speb/financial-data huggingface dataset:
Financial scorecard for PBR.A (Energy — Oil & Gas Integrated, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 16.62
Market cap: 113789067264 (USD: 113789067264)
P/E ratio: 5.753894080996885
P/B ratio: 0.5927114507294766
Debt to equity: 0.8327
Current ratio: 0.74
Return on net tangible assets (%): 7.106131621485605
Buffett classification: The Good
Analyst consensus upside (%): 20.736329182458054
Rule of 40 score: 8.746173334742561
Altman Z-score: 0.5964583859664403 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.005424268014244, earnings yield % 1.5766502391993862, rank 1177
Dividend yield (%): 1.9445959930858892
Buyback yield (%): 0
Debt paydown yield (%): -0.7741314637970953
Total shareholder yield (%): 1.1704645292887939 (Low Return)
Momentum (%): 1m 12.754409769335147, 3m -10.693175711982796, 6m 26.676829268292696, 12m 45.53415061295973, composite 15.018485803066525 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.987676488177065
Net income growth 1y (%): 1.5401870824456099
Revenue deceleration: no
Accrual ratio: 0.010366856337249276
FCF conversion rate: 0.6178382833246848
Beneish M-score: -2.5134555256887836 (Likely Safe)
ROE (%): 7.749493814000003
Net margin (%): 26.48723380172372
Asset turnover: 0.1024149355374612
Equity multiplier (leverage): 2.8567578858807563
ROE archetype: Standard Business
P/E z-score: 5.040863953160383
FCF z-score: 5.040863953160389
Treasury beta 1y: -0.0018918464158720182 (R-squared: 0.0007622202595841871)
Dividend increase streak (years): 0
ROIC (%): 14.96752639278036 (pretax: 20.337468037248975)
Incremental ROIC 3y (%): -69.14958239086602 (pretax: -109.19760519506627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.8955223880597, P/B 16.417910447761194, ROIC 7.462686567164178, revenue growth 1y 22.388059701492537, 6m momentum 34.32835820895522
Sector percentiles: P/E 15.064420218037661, 6m momentum 24.87611496531219
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 15343759708.029194
DCF price per share: base 36.28385139062865, conservative 28.00222025951227, aggressive 48.89072177399756
Financial scorecard for PERR.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 95.63218390804597
Market cap: 314126912 (USD: 369561072.9411765)
P/E ratio: 20.432637571157496
P/B ratio: 2.2314271561504637
Debt to equity: 0.4987
Current ratio: 1.91
Interest coverage ratio: 12.578822507963876
Return on net tangible assets (%): 19.530974032506606
Buffett classification: The Good
Rule of 40 score: 20.568518511822568
Altman Z-score: 2.698281574048491 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.241819843694868, earnings yield % 7.448289931414129, rank 2315
Dividend yield (%): 2.757985600418725
Buyback yield (%): 0
Debt paydown yield (%): -9.072204277051352
Total shareholder yield (%): -6.314218676632627 (Minimal or Negative)
Momentum (%): 1m 0.5924313867730727, 3m 0.6285062534192244, 6m 2.5738066362179275, 12m 0.16926225734943579, composite 0.9272119940832614 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 14.431510297067085
Net income growth 1y (%): 3.678811073140076
Revenue CAGR 3y (%): 8.663659150117997
Net income CAGR 3y (%): 5.4662486563664014
FCF CAGR 3y (%): 57.0422638959017
Revenue deceleration: no
Revenue growth consistency score: 8.895816743480683
Beneish M-score: -2.2180490728091646 (Likely Safe)
Equity multiplier (leverage): 2.2866294075880687
ROE archetype: Standard Business
P/E z-score: 5.949227444407704
FCF z-score: 5.949227444407709
Treasury beta 1y: 0.04124347415486236 (R-squared: 0.005008344426465081)
Dividend increase streak (years): 0
ROIC (%): 12.042239898323412 (pretax: 16.104032466294644)
Incremental ROIC 3y (%): 0.5048641601268353 (pretax: 0.9187299740068482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.37096774193548, P/B 39.516129032258064, ROIC 27.016129032258064, revenue growth 1y 23.387096774193548, 6m momentum 38.70967741935484
Sector percentiles: P/E 54.50588837685611, 6m momentum 34.84383000512033
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06299631500687865
Base cash flow: 23945642.352941178
DCF price per share: base 291.65745420925515, conservative 188.87800274675476, aggressive 461.55080484084993
Financial scorecard for PEXIP.OL (Technology — Software - Application, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 8.712667353244077
Market cap: 8830736384 (USD: 907578251.1819116)
P/E ratio: 2.314652479696915
P/B ratio: 35.62510022035882
Debt to equity: 0.026000000000000002
Current ratio: 2.03
Interest coverage ratio: 233.7027027027027
Return on net tangible assets (%): 14.89718234101535
Buffett classification: The Great
Analyst consensus upside (%): 1424.812815601602
Rule of 40 score: 74.09955134493595
Altman Z-score: 88.9670873155598 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 28.71994154377574, earnings yield % 0.02030337113923903, rank 1345
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0046172539693033485
Total shareholder yield (%): 0.0046172539693033485 (Low Return)
Momentum (%): 1m 10.92030325214346, 3m 44.57701284859168, 6m 23.174876466620347, 12m 56.397106554408, composite 36.25047319351586 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 39.63331293966692
Net income growth 1y (%): 138.3587955890114
Revenue deceleration: no
Accrual ratio: -0.03095765663373676
FCF conversion rate: 1.5164491260209145
Beneish M-score: -2.881145285472925 (Likely Safe)
ROE (%): 8.352089539488665
Net margin (%): 32.15284935944632
Asset turnover: 0.18643226089243836
Equity multiplier (leverage): 1.393331993487095
ROE archetype: Standard Business
P/E z-score: 4.070230831265685
FCF z-score: 5.305416773101499
Treasury beta 1y: 0.07772030574339302 (R-squared: 0.004162109640731648)
Dividend increase streak (years): 2
ROIC (%): 21.686593506703634 (pretax: 27.481319927237358)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.706199460916444, P/B 73.8544474393531, ROIC 19.137466307277627, revenue growth 1y 7.816711590296496, 6m momentum 10.512129380053908
Sector percentiles: P/E 28.9622956289623, 6m momentum 17.81781781781782
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12664496148453575
Base cash flow: 2537705.7054726365
DCF price per share: base 0.04769732767852856, conservative 0.034072090888683175, aggressive 0.06855786753334016
Financial scorecard for PHIA.AS (Healthcare — Medical Devices, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 27.655172413793103
Market cap: 23385903104 (USD: 26880348395.402298)
P/E ratio: 25.82758620689655
P/B ratio: 1.9128087456516023
Debt to equity: 0.7091
Current ratio: 1.32
Interest coverage ratio: 2.915662650602409
Return on net tangible assets (%): -45.6858407079646
Buffett classification: The Great
Analyst consensus upside (%): 8.217623497997327
Rule of 40 score: -25.29026370638971
Altman Z-score: 1.3520516118656616 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.338627840282373, earnings yield % 0.9781808379485143, rank 1288
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4370657154069856
Total shareholder yield (%): -0.4370657154069856 (Minimal or Negative)
Momentum (%): 1m 7.123775601068558, 3m 1.769141103389243, 6m -2.88506216471184, 12m 15.34296639707624, composite 2.1855633768760168 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.7914397694977371
Net income growth 1y (%): 110.10284331518454
Revenue deceleration: no
Accrual ratio: 0.004594852820986507
FCF conversion rate: 0.16556291390728478
Beneish M-score: -2.6256344769720674 (Likely Safe)
ROE (%): 1.3324177178855925
Net margin (%): 3.8668373879641478
Asset turnover: 0.1424039703647009
Equity multiplier (leverage): 2.41970483340107
ROE archetype: Low Return
P/E z-score: 2.1401697232903554
FCF z-score: 5.093274741358114
Treasury beta 1y: -0.0025865752484028038 (R-squared: 7.238538072463687e-06)
Dividend increase streak (years): 0
ROIC (%): 6.893036938559208 (pretax: 9.052855179307759)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.77151335311573, P/B 30.267062314540063, ROIC 20.178041543026705, revenue growth 1y 42.433234421364986, 6m momentum 25.519287833827892
Sector percentiles: P/E 26.575931232091694, 6m momentum 32.664756446991404
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07705537434022865
Base cash flow: 2367058823.529412
DCF price per share: base 45.51071159977958, conservative 36.50314384217879, aggressive 57.18335229744607
Financial scorecard for PHR.LS (Financial Services — Asset Management, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 0.10344827586206896
Market cap: 73964072 (USD: 87016555.29411764)
P/E ratio: 23.47219448989102
P/B ratio: 0.5230054660330332
Debt to equity: 0
Current ratio: 8.4
Return on net tangible assets (%): 2.1230620366143245
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.025686795610712184
Total shareholder yield (%): 0.025686795610712184 (Low Return)
Momentum (%): 1m 28.571428571428548, 3m 11.206896551724139, 6m 27.09359605911329, 12m 46.55172413793103, composite 17.42838898011312 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -90.20580287296997
Revenue deceleration: no
Beneish M-score: -2.6530458208094903 (Likely Safe)
ROE (%): 2.388344741557551
Asset turnover: 0
Equity multiplier (leverage): 1.0258492888051158
ROE archetype: Low Return
P/E z-score: 4.587887780511357
Treasury beta 1y: 0.01579841779201281 (R-squared: 4.153288796860016e-05)
Dividend increase streak (years): 0
ROIC (%): -3.0994404547472545 (pretax: -3.173944809169888)
Incremental ROIC 3y (%): -2.477978066568653 (pretax: -1.445360906335424)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.963536918869647, ROIC 15.861440291704648, revenue growth 1y , 6m momentum 4.466727438468551
Sector percentiles: P/E , 6m momentum 7.75995861355406
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06944994671759103
Base cash flow: 2354870.5882352944
DCF price per share: base 0.12457967639086014, conservative 0.09079120775864233, aggressive 0.17742789298628936
Financial scorecard for PPAP.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9973162675474816
Market cap: 4117229824 (USD: 43633211.36074608)
P/E ratio: 0.0612483446954655
P/B ratio: 0.7289182657338021
Debt to equity: 0.608
Current ratio: 1.02
Interest coverage ratio: 0.9220139569756042
Return on net tangible assets (%): 8.73436052255337
Buffett classification: The Gruesome
Rule of 40 score: -11.329109804594916
Altman Z-score: 1.4665355609406996 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8570811324230805
Buyback yield (%): 0
Debt paydown yield (%): -3.563319838205608
Total shareholder yield (%): -2.7062387057825275 (Minimal or Negative)
Momentum (%): 1m 18.67571959947141, 3m 33.946262376605475, 6m 38.79945248667177, 12m 7.082420408576915, composite 20.99227532335443 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.212328316047656
Net income growth 1y (%): 459.6102382729395
Revenue CAGR 3y (%): -1.1295693247632355
Revenue deceleration: yes
Revenue growth consistency score: 5.594698521661512
Beneish M-score: 1.9685095339903973 (Strong Manipulation Signal)
ROE (%): 13.322496339216485
Net margin (%): 26.030775187848477
Asset turnover: 0.2354929764410173
Equity multiplier (leverage): 2.173304349992891
ROE archetype: Standard Business
P/E z-score: 2.9749265652553802
Treasury beta 1y: -0.04937526434830431 (R-squared: 0.0007893908504817362)
Dividend increase streak (years): 2
ROIC (%): 3.137807982080236 (pretax: 3.655234399096594)
Incremental ROIC 3y (%): 9.635426532388761 (pretax: 1.4803518774467828)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.325068870523417, P/B 31.955922865013775, ROIC 72.1763085399449, revenue growth 1y 56.74931129476584, 6m momentum 9.090909090909092
Sector percentiles: P/E 5.876216968011127, 6m momentum 6.710709318497914
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05633239738107232
Base cash flow: 3017019.9236964816
DCF price per share: base 0.03825253215915984, conservative 0.030677294093911393, aggressive 0.04888415008240968
Financial scorecard for PROT.OL (Financial Services — Insurance - Specialty, Norway)
Report date: 2026-06-30 (quarterly)
Stock price: 50.813594232749736
Market cap: 40614133760 (USD: 4090043681.772407)
P/E ratio: 1.936196404647196
P/B ratio: 5.30174590962343
Debt to equity: 0.3159
Current ratio: 0.15
Return on net tangible assets (%): 9.412733260153678
Buffett classification: The Gruesome
Analyst consensus upside (%): 1112.117560771165
Rule of 40 score: 36.4720533605496
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.6225878505601297
Buyback yield (%): 0
Debt paydown yield (%): 0.11842838803415084
Total shareholder yield (%): 1.7410162385942805 (Low Return)
Momentum (%): 1m 7.529435058622604, 3m -0.6137108128054787, 6m 1.5164066725036807, 12m 14.836196342071087, composite 2.5659408319737045 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.221673089859258
Net income growth 1y (%): 5.606139528423104
Revenue deceleration: no
Revenue growth consistency score: 30.264522838750914
Accrual ratio: 0.004358339004754476
FCF conversion rate: 0.8304635761589404
Beneish M-score: -2.3002238951231524 (Likely Safe)
ROE (%): 10.151697479511842
Net margin (%): 18.9937106918239
Asset turnover: 0.13534685581171127
Equity multiplier (leverage): 3.9489412932661314
ROE archetype: Standard Business
P/E z-score: 6.0013459278647305
Treasury beta 1y: -0.01973855727694712 (R-squared: 0.0004426959290698225)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.695652173913043, P/B 91.30434782608695, ROIC , revenue growth 1y 52.17391304347826, 6m momentum 65.21739130434783
Sector percentiles: P/E 17.92550439730988, 6m momentum 36.08380755302638
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0676869712675924
Base cash flow: 261194029.85074627
DCF price per share: base 20.510794483172525, conservative 10.657694130838095, aggressive 39.52983693161352
Financial scorecard for PRU.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.3055555555555554
Market cap: 6317146112 (USD: 4128853667.973856)
P/E ratio: 5.88235294117647
P/B ratio: 2.000096793484877
Debt to equity: 0.001
Current ratio: 5.23
Interest coverage ratio: 65.06547002646417
Return on net tangible assets (%): 21.250741953276073
Buffett classification: The Good
Analyst consensus upside (%): 187.62162162162167
Rule of 40 score: 45.68713684110945
Altman Z-score: 16.268762166877963 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 29.35004040610602, earnings yield % 6.177208067816831, rank 1009
Dividend yield (%): 1.4545808878070796
Buyback yield (%): 0.6798006447630509
Debt paydown yield (%): 0.008396196488038422
Total shareholder yield (%): 2.142777729058169 (Low Return)
Momentum (%): 1m -7.469969969969976, 3m -16.766586730615515, 6m -23.395061728395063, 12m 39.424270639354425, composite 3.5061248859741903 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.04091244553788121
FCF conversion rate: 0.7814253261689201
Beneish M-score: -1.3926166501091712 (Strong Manipulation Signal)
ROE (%): 20.95399096576585
Net margin (%): 33.788965789106804
Asset turnover: 0.5539629280052277
Equity multiplier (leverage): 1.1194666269854217
ROE archetype: High-Margin Compounder
P/E z-score: 4.668822869689984
FCF z-score: 4.668822869689977
Treasury beta 1y: 0.0008002279115238369 (R-squared: 5.631230964643259e-05)
Dividend increase streak (years): 0
ROIC (%): 28.927992550337905 (pretax: 38.71873313924349)
Incremental ROIC 3y (%): 46.723237252747246 (pretax: 65.09557670661106)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.91501416430595, P/B 20.96317280453258, ROIC 4.957507082152975, revenue growth 1y , 6m momentum 32.577903682719544
Sector percentiles: P/E 22.820655191560242, 6m momentum 47.80677401443643
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10419213413499981
Base cash flow: 277758169.9346405
DCF price per share: base 3.2333966905864564, conservative 1.8943972719627478, aggressive 5.495632788593442
Financial scorecard for PVA.MC (Consumer Defensive — Farm Products, Spain)
Report date: 2025-11-30 (annual)
Stock price: 0.26436781609195403
Market cap: 6753363 (USD: 7852747.674418605)
Debt to equity: -1.4652348578491974
Current ratio: 1.03
Interest coverage ratio: 0.04892601431980907
Buffett classification: The Great
Rule of 40 score: -17.58977193381068
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.99999999999999, 3m -12.555260831122908, 6m -18.801313628899837, 12m -27.512050426399696, composite -17.52177497450023 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.325054564612039
Revenue CAGR 3y (%): 8.361599878835445
Revenue deceleration: no
Revenue growth consistency score: 8.605671023476228
Beneish M-score: -2.476890293795986 (Likely Safe)
Net margin (%): -30.91482649842271
Asset turnover: 0.009890889838510657
ROE archetype: Standard Business
Treasury beta 1y: -0.021296779544751607 (R-squared: 0.00030495645721226246)
Dividend increase streak (years): 2
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.923076923076923, 6m momentum 61.53846153846154
Sector percentiles: P/E , 6m momentum 61.839246922519905
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0717630800069509
Base cash flow: -113953.48837209302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PW (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.2
Market cap: 3378488 (USD: 3378488)
P/B ratio: 0.7337944482841305
Debt to equity: 4.6756
Current ratio: 6.63
Interest coverage ratio: 0.5135311702756679
Return on net tangible assets (%): -36.507909131554406
Buffett classification: The Great
Rule of 40 score: -35.69174472881315
Altman Z-score: -2.4089273508500013 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4806363083130676
Total shareholder yield (%): 2.4806363083130676 (Low Return)
Momentum (%): 1m -7.070707070707082, 3m 14.999999999999991, 6m -9.803921568627452, 12m -21.36752136752137, composite -3.3961789844142793 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.102936635693319
Revenue deceleration: no
Accrual ratio: -0.02819566949311732
FCF conversion rate: 0.16469451633992782
Beneish M-score: -2.3516652224263606 (Likely Safe)
ROE (%): -19.02350945449926
Net margin (%): -185.92944741859478
Asset turnover: 0.018154692615603076
Equity multiplier (leverage): 5.635773879985855
ROE archetype: Low Return
Treasury beta 1y: -0.0027431967653008403 (R-squared: 0.00014180726636053568)
Dividend increase streak (years): 0
ROIC (%): -1.4535303570809524 (pretax: -1.8399118444062688)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.689655172413794, ROIC 86.20689655172413, revenue growth 1y 41.37931034482759, 6m momentum 72.41379310344827
Sector percentiles: P/E , 6m momentum 50.77639751552795
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08679896289897279
Base cash flow: -1904043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QXR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 6475990 (USD: 4317326.666666667)
P/B ratio: 3.4651945153742023
Debt to equity: 0
Current ratio: 3.03
Interest coverage ratio: -532.0831310679612
Return on net tangible assets (%): -33.85499679832874
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.486693154251319
Total shareholder yield (%): 2.486693154251319 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11488225379403329
FCF conversion rate: 0.6560064565574553
Beneish M-score: -1.4756190827924682 (Strong Manipulation Signal)
ROE (%): -34.99169826340815
Equity multiplier (leverage): 1.0477613277227746
ROE archetype: Low Return
Treasury beta 1y: 0.15243942242959585 (R-squared: 2.9645881180247108e-06)
Dividend increase streak (years): 0
ROIC (%): -24.855711366040378 (pretax: -31.462925779797946)
Incremental ROIC 3y (%): -18.986951259240723 (pretax: -24.03411551802623)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.13488759367194, ROIC 37.55203996669442, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1406011.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for R3NK.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 51.43181818181818
Market cap: 4525999616 (USD: 5202298409.195402)
P/E ratio: 50.4738858640855
P/B ratio: 9.774728246543402
Debt to equity: 1.0393000000000001
Current ratio: 1.96
Interest coverage ratio: 5.17846034214619
Return on net tangible assets (%): 17.021589073285355
Buffett classification: The Great
Analyst consensus upside (%): 14.076707950459449
Rule of 40 score: -34.136203686609335
Altman Z-score: 2.903722144404247 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.0859020222053344, earnings yield % 0.6223026094121764, rank 1992
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3428476285787901
Total shareholder yield (%): 0.3428476285787901 (Low Return)
Momentum (%): 1m 6.644674835061261, 3m -16.983176358176365, 6m -25.613330858353834, 12m -37.2692704053014, composite -27.924773550015818 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.01282208094647
Net income growth 1y (%): 2010.2792313311568
Revenue deceleration: no
Accrual ratio: 0.0044624199474386835
FCF conversion rate: 0.49083582477577026
Beneish M-score: -2.245114525256067 (Likely Safe)
ROE (%): 3.035660591879189
Net margin (%): 5.424979020781766
Asset turnover: 0.16155281733123247
Equity multiplier (leverage): 3.4637027436470382
ROE archetype: Low Return
P/E z-score: 3.701356962415452
FCF z-score: 3.7013569624154528
Treasury beta 1y: -0.03782358146166071 (R-squared: 0.000559875244162219)
Dividend increase streak (years): 2
ROIC (%): 16.093222035629733 (pretax: 19.728764428800666)
Incremental ROIC 3y (%): 55.90208556616866 (pretax: 71.00995295642814)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.54054054054054, P/B 53.6036036036036, ROIC 15.765765765765765, revenue growth 1y 41.891891891891895, 6m momentum 51.35135135135135
Sector percentiles: P/E 63.72247823860727, 6m momentum 73.86072708653354
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 167050588.2352941
DCF price per share: base 25.940407058823528, conservative 14.55121486657422, aggressive 44.88118098475376
Financial scorecard for RCMN.DE (Real Estate — Real Estate - Development, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.0681818181818181
Market cap: 12068257 (USD: 14197949.411764706)
P/B ratio: 0.839823910944477
Debt to equity: 1.0025
Current ratio: 3.52
Interest coverage ratio: -1.2607311047062104
Return on net tangible assets (%): -11.23939036107844
Buffett classification: The Gruesome
Rule of 40 score: -293.39236343622485
Altman Z-score: 0.707288102324443 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.419175279412761
Debt paydown yield (%): -48.069363910629356
Total shareholder yield (%): -42.650188631216594 (Minimal or Negative)
Momentum (%): 1m -6.930693069306934, 3m -14.146134239592186, 6m -27.363636363636374, 12m -30.690492713393486, composite -22.34630567644052 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -52.78258451150985
Net income growth 1y (%): -145.84738382540328
Revenue CAGR 3y (%): -32.38080969668435
Revenue deceleration: yes
Revenue growth consistency score: 113.95517262988372
Accrual ratio: 0.1512280508692937
FCF conversion rate: 7.9848521402386625
Beneish M-score: -2.3178466231391512 (Likely Safe)
ROE (%): -4.178272334049336
Net margin (%): -30.133279201526125
Asset turnover: 0.07185032584073915
Equity multiplier (leverage): 1.9298413414194397
ROE archetype: Low Return
Treasury beta 1y: -0.03673602603097726 (R-squared: 0.002177700798543264)
Dividend increase streak (years): 0
ROIC (%): -1.580017344990765 (pretax: -2.0000219556845127)
Incremental ROIC 3y (%): -39.019545558198146 (pretax: -49.39182982050397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.43511450381679, ROIC 65.64885496183206, revenue growth 1y 54.19847328244275, 6m momentum 73.2824427480916
Sector percentiles: P/E , 6m momentum 68.7111801242236
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -469768.5411764705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCT.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0921985815602837
Market cap: 6213236 (USD: 4535208.759124087)
P/E ratio: 2.4591906827408425
Debt to equity: -0.6432499674729124
Current ratio: 0.21
Interest coverage ratio: 5.459367475146966
Return on net tangible assets (%): -2.5266847481147097
Buffett classification: The Great
Rule of 40 score: 68.59864265839538
Altman Z-score: -11.279274159082313 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.0686200970223165
Total shareholder yield (%): -5.0686200970223165 (Minimal or Negative)
Momentum (%): 1m -37.65619723066531, 3m -36.84397163120566, 6m -71.725768321513, 12m 526.9503546099291, composite 265.68802095472756 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 169.13321527189927
Revenue deceleration: no
Accrual ratio: 0.006487584150747569
FCF conversion rate: 0.9160242656252412
Beneish M-score: -1.944449104883705 (Likely Safe)
Net margin (%): 11.54097891045235
Asset turnover: 0.6694012920216099
ROE archetype: Standard Business
FCF z-score: 2.9272845648095602
Treasury beta 1y: -0.0030629272439830235 (R-squared: 3.458294684585989e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.807365439093484, P/B , ROIC , revenue growth 1y 1.9830028328611897, 6m momentum 80.59490084985835
Sector percentiles: P/E 20.099944475291505, 6m momentum 82.20433092726263
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3380364.2335766423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REPL.NS (Industrials — Consulting Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.675371593724195
Market cap: 1185755136 (USD: 12566290.122933447)
P/B ratio: 0.7935276115899624
Debt to equity: 0.2011
Current ratio: 2.59
Interest coverage ratio: -2.492160978517194
Return on net tangible assets (%): -8.17933617635777
Buffett classification: The Gruesome
Rule of 40 score: -39.74057918018269
Altman Z-score: 1.47487588500198 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.056912999001665, 3m -20.590678803868084, 6m -34.25789589476154, 12m -67.54610361636794, composite -40.34079299466077 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -48.403754960102006
Net income growth 1y (%): -802.1894534584211
Revenue deceleration: no
Revenue growth consistency score: 8.21801127959991
Beneish M-score: -1.896925015228512 (Likely Safe)
ROE (%): -7.420285136483937
Net margin (%): -13.598689225118385
Asset turnover: 0.3820249122030096
Equity multiplier (leverage): 1.4283408619219615
ROE archetype: Low Return
Treasury beta 1y: 0.008165238521234046 (R-squared: 2.756616783848436e-05)
Dividend increase streak (years): 1
ROIC (%): -5.0225828246247985 (pretax: -6.357699778006075)
Incremental ROIC 3y (%): -140.81646039973904 (pretax: -186.18148488449398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.306122448979592, ROIC 60.204081632653065, revenue growth 1y 37.755102040816325, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 78.2642089093702
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07338859845870827
Base cash flow: -1190917.7617634593
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RET.BR (Real Estate — REIT - Retail, Belgium)
Report date: 2026-03-31 (annual)
Stock price: 78.39080459770115
Market cap: 1024798400 (USD: 1177929195.402299)
P/E ratio: 9.228962161255138
P/B ratio: 0.7640374075711889
Debt to equity: 0.6627
Current ratio: 0.19
Interest coverage ratio: 4.144261489309413
Return on net tangible assets (%): 9.720182836722865
Buffett classification: The Great
Analyst consensus upside (%): -4.563636363636352
Rule of 40 score: 65.96855675467164
Altman Z-score: 0.9139192696028969 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.552213976914874
Buyback yield (%): 0
Debt paydown yield (%): -1.776970920838425
Total shareholder yield (%): 3.7752430560764494 (Low Return)
Momentum (%): 1m -2.987197724039823, 3m -4.644848721325347, 6m 8.038608900677863, 12m 5.933519726623173, composite 4.1963874927343605 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.489563909730923
Net income growth 1y (%): 20.81583848535944
Revenue CAGR 3y (%): 7.154377716072147
Net income CAGR 3y (%): -10.276538717028949
FCF CAGR 3y (%): 3.3058400618502626
Revenue deceleration: no
Revenue growth consistency score: 2.3234377969631796
Accrual ratio: 0.013895585411870538
FCF conversion rate: 0.7623800724608445
Beneish M-score: -2.330417571173383 (Likely Safe)
ROE (%): 10.070620140397638
Net margin (%): 76.70582555519795
Asset turnover: 0.07623697234051383
Equity multiplier (leverage): 1.7221153028870617
ROE archetype: Standard Business
P/E z-score: 6.4317380902440835
FCF z-score: 6.4317380902440835
Treasury beta 1y: -0.05257356946580116 (R-squared: 0.007261549729757427)
Dividend increase streak (years): 21
ROIC (%): 5.2847058865763215 (pretax: 5.474509934871322)
Incremental ROIC 3y (%): 12.013848568267264 (pretax: 7.022682933041283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.8135593220339, P/B 28.8135593220339, ROIC 23.728813559322035, revenue growth 1y 40.67796610169492, 6m momentum 57.6271186440678
Sector percentiles: P/E 33.92857142857143, 6m momentum 19.099378881987576
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05579969566905711
Base cash flow: 142819540.22988507
DCF price per share: base 404.32693692599895, conservative 243.63297188477304, aggressive 670.052284411883
Financial scorecard for RIV (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 11.24
Market cap: 307652992 (USD: 307652992)
P/E ratio: 4.748917748917749
P/B ratio: 0.6809225212005151
Debt to equity: 0.022677555228288702
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 -0.7943512797881717, 3m -1.4899211218229618, 6m -0.2661934338952916, 12m 6.137865911237019, composite 1.7438699041530914 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5440558776023137 (Likely Safe)
Equity multiplier (leverage): 1.046523790597665
ROE archetype: Standard Business
P/E z-score: 4.038304350978634
Treasury beta 1y: -0.0012610989699342638 (R-squared: 0.002885054075552788)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.612579762989974, P/B 24.521422060164085, ROIC , revenue growth 1y , 6m momentum 40.56517775752051
Sector percentiles: P/E 22.400413864459388, 6m momentum 41.07604759441283
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 35526730
DCF price per share: base 17.197565228844198, conservative 15.56826968353159, aggressive 19.10185817603285
Financial scorecard for RTV.DE (Communication Services — Entertainment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.4659090909090909
Market cap: 6306163 (USD: 7419015.294117647)
P/B ratio: 1.1120818226107232
Debt to equity: 0.18600000000000003
Current ratio: 2.29
Interest coverage ratio: -38.06340397162607
Buffett classification: The Gruesome
Rule of 40 score: -11.539495980987304
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -39.42150272281259
Total shareholder yield (%): -39.42150272281259 (Minimal or Negative)
Momentum (%): 1m 0, 3m -29.704944178628388, 6m -58.313397129186605, 12m -70.44606512890095, composite -52.82146881223864 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.567813293383953
Revenue CAGR 3y (%): -9.213945956095538
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 25.517209449250103
Beneish M-score: -2.728500926511102 (Likely Safe)
ROE (%): -24.40391221892276
Net margin (%): -121.23505686836408
Asset turnover: 0.16433965990526087
Equity multiplier (leverage): 1.224866761951168
ROE archetype: Low Return
Treasury beta 1y: -0.02117248293252018 (R-squared: 0.0001940465438215696)
Dividend increase streak (years): 0
ROIC (%): -18.611166570390623 (pretax: -23.55843869669699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.77358490566038, ROIC 64.62264150943396, revenue growth 1y 14.150943396226415, 6m momentum 82.54716981132076
Sector percentiles: P/E , 6m momentum 80.06509357200976
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0744609453829355
Base cash flow: 10204.764705882324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RUPA.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.684454995871181
Market cap: 12980859904 (USD: 137567400.42390844)
P/E ratio: 0.12804352091454635
P/B ratio: 0.8219384750538392
Debt to equity: 0.2422
Current ratio: 2.59
Interest coverage ratio: 5.0581074746334265
Return on net tangible assets (%): 7.464982992194917
Buffett classification: The Great
Analyst consensus upside (%): 17626.292013010483
Rule of 40 score: -4.927418296901168
Altman Z-score: 3.016792828008812 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.818296157151283, earnings yield % 0.04169537493623205, rank 2053
Dividend yield (%): 1.837890569379648
Buyback yield (%): 0
Debt paydown yield (%): 0.3232266405433785
Total shareholder yield (%): 2.1611172099230265 (Low Return)
Momentum (%): 1m -5.076124033736526, 3m 1.1059759305037589, 6m 2.5388600638024945, 12m -32.20751274302681, composite -8.312474555679513 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.71348501943094
Net income growth 1y (%): 7.304715698856046
Revenue deceleration: no
Beneish M-score: 4.932534546279137 (Strong Manipulation Signal)
ROE (%): 6.6243076537007575
Net margin (%): 5.781185573793503
Asset turnover: 0.7641070500080999
Equity multiplier (leverage): 1.4995790942601799
ROE archetype: Standard Business
P/E z-score: 4.363558392363261
FCF z-score: 4.363558392363262
Treasury beta 1y: 0.001067464138969496 (R-squared: 0.00014487376679743854)
Dividend increase streak (years): 0
ROIC (%): 6.982631920860663 (pretax: 9.415645831355093)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.92356687898089, P/B 28.662420382165603, ROIC 33.75796178343949, revenue growth 1y 36.30573248407643, 6m momentum 35.03184713375796
Sector percentiles: P/E 17.10709318497914, 6m momentum 28.789986091794155
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0765586969347981
Base cash flow: 8429440.440864773
DCF price per share: base 0.014494978106333347, conservative 0.01265595071971678, aggressive 0.016779167651427555
Financial scorecard for SBS.DE (Healthcare — Medical Devices, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 22.386363636363637
Market cap: 239472064 (USD: 275255245.9770115)
P/B ratio: 0.8485760672145409
Debt to equity: 0.494
Current ratio: 4.33
Interest coverage ratio: -0.000979431929480901
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.68421052631578
Rule of 40 score: 4.152676187759663
Altman Z-score: 1.4096045446800112 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.521736922510506, earnings yield % 3.77827503326834, rank 4134
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.958715596330267, 3m 8.219633093157546, 6m -14.402118349486766, 12m -31.28057388620769, composite -15.11553583968101 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.40548055909258
Net income growth 1y (%): -225.27304812324127
Revenue deceleration: no
Accrual ratio: -0.04807404411091186
FCF conversion rate: -10.856976065382371
Beneish M-score: -2.6154859491561937 (Likely Safe)
ROE (%): -0.7141993504246421
Net margin (%): -3.206304046718826
Asset turnover: 0.12645383687014802
Equity multiplier (leverage): 1.7615003606435713
ROE archetype: Low Return
Treasury beta 1y: -0.14196509486001224 (R-squared: 0.011757462219554291)
Dividend increase streak (years): 0
ROIC (%): 2.0128242283726996 (pretax: 3.0966526590349224)
Incremental ROIC 3y (%): -26.431256495921886 (pretax: -33.67415941874925)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.869436201780417, ROIC 29.970326409495552, revenue growth 1y 49.85163204747774, 6m momentum 39.46587537091988
Sector percentiles: P/E , 6m momentum 44.19770773638969
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06484871073111599
Base cash flow: 17914117.647058822
DCF price per share: base 25.945210891444827, conservative 20.470073160995653, aggressive 33.130661467543625
Financial scorecard for SBSP3.SA (Utilities — Utilities - Regulated Water, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.064327485380117
Market cap: 109097500672 (USD: 20740969709.505703)
P/E ratio: 2.3689410496691714
P/B ratio: 2.5326561073612024
Debt to equity: 1.1784000000000001
Current ratio: 1.74
Interest coverage ratio: 2.587483433364624
Buffett classification: The Gruesome
Analyst consensus upside (%): 465.22148499210107
Rule of 40 score: -65.87041556686998
Altman Z-score: 1.2071537150339615 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.018453214673423
Total shareholder yield (%): -12.018453214673423 (Minimal or Negative)
Momentum (%): 1m 14.367222562219514, 3m -9.301846992848704, 6m 25.188529859053343, 12m 59.693003154417426, composite 18.506158530692897 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.220127372384574
Net income growth 1y (%): 29.228732063851083
Revenue deceleration: no
Accrual ratio: 0.05577317190497144
FCF conversion rate: -2.455677457975302
Beneish M-score: -2.5096792624492994 (Likely Safe)
ROE (%): 4.138596068839824
Net margin (%): 17.420776711832392
Asset turnover: 0.09264556407495944
Equity multiplier (leverage): 2.5642531443473775
ROE archetype: Low Return
P/E z-score: 6.388554172408463
Treasury beta 1y: -0.07405930419761773 (R-squared: 0.006164754618429505)
Dividend increase streak (years): 0
ROIC (%): 12.761274528077108 (pretax: 17.647068295984898)
Incremental ROIC 3y (%): 21.308548854052294 (pretax: 29.653517000666774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 74.35897435897436, ROIC 7.6923076923076925, revenue growth 1y 2.564102564102564, 6m momentum 5.128205128205128
Sector percentiles: P/E 27.21774193548387, 6m momentum 8.669354838709678
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05262359150553483
Base cash flow: -560140693.4306569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SECURKLOUD.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18032617671345993
Market cap: 583683200 (USD: 6185705.807545571)
Debt to equity: -0.7271209906930236
Current ratio: 0.24
Interest coverage ratio: -0.9822999437852291
Buffett classification: The Gruesome
Rule of 40 score: 69.46702680600919
Altman Z-score: -1.844574077167688 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 104.09444605921281
Total shareholder yield (%): 104.09444605921281 (High Return)
Momentum (%): 1m -10.044834907824324, 3m -24.542034279663337, 6m -27.74326153223461, 12m -34.8654612540011, composite -26.625838341828153 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): -66.71892861293219
Revenue CAGR 3y (%): -58.566632556006816
Revenue deceleration: no
Revenue growth consistency score: 38.64812172412605
Beneish M-score: -2.3755680730755544 (Likely Safe)
Net margin (%): -84.18818907764435
Asset turnover: 0.4666837631087879
ROE archetype: Standard Business
FCF z-score: 3.2905312939330718
Treasury beta 1y: 0.04506679947023784 (R-squared: 0.0005852186985561362)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.00808625336927, 6m momentum 61.85983827493261
Sector percentiles: P/E , 6m momentum 62.86286286286287
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06749895869883454
Base cash flow: -14233001.271725308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHA0.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9.068181818181818
Market cap: 7540179456 (USD: 8666872937.931034)
P/E ratio: 24.00994181048507
P/B ratio: 2.0492561800031868
Debt to equity: 2.4799
Current ratio: 1.33
Interest coverage ratio: 2.0672268907563027
Return on net tangible assets (%): 16.21073961499494
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.74889867841409
Rule of 40 score: -6.309714540651607
Altman Z-score: 0.7094824523252575 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.6542943461372466, earnings yield % 2.055230542658527, rank 1288
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8869889472982977
Total shareholder yield (%): 1.8869889472982977 (Low Return)
Momentum (%): 1m -5.8962264150943415, 3m -0.2731922808649152, 6m -32.799001347388455, 12m 59.58498023715415, composite 12.170615173667722 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.823578469414926
Revenue deceleration: no
Revenue growth consistency score: 34.58415023274223
Accrual ratio: 0.011381187182939415
FCF conversion rate: -2.6417910447761193
Beneish M-score: -2.4564005560385542 (Likely Safe)
ROE (%): 2.138573558293498
Net margin (%): 1.1623872310895214
Asset turnover: 0.26885722509206056
Equity multiplier (leverage): 6.843080522270083
ROE archetype: Low Return
FCF z-score: 4.6858283151336355
Treasury beta 1y: -0.03579530078719393 (R-squared: 0.0004749498783154872)
Dividend increase streak (years): 1
ROIC (%): 2.7373527373527375 (pretax: 3.465003465003465)
Incremental ROIC 3y (%): -14.82729039860717 (pretax: -23.415532386095006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.04407713498622, P/B 58.95316804407713, ROIC 75.20661157024794, revenue growth 1y 29.75206611570248, 6m momentum 81.5426997245179
Sector percentiles: P/E 55.87621696801113, 6m momentum 77.08623087621696
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08154779626587638
Base cash flow: 532941176.47058797
DCF price per share: base 19.936152819502023, conservative 7.832995281486286, aggressive 42.21896858926628