B ratio: 9.676933384855532
Debt to equity: 1.6622999999999999
Current ratio: 0.76
Interest coverage ratio: 2.5619753086419754
Return on net tangible assets (%): -47.93714223998272
Buffett classification: The Gruesome
Analyst consensus upside (%): 12633.917940466612
Rule of 40 score: -6.860664052339391
Altman Z-score: 4.3608056375891575 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.1622294988610475, earnings yield % 0.0035356175663230865, rank 2920
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.487316183835151
Total shareholder yield (%): -4.487316183835151 (Minimal or Negative)
Momentum (%): 1m -1.6746435086800495, 3m 19.016863455537585, 6m 29.53743819715937, 12m -9.857157555289218, composite 13.410808617737095 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.62701714419803
Net income growth 1y (%): -47.11190406015984
Revenue CAGR 3y (%): 16.15732532690055
Net income CAGR 3y (%): -16.816507219968415
Revenue deceleration: yes
Revenue growth consistency score: 3.6322536421459075
Accrual ratio: 0.16457315457640756
FCF conversion rate: -3.7896694214876034
Beneish M-score: -2.3047027958151656 (Likely Safe)
ROE (%): 9.260142124913344
Net margin (%): 6.197817958305588
Asset turnover: 0.5543890426702104
Equity multiplier (leverage): 2.695033688117985
ROE archetype: Standard Business
P/E z-score: 4.359775187171728
Treasury beta 1y: 0.000300572333182648 (R-squared: 1.5778573962236195e-05)
Dividend increase streak (years): 0
ROIC (%): 5.650795505142646 (pretax: 7.796696773417892)
Incremental ROIC 3y (%): -1.2728875893297613 (pretax: -1.1512826238740805)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.142857142857142, P/B 67.61904761904762, ROIC 39.523809523809526, revenue growth 1y 16.19047619047619, 6m momentum 12.380952380952381
Sector percentiles: P/E 12.786532951289399, 6m momentum 10.673352435530086
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056768575232613014
Base cash flow: -94075879.61000425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOHINOOR.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23658133773740714
Market cap: 849679424 (USD: 9004656.88851208)
P/E ratio: 0.009585416196733877
Debt to equity: -1.5688718440396292
Current ratio: 0.56
Interest coverage ratio: -2.0100334448160533
Buffett classification: The Gruesome
Rule of 40 score: 10.513240035458871
Altman Z-score: -0.07950665532692791 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.625578343512037, 3m -21.01926323353181, 6m -7.8630910963972855, 12m -42.550231645553744, composite -20.789958717772414 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.909928729046605
Net income growth 1y (%): -78.85177827066552
Revenue deceleration: no
Revenue growth consistency score: 101.25538276415013
Accrual ratio: 0.9049647105044772
FCF conversion rate: -0.8119266055045871
Beneish M-score: 1.3761105816886214 (Strong Manipulation Signal)
Net margin (%): 315.8976207642394
Asset turnover: 0.30162009350875285
ROE archetype: Standard Business
P/E z-score: 2.406219168973913
Treasury beta 1y: -0.03372561087910458 (R-squared: 0.0010621148982106776)
Dividend increase streak (years): 0
ROIC (%): -20.665116889259338 (pretax: -22.830009496676166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 71.89695550351288, revenue growth 1y 6.323185011709602, 6m momentum 47.540983606557376
Sector percentiles: P/E 0, 6m momentum 46.34322954380883
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -12033700.720644338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOMN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 57.073170731707314
Market cap: 239849392 (USD: 303606825.31645566)
P/B ratio: 0.9787677995340217
Debt to equity: 0.5124
Current ratio: 2.83
Buffett classification: The Gruesome
Analyst consensus upside (%): -23.24305772230888
Rule of 40 score: 2.7210375037346135
Altman Z-score: 1.8956937827060287 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.6258522093043226, earnings yield % 2.713444241580879, rank 4736
Dividend yield (%): 0
Buyback yield (%): 0.19762401565729215
Debt paydown yield (%): -6.678686468752389
Total shareholder yield (%): -6.481062453095097 (Minimal or Negative)
Momentum (%): 1m 10.994641759142691, 3m -18.31919406150584, 6m -31.581479699470755, 12m -59.08547651719712, composite -37.679654430225234 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.9884002420005125
Revenue CAGR 3y (%): 3.7919872670729493
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.527384114492776
Accrual ratio: 0.007019284045868454
FCF conversion rate: 1.5543864097363083
Beneish M-score: -2.313187941093689 (Likely Safe)
ROE (%): -2.432078732039837
Net margin (%): -1.3640144355888795
Asset turnover: 0.9282421286845199
Equity multiplier (leverage): 1.9208674098966168
ROE archetype: Low Return
Treasury beta 1y: -0.019623632058901132 (R-squared: 0.00020454315976991261)
Dividend increase streak (years): 0
ROIC (%): 1.3371009731952312 (pretax: 1.692532877462318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.709055876685934, ROIC 72.63969171483622, revenue growth 1y 29.09441233140655, 6m momentum 80.34682080924856
Sector percentiles: P/E , 6m momentum 76.77931387608807
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.075967313063325
Base cash flow: 815189.8734177202
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOMPL.OL (Consumer Cyclical — Internet Retail, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6797116374871266
Market cap: 1143224448 (USD: 117494804.5220966)
P/B ratio: 0.829227367302949
Debt to equity: 0.6901
Current ratio: 1.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 966.7698412698412
Rule of 40 score: -49.28011827947134
Altman Z-score: 0.6849826724554124 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.652965765986738
Total shareholder yield (%): -2.652965765986738 (Minimal or Negative)
Momentum (%): 1m 3.9237567926458765, 3m -25.60759727963476, 6m -52.08745939950884, 12m -46.83495796709219, composite -42.17910660705488 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -16.99308278023508
Net income growth 1y (%): -431.86536485097645
Revenue deceleration: no
Accrual ratio: 0.0794810074025406
FCF conversion rate: 10.578947368421051
Beneish M-score: -1.595639467120259 (Possible Manipulation)
ROE (%): -2.9515996397384185
Net margin (%): -1.675977653631285
Asset turnover: 0.49508224574366405
Equity multiplier (leverage): 3.557229396767951
ROE archetype: Low Return
FCF z-score: 6.133806170011847
Treasury beta 1y: 0.08672931583577181 (R-squared: 0.003915209592446569)
Dividend increase streak (years): 0
ROIC (%): -0.5256360078277886 (pretax: -0.665362035225049)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.90728476821192, ROIC 50.331125827814574, revenue growth 1y 42.384105960264904, 6m momentum 78.1456953642384
Sector percentiles: P/E , 6m momentum 84.52712100139082
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13137769268555338
Base cash flow: -38009950.248756215
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2936400 (USD: 1957600)
P/B ratio: 23.57478676395023
Debt to equity: 27.53939086424824
Current ratio: 2.17
Interest coverage ratio: -1.5169877031362264
Return on net tangible assets (%): -643.4494142431405
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.951160406354234
Total shareholder yield (%): -33.951160406354234 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.16789637333863194
FCF conversion rate: 0.16719093312276845
Beneish M-score: -2.570899594092066 (Likely Safe)
ROE (%): -150.78993824775992
Equity multiplier (leverage): 7.479567620755588
ROE archetype: Low Return
Treasury beta 1y: 0.001779739187879282 (R-squared: 0.005851915433772505)
Dividend increase streak (years): 0
ROIC (%): -12.039582144668257 (pretax: -15.23997739831425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.285595337218986, ROIC 27.893422148209822, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07936927349988318
Base cash flow: -667883.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KWG.DE (Industrials — Industrial Distribution, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.1136363636363638
Market cap: 92448648 (USD: 108763115.29411764)
P/E ratio: 15.126050420168067
P/B ratio: 0.8467869782497586
Debt to equity: 0.0719
Current ratio: 1.28
Interest coverage ratio: 4.834158415841584
Return on net tangible assets (%): 5.7710371819960855
Buffett classification: The Good
Rule of 40 score: -0.9439455644166772
Altman Z-score: 1.4336692966507565 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.045779538089601, earnings yield % 60.39210587458721, rank 1886
Dividend yield (%): 0.014061860590973706
Buyback yield (%): 0
Debt paydown yield (%): -2.00097572005596
Total shareholder yield (%): -1.9869138594649864 (Minimal or Negative)
Momentum (%): 1m 0, 3m 3.870129870129873, 6m -0.7408337518834692, 12m -7.392221180880965, composite -1.4209750208781868 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.877320863705128
Net income growth 1y (%): -25.897357525910703
Revenue CAGR 3y (%): -2.2051031036166124
Net income CAGR 3y (%): 199.45969754393906
Revenue deceleration: no
Revenue growth consistency score: 11.546115218328943
Beneish M-score: -2.429085137327646 (Likely Safe)
Equity multiplier (leverage): 2.352946817283903
ROE archetype: Standard Business
P/E z-score: 4.678552683199568
FCF z-score: 3.9285024424821535
Treasury beta 1y: -0.09912278765474249 (R-squared: 0.009164822845934666)
Dividend increase streak (years): 0
ROIC (%): 17.14700585321925 (pretax: 26.380009004952694)
Incremental ROIC 3y (%): 11.730933224755674 (pretax: 18.04758957654719)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.82022471910113, P/B 34.831460674157306, ROIC 14.606741573033707, revenue growth 1y 55.0561797752809, 6m momentum 46.06741573033708
Sector percentiles: P/E 50.97286226318485, 6m momentum 40.83461341525857
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06745325103632599
Base cash flow: 6938823.529411765
DCF price per share: base 5.210587478119464, conservative 4.74360387091145, aggressive 5.814343641933775
Financial scorecard for LFIC.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4791494632535096
Market cap: 429900000 (USD: 4555955.913522679)
P/B ratio: 0.5870724016965877
Debt to equity: 0
Current ratio: 95.55
Interest coverage ratio: -65.63736263736264
Return on net tangible assets (%): -0.9154809288347632
Buffett classification: The Gruesome
Rule of 40 score: -43.54496986085562
Altman Z-score: 10.068237772692754 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.071075366364271
Buyback yield (%): 0
Total shareholder yield (%): 2.071075366364271 (Low Return)
Momentum (%): 1m -4.868270888256606, 3m 0.4783860161598, 6m -4.146843474066569, 12m -39.38889560108928, composite -13.318546846979695 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -18.423469837592233
Net income growth 1y (%): -118.09612393179466
Revenue CAGR 3y (%): 23.999237787361793
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 104.5111295934466
Accrual ratio: 0.014190008829263858
FCF conversion rate: 2.266735516372796
Beneish M-score: -2.6778893114804885 (Likely Safe)
ROE (%): -1.170020722578825
Net margin (%): -11.082678081235752
Asset turnover: 0.10107692004258291
Equity multiplier (leverage): 1.0444720803317833
ROE archetype: Low Return
Treasury beta 1y: -0.009251390267716032 (R-squared: 4.13536472886759e-05)
Dividend increase streak (years): 0
ROIC (%): -2.653606716866962 (pretax: -3.358995844135395)
Incremental ROIC 3y (%): -98.58936400637302 (pretax: -124.79666329920633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.69735642661805, P/B 21.422060164083863, ROIC 15.587967183226983, revenue growth 1y 25.250683682771196, 6m momentum 54.4211485870556
Sector percentiles: P/E 48.473874806001035, 6m momentum 48.08587687532333
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07550000000000001
Base cash flow: -55527.46926663841
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLBN.SW (Financial Services — Banks - Regional, Liechtenstein)
Report date: 2025-12-31 (annual)
Stock price: 140
Market cap: 3486658304 (USD: 4413491524.050632)
P/E ratio: 18.938477289650034
P/B ratio: 1.0488465037989725
Debt to equity: 1.5489135577118487
Return on net tangible assets (%): 8.975989412809417
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.8777491092271745
Rule of 40 score: -219.85883227250886
Piotroski F-score: 1 (Weak)
Dividend yield (%): 2.443801272474792
Buyback yield (%): 0.2760236065851092
Debt paydown yield (%): -27.96000332637636
Total shareholder yield (%): -25.24017844731646 (Minimal or Negative)
Momentum (%): 1m 8.620689655172416, 3m 17.409766454352436, 6m 20.636998254799295, 12m 31.965159288867685, composite 19.846166219211028 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.22686099707552
Net income growth 1y (%): 13.43835433955296
Revenue CAGR 3y (%): 12.088601212751593
Net income CAGR 3y (%): 9.072807440857812
Revenue deceleration: no
Revenue growth consistency score: 15.20538059402094
Accrual ratio: 0.06334131308573683
FCF conversion rate: -9.003783170296709
Beneish M-score: -2.0315819604261702 (Likely Safe)
Equity multiplier (leverage): 12.199552693829453
ROE archetype: Standard Business
P/E z-score: 4.848109834512175
Treasury beta 1y: 0.060835907120578764 (R-squared: 0.007861657141740272)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.45341614906833, P/B 45.03105590062112, ROIC , revenue growth 1y 10.403726708074535, 6m momentum 31.05590062111801
Sector percentiles: P/E 46.61148473874806, 6m momentum 11.898603207449561
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05464697033997856
Base cash flow: 230949367.08860758
DCF price per share: base 766.9199514439545, conservative 490.40261882631495, aggressive 1313.1142053087315
Financial scorecard for LYG (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 6.02
Market cap: 87372144640 (USD: 87372144640)
P/E ratio: 11.975609756097562
P/B ratio: 1.1229109900687853
Debt to equity: 2.0889469428375933
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.865580448065163
Rule of 40 score: -12.61116780871847
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.571361667684997
Total shareholder yield (%): -4.571361667684997 (Minimal or Negative)
Momentum (%): 1m 7.308377896613178, 3m 12.734082397003741, 6m 10.256410256410248, 12m 47.54901960784312, composite 20.163497551137997 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.868168824617452
Net income growth 1y (%): 38.929499675113696
Revenue deceleration: no
Beneish M-score: -2.588033703911103 (Likely Safe)
ROE (%): 3.193290510068983
Net margin (%): 29.996141975308642
Asset turnover: 0.005350639074123639
Equity multiplier (leverage): 19.896073337730932
ROE archetype: Low Return
P/E z-score: 4.740170926630922
Treasury beta 1y: -0.0050956262757316855 (R-squared: 0.005960552277694595)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.07453416149069, P/B 49.22360248447205, ROIC , revenue growth 1y 28.726708074534162, 6m momentum 56.52173913043478
Sector percentiles: P/E 36.859803414381794, 6m momentum 21.88308329022245
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12107758985665436
Base cash flow: 6382432432.432432
DCF price per share: base 12.050018455947843, conservative 8.897472007579358, aggressive 17.09961174035953
Financial scorecard for MAR.LS (Industrials — Engineering & Construction, Portugal)
Report date: 2025-06-30 (quarterly)
Stock price: 2.632183908045977
Market cap: 227836912 (USD: 268043425.88235295)
P/E ratio: 11.999999999999998
P/B ratio: 2.5715368710283
Debt to equity: 1.3777000000000001
Current ratio: 1.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.0969328746695, earnings yield % 10.063981927616942, rank 1256
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0976633981137596
Total shareholder yield (%): -2.0976633981137596 (Minimal or Negative)
Momentum (%): 1m -3.375527426160349, 3m -3.6732697481046697, 6m -3.6732697481046697, 12m 10.760213952429726, composite 2.427675636235677 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4822563152779726 (Likely Safe)
Equity multiplier (leverage): 4.244255014583618
ROE archetype: Standard Business
P/E z-score: 6.671211887140519
FCF z-score: 6.67121188714052
Treasury beta 1y: -0.028839930446012726 (R-squared: 0.0004107978390953874)
Dividend increase streak (years): 0
ROIC (%): 32.027066343535985 (pretax: 34.04906392373672)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.858376511226254, P/B 60.27633851468048, ROIC 6.390328151986183, revenue growth 1y , 6m momentum 47.66839378238342
Sector percentiles: P/E 48.79672299027138, 6m momentum 46.59498207885305
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07254776005834282
Base cash flow: 25021011.458333336
DCF price per share: base 6.069387481531283, conservative 4.905416121115716, aggressive 7.616657035651543
Financial scorecard for MCP.LS (Communication Services — Entertainment, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 2.159090909090909
Market cap: 160575040 (USD: 188911811.7647059)
P/E ratio: 54.70588235294118
P/B ratio: 1.573233153983166
Debt to equity: 0.3062
Current ratio: 0.66
Interest coverage ratio: 3.423254941590533
Return on net tangible assets (%): -23.082090889809994
Buffett classification: The Good
Rule of 40 score: 24.051531963077593
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21242031140082354
Total shareholder yield (%): -0.21242031140082354 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636225, 3m -0.17106549364614843, 6m -0.17106549364614843, 12m -6.365955473098318, composite -1.8772776916746476 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.276344919688857
Net income growth 1y (%): -54.80045824060734
Revenue CAGR 3y (%): 8.215106362817792
Net income CAGR 3y (%): -51.83878359405769
FCF CAGR 3y (%): 53.35053386373829
Revenue deceleration: no
Revenue growth consistency score: 6.957647587037593
Beneish M-score: -2.4908731625491947 (Likely Safe)
Equity multiplier (leverage): 2.0171121703385926
ROE archetype: Standard Business
P/E z-score: 5.980724021907496
FCF z-score: 5.980724021907503
Treasury beta 1y: -0.012796027255163826 (R-squared: 0.00012584510405711316)
Dividend increase streak (years): 0
ROIC (%): 4.558845583105889 (pretax: 5.193981237874216)
Incremental ROIC 3y (%): 49.12431051652914 (pretax: 58.12277534254008)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.81132075471698, P/B 36.79245283018868, ROIC 28.77358490566038, revenue growth 1y 18.867924528301888, 6m momentum 28.30188679245283
Sector percentiles: P/E 49.064279902359644, 6m momentum 26.688364524003255
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0863043173034154
Base cash flow: 7570836.470588234
DCF price per share: base 1.9192529497551631, conservative 1.215552370845072, aggressive 2.971274722446019
Financial scorecard for MFG (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.63
Market cap: 129496711168 (USD: 129496711168)
P/E ratio: 12.806451612903226
P/B ratio: 1.3557462910087341
Debt to equity: 2.295789156156363
Return on net tangible assets (%): 13.620234093999867
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.989924433249367
Rule of 40 score: -113.39169788021864
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.217123272967932
Total shareholder yield (%): 5.217123272967932 (Moderate Return)
Momentum (%): 1m 10.960334029227564, 3m 31.072749691738615, 6m 25.50177095631641, 12m 71.45161290322581, composite 37.030216560104364 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 52.78780563006249
Net income growth 1y (%): 610.5868592748867
Revenue deceleration: no
Beneish M-score: -2.2758415843931328 (Likely Safe)
ROE (%): 11.075954103013624
Net margin (%): 29.05213185607606
Asset turnover: 0.014272858220817456
Equity multiplier (leverage): 26.711125576857217
ROE archetype: Standard Business
P/E z-score: 4.6841127672673215
Treasury beta 1y: -0.0035018816792898783 (R-squared: 0.0022612606723935824)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.59627329192547, P/B 56.98757763975155, ROIC , revenue growth 1y 2.639751552795031, 6m momentum 21.8944099378882
Sector percentiles: P/E 38.903259182617695, 6m momentum 8.742886704604242
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10372365551224036
Base cash flow: 8891216216.216215
DCF price per share: base 51.087584834140245, conservative 45.37323087915101, aggressive 60.02408641401881
Financial scorecard for MFM (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.38
Market cap: 221589472 (USD: 221589472)
P/E ratio: 12.951219512195122
P/B ratio: 0.8886291950379681
Debt to equity: 0.39289999999999997
Current ratio: 0.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3593466424682377, 3m 0.9380863039399591, 6m 1.8939393939393872, 12m 12.317327766179538, composite 5.954446979320949 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.446775694300461 (Likely Safe)
Equity multiplier (leverage): 1.428641240855412
ROE archetype: Standard Business
P/E z-score: 3.8482972018422354
FCF z-score: 4.540734801513578
Treasury beta 1y: -0.0009161520679110267 (R-squared: 0.0014292638439932915)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.03463992707384, P/B 43.11759343664539, ROIC , revenue growth 1y , 6m momentum 33.45487693710118
Sector percentiles: P/E 39.21365752715985, 6m momentum 34.94568028970512
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08375
Base cash flow: 5666000
DCF price per share: base 6.278543066947753, conservative 3.475808607088257, aggressive 11.409315075419357
Financial scorecard for MG.TO (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.63829787234043
Market cap: 25194383360 (USD: 18125455654.67626)
P/E ratio: 16.602765691638307
P/B ratio: 1.7098328156779659
Debt to equity: 0.546
Current ratio: 1.22
Interest coverage ratio: 12
Buffett classification: The Good
Analyst consensus upside (%): 64.93175921120913
Rule of 40 score: -1.2699419592464123
Altman Z-score: 1.660580729101667 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2989077940411624, earnings yield % 1.0422229345356735, rank 1630
Dividend yield (%): 0.5358337136932411
Buyback yield (%): 1.7464209927779712
Debt paydown yield (%): 0.34392441282791647
Total shareholder yield (%): 2.626179119299129 (Low Return)
Momentum (%): 1m 2.199981336319519, 3m 5.433776626927414, 6m 26.209908128507447, 12m 58.67060985848382, composite 28.966237656503797 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.065486274204401
Net income growth 1y (%): -100.6724032538675
Revenue deceleration: no
Accrual ratio: -0.014448582972509368
FCF conversion rate: -458.00000000000006
Beneish M-score: -2.299675316974936 (Likely Safe)
ROE (%): -0.00790562872109144
Net margin (%): -0.009632983334938831
Asset turnover: 0.3267772109752064
Equity multiplier (leverage): 2.511445994313141
ROE archetype: Low Return
P/E z-score: 4.684778443095867
FCF z-score: 4.684778443095868
Treasury beta 1y: -0.01001318166063662 (R-squared: 0.014987773401398837)
Dividend increase streak (years): 0
ROIC (%): 7.950498520789849 (pretax: 11.777182406787228)
Incremental ROIC 3y (%): 10.172104198632157 (pretax: 19.97523327127673)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.46280991735537, P/B 52.892561983471076, ROIC 43.80165289256198, revenue growth 1y 31.129476584022036, 6m momentum 13.223140495867769
Sector percentiles: P/E 51.52990264255911, 6m momentum 10.083449235048679
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12499123839781105
Base cash flow: 1179562043.7956204
DCF price per share: base 33.2174444672652, conservative 27.519630840594548, aggressive 39.97280230801709
Financial scorecard for MKDW (Consumer Cyclical — Auto Parts, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 11.73
Market cap: 49226736 (USD: 49226736)
P/B ratio: 128.78736004565906
Debt to equity: 1.5007365388096934
Current ratio: 0.3
Interest coverage ratio: -4.864601450464345
Return on net tangible assets (%): -47.23030098200146
Buffett classification: The Gruesome
Rule of 40 score: -0.4537945096030569
Altman Z-score: 66.89875776988552 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028260662211492118
Total shareholder yield (%): 0.028260662211492118 (Low Return)
Momentum (%): 1m 16.023738872403573, 3m 63.59832635983265, 6m 246.01769911504422, 12m 66.38297872340426, composite 117.67342693134195 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.275120778547818 (Likely Safe)
Net margin (%): -84.88500930484247
Asset turnover: 0.22549480668033114
ROE archetype: Standard Business
Treasury beta 1y: 0.0036507434068967183 (R-squared: 0.00014280094279804493)
Dividend increase streak (years): 0
ROIC (%): -17.277599848334447 (pretax: -21.870379554853727)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.5426997245179, ROIC 88.42975206611571, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.3824756606397775
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -80028.0409731114
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALVIR.PA (Technology — Software - Infrastructure, Spain)
Report date: 2025-12-31 (annual)
Stock price: 5.6321839080459775
Market cap: 22113362 (USD: 26015720)
P/B ratio: 15.20678110427195
Debt to equity: 1.353607556388263
Current ratio: 1.2570510653800655
Interest coverage ratio: 2.1761741172602527
Buffett classification: The Great
Rule of 40 score: -24.980479302493357
Altman Z-score: 1.6470027826244293 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.501806945294734
Total shareholder yield (%): -6.501806945294734 (Minimal or Negative)
Momentum (%): 1m -13.274336283185836, 3m -17.903759984414574, 6m -34.984185759469256, 12m -37.82654127481713, composite -27.066047098486234 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.705293488540647 (Likely Safe)
Equity multiplier (leverage): 4.955257797118292
ROE archetype: Standard Business
Treasury beta 1y: -0.18637177830856447 (R-squared: 0.01208553423330867)
ROIC (%): 3.8125313257401254 (pretax: 4.82598901992421)
Incremental ROIC 3y (%): 5.386056379419228 (pretax: 6.817792885340797)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.83710407239819, ROIC 36.65158371040724, revenue growth 1y , 6m momentum 68.77828054298642
Sector percentiles: P/E , 6m momentum 69.33600266933601
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0916683220369505
Base cash flow: 168787.08235294122
DCF price per share: base 0.7438201460750419, conservative 0.1423458847856357, aggressive 1.8308624086732268