speb/financial-data huggingface dataset:
Financial scorecard for KNIN.SW (Industrials — Integrated Freight & Logistics, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 249.51219512195124
Market cap: 24298311680 (USD: 29997915654.320984)
P/E ratio: 33.321429786076244
P/B ratio: 11.18262205684767
Debt to equity: 1.9625
Current ratio: 0.98
Interest coverage ratio: 19.049999999999997
Return on net tangible assets (%): -67.11309523809523
Buffett classification: The Great
Analyst consensus upside (%): -20.42612911457003
Rule of 40 score: 20.188937408296407
Altman Z-score: 2.5217602250926188 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.573209832561457, earnings yield % 1.69427732805811, rank 346
Dividend yield (%): 2.9343602526379313
Buyback yield (%): 0
Debt paydown yield (%): -1.7150368531283906
Total shareholder yield (%): 1.2193233995095407 (Low Return)
Momentum (%): 1m 6.147519983603209, 3m 9.697052783316535, 6m 13.382015614806733, 12m 20.19185008923261, composite 12.10334097663027 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.550601681196728
Net income growth 1y (%): -1.0389927881677141
Revenue deceleration: no
Revenue growth consistency score: 14.367844815975136
Accrual ratio: 0.0019710724584714526
FCF conversion rate: 0.9130434782608696
Beneish M-score: -2.2934015096220235 (Likely Safe)
ROE (%): 11.968128353840317
Net margin (%): 4.171704957678355
Asset turnover: 0.5433589743852975
Equity multiplier (leverage): 5.279901349666649
ROE archetype: Standard Business
P/E z-score: 4.6810476629535875
FCF z-score: 4.68104766295359
Treasury beta 1y: -0.047635480044848744 (R-squared: 0.0027921021251538745)
Dividend increase streak (years): 0
ROIC (%): 17.166713925858577 (pretax: 22.827089868979517)
Incremental ROIC 3y (%): -39.401580456140245 (pretax: -54.04494817918394)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.93506493506493, P/B 77.27272727272727, ROIC 8.441558441558442, revenue growth 1y 13.636363636363635, 6m momentum 17.532467532467532
Sector percentiles: P/E 60.39426523297491, 6m momentum 22.27342549923195
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06735216193392862
Base cash flow: 2256962025.316456
DCF price per share: base 407.31074155901035, conservative 343.48835468608297, aggressive 489.8707645528779
Financial scorecard for KOF (Consumer Defensive — Beverages - Non-Alcoholic, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 98.11
Market cap: 21577648128 (USD: 21577648128)
P/E ratio: 15.284183125926358
P/B ratio: 2.504712434376314
Debt to equity: 0.6524
Current ratio: 1.1
Interest coverage ratio: 4.280785816962147
Return on net tangible assets (%): 13.964668062641932
Buffett classification: The Great
Analyst consensus upside (%): 22.594012224179014
Rule of 40 score: -9.595416336512281
Altman Z-score: 1.5904777412626607 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.264477728448066, earnings yield % 0.24877583915748863, rank 1522
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4955136024183229
Total shareholder yield (%): -1.4955136024183229 (Minimal or Negative)
Momentum (%): 1m -5.262649671687913, 3m -4.077043410246384, 6m -6.934168089546578, 12m 13.935663685983046, composite 3.084522036746907 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.579866759384608
Net income growth 1y (%): -3.1373488229044844
Revenue deceleration: no
Beneish M-score: -2.926431256655468 (Likely Safe)
ROE (%): 3.132964022324937
Net margin (%): 6.675972139976878
Asset turnover: 0.2180815204942921
Equity multiplier (leverage): 2.151899702757889
ROE archetype: Low Return
P/E z-score: 4.4279027891117595
FCF z-score: 4.427902789111755
Treasury beta 1y: -0.00019975568461193176 (R-squared: 1.1872016828793217e-05)
Dividend increase streak (years): 1
ROIC (%): 12.736324283146052 (pretax: 19.328418938662075)
Incremental ROIC 3y (%): 11.10187940734661 (pretax: 24.21309116434931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 44, ROIC 48, revenue growth 1y 30, 6m momentum 60
Sector percentiles: P/E 48.87762490948588, 6m momentum 44.3881245474294
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07557462232451516
Base cash flow: 981868743.0478308
DCF price per share: base 10.056204754614214, conservative 5.615090741106073, aggressive 17.771760693676708
Financial scorecard for KSL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 9.217072667217177
Market cap: 38980001792 (USD: 413098789.65663415)
P/E ratio: 0.10315950743553731
P/B ratio: 1.1928639085997594
Debt to equity: 0.22567445652251372
Current ratio: 2.1363722742173024
Interest coverage ratio: 35.221926371845335
Return on net tangible assets (%): 12.064934108462671
Buffett classification: The Great
Analyst consensus upside (%): 18404.861964517524
Rule of 40 score: -11.28350665519543
Altman Z-score: 3.940677799981882 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.072720366083364, earnings yield % 2.430567792616179, rank 880
Dividend yield (%): 1.1198819392809534
Buyback yield (%): 0
Debt paydown yield (%): 0.197318520133854
Total shareholder yield (%): 1.3172004594148075 (Low Return)
Momentum (%): 1m 6.208350661710782, 3m 8.678657985567705, 6m 26.866382052075277, 12m -12.324663828298561, composite 6.031787568578505 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -15.58144223953164
Net income growth 1y (%): -8.774071599755494
Revenue CAGR 3y (%): -5.020752961889885
Net income CAGR 3y (%): 10.337067513772414
Revenue deceleration: yes
Revenue growth consistency score: 9.447725811396047
Beneish M-score: 7.477244336504884 (Strong Manipulation Signal)
ROE (%): 12.304215478451601
Net margin (%): 13.971934436746286
Asset turnover: 0.6142188153714475
Equity multiplier (leverage): 1.4337527801344827
ROE archetype: Standard Business
P/E z-score: 4.518010875818329
FCF z-score: 2.748120051073303
Treasury beta 1y: 0.0005780515719356487 (R-squared: 4.9738932478868586e-05)
Dividend increase streak (years): 0
ROIC (%): 13.128811486138964 (pretax: 17.707784051953436)
Incremental ROIC 3y (%): 10.106688082754598 (pretax: 13.723351633813369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.523809523809526, P/B 50.476190476190474, ROIC 14.285714285714285, revenue growth 1y 58.57142857142858, 6m momentum 12.857142857142856
Sector percentiles: P/E 6.718489727928928, 6m momentum 8.32870627429206
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10178595733700559
Base cash flow: 26909495.548961423
DCF price per share: base 0.06059842769367837, conservative 0.055303195054059055, aggressive 0.06678853816295384
Financial scorecard for KSOLVES.NS (Technology — Software - Application, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.899463253509496
Market cap: 6663059968 (USD: 70292857.55881421)
P/E ratio: 0.1904192452325251
Debt to equity: 0.19399999999999998
Interest coverage ratio: 56.793689320388346
Buffett classification: The Great
Rule of 40 score: -4.124753324185582
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 121.73599967637105, earnings yield % 0.07191908651003685, rank 2269
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0218375765605514, 3m -11.31131186408208, 6m -2.774270100227271, 12m -23.395014034853986, composite -12.229912054693244 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.163231308486754
Net income growth 1y (%): 41.78026788723071
Revenue deceleration: no
Revenue growth consistency score: 5.938856420538679
Beneish M-score: -2.603472836592332 (Likely Safe)
Net margin (%): 22.216162737385677
ROE archetype: Standard Business
P/E z-score: 4.282443253264881
FCF z-score: 4.282443253264882
Treasury beta 1y: 0.00048723784562101864 (R-squared: 2.1991930067026897e-05)
Dividend increase streak (years): 0
ROIC (%): 123.50216998501296 (pretax: 162.30605765323918)
Incremental ROIC 3y (%): 52.46308152583784 (pretax: 64.69634900063699)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.92452830188679, P/B , ROIC 3.908355795148248, revenue growth 1y 28.167115902964962, 6m momentum 27.088948787061994
Sector percentiles: P/E 18.752085418752085, 6m momentum 34.9683016349683
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 3807270.0296735903
DCF price per share: base 0.17928845176493652, conservative 0.08565596474118964, aggressive 0.3859054300301376
Financial scorecard for KTA.DE (Consumer Cyclical — Recreational Vehicles, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.363636363636365
Market cap: 131168560 (USD: 150768459.77011493)
P/E ratio: 8.631731146025878
P/B ratio: 1.6178955343553945
Debt to equity: 3.5941
Current ratio: 0.87
Return on net tangible assets (%): 14.204545454545453
Buffett classification: The Great
Analyst consensus upside (%): 20.14285714285714
Rule of 40 score: 13.34452111776344
Altman Z-score: 0.6382153622836967 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.067569617641526, earnings yield % 2.347624123065376, rank 715
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.941212131931614
Total shareholder yield (%): 26.941212131931614 (High Return)
Momentum (%): 1m 13.464991023339321, 3m 2.4272576511382584, 6m -6.372002230897919, 12m -9.696073157611613, composite -8.119088250631739 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.881148034155874
Revenue deceleration: no
Accrual ratio: -0.05153791888838323
FCF conversion rate: 8.021917084763665
Beneish M-score: -2.6228509187267988 (Likely Safe)
ROE (%): 4.744667619742073
Net margin (%): 1.5199922936751942
Asset turnover: 0.4828695223888813
Equity multiplier (leverage): 6.464495140509344
ROE archetype: Low Return
FCF z-score: 1.6442395098688103
Treasury beta 1y: -0.0020692648530653878 (R-squared: 2.386212791335428e-06)
Dividend increase streak (years): 1
ROIC (%): -3.173907432330996 (pretax: -4.01760434472278)
Incremental ROIC 3y (%): -63.194295532763 (pretax: -86.50107670947574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.121212121212121, P/B 33.33333333333333, ROIC 63.63636363636363, revenue growth 1y 39.39393939393939, 6m momentum 24.242424242424242
Sector percentiles: P/E 44.99304589707928, 6m momentum 46.140472878998615
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06293624970970453
Base cash flow: -10143529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KUANTUM.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7985136251032205
Market cap: 6750714880 (USD: 71542124.62908012)
P/E ratio: 0.14485299289582895
P/B ratio: 0.46609923917867235
Debt to equity: 0.7081000000000001
Current ratio: 0.66
Interest coverage ratio: 2.081967213114754
Return on net tangible assets (%): -18.02537720653496
Buffett classification: The Gruesome
Rule of 40 score: -20.488386817753096
Altman Z-score: 0.8659786086859145 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5691919916391728, earnings yield % 0.021673783286657543, rank 2806
Dividend yield (%): 3.86033190013796
Buyback yield (%): 0
Debt paydown yield (%): -22.028645079979974
Total shareholder yield (%): -18.168313179842013 (Minimal or Negative)
Momentum (%): 1m -2.1468690133583914, 3m -6.3341427664663055, 6m -17.45296656379036, 12m -46.67523789695605, composite -23.097472525338578 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.546532245826922
Net income growth 1y (%): -66.98310681822748
Revenue CAGR 3y (%): -10.167015506716147
Net income CAGR 3y (%): -35.520558427557816
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.930223176305933
Beneish M-score: 11.38044431968244 (Strong Manipulation Signal)
ROE (%): 3.2695867253107136
Net margin (%): 3.8656112641792832
Asset turnover: 0.4589150461285428
Equity multiplier (leverage): 1.8430723613026943
ROE archetype: Low Return
P/E z-score: 5.0828478368916015
Treasury beta 1y: -0.014116779240958931 (R-squared: 0.00018740774968493387)
Dividend increase streak (years): 0
ROIC (%): 3.4946897384784856 (pretax: 4.710958395970402)
Incremental ROIC 3y (%): -52.977714848295165 (pretax: -81.88128677373555)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.84848484848485, P/B 30.303030303030305, ROIC 40.909090909090914, revenue growth 1y 62.121212121212125, 6m momentum 80.3030303030303
Sector percentiles: P/E 8.939478067740145, 6m momentum 41.310383120488616
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -23245019.07587961
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KUD.SW (Technology — Software - Application, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1.4878048780487805
Market cap: 118885176 (USD: 150487564.556962)
P/B ratio: 0.20496505443848195
Debt to equity: 0.2359
Current ratio: 1.29
Interest coverage ratio: -11.369687249398558
Return on net tangible assets (%): -36.10424858206618
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.504065040650396
Rule of 40 score: 3.596147663150755
Altman Z-score: 0.6223887893560167 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2528086727613106
Total shareholder yield (%): -2.2528086727613106 (Minimal or Negative)
Momentum (%): 1m -2.812745869394173, 3m -4.441800515566123, 6m -1.2297601967616199, 12m -24.169944925255706, composite -9.21562311810102 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5164325368398117 (Likely Safe)
ROE (%): -13.723877782627875
Net margin (%): -10.955358068334943
Asset turnover: 0.6894161496757014
Equity multiplier (leverage): 1.8170580935994687
ROE archetype: Low Return
Treasury beta 1y: 0.05009598532901133 (R-squared: 0.0015950323885878966)
Dividend increase streak (years): 0
ROIC (%): -8.443802817963201 (pretax: -10.688357997421772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.199460916442049, ROIC 55.25606469002695, revenue growth 1y , 6m momentum 23.8544474393531
Sector percentiles: P/E , 6m momentum 32.665999332666004
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -39402531.645569615
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KURN.SW (Healthcare — Medical Devices, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 24.146341463414636
Market cap: 780900480 (USD: 988481620.2531645)
P/E ratio: 579.746835443038
P/B ratio: 12.828864349143593
Debt to equity: 0.0165
Current ratio: 1.96
Interest coverage ratio: 24.381471389645778
Return on net tangible assets (%): 7.992292163699761
Buffett classification: The Good
Analyst consensus upside (%): -1.479985443959236
Rule of 40 score: 90.53383277683218
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.795146339844703, earnings yield % 1.496466274909269, rank 2600
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002843090709843076
Total shareholder yield (%): 0.002843090709843076 (Low Return)
Momentum (%): 1m 6.877249100359868, 3m -13.450046478686184, 6m -32.35599377270368, 12m -31.530474673016645, composite -27.24744516138917 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 95.39354604142571
Revenue CAGR 3y (%): 111.47084410446438
Revenue deceleration: yes
Revenue growth consistency score: 21.783259609524926
Accrual ratio: 0.05059309708010568
FCF conversion rate: -1.1344570756566053
Beneish M-score: -1.294612005890821 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.5221134028020056
ROE archetype: Standard Business
P/E z-score: 1.5319839651137577
Treasury beta 1y: -0.15726904848356482 (R-squared: 0.010908399509258315)
Dividend increase streak (years): 0
ROIC (%): 8.699853411912526 (pretax: 13.38438986448081)
Incremental ROIC 3y (%): 56.268712218115 (pretax: 77.19951783313161)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.34421364985163, P/B 61.42433234421365, ROIC 16.320474777448073, revenue growth 1y 4.747774480712167, 6m momentum 55.19287833827893
Sector percentiles: P/E 34.634670487106014, 6m momentum 59.67048710601719
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08778888199821115
Base cash flow: 4410126.582278481
DCF price per share: base 5.286929522597693, conservative 3.2067061804372674, aggressive 9.058765465924278
Financial scorecard for LDA.MC (Financial Services — Insurance - Property & Casualty, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4367816091954022
Market cap: 1353428608 (USD: 1555665066.6666667)
P/E ratio: 16.522988505747122
Debt to equity: 0.0062
Current ratio: 0.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.426086956521748
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 8.69565217391305, 3m 2.9693486590038223, 6m 13.360750817251915, 12m -6.773712380451006, composite 0.699428028746936 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.319720403085498
FCF z-score: 6.317910498415063
Treasury beta 1y: -0.009381708122885872 (R-squared: 0.0001295959827798494)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.5, P/B , ROIC , revenue growth 1y , 6m momentum 51.388888888888886
Sector percentiles: P/E 44.74909467149509, 6m momentum 18.727366787377132
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06615
Base cash flow: 96516470.5882353
DCF price per share: base 4.836085005079342, conservative 3.5917329417547084, aggressive 6.841963135211742
Financial scorecard for LECN.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0975609756097561
Market cap: 135101776 (USD: 168877220)
Debt to equity: -2.758534105293739
Current ratio: 0.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.3856853978161
Total shareholder yield (%): -65.3856853978161 (Minimal or Negative)
Momentum (%): 1m -12.195121951219503, 3m -22.926829268292686, 6m -48.61788617886178, 12m -66.4899257688229, composite -44.46015474647499 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4644105850346523 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005302222157259034 (R-squared: 4.31381013765416e-06)
Dividend increase streak (years): 0
ROIC (%): -3690.3049705139238 (pretax: -4671.272114574586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.46774193548387, revenue growth 1y , 6m momentum 77.41935483870968
Sector percentiles: P/E , 6m momentum 82.642089093702
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -71019999.99999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LINDEINDIA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 69.47770437654832
Market cap: 574048108544 (USD: 6083595893.853328)
P/E ratio: 1.117445479142792
P/B ratio: 13.619883464342136
Debt to equity: 0.018496456267796887
Current ratio: 0.86
Interest coverage ratio: 46.58966754035039
Return on net tangible assets (%): 0.5433550212243999
Buffett classification: The Gruesome
Analyst consensus upside (%): 8198.097019286966
Rule of 40 score: -7.175519012438553
Altman Z-score: 23.93993909178168 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7667870078859647, earnings yield % 0.19543592126891732, rank 2376
Dividend yield (%): 0.177638421732007
Buyback yield (%): 0
Debt paydown yield (%): -0.056051296527175824
Total shareholder yield (%): 0.12158712520483117 (Low Return)
Momentum (%): 1m -7.401975739552337, 3m -9.394488202356246, 6m 8.491150553709623, 12m -8.954115758962592, composite -0.859850179862526 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.810289660049952
Net income growth 1y (%): -39.46684166495139
Revenue deceleration: no
Revenue growth consistency score: 7.682008175597356
Accrual ratio: 0.09226857929936663
FCF conversion rate: 0.03512792254515315
Beneish M-score: -2.427772237116339 (Likely Safe)
ROE (%): 1.8151915354500958
Net margin (%): 12.60651796338468
Asset turnover: 0.1057685619622759
Equity multiplier (leverage): 1.3613528691937533
ROE archetype: Low Return
P/E z-score: 4.894948945131139
FCF z-score: 3.609990318280928
Treasury beta 1y: 0.00052257947679103 (R-squared: 6.234900169277782e-05)
Dividend increase streak (years): 0
ROIC (%): 11.937184031926753 (pretax: 15.949333851552424)
Incremental ROIC 3y (%): 4.38684530403075 (pretax: 10.529639637125094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.27906976744186, P/B 75.34883720930232, ROIC 18.13953488372093, revenue growth 1y 48.372093023255815, 6m momentum 35.348837209302324
Sector percentiles: P/E 17.684619655746808, 6m momentum 15.880066629650194
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2445421.7888935953
DCF price per share: base 0.012490428966763313, conservative 0.010012715628435656, aggressive 0.01626217518546146
Financial scorecard for LISN.SW (Consumer Defensive — Confectioners, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 113902.43902439025
Market cap: 101450145792 (USD: 128417906065.82278)
P/E ratio: 45.752126035852534
P/B ratio: 3.0916413344261304
Debt to equity: 0.4202
Current ratio: 1.78
Interest coverage ratio: 18.637236084452976
Return on net tangible assets (%): 27.233647339790366
Buffett classification: The Great
Analyst consensus upside (%): -27.155803902889726
Rule of 40 score: 26.45260023989283
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 27.936818482607823, earnings yield % 5.38007257861392, rank 1210
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5973093929725871
Total shareholder yield (%): -0.5973093929725871 (Minimal or Negative)
Momentum (%): 1m -6.618445739113249, 3m -11.781444285031082, 6m -19.43436596356086, 12m -25.952617775971177, composite -17.30676584752098 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.720367112231844 (Likely Safe)
ROE (%): 15.800463381759794
Net margin (%): 12.292504817607085
Asset turnover: 0.690435791054804
Equity multiplier (leverage): 1.8616847454116296
ROE archetype: Balanced Compounder
P/E z-score: 4.393170005690843
FCF z-score: 4.3931700056908385
Treasury beta 1y: 0.011480931685804283 (R-squared: 0.0002348733661645175)
Dividend increase streak (years): 5
ROIC (%): 12.505157680156925 (pretax: 15.89172026644409)
Incremental ROIC 3y (%): 14.082090002648096 (pretax: 18.015212363100844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.25396825396825, P/B 61.904761904761905, ROIC 3.1746031746031744, revenue growth 1y , 6m momentum 69.84126984126983
Sector percentiles: P/E 60.24619840695149, 6m momentum 62.34612599565532
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07114475665811316
Base cash flow: 1299113924.050633
DCF price per share: base 82735.43516927242, conservative 47754.438402607135, aggressive 144107.9374273632
Financial scorecard for LVIDE.AS (Financial Services — Shell Companies, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.6781609195402298
Market cap: 4795810 (USD: 5642129.4117647065)
Debt to equity: 3.5811
Current ratio: 1.21
Interest coverage ratio: -97.39489505902931
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -47.352981293163516 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3628167087520144
Total shareholder yield (%): -0.3628167087520144 (Minimal or Negative)
Momentum (%): 1m 0, 3m 19.024161388693397, 6m 16.643678160919524, 12m 177.7230432402846, composite 71.13029426329918 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -2.168593151721992
FCF conversion rate: 0.669452356786607
Beneish M-score: -17.070412601234413 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.15020440378208372 (R-squared: 0.0009180207076121562)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.0666666666666667
Sector percentiles: P/E , 6m momentum 15.36471805483704
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05722475422315992
Base cash flow: -2156980
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LX (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.49
Market cap: 243886640 (USD: 243886640)
P/E ratio: 1.639344262295082
P/B ratio: 0.1474167889660414
Debt to equity: 0.3344
Current ratio: 2.03
Interest coverage ratio: 14.482479276563678
Return on net tangible assets (%): 1.7850903307636623
Buffett classification: The Great
Analyst consensus upside (%): 74
Rule of 40 score: 10.159529551653529
Altman Z-score: 1.2207924750641423 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.74112372141513
Total shareholder yield (%): 40.74112372141513 (High Return)
Momentum (%): 1m -25.5, 3m -31.336405529953915, 6m -45.81818181818182, 12m -76.89922480620154, composite -48.71561180338375 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.005123234631476
Net income growth 1y (%): -50.81771321339122
Revenue deceleration: no
Revenue growth consistency score: 17.868583889359094
Beneish M-score: -2.640003621854161 (Likely Safe)
ROE (%): 1.6854503010483053
Net margin (%): 6.087385899288576
Asset turnover: 0.14503613339805646
Equity multiplier (leverage): 1.9090130791836837
ROE archetype: Low Return
P/E z-score: 3.419494297538602
FCF z-score: 2.854787396920531
Treasury beta 1y: 0.004682846179839557 (R-squared: 0.0010128561242579938)
Dividend increase streak (years): 0
ROIC (%): 8.818758944355974 (pretax: 10.91437216131525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.80487804878049, P/B 8.536585365853659, ROIC 10.569105691056912, revenue growth 1y 24.796747967479675, 6m momentum 78.04878048780488
Sector percentiles: P/E 17.615106052767718, 6m momentum 67.3823072943611
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07333846209450567
Base cash flow: 209689571.42857143
DCF price per share: base 8.424850742012055, conservative 5.17015425663993, aggressive 13.774475312077408
Financial scorecard for LXFR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.05
Market cap: 460459232 (USD: 460459232)
P/E ratio: 28.714285714285715
P/B ratio: 1.4572585795973154
Debt to equity: 0.3078
Current ratio: 1.75
Interest coverage ratio: 12.142857142857142
Return on net tangible assets (%): 2.9944289693593316
Buffett classification: The Great
Analyst consensus upside (%): 69.98341625207296
Rule of 40 score: -15.840509453029213
Altman Z-score: 2.533874047731046 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.716207128446537, earnings yield % 1.6662904901531876, rank 824
Dividend yield (%): 0.7601107235482685
Buyback yield (%): 0.1520221447096537
Debt paydown yield (%): -3.7354012700086336
Total shareholder yield (%): -2.8232684017507115 (Minimal or Negative)
Momentum (%): 1m -5.749032614704252, 3m 29.75646879756469, 6m 13.289036544850497, 12m 46.856158484065475, composite 32.95315294359576 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.505154639175254
Net income growth 1y (%): -34.54545454545455
Revenue deceleration: no
Accrual ratio: 0.02545597690591786
FCF conversion rate: -1.6944444444444444
Beneish M-score: -2.243496851208513 (Likely Safe)
ROE (%): 1.6003556345854635
Net margin (%): 4.290822407628129
Asset turnover: 0.2201810785986091
Equity multiplier (leverage): 1.69393198488553
ROE archetype: Low Return
P/E z-score: 3.6945230276111367
FCF z-score: 4.403818716519756
Treasury beta 1y: 0.0029421236328572987 (R-squared: 0.0012147868251977223)
Dividend increase streak (years): 0
ROIC (%): 8.435298479792362 (pretax: 12.977382276603633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.42774566473989, P/B 39.30635838150289, ROIC 45.08670520231214, revenue growth 1y 51.445086705202314, 6m momentum 27.167630057803464
Sector percentiles: P/E 58.47414234511009, 6m momentum 22.401433691756274
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0992839125801462
Base cash flow: 20500000
DCF price per share: base 8.49746058619519, conservative 7.4888576930087, aggressive 9.681424224562656
Financial scorecard for MANKIND.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 25.879438480594548
Market cap: 1035463491584 (USD: 10973542725.561678)
Debt to equity: 0.3811
Current ratio: 1.07
Interest coverage ratio: 4.475955162614461
Return on net tangible assets (%): 1321.314525810324
Buffett classification: The Great
Rule of 40 score: 22.596222245458897
Altman Z-score: 6.9427673977326325 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.986750430797258, earnings yield % 0.006944041013004269, rank 1694
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.797222932622258, 3m 7.414393376058606, 6m , 12m , composite 7.414393376058606 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.026186861459859
Net income growth 1y (%): -12.638615056959846
Revenue CAGR 3y (%): 12.394203545894932
Net income CAGR 3y (%): 8.790056231396948
FCF CAGR 3y (%): 28.34122803434349
Revenue deceleration: yes
Revenue growth consistency score: 5.603944540184929
Accrual ratio: -0.01519386213147401
FCF conversion rate: 1.2300964862494195
Beneish M-score: -2.481321938284147 (Likely Safe)
ROE (%): 3.37792591653307
Net margin (%): 16.248369847775006
Asset turnover: 0.12261351952828271
Equity multiplier (leverage): 1.6955162867088742
ROE archetype: Low Return
P/E z-score: 0.791098657145259
FCF z-score: 0.7910986571452588
Treasury beta 1y: 0.027826628722178805 (R-squared: 0.0048341906634495144)
Dividend increase streak (years): 0
ROIC (%): 11.392072374909972 (pretax: 13.711397444664877)
Incremental ROIC 3y (%): 6.511249193036847 (pretax: 7.041176114003456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 24.34017595307918, revenue growth 1y 33.137829912023456, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07165757256991648
Base cash flow: 233288469.69054684
DCF price per share: base 26.334871202065525, conservative 14.504681235050354, aggressive 47.69221701650789
Financial scorecard for METN.SW (Healthcare — Medical Devices, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 903.6585365853659
Market cap: 331004704 (USD: 418993296.20253164)
P/B ratio: 0.4572641697522073
Debt to equity: 0.34159999999999996
Current ratio: 2.91
Interest coverage ratio: -20.225980015372787
Return on net tangible assets (%): -12.723770795983755
Buffett classification: The Gruesome
Analyst consensus upside (%): -20.515931372549016
Rule of 40 score: -48.318852362608055
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.7038890661807637
Buyback yield (%): 0.9226454981135254
Debt paydown yield (%): 20.599485699957505
Total shareholder yield (%): 24.226020264251794 (High Return)
Momentum (%): 1m 2.0869476477191737, 3m -1.2599939277400976, 6m -13.572609697041264, 12m -28.610975609756085, composite -14.967657998383912 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.770570848470182
Net income growth 1y (%): -132.83982340564964
Revenue CAGR 3y (%): -29.468296404710546
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.175450039755845
Accrual ratio: 0.05959337128108228
FCF conversion rate: 3.3916239989497172
Beneish M-score: -2.5810409337916944 (Likely Safe)
Equity multiplier (leverage): 1.4481051282625872
ROE archetype: Standard Business
Treasury beta 1y: -0.005635649645938701 (R-squared: 5.455830078021448e-05)
Dividend increase streak (years): 0
ROIC (%): -4.749700117211329 (pretax: -6.012278629381429)
Incremental ROIC 3y (%): -860.8092171989343 (pretax: -990.6423789853966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.934718100890208, ROIC 35.60830860534125, revenue growth 1y 54.59940652818991, 6m momentum 38.57566765578635
Sector percentiles: P/E , 6m momentum 43.553008595988544
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07970876345436144
Base cash flow: -61629113.92405063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFEA.MC (Communication Services — Broadcasting, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 3.28735632183908
Market cap: 1982751872 (USD: 2279025140.229885)
P/E ratio: 9.88505747126437
Debt to equity: 0.7736
Return on net tangible assets (%): -1.4069076860981382
Buffett classification: The Gruesome
Rule of 40 score: -33.23198836281022
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 129.4736842105264, earnings yield % 7.1830273427237845, rank 282
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.4890669417827
Total shareholder yield (%): 4.4890669417827 (Moderate Return)
Momentum (%): 1m -4.983388704318941, 3m 0.609481736000319, 6m -5.7624521072796995, 12m -2.9773307790549226, composite -1.0138998725890833 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 130.30458572440486
Net income growth 1y (%): -153.48837209302326
Revenue deceleration: no
FCF conversion rate: 1.586206896551724
Beneish M-score: -1061111152.2130892 (Likely Safe)
Net margin (%): -1.7838835349600162
ROE archetype: Standard Business
P/E z-score: 5.372480909441233
FCF z-score: 5.372480909441236
Treasury beta 1y: -0.0012912694470302247 (R-squared: 1.231411002785264e-06)
Dividend increase streak (years): 1
ROIC (%): 3.6335425432281694 (pretax: 4.693803379974559)
Incremental ROIC 3y (%): -0.17827451567147987 (pretax: 0.40822238768420605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.30769230769231, P/B , ROIC 32.30769230769231, revenue growth 1y 1.5384615384615385, 6m momentum 27.692307692307693
Sector percentiles: P/E 35.88283157038242, 6m momentum 35.80146460537022
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1012941176.4705883
DCF price per share: base 251.18438688318122, conservative 117.29042361818225, aggressive 546.6455775140535
Financial scorecard for MIND (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.55
Market cap: 50444256 (USD: 50444256)
P/E ratio: 38.8125
P/B ratio: 1.3592869557364415
Debt to equity: 0.0219
Current ratio: 5.2
Return on net tangible assets (%): -0.5788458165234169
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.03059581320451
Rule of 40 score: -21.034226424181508
Altman Z-score: 1.3783923938232612 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.03512028698291649, earnings yield % 0.041545176699945535, rank 2870
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36079429935491564
Total shareholder yield (%): 0.36079429935491564 (Low Return)
Momentum (%): 1m 13.265306122448967, 3m -13.55140186915888, 6m -42.60599793174767, 12m -29.29936305732484, composite -31.24567254510048 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 22.399392558845864
Revenue deceleration: no
Revenue growth consistency score: 40.50571522888828
Accrual ratio: 0.01965430025292665
FCF conversion rate: 3.391727493917275
Beneish M-score: -2.195038132225299 (Likely Safe)
ROE (%): -0.9910659384381669
Net margin (%): -4.249379652605459
Asset turnover: 0.19338391866358756
Equity multiplier (leverage): 1.2060259702680218
ROE archetype: Low Return
P/E z-score: 3.6710441968295475
FCF z-score: 2.761745352066894
Treasury beta 1y: 0.009518029519973648 (R-squared: 0.0024533082935951802)
Dividend increase streak (years): 0
ROIC (%): 7.91892237520781 (pretax: 12.182957500319706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.52554744525548, P/B 26.277372262773724, ROIC 35.03649635036496, revenue growth 1y 10.218978102189782, 6m momentum 72.99270072992701
Sector percentiles: P/E 46.68001334668001, 6m momentum 74.07407407407408
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0680132080708889
Base cash flow: 960000
DCF price per share: base 8.87159572117146, conservative 5.608226777769722, aggressive 15.16172973885201
Financial scorecard for MITTAL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.00939306358381503
Market cap: 403949696 (USD: 4280942.094107673)
P/E ratio: 0.1688119856509812
P/B ratio: 0.5497824780365732
Debt to equity: 0.2949
Current ratio: 1.31
Interest coverage ratio: 5.11478730587441
Return on net tangible assets (%): -43.75243070019722
Buffett classification: The Gruesome
Rule of 40 score: 9.507285050736025
Altman Z-score: 1.5923817948310601 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.772266131886273, 3m -7.918623554913284, 6m -15.683441006460383, 12m -52.816238741766355, composite -23.960404172014872 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.112938597159854
Net income growth 1y (%): -9.784318282806758
Revenue CAGR 3y (%): 7.771037692967386
Net income CAGR 3y (%): 55.93184137717648
Revenue deceleration: no
Revenue growth consistency score: 5.7832961161376915
Beneish M-score: 3.218376569428707 (Strong Manipulation Signal)
ROE (%): 0.71127891805986
Net margin (%): 1.900172403049249
Asset turnover: 0.21865967338440825
Equity multiplier (leverage): 1.7118993821794617
ROE archetype: Low Return
P/E z-score: 4.670345956786708
Treasury beta 1y: 0.0003342897635019384 (R-squared: 9.293285559519518e-06)
Dividend increase streak (years): 0
ROIC (%): 3.643587631103788 (pretax: 5.605519432467367)
Incremental ROIC 3y (%): 4.195755691860599 (pretax: 6.650263767687263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.78378378378378, P/B 28.37837837837838, ROIC 54.729729729729726, revenue growth 1y 10.81081081081081, 6m momentum 71.62162162162163
Sector percentiles: P/E 20.30598052851182, 6m momentum 60.43115438108484
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07199339802342175
Base cash flow: -2682534.972445952
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLIMP.PA (Communication Services — Publishing, France)
Report date: 2025-09-30 (annual)
Stock price: 4.137931034482759
Market cap: 3031344 (USD: 3566287.0588235296)
P/B ratio: 0.6748400762097616
Debt to equity: 0.8514203509983456
Current ratio: 1.97
Interest coverage ratio: -4.551205577909513
Buffett classification: The Gruesome
Rule of 40 score: 10.401063832239245
Altman Z-score: 1.770721360135882 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.15921775218445
Total shareholder yield (%): -36.15921775218445 (Minimal or Negative)
Momentum (%): 1m -4.761904761904741, 3m -9.21885995777621, 6m -25.86206896551724, 12m -32.360742705570296, composite -21.35323625471409 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.401063832239243
Net income growth 1y (%): -357.0738302768646
Revenue CAGR 3y (%): 4.085670885883341
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.32023632413515
Beneish M-score: -2.3375195643819744 (Likely Safe)
ROE (%): -5.608220195746423
Net margin (%): -1.5446265393171077
Asset turnover: 1.4514666776940934
Equity multiplier (leverage): 2.501465368271874
ROE archetype: Low Return
Treasury beta 1y: -0.000437623833313954 (R-squared: 4.868630086324504e-07)
Dividend increase streak (years): 0
ROIC (%): -6.60351880350752 (pretax: -8.358884561401926)
Incremental ROIC 3y (%): -48.75284178117709 (pretax: -62.148904012940065)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.24657534246575, ROIC 78.08219178082192, revenue growth 1y 8.21917808219178, 6m momentum 84.93150684931507
Sector percentiles: P/E , 6m momentum 62.9780309194467
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1252163.5294117648
DCF price per share: base 66.0248097731014, conservative 46.731933649526894, aggressive 96.98738787624241
Financial scorecard for MLLAB.PA (Healthcare — Health Information Services, Italy)
Report date: 2025-12-31 (annual)
Stock price: 3.6781609195402303
Market cap: 7584000 (USD: 8922352.94117647)
P/E ratio: 70.19607843137256
P/B ratio: 7.552043464793446
Debt to equity: 0.01658412580864525
Current ratio: 1.96
Interest coverage ratio: 176.90833959429
Return on net tangible assets (%): 26.2383287996387
Buffett classification: The Great
Rule of 40 score: -0.34956070332920675
Altman Z-score: 9.533021377524081 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.274063818565401
Buyback yield (%): 0
Debt paydown yield (%): 0.09194837267053449
Total shareholder yield (%): 5.366012191235936 (Moderate Return)
Momentum (%): 1m 0, 3m -10.643548282355992, 6m -11.641944390933022, 12m 0.20630710285883003, composite -7.359728523476728 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.094335345725828
Net income growth 1y (%): -58.82357960177572
Revenue CAGR 3y (%): 10.495819399482675
Net income CAGR 3y (%): 36.08035038089896
FCF CAGR 3y (%): 58.228758451997976
Revenue deceleration: yes
Revenue growth consistency score: 20.791335603701544
Accrual ratio: -0.014391241162708951
FCF conversion rate: 1.1603944691114043
Beneish M-score: -9.025996791840262 (Likely Safe)
ROE (%): 13.16906084633944
Net margin (%): 10.983139769837225
Asset turnover: 0.8169253110776936
Equity multiplier (leverage): 1.4677292245075506
ROE archetype: Standard Business
P/E z-score: 6.803175536646895
FCF z-score: 6.803175536646906
Treasury beta 1y: -0.10912279128813501 (R-squared: 0.0013551090654095469)
Dividend increase streak (years): 2
ROIC (%): 19.66013623269695 (pretax: 26.855531122830705)
Incremental ROIC 3y (%): 34.92334149956424 (pretax: 43.0858330046195)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.21052631578947, P/B 52.10526315789473, ROIC 13.684210526315791, revenue growth 1y 39.473684210526315, 6m momentum 36.31578947368421
Sector percentiles: P/E 32.37822349570201, 6m momentum 41.72636103151863
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 293909.41176470584
DCF price per share: base 10.250623681176675, conservative 5.695842736609081, aggressive 19.24372736085375