speb/financial-data huggingface dataset:
Financial scorecard for ALUPG.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 1.9659090909090908
Market cap: 7740352 (USD: 9106296.470588235)
P/B ratio: 0.8130931001515799
Debt to equity: 0.5494
Current ratio: 1.57
Interest coverage ratio: -1.0700663502098864
Return on net tangible assets (%): -17.55065138656499
Buffett classification: The Gruesome
Rule of 40 score: 13.883598851454913
Altman Z-score: 2.035475565245865 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.00483388869138
Total shareholder yield (%): 17.00483388869138 (High Return)
Momentum (%): 1m 4.928890128276637, 3m -0.5481283422459914, 6m -24.184671830411748, 12m 3.1495510662177226, composite -8.809519077466495 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.23192855221038
Net income growth 1y (%): -2171.9364121160124
Revenue CAGR 3y (%): 2.3957848119861014
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.292617941641296
Accrual ratio: -0.08179462604366818
FCF conversion rate: -0.4292206905465018
Beneish M-score: -2.6713650032439453 (Likely Safe)
ROE (%): -12.974600671923136
Net margin (%): -3.848067755404693
Asset turnover: 1.4872458511823632
Equity multiplier (leverage): 2.2670887598399347
ROE archetype: Low Return
FCF z-score: 5.341863664247831
Treasury beta 1y: 0.011672826142855367 (R-squared: 5.39882191500619e-05)
Dividend increase streak (years): 1
ROIC (%): -3.4790387002198275 (pretax: -4.403846455974465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.474178403755868, ROIC 71.36150234741784, revenue growth 1y 15.96244131455399, 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 70.06258692628651
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07219022858485634
Base cash flow: -1570791.7647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMOD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.78
Market cap: 18433522 (USD: 18433522)
Debt to equity: -0.1308713053743719
Current ratio: 0.31
Interest coverage ratio: -6.445306720163877
Buffett classification: The Gruesome
Analyst consensus upside (%): 307.60869565217394
Rule of 40 score: -100
Altman Z-score: -61.98799405746841 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8616584502950657
Total shareholder yield (%): 0.8616584502950657 (Low Return)
Momentum (%): 1m -9.352517985611513, 3m -71.1890243902439, 6m -90.08394543546694, 12m -93.25, composite -84.60884708476077 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.3967868156147698
FCF conversion rate: 0.40001507151133686
Beneish M-score: -7.256713846646577 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.009014930482023465 (R-squared: 0.0010775666827313455)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 94.74393530997305
Sector percentiles: P/E , 6m momentum 85.31865198531865
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10694953052594831
Base cash flow: -8029285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMPY (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.01
Market cap: 162672496 (USD: 162672496)
P/E ratio: 26.000000000000004
P/B ratio: 0.6125863581308091
Debt to equity: 0.008100000000000001
Current ratio: 1.16
Interest coverage ratio: -3.6538461538461537
Return on net tangible assets (%): -12.247275701612347
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.22435897435897
Rule of 40 score: -78.15530616244043
Altman Z-score: 0.6146585873455889 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2133120278673292
Total shareholder yield (%): 0.2133120278673292 (Low Return)
Momentum (%): 1m 1.007556675062962, 3m -31.33561643835617, 6m -14.861995753715505, 12m 3.8860103626942983, composite -14.449290419809726 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -48.00277585010409
Revenue deceleration: no
Accrual ratio: -0.039827208998939094
FCF conversion rate: 0.38246405708888653
Beneish M-score: -2.6470183938965692 (Likely Safe)
ROE (%): -8.669722162199047
Net margin (%): -101.7403373905616
Asset turnover: 0.06339054116476567
Equity multiplier (leverage): 1.344273220439218
ROE archetype: Low Return
P/E z-score: 4.267427423513192
Treasury beta 1y: -0.006018986772651319 (R-squared: 0.0016866374456489263)
Dividend increase streak (years): 0
ROIC (%): -0.9045167622497489 (pretax: -1.2515896856466628)
Incremental ROIC 3y (%): -99.04394036825106 (pretax: -99.89971497941518)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.8018018018018, P/B 15.315315315315313, ROIC 39.86486486486486, revenue growth 1y 46.846846846846844, 6m momentum 61.48648648648649
Sector percentiles: P/E 37.16551040634292, 6m momentum 60.85232903865213
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09423894256924414
Base cash flow: -8858000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMS.MC (Technology — Information Technology Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 56.51136363636363
Market cap: 21318604800 (USD: 24504143448.275864)
P/E ratio: 17.983794987752027
P/B ratio: 4.258314692581181
Debt to equity: 0.6984999999999999
Current ratio: 0.77
Interest coverage ratio: 23.39408866995074
Return on net tangible assets (%): -14.723995388206182
Buffett classification: The Great
Analyst consensus upside (%): 22.441743503772
Rule of 40 score: 19.806201006151454
Altman Z-score: 2.1410838103267125 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.071364670168284
Buyback yield (%): 1.9264862961388538
Debt paydown yield (%): -0.2633877252384443
Total shareholder yield (%): 2.7344632410686938 (Low Return)
Momentum (%): 1m -2.776148582600201, 3m -1.199892808959694, 6m -16.72215830286219, 12m -31.652448646970566, composite -15.874296870322722 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.012446356162695
Net income growth 1y (%): 6.2231967865251425
Revenue deceleration: no
Accrual ratio: 0.00404875713109122
FCF conversion rate: 0.8686274509803922
Beneish M-score: -2.514307319781476 (Likely Safe)
ROE (%): 7.307656555313505
Net margin (%): 21.2171639129918
Asset turnover: 0.1452545575431575
Equity multiplier (leverage): 2.3711609216051843
ROE archetype: Standard Business
P/E z-score: 4.501574069506916
FCF z-score: 4.5015740695069155
Treasury beta 1y: -0.03610661155341485 (R-squared: 0.0016779130198366643)
Dividend increase streak (years): 4
ROIC (%): 19.24606891527413 (pretax: 24.80392710037804)
Incremental ROIC 3y (%): 92.1730158703153 (pretax: 117.1808944544831)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.537154989384284, P/B 63.481953290870486, ROIC 30.573248407643312, revenue growth 1y 16.772823779193207, 6m momentum 50.74309978768577
Sector percentiles: P/E 39.17250583917251, 6m momentum 51.051051051051054
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07131254955717643
Base cash flow: 2365058823.529412
DCF price per share: base 325.08294000491156, conservative 170.44501746123245, aggressive 619.1752402154609
Financial scorecard for APEX.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 3.9327002477291497
Market cap: 11906249728 (USD: 126178992.45442985)
Debt to equity: 0.0797
Current ratio: 5.959820934598369
Interest coverage ratio: 8.939482229438191
Return on net tangible assets (%): 9.202918300134302
Buffett classification: The Great
Rule of 40 score: 14.181573930524394
Altman Z-score: 13.307269059022309 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.495426059324423, earnings yield % 0.006545117399015259, rank 2939
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.102863142578808, 3m -19.375575576998084, 6m , 12m , composite -19.375575576998084 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.839982821283243
Net income growth 1y (%): 259.3211023863488
Revenue deceleration: no
Revenue growth consistency score: 23.66741861168092
Beneish M-score: 2.6549504216287776 (Strong Manipulation Signal)
ROE (%): 1.4747752950185071
Net margin (%): 4.906309011712713
Asset turnover: 0.2678231031238061
Equity multiplier (leverage): 1.1223360643706357
ROE archetype: Low Return
P/E z-score: 0.6406577230924262
FCF z-score: 0.640657723092426
Treasury beta 1y: 0.0010749172859277375 (R-squared: 0.00046306677247299436)
Dividend increase streak (years): 0
ROIC (%): 5.718721568999692 (pretax: 7.803497330183746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 31.538461538461537, revenue growth 1y 53.07692307692308, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 5149501.907587961
DCF price per share: base 6.509692160005455, conservative 5.1823971037678795, aggressive 8.530192284866464
Financial scorecard for APM (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.32
Market cap: 570062 (USD: 570062)
P/B ratio: 0.487808162492576
Debt to equity: 0.2505
Current ratio: 0.78
Return on net tangible assets (%): -5.88576367661738
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.84251170631022 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.062123067315485
Total shareholder yield (%): -3.062123067315485 (Minimal or Negative)
Momentum (%): 1m 2.337023370233696, 3m -7.246376811594206, 6m -13.513513513513503, 12m -52.457142857142856, composite -24.767582489321615 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 23.53830529117004
Accrual ratio: 0.027182903435807777
FCF conversion rate: 1.3471623376147057
Beneish M-score: -2.522877863750627 (Likely Safe)
ROE (%): -10.663623142878956
Asset turnover: 0
Equity multiplier (leverage): 1.3618884923262151
ROE archetype: Low Return
Treasury beta 1y: 0.000977163272772891 (R-squared: 2.715168268092942e-06)
Dividend increase streak (years): 0
ROIC (%): -10.418592811972847 (pretax: -13.188092167054238)
Incremental ROIC 3y (%): 1124.582307675907 (pretax: 1423.521908450515)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 5.415162454873646, ROIC 12.545126353790614, revenue growth 1y , 6m momentum 37.454873646209386
Sector percentiles: P/E , 6m momentum 43.48137535816619
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053333842154602934
Base cash flow: -1363270
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APOLLOTYRE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.331647398843931
Market cap: 265462743040 (USD: 2813297403.9847393)
Debt to equity: 0.21989999999999998
Current ratio: 1.32
Interest coverage ratio: 6.880658658875301
Return on net tangible assets (%): 10.008963873460585
Buffett classification: The Good
Rule of 40 score: 7.176464683313401
Altman Z-score: 2.204556811888784 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.527119978936489, earnings yield % 0.024462351220035566, rank 2430
Dividend yield (%): 2.0286085867757935
Buyback yield (%): 0.42515193924216294
Debt paydown yield (%): 4.4826445851961525
Total shareholder yield (%): 6.936405111214109 (Moderate Return)
Momentum (%): 1m -1.6961851640521326, 3m -3.271797478833919, 6m , 12m , composite -3.271797478833919 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.7903631146386259
Net income growth 1y (%): 10.952608736566427
Revenue CAGR 3y (%): 0.5856383188050707
Net income CAGR 3y (%): 4.518065468643795
FCF CAGR 3y (%): 13.150053368041338
Revenue deceleration: yes
Revenue growth consistency score: 1.4595668796415928
Accrual ratio: -0.03004161738221121
FCF conversion rate: 1.6496965934527141
Beneish M-score: -2.6111679356894837 (Likely Safe)
ROE (%): 8.31682790164234
Net margin (%): 4.864227986302205
Asset turnover: 0.9506021643563809
Equity multiplier (leverage): 1.7986430914432325
ROE archetype: Standard Business
P/E z-score: 0.7686953707739862
FCF z-score: 0.7686953707739864
Treasury beta 1y: 0.0005206775442351483 (R-squared: 0.0002184058578019532)
Dividend increase streak (years): 1
ROIC (%): 10.939560884300285 (pretax: 13.847545423164917)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 27.548209366391184, revenue growth 1y 45.45454545454545, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05464223487828206
Base cash flow: 165382047.47774482
DCF price per share: base 8.22857056273519, conservative 6.6412075646445565, aggressive 10.497138460171525
Financial scorecard for APOLSINHOT.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 12.107762180016516
Market cap: 3050269184 (USD: 32325870.96227215)
Debt to equity: 0.5779
Current ratio: 1.52
Interest coverage ratio: 2.0974298520610413
Return on net tangible assets (%): -14.089952053935232
Buffett classification: The Gruesome
Rule of 40 score: 4.581661062609129
Altman Z-score: 2.859892337648665 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.17050954149494502
Buyback yield (%): 0
Debt paydown yield (%): -0.572064828785381
Total shareholder yield (%): -0.401555287290436 (Minimal or Negative)
Momentum (%): 1m -11.454721145296027, 3m 1.5020041654511305, 6m , 12m , composite 1.5020041654511305 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.2802496846716895
Net income growth 1y (%): 23.258918431448695
Revenue CAGR 3y (%): 14.407899106135913
Net income CAGR 3y (%): -18.553759461194975
Revenue deceleration: no
Revenue growth consistency score: 29.105801400548717
Beneish M-score: -0.1737334390573796 (Strong Manipulation Signal)
ROE (%): 6.602949363059175
Net margin (%): 1.662826780196223
Asset turnover: 1.722986282395475
Equity multiplier (leverage): 2.304672059076126
ROE archetype: Standard Business
P/E z-score: 0.6066484849436818
Treasury beta 1y: -0.07140930084094767 (R-squared: 0.01188939655251479)
Dividend increase streak (years): 2
ROIC (%): 8.585755310702377 (pretax: 12.65065277333931)
Incremental ROIC 3y (%): 9.742295614468096 (pretax: 14.34293228369308)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.3448275862069, revenue growth 1y 20.344827586206897, 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2190016.956337431
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATAM.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6800165152766309
Market cap: 755182400 (USD: 8003204.747774481)
Debt to equity: 0.3925
Current ratio: 2.88
Interest coverage ratio: 4.158326101629544
Return on net tangible assets (%): 7.757376618255897
Buffett classification: The Great
Rule of 40 score: -29.034815557444585
Altman Z-score: 4.0586711342878665 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.5044219338002, 3m -6.995561324395105, 6m , 12m , composite -6.995561324395105 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -29.13673360433957
Net income growth 1y (%): -65.3567251022707
Revenue CAGR 3y (%): -5.626215325356487
Net income CAGR 3y (%): -35.04265295119758
Revenue deceleration: yes
Revenue growth consistency score: 65.9535239539093
Accrual ratio: 0.04022611642198681
FCF conversion rate: 0.01995528690900058
Beneish M-score: -2.4674813384408743 (Likely Safe)
ROE (%): 6.170304714677518
Net margin (%): 5.107320549173343
Asset turnover: 0.8036539799482005
Equity multiplier (leverage): 1.5032956327036584
ROE archetype: Standard Business
P/E z-score: 0.6438050468536446
FCF z-score: 0.6438050468536448
Treasury beta 1y: 0.09523098776209242 (R-squared: 0.0225460466663105)
Dividend increase streak (years): 1
ROIC (%): 6.1551445590820535 (pretax: 8.375981059554027)
Incremental ROIC 3y (%): -39.14484104488694 (pretax: -50.116496564446166)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 54.52793834296724, revenue growth 1y 55.49132947976878, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05129939823052391
Base cash flow: 312749.04620601947
DCF price per share: base 0.8937689407991567, conservative 0.6917208214999689, aggressive 1.1952384252704895
Financial scorecard for ATHE (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 4.54
Market cap: 82290648 (USD: 82290648)
Debt to equity: 0.0018
Current ratio: 21.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 264.08045977011494
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 -10.453648915187381, 3m 2.94784580498866, 6m 27.88732394366198, 12m -20.070422535211264, composite 6.698577709644113 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009040539045179128 (R-squared: 0.0033765593017317393)
Dividend increase streak (years): 0
ROIC (%): -512.8482784102957 (pretax: -649.1750359623996)
Incremental ROIC 3y (%): 266.7581730035605 (pretax: 337.6685734222284)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 38.08664259927797, revenue growth 1y , 6m momentum 13.176895306859207
Sector percentiles: P/E , 6m momentum 11.425501432664756
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -7848439.869281045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATM.AX (Basic Materials — Gold, Indonesia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.625
Market cap: 4325537280 (USD: 254812.0975058025)
P/E ratio: 4.549902152641879
P/B ratio: 1.2861799013527266
Debt to equity: 0.2161
Current ratio: 1.98
Interest coverage ratio: 77.48250854715613
Return on net tangible assets (%): 9.322831362319164
Buffett classification: The Great
Rule of 40 score: 117.69563311547684
Altman Z-score: 1.488571525191817 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -94828.474141952
Total shareholder yield (%): -94828.474141952 (Minimal or Negative)
Momentum (%): 1m -4.605263157894734, 3m -3.8461538461538494, 6m -6.887755102040819, 12m -8.373786407766996, composite -4.8947869688938175 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.483074482498012
Net income growth 1y (%): 53.98152774248113
Revenue deceleration: no
Revenue growth consistency score: 44.378720505820674
Accrual ratio: 0.11870051753836151
FCF conversion rate: -0.8896845646870413
Beneish M-score: -1.5932637173744126 (Possible Manipulation)
ROE (%): 9.444871865365288
Net margin (%): 12.495545357080426
Asset turnover: 0.502699069723473
Equity multiplier (leverage): 1.5036015806468277
ROE archetype: Standard Business
P/E z-score: 4.569889148484489
FCF z-score: 4.569889148484486
Treasury beta 1y: 0.0014288641216185394 (R-squared: 0.0003998699798743956)
Dividend increase streak (years): 1
ROIC (%): 18.616808330529167 (pretax: 22.910465566807517)
Incremental ROIC 3y (%): 24.1302470516024 (pretax: 22.282033726803384)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.21529745042493, P/B 12.606232294617564, ROIC 10.48158640226629, revenue growth 1y 16.572237960339944, 6m momentum 16.997167138810198
Sector percentiles: P/E 21.932259855635756, 6m momentum 32.25985563575791
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08704953203784549
Base cash flow: 444827518.1040158
DCF price per share: base 0.00024173370109196833, conservative 0.00013699813377924752, aggressive 0.00043195776461580054
Financial scorecard for AURE (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 62560000 (USD: 62560000)
P/E ratio: 26.052675093402694
P/B ratio: 3.0998238474368205
Debt to equity: 0.3566
Current ratio: 59.94
Interest coverage ratio: -3.320117179728636
Return on net tangible assets (%): 6.8753482836499495
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.396913008854529 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.060562971765772425
Total shareholder yield (%): -0.060562971765772425 (Minimal or Negative)
Momentum (%): 1m -23.423423423423433, 3m -32, 6m -41.78082191780822, 12m -61.36363636363637, composite -41.108758821087584 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4605666437402682 (Likely Safe)
ROE (%): 7.118484038786688
Asset turnover: 0
Equity multiplier (leverage): 1.3800708137084665
ROE archetype: Standard Business
Treasury beta 1y: -0.0063276899390676995 (R-squared: 0.0006064795788421948)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.92307692307693, P/B 57.14285714285714, ROIC , revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 49.689601655457835, 6m momentum 66.63217796171755
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -2909500.642673522
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUTOAXLES.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 18.568331957060284
Market cap: 27184932864 (USD: 288098059.1776176)
P/E ratio: 0.1499868045349588
P/B ratio: 2.118380876266921
Debt to equity: 0.0128
Current ratio: 2.96
Interest coverage ratio: 144.35040831477355
Return on net tangible assets (%): 11.731633226119365
Buffett classification: The Good
Analyst consensus upside (%): 12961.27335013897
Rule of 40 score: -0.5639163392065702
Altman Z-score: 7.262493563975292 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.338992991352575, earnings yield % 0.03104195448661368, rank 1846
Dividend yield (%): 1.695498025711071
Buyback yield (%): 0
Debt paydown yield (%): 0.11272406252917987
Total shareholder yield (%): 1.8082220882402509 (Low Return)
Momentum (%): 1m -0.33082361420044254, 3m -2.7186037700304326, 6m -12.333497963778704, 12m -12.505242087150489, composite -9.088976580748353 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -5.226987050625754
Net income growth 1y (%): -4.194829963276936
Revenue CAGR 3y (%): -6.38571511192858
Net income CAGR 3y (%): -4.074792710362763
FCF CAGR 3y (%): 34.34363428107978
Revenue deceleration: no
Revenue growth consistency score: 2.1787804109444653
Beneish M-score: 0.777360214278032 (Strong Manipulation Signal)
ROE (%): 4.904939159241697
Net margin (%): 8.112913010556992
Asset turnover: 0.4369430907570907
Equity multiplier (leverage): 1.3836681016045216
ROE archetype: Low Return
P/E z-score: 4.413610916865961
FCF z-score: 4.413610916865959
Treasury beta 1y: 0.00024042999216384583 (R-squared: 1.0071483934125326e-05)
Dividend increase streak (years): 0
ROIC (%): 21.771949988651357 (pretax: 29.11249124109886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.895316804407713, P/B 60.60606060606061, ROIC 7.43801652892562, revenue growth 1y 53.994490358126725, 6m momentum 62.8099173553719
Sector percentiles: P/E 19.054242002781642, 6m momentum 55.5980528511822
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07439984681300948
Base cash flow: 13637240.356083088
DCF price per share: base 0.19068691679995073, conservative 0.16937373329850033, aggressive 0.21737541329341167
Financial scorecard for AVAL (Financial Services — Banks - Regional, Colombia)
Report date: 2026-03-31 (quarterly)
Stock price: 4.78
Market cap: 5674691072 (USD: 5674691072)
P/E ratio: 10.609756097560975
P/B ratio: 0.1799247776025276
Debt to equity: 1.916824837713529
Return on net tangible assets (%): -149.2083203973921
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.74712643678161
Rule of 40 score: 27.751420929261002
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.118187188136176
Total shareholder yield (%): 6.118187188136176 (Moderate Return)
Momentum (%): 1m -7.364341085271316, 3m 4.36681222707424, 6m 3.913043478260883, 12m 63.69863013698631, composite 28.33072815748614 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.440765982605296
Net income growth 1y (%): 4.610826516682809
Revenue deceleration: no
Beneish M-score: -2.408250333252338 (Likely Safe)
ROE (%): 2.204265724390671
Net margin (%): 15.411128539585569
Asset turnover: 0.014240977833972636
Equity multiplier (leverage): 10.043606621248518
ROE archetype: Low Return
P/E z-score: 4.234982484411487
FCF z-score: 2.704345986825066
Treasury beta 1y: -0.004832629856494492 (R-squared: 0.0021272448804078347)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.75776397515528, P/B 9.161490683229815, ROIC , revenue growth 1y 9.472049689440993, 6m momentum 71.42857142857143
Sector percentiles: P/E 33.16088980858769, 6m momentum 30.212105535437146
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06981949896344736
Base cash flow: 1104421113.9806335
DCF price per share: base 0.027646262615606886, conservative 0.012511856322500398, aggressive 0.05426693426241731
Financial scorecard for AZE.BR (Basic Materials — Specialty Chemicals, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 11.64367816091954
Market cap: 2467868160 (USD: 2903374305.882353)
P/E ratio: 23.375959079283888
P/B ratio: 0.8191131816514761
Debt to equity: 0.69
Current ratio: 1.95
Interest coverage ratio: 3.2710967270449447
Return on net tangible assets (%): -20.280073332393172
Buffett classification: The Great
Analyst consensus upside (%): 19.967177242888397
Rule of 40 score: 19.68719603706286
Altman Z-score: 1.9123301083829867 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.48685012866996, earnings yield % 9.11847360889706, rank 526
Dividend yield (%): 2.2248352197225967
Buyback yield (%): 0.04611267402550386
Debt paydown yield (%): -9.77015404393941
Total shareholder yield (%): -7.499206150191309 (Minimal or Negative)
Momentum (%): 1m -0.1970443349753787, 3m 8.843078460769622, 6m 12.638506393597337, 12m -27.440422017730135, composite -1.938526782008014 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 10.129860006398461
Net income growth 1y (%): -32.39790919217772
Revenue CAGR 3y (%): 3.4750134395853394
Net income CAGR 3y (%): -16.941737625585596
FCF CAGR 3y (%): 7.746696468600356
Revenue deceleration: no
Revenue growth consistency score: 7.700215469932871
Beneish M-score: -2.435577049856394 (Likely Safe)
ROE (%): 4.278518761227475
Net margin (%): 2.744308502400495
Asset turnover: 0.7864480967911525
Equity multiplier (leverage): 1.982396141738714
ROE archetype: Low Return
P/E z-score: 6.124194087104255
FCF z-score: 6.124194087104253
Treasury beta 1y: 0.02241970557777293 (R-squared: 0.0003156924415386933)
Dividend increase streak (years): 0
ROIC (%): 4.707222511907933 (pretax: 7.241880787550664)
Incremental ROIC 3y (%): -3.817635653645192 (pretax: -3.560370335606907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.372093023255815, P/B 25.813953488372093, ROIC 51.86046511627907, revenue growth 1y 14.883720930232558, 6m momentum 28.837209302325583
Sector percentiles: P/E 31.260410882842866, 6m momentum 13.436979455857855
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05526422102773967
Base cash flow: 253775294.11764702
DCF price per share: base 30.60874832292892, conservative 21.71152116884511, aggressive 43.73443455557562
Financial scorecard for AZK.MC (Industrials — Business Equipment & Supplies, Spain)
Report date: 2025-12-31 (annual)
Stock price: 16.379310344827587
Market cap: 347539200 (USD: 408869647.0588235)
P/E ratio: 14.415907207953603
P/B ratio: 1.5885916917478997
Debt to equity: 0.14029999999999998
Current ratio: 1.89
Interest coverage ratio: 24.696864111498257
Return on net tangible assets (%): 47.16072593331543
Buffett classification: The Great
Rule of 40 score: 30.72409524962893
Altman Z-score: 4.755177091149267 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 44.456988741493404, earnings yield % 9.654057579425395, rank 333
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.569206581588494
Total shareholder yield (%): 2.569206581588494 (Low Return)
Momentum (%): 1m 12.648221343873528, 3m 42.57294429708223, 6m 60.80144859077311, 12m 56.431615652847746, composite 47.413918986209644 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4477518819179056 (Likely Safe)
Equity multiplier (leverage): 1.6117589818047016
ROE archetype: Standard Business
P/E z-score: 6.215782385420375
FCF z-score: 6.215782385420379
Treasury beta 1y: -0.09527878863151476 (R-squared: 0.011364525198526654)
Dividend increase streak (years): 2
ROIC (%): 16.10707797437007 (pretax: 22.58619590848257)
Incremental ROIC 3y (%): 842.6236892435955 (pretax: 1356.3172560309572)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 72.09302325581395, P/B 53.48837209302325, ROIC 9.30232558139535, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 50.4352278545827, 6m momentum 4.736303123399897
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06525773478701194
Base cash flow: 28921176.470588237
DCF price per share: base 60.74274478421212, conservative 35.84448133002176, aggressive 104.76400081514899
Financial scorecard for BAYN.DE (Healthcare — Drug Manufacturers - General, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 52.34090909090909
Market cap: 45250453504 (USD: 52012015521.83908)
Debt to equity: 1.3427
Current ratio: 1.06
Interest coverage ratio: 7.443037974683545
Return on net tangible assets (%): -18.918378567501374
Buffett classification: The Great
Rule of 40 score: -1.9462090814482718
Altman Z-score: 0.5962595092061069 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.217462932454698, earnings yield % 5.226123978965944, rank 33
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.342510735034097, 3m 17.252362120817445, 6m , 12m , composite 17.252362120817445 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.183886292404825
Net income growth 1y (%): 124.38826598970456
Revenue deceleration: no
Accrual ratio: 0.0462630430895332
FCF conversion rate: -0.7968919407300326
Beneish M-score: -1.968635009212193 (Likely Safe)
ROE (%): 9.9463953171443
Net margin (%): 20.641551659828423
Asset turnover: 0.12472970487031225
Equity multiplier (leverage): 3.863255936299426
ROE archetype: Standard Business
FCF z-score: 0.8783971786716124
Treasury beta 1y: -0.028907301214472297 (R-squared: 0.0013215639583696987)
Dividend increase streak (years): 0
ROIC (%): 8.87268569337724 (pretax: 11.23124771313575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 73.61111111111111, revenue growth 1y 51.388888888888886, 6m momentum 
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3390588235.2941175
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBAR (Financial Services — Banks - Regional, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 18.86
Market cap: 3851904000 (USD: 3851904000)
P/E ratio: 15.33653846153846
P/B ratio: 1.132049041241656
Debt to equity: 0.1661639236374057
Return on net tangible assets (%): 3.1238605726878106
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.2100313479624
Rule of 40 score: 105.96851906280598
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.268064358308868
Total shareholder yield (%): 14.268064358308868 (High Return)
Momentum (%): 1m -0.052994170641237744, 3m 31.337047353760443, 6m -1.5143603133159225, 12m 21.286173633440505, composite 17.05772311851902 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.725563915839647
Net income growth 1y (%): -39.958007432540136
Revenue deceleration: no
Revenue growth consistency score: 27.920819153804047
Beneish M-score: -2.216756908845934 (Likely Safe)
ROE (%): 2.29189859546581
Net margin (%): 7.347884715530709
Asset turnover: 0.046219576949346315
Equity multiplier (leverage): 6.7484976127036385
ROE archetype: Low Return
P/E z-score: 4.369058510779196
FCF z-score: 4.369058510779193
Treasury beta 1y: -0.01411257155664771 (R-squared: 0.0056019516825520175)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.5527950310559, P/B 49.68944099378882, ROIC , revenue growth 1y 58.38509316770186, 6m momentum 80.43478260869566
Sector percentiles: P/E 43.455768235902745, 6m momentum 44.07656492498707
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 156282196.22594714
DCF price per share: base 0.028263377177843167, conservative 0.02401704501734734, aggressive 0.03472743701153505
Financial scorecard for BBDC4.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.614035087719298
Market cap: 196615241728 (USD: 37379323522.433464)
P/E ratio: 1.6693825819301107
P/B ratio: 0.5397787977396868
Debt to equity: 2.5872753706040243
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Analyst consensus upside (%): 549.5130151843816
Rule of 40 score: 268.4060139076266
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.06101561554722317
Debt paydown yield (%): -18.201813379972524
Total shareholder yield (%): -18.1407977644253 (Minimal or Negative)
Momentum (%): 1m 10.921597310840674, 3m -7.7960032647902935, 6m 9.436231027005698, 12m 35.98324874897965, composite 8.078083656450977 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.54861128102452
Net income growth 1y (%): 0.9176567430730476
Revenue deceleration: no
Accrual ratio: -0.03341622700159865
FCF conversion rate: 15.923646962219042
Beneish M-score: -2.325117104928305 (Likely Safe)
ROE (%): 2.9714365605308193
Net margin (%): 15.88480615646726
Asset turnover: 0.014096150448506923
Equity multiplier (leverage): 13.27040009569928
ROE archetype: Low Return
P/E z-score: 6.235069687219965
Treasury beta 1y: -0.09022595629656906 (R-squared: 0.010331328775493207)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.347826086956523, P/B 17.857142857142858, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 58.69565217391305
Sector percentiles: P/E 17.718572167615108, 6m momentum 22.736678737713397
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 4945479014.59854
DCF price per share: base 0.9213024511743306, conservative 0.8245225252591437, aggressive 1.0291291966382625
Financial scorecard for BDL.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 12.830305532617672
Market cap: 455637172224 (USD: 4828711023.993217)
Debt to equity: 0.0001
Current ratio: 2.01
Interest coverage ratio: 43.527958195559755
Return on net tangible assets (%): 6.70855000787535
Buffett classification: The Gruesome
Rule of 40 score: -18.573324292909508
Altman Z-score: 3.3101254499769963 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.4826027157454666, earnings yield % 0.0009189864153883858, rank 3022
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.731949360711958, 3m -13.777488312292984, 6m , 12m , composite -13.777488312292984 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -75.39907560523743
Net income growth 1y (%): -62.385141488795796
Revenue deceleration: no
Beneish M-score: 2.5388982330461887 (Strong Manipulation Signal)
ROE (%): 2.6687790453941744
Net margin (%): 23.163462904150723
Asset turnover: 0.03426171424379523
Equity multiplier (leverage): 3.3627922984493193
ROE archetype: Low Return
P/E z-score: 0.6917399716311412
FCF z-score: 0.6917399716311411
Treasury beta 1y: 0.0014901670080248667 (R-squared: 0.0014498544286676298)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 59.909909909909906, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05900057887940678
Base cash flow: 28351080.96651123
DCF price per share: base 3.7352133683003976, conservative 3.3612762951048567, aggressive 4.247170482820734
Financial scorecard for BDT.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9.636363636363637
Market cap: 85695992 (USD: 98501140.22988506)
Debt to equity: 0.8254
Current ratio: 1.42
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 -7.826086956521724, 3m -45.298529852985304, 6m , 12m , composite -45.298529852985304 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.2460756932075707
ROE archetype: Standard Business
FCF z-score: 0.626880925116022
Treasury beta 1y: -0.03604978493046128 (R-squared: 0.0019198329897878931)
Dividend increase streak (years): 0
ROIC (%): -5.966254529741623 (pretax: -7.5522209237235725)
Incremental ROIC 3y (%): -623.7728273650562 (pretax: -853.4174238375347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 86.22589531680441, revenue growth 1y , 6m momentum 
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: -6948235.294117644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEI.DE (Consumer Defensive — Household & Personal Products, Germany)
Report date: 2025-12-31 (annual)
Stock price: 88.11363636363637
Market cap: 16944332800 (USD: 19934509176.47059)
Debt to equity: 0.0252
Current ratio: 1.9
Interest coverage ratio: 40.11764705882353
Return on net tangible assets (%): 10.656896773364185
Buffett classification: The Good
Rule of 40 score: 16.23248059334283
Altman Z-score: 4.847156746916399 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.744705686176424, earnings yield % 10.990132965030606, rank 853
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.840454299621445, 3m 5.042593946114893, 6m , 12m , composite 5.042593946114893 ()
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.05214564017809219
FCF conversion rate: 0.33717277486910996
Beneish M-score: -2.104490162188761 (Likely Safe)
ROE (%): 11.834235508773379
Net margin (%): 9.693463256191635
Asset turnover: 0.8115937551888851
Equity multiplier (leverage): 1.5042587370748606
ROE archetype: Standard Business
P/E z-score: 0.8562819469246037
FCF z-score: 0.8562819469246044
Treasury beta 1y: -0.02461115902813354 (R-squared: 0.004179577380687819)
Dividend increase streak (years): 0
ROIC (%): 15.735797289899041 (pretax: 22.211366226998855)
Incremental ROIC 3y (%): 30.205257942820303 (pretax: 41.49808465507954)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 30.939226519337016, revenue growth 1y , 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0750016860176969
Base cash flow: 975294117.6470587
DCF price per share: base 148.19224513314137, conservative 107.83300078036005, aggressive 208.66294032413902
Financial scorecard for BHARATRAS.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 13.01713459950454
Market cap: 20960833536 (USD: 222136853.92115304)
P/E ratio: 0.03640461204347117
P/B ratio: 1.5708328468754935
Debt to equity: 0.001
Current ratio: 7.78
Interest coverage ratio: 37.63834422657953
Return on net tangible assets (%): 7.748078251184452
Buffett classification: The Good
Rule of 40 score: 0.6847630632110455
Altman Z-score: 9.05956932374503 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.5634702837261036, earnings yield % 0.025159828551104175, rank 2412
Dividend yield (%): 0.029736412863996517
Buyback yield (%): 0
Debt paydown yield (%): 4.426342218829717
Total shareholder yield (%): 4.456078631693713 (Moderate Return)
Momentum (%): 1m -11.0892808625158, 3m -12.09511070900026, 6m -23.838657810043088, 12m -58.5002553643166, composite -29.752672971697773 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -8.906530174410388
Net income growth 1y (%): 37.62057479149965
Revenue deceleration: no
Revenue growth consistency score: 6.868466141320348
Beneish M-score: 2.5464170533645882 (Strong Manipulation Signal)
ROE (%): 2.9927676220668715
Net margin (%): 12.385559379261087
Asset turnover: 0.21501913022451213
Equity multiplier (leverage): 1.1237773387164973
ROE archetype: Low Return
P/E z-score: 4.568631370760054
FCF z-score: 3.9712683641323308
Treasury beta 1y: -0.006922753318465945 (R-squared: 2.7947417930500437e-05)
Dividend increase streak (years): 0
ROIC (%): 12.976375374591488 (pretax: 17.2196109400546)
Incremental ROIC 3y (%): -3463.0400209585455 (pretax: -7728.895769109441)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.7543859649122806, P/B 40.35087719298245, ROIC 14.912280701754385, revenue growth 1y 52.63157894736842, 6m momentum 63.1578947368421
Sector percentiles: P/E 0.5552470849528041, 6m momentum 48.25097168239867
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.056817135973460296
Base cash flow: 10466468.842729969
DCF price per share: base 0.21431861544334044, conservative 0.17990438789093904, aggressive 0.26238534131524743
Financial scorecard for BHFAN (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.35
P/E ratio: 0.9254559873116575
Debt to equity: 1.7633
Current ratio: 1.54
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Rule of 40 score: -22.32071166691341
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -6.584362139917702, 3m -10.9105180533752, 6m -12.625096227867594, 12m -0.5258545135845792, composite -5.683358426788789 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -37.06896551724138
Revenue deceleration: no
Accrual ratio: -0.0022691040382112108
FCF conversion rate: 0.2892670157068063
Beneish M-score: -2.519394251328671 (Likely Safe)
ROE (%): -12.262258245726668
Net margin (%): -52.32876712328767
Asset turnover: 0.006101090047492389
Equity multiplier (leverage): 38.40807318834764
ROE archetype: Low Return
Treasury beta 1y: -0.003951005905330649 (R-squared: 0.0034340482732431407)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.8125, P/B , ROIC , revenue growth 1y 75, 6m momentum 78.125
Sector percentiles: P/E 15.36471805483704, 6m momentum 56.026901189860325
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 438000000