speb/financial-data huggingface dataset:
Financial scorecard for JHX (Basic Materials — Building Materials, Ireland)
Report date: 2026-03-31 (annual)
Stock price: 26.8
Market cap: 15402138624 (USD: 15402138624)
P/E ratio: 99.6842105263158
P/B ratio: 1.4882379886001713
Debt to equity: 0.7448
Current ratio: 1.58
Interest coverage ratio: 3.126352228472523
Return on net tangible assets (%): -18.985250737463126
Buffett classification: The Good
Analyst consensus upside (%): 59.34530095036957
Rule of 40 score: 35.22774945399668
Altman Z-score: 1.5077384243499685 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.451080688029688, earnings yield % 1.254565916362992, rank 1086
Dividend yield (%): 0
Buyback yield (%): 0.10223986954801226
Debt paydown yield (%): 1.4231491330515311
Total shareholder yield (%): 1.5253890025995434 (Low Return)
Momentum (%): 1m 3.7955073586367174, 3m 21.984524351388266, 6m 9.343125254997956, 12m -1.9392608854738296, composite 8.600861858062395 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 52.8135777710733
Net income growth 1y (%): -30.876304966782662
Revenue deceleration: no
Accrual ratio: -0.00178302384519496
FCF conversion rate: 1.8701754385964913
Beneish M-score: -1.9750106899907296 (Likely Safe)
ROE (%): 0.43938388675449386
Net margin (%): 2.030059121020016
Asset turnover: 0.10093496678504855
Equity multiplier (leverage): 2.144340735538602
ROE archetype: Low Return
P/E z-score: 4.72894461165634
FCF z-score: 4.728944611656339
Treasury beta 1y: -0.006560568422448556 (R-squared: 0.002525257521914125)
Dividend increase streak (years): 0
ROIC (%): 4.291948455492597 (pretax: 6.602997623834765)
Incremental ROIC 3y (%): -0.6070592861479545 (pretax: -0.16092017314743)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.22222222222221, P/B 53.17460317460318, ROIC 54.761904761904766, revenue growth 1y 3.968253968253968, 6m momentum 9.523809523809524
Sector percentiles: P/E 35.61910049972238, 6m momentum 15.10272071071627
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08537050058525693
Base cash flow: 369885057.4712643
DCF price per share: base 11.238401796087144, conservative 3.8307089003166235, aggressive 23.316605074647885
Financial scorecard for JUSTDIAL.NS (Communication Services — Internet Content & Information, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.524256812551611
Market cap: 61996494848 (USD: 654040456.2506593)
P/E ratio: 0.09356363301090374
Debt to equity: 0.0166
Interest coverage ratio: 43.20786516853932
Buffett classification: The Great
Analyst consensus upside (%): 16632.841089627582
Rule of 40 score: 6.100925529005307
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.839365594250886, earnings yield % 0.7645623745576661, rank 4869
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 29.99796032286485, 3m 34.263900005542695, 6m 6.8674402787909035, 12m -24.713863508458683, composite -0.3184461266798782 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.183307003017654
Net income growth 1y (%): -4.822610815358342
Revenue deceleration: no
Revenue growth consistency score: 3.5111863709624833
Beneish M-score: -2.529680266474484 (Likely Safe)
Net margin (%): 50.758848138760804
ROE archetype: Standard Business
P/E z-score: 5.342603277434644
FCF z-score: 5.342603277434643
Treasury beta 1y: 0.0009256293775737172 (R-squared: 0.00011082935802333245)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.024793388429752, P/B , ROIC , revenue growth 1y 29.338842975206614, 6m momentum 15.289256198347106
Sector percentiles: P/E 9.438567941415785, 6m momentum 19.3653376729048
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05625609694870809
Base cash flow: 57010385.756676555
DCF price per share: base 0.4113362491912894, conservative 0.29031422893365166, aggressive 0.614575959749059
Financial scorecard for JWEL (Consumer Cyclical — Internet Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 1.71
Market cap: 4253274 (USD: 4253274)
P/B ratio: 3.339857737182033
Debt to equity: 0.1344
Current ratio: 1.68
Return on net tangible assets (%): -52.40281085880274
Buffett classification: The Gruesome
Rule of 40 score: 28.162819943987458
Altman Z-score: 6.26998606150713 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8845288534002786
Total shareholder yield (%): 0.8845288534002786 (Low Return)
Momentum (%): 1m -28.749999999999996, 3m -27.54237288135593, 6m -22.27272727272728, 12m -22.27272727272728, composite -13.574730354391377 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.394526004593512
Revenue CAGR 3y (%): -7.897437222338544
Revenue deceleration: no
Revenue growth consistency score: 29.974169915369526
Beneish M-score: -2.5557654864757957 (Likely Safe)
Equity multiplier (leverage): 1.7984673661457324
ROE archetype: Standard Business
Treasury beta 1y: -0.004401634168428592 (R-squared: 0.000623205195420007)
Dividend increase streak (years): 0
ROIC (%): -38.693729888247645 (pretax: -48.97940492183246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.397350993377486, ROIC 70.86092715231787, revenue growth 1y 8.609271523178808, 6m momentum 54.966887417218544
Sector percentiles: P/E , 6m momentum 68.04589707927677
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08902993529742403
Base cash flow: -776730.8571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JXG (Consumer Cyclical — Apparel Manufacturing, China)
Report date: 2025-12-31 (annual)
Stock price: 7.81
Market cap: 84419136 (USD: 84419136)
P/B ratio: 20.730170699054497
Debt to equity: 0.3603
Current ratio: 1.33
Interest coverage ratio: -239.60469748123683
Return on net tangible assets (%): -73.18318586398198
Buffett classification: The Gruesome
Rule of 40 score: 50.46281246009335
Altman Z-score: 17.79616161187674 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.35698609530831127
Total shareholder yield (%): -0.35698609530831127 (Minimal or Negative)
Momentum (%): 1m -21.900000000000002, 3m 100.25641025641025, 6m 85.07109004739337, 12m -55.498575498575505, composite 47.435852427953535 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 73.53671766790065
Net income growth 1y (%): -473.22405457530516
Revenue CAGR 3y (%): 1.068612797392543
Revenue deceleration: no
Revenue growth consistency score: 72.34858550207328
Beneish M-score: -2.794620597725971 (Likely Safe)
Equity multiplier (leverage): 1.5416294657908933
ROE archetype: Standard Business
Treasury beta 1y: -0.004238132697163288 (R-squared: 0.00018445946504202514)
Dividend increase streak (years): 0
ROIC (%): -28.410674992122797 (pretax: -35.962879736864295)
Incremental ROIC 3y (%): 279.83682255406364 (pretax: 354.2238260178021)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 76.43312101910828, ROIC 82.80254777070064, revenue growth 1y 0.6369426751592357, 6m momentum 4.45859872611465
Sector percentiles: P/E , 6m momentum 1.7037552155771907
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11443900319052282
Base cash flow: -846726.4285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KSB.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (quarterly)
Stock price: 8.939409578860445
Market cap: 150726656000 (USD: 1597357524.374735)
P/E ratio: 0.5648889592430474
Debt to equity: 0.0031
Interest coverage ratio: 60.5
Buffett classification: The Great
Analyst consensus upside (%): 11088.13514433809
Rule of 40 score: -27.034353615333373
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.54028936236751, earnings yield % 0.024527659675510682, rank 4591
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.752545214686323, 3m -12.975925494547965, 6m 18.615202168057277, 12m -11.882787886923005, composite 1.0929434707961485 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.448874606403777
Net income growth 1y (%): -30.077864421595002
Revenue deceleration: no
Beneish M-score: -2.829699198766151 (Likely Safe)
Net margin (%): 6.618992183602194
ROE archetype: Standard Business
P/E z-score: 4.382644108357886
Treasury beta 1y: 0.0005823771118047605 (R-squared: 6.77349854875035e-05)
Dividend increase streak (years): 7
ROIC (%): 17.32829717506515 (pretax: 23.09179743845828)
Incremental ROIC 3y (%): 23.61856457779743 (pretax: 31.013815432485647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.23314065510597, P/B , ROIC 17.91907514450867, revenue growth 1y 48.554913294797686, 6m momentum 21.38728323699422
Sector percentiles: P/E 34.587813620071685, 6m momentum 18.253968253968253
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 26299320.485685643
DCF price per share: base 0.1453095268518067, conservative 0.07919459334675352, aggressive 0.2780277798869052
Financial scorecard for LAT.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 0.011494252873563218
Market cap: 181926656 (USD: 214031360)
P/B ratio: 2.868610475428134
Debt to equity: 2.7404
Current ratio: 1.47
Interest coverage ratio: 0.3180455106720762
Buffett classification: The Gruesome
Rule of 40 score: 21.336088748518243
Altman Z-score: 1.6036010245474697 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6074389743772617, earnings yield % 1.1520717657362167, rank 5195
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.061380339998109
Total shareholder yield (%): 5.061380339998109 (Moderate Return)
Momentum (%): 1m 0, 3m -50.57471264367817, 6m -50.57471264367817, 12m -2.2988505747126435, composite -34.48275862068966 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5326470311749163 (Likely Safe)
ROE (%): -43.07564171731249
Net margin (%): -4.247443551989259
Asset turnover: 1.212661386115971
Equity multiplier (leverage): 8.363048036214114
ROE archetype: Low Return
FCF z-score: 1.9437077236325797
Treasury beta 1y: 0.719724264862638 (R-squared: 0.004586904336494281)
Dividend increase streak (years): 0
ROIC (%): 1.1531819635433325 (pretax: 1.4597240044852309)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.126126126126124, ROIC 48.64864864864865, revenue growth 1y , 6m momentum 65.31531531531532
Sector percentiles: P/E , 6m momentum 83.25652841781874
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -15418823.529411763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAURUSLABS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 16.527663088356732
Market cap: 865047609344 (USD: 9125937433.737736)
P/E ratio: 0.793261532378025
Debt to equity: 0.4637
Interest coverage ratio: 12.183799147323544
Buffett classification: The Great
Analyst consensus upside (%): 7005.5643469091865
Rule of 40 score: 11.346399079821234
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.511114770294746, earnings yield % 1.4693075214896119, rank 2472
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.176521300357157, 3m 39.832998295957374, 6m 49.033655282201174, 12m 71.02087365374283, composite 48.98697205865011 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.29391936039243
Net income growth 1y (%): 41.964339701928324
Revenue deceleration: no
Revenue growth consistency score: 14.847238843288675
Beneish M-score: -2.5022377350960725 (Likely Safe)
Net margin (%): 18.141350533728797
ROE archetype: Standard Business
P/E z-score: 5.436367700159292
FCF z-score: 3.9238313840683565
Treasury beta 1y: 0.00020448812851044248 (R-squared: 8.371328269365499e-06)
Dividend increase streak (years): 0
ROIC (%): 12.550159466699512 (pretax: 16.668857077600517)
Incremental ROIC 3y (%): -9.239293800273602 (pretax: -19.683574860694144)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.859237536656888, P/B , ROIC 21.407624633431084, revenue growth 1y 32.84457478005865, 6m momentum 7.624633431085044
Sector percentiles: P/E 11.926934097421203, 6m momentum 6.411174785100286
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10188087047291003
Base cash flow: 32540271.30139889
DCF price per share: base 0.002282593903888295, conservative 0.00171228728344642, aggressive 0.0029491790244210296
Financial scorecard for LBIRD.PA (Healthcare — Diagnostics & Research, France)
Report date: 2025-12-31 (annual)
Stock price: 31.551724137931036
Market cap: 603494912 (USD: 709994014.117647)
P/E ratio: 38.3639705882353
P/B ratio: 2.232168125163592
Debt to equity: 0.7086
Current ratio: 2.47
Interest coverage ratio: 4.486878936319104
Return on net tangible assets (%): 25.755288116213958
Buffett classification: The Good
Analyst consensus upside (%): 20.148538572113072
Rule of 40 score: 28.405778719593137
Altman Z-score: 3.0889652741871103 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.724592083960086, earnings yield % 4.385742258936965, rank 2402
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.256034079041249
Total shareholder yield (%): 3.256034079041249 (Low Return)
Momentum (%): 1m 15.822784810126594, 3m 24.756242568370983, 6m 28.23479564565543, 12m 44.57663351612604, composite 25.938921837367477 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.873001697858484
Net income growth 1y (%): 177.80158033362596
Revenue CAGR 3y (%): 9.160023190731792
Net income CAGR 3y (%): 10.915304127517732
Revenue deceleration: no
Revenue growth consistency score: 13.811486471658428
Accrual ratio: 0.0033702485329224013
FCF conversion rate: 0.902627070245574
Beneish M-score: -2.2117601802683664 (Likely Safe)
Equity multiplier (leverage): 2.149488738324494
ROE archetype: Standard Business
P/E z-score: 6.546835183575067
FCF z-score: 4.23790939456322
Treasury beta 1y: -0.12944630784322742 (R-squared: 0.007953166074261364)
Dividend increase streak (years): 0
ROIC (%): 6.515810230666899 (pretax: 8.815371131008645)
Incremental ROIC 3y (%): 10.726596330028523 (pretax: 15.888632451703316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.23529411764706, P/B 35.294117647058826, ROIC 31.61764705882353, revenue growth 1y 11.76470588235294, 6m momentum 12.5
Sector percentiles: P/E 29.763610315186245, 6m momentum 11.246418338108882
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08271245852381877
Base cash flow: 20670588.23529412
DCF price per share: base 23.344074750667364, conservative 14.037615603090076, aggressive 37.85662901660216
Financial scorecard for LICI.NS (Financial Services — Insurance - Life, India)
Report date: 2026-03-31 (annual)
Stock price: 4.348678777869529
Market cap: 5329443094528 (USD: 56479897144.21365)
P/E ratio: 0.08235019957222774
P/B ratio: 2.5241191889519
Debt to equity: 0.0043
Current ratio: 5.98
Return on net tangible assets (%): 32.437283192291986
Buffett classification: The Gruesome
Analyst consensus upside (%): 14138.78942766072
Rule of 40 score: -4.263598055104211
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9753290957286014, 3m 3.284413432591719, 6m 1.56234794963118, 12m -15.021068799944048, composite -2.5227897726628927 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.4429370455188661
Net income growth 1y (%): 7.786722636587906
Revenue CAGR 3y (%): 2.392990420961305
Net income CAGR 3y (%): 11.566975920371082
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.9500403870091243
Accrual ratio: 0.013906653165894511
FCF conversion rate: -0.4756442423087333
Beneish M-score: -2.598490646160956 (Likely Safe)
ROE (%): 13.267242802927951
Net margin (%): 8.482060418973052
Asset turnover: 0.04651017345990029
Equity multiplier (leverage): 33.63034761130694
ROE archetype: Standard Business
P/E z-score: 7.595151798545769
Treasury beta 1y: 0.0006631079378792499 (R-squared: 0.00012821478722466992)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.125, P/B 68.75, ROIC , revenue growth 1y 51.5625, 6m momentum 48.4375
Sector percentiles: P/E 4.29384376616658, 6m momentum 35.980341438178996
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0766
Base cash flow: 6060890207.715133
DCF price per share: base 0.09124615596299909, conservative 0.07947438995499266, aggressive 0.10603181930626174
Financial scorecard for LTF.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.121387283236994
Market cap: 757711634432 (USD: 7993581964.679818)
P/E ratio: 0.2587450196267361
Debt to equity: 3.9344
Buffett classification: The Gruesome
Analyst consensus upside (%): 10301.734513274336
Rule of 40 score: 8.873357579781322
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.18332207671458736, 3m 2.321138745840521, 6m 0.25404976082337943, 12m 29.682564566107082, composite 10.673483776252288 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.37840762945193
Net income growth 1y (%): 29.93443728800722
Revenue deceleration: no
Revenue growth consistency score: 14.934871337297615
Beneish M-score: -2.508296869889929 (Likely Safe)
Net margin (%): 29.68461373932995
ROE archetype: Standard Business
P/E z-score: 4.417654741299267
Treasury beta 1y: 0.00012633229830930092 (R-squared: 2.4678560593011677e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.796747967479675, P/B , ROIC , revenue growth 1y 17.073170731707318, 6m momentum 29.67479674796748
Sector percentiles: P/E 10.967408173823074, 6m momentum 40.17071908949819
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08148038447093012
Base cash flow: 313161297.1598135
DCF price per share: base 0.005379663389064885, conservative 0, aggressive 0.03805893271188161
Financial scorecard for LTM (Industrials — Airlines, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 50.15
Market cap: 14681108480 (USD: 14681108480)
P/E ratio: 8.53114186851211
P/B ratio: 6835.199319486408
Debt to equity: 4.3597
Current ratio: 0.67
Interest coverage ratio: 5.3070402988365615
Return on net tangible assets (%): 37.81252688403304
Buffett classification: The Good
Analyst consensus upside (%): 44.575136889069164
Rule of 40 score: 16.299812796399607
Altman Z-score: 488.64334238519115 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.334616624032897, earnings yield % 0.00434437178265866, rank 2088
Dividend yield (%): 0.0006538421197072778
Buyback yield (%): 0
Debt paydown yield (%): -0.00027371180715434726
Total shareholder yield (%): 0.00038013031255293054 (Low Return)
Momentum (%): 1m -12.094653812445221, 3m 0.5614597954682197, 6m -20.973841790104007, 12m 20.581870641981233, composite 5.586671738744063 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.046459667912963
Net income growth 1y (%): 59.56593292931161
Revenue deceleration: no
Accrual ratio: -0.0005654558365937611
FCF conversion rate: 1.0180806001824503
Beneish M-score: -2.4694728537889876 (Likely Safe)
ROE (%): 34.917431823413196
Net margin (%): 14.156952245211937
Asset turnover: 0.2209103589807312
Equity multiplier (leverage): 11.16494133299868
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.0663547505964743
FCF z-score: 3.0663547505964717
Treasury beta 1y: -0.004717267684726023 (R-squared: 0.002378660844089744)
Dividend increase streak (years): 0
ROIC (%): 29.257217251840668 (pretax: 32.35687373040128)
Incremental ROIC 3y (%): 162.26246227172757 (pretax: 178.41463711945391)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.92063492063492, P/B 53.96825396825397, ROIC 1.5873015873015872, revenue growth 1y 6.349206349206349, 6m momentum 58.730158730158735
Sector percentiles: P/E 46.774193548387096, 6m momentum 70.55811571940605
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08924998712849808
Base cash flow: -164686.534657866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAHEPC.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.0877374071015689
Market cap: 2945450240 (USD: 31073427.998734042)
P/E ratio: 0.3722911033253563
Debt to equity: 0.24489999999999998
Interest coverage ratio: -1.9439252336448596
Buffett classification: The Gruesome
Rule of 40 score: -49.612792863319115
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.44748718145681, 3m -10.424424761700518, 6m -14.855743357938241, 12m -36.3059898518634, composite -17.510224672905 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -49.03030207747957
Net income growth 1y (%): -130.89871927418503
Revenue deceleration: no
Revenue growth consistency score: 48.41418720627889
Beneish M-score: -3.0507227157619132 (Likely Safe)
Net margin (%): -3.9512555391432795
ROE archetype: Standard Business
P/E z-score: 3.266935985044499
Treasury beta 1y: 0.0005722306760039816 (R-squared: 3.2042565720107135e-05)
Dividend increase streak (years): 0
ROIC (%): 5.992660887019154 (pretax: 8.023270959058742)
Incremental ROIC 3y (%): 92.43468385064297 (pretax: 120.2779222021851)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30, P/B , ROIC 53, revenue growth 1y 66, 6m momentum 69
Sector percentiles: P/E 31.925243215565796, 6m momentum 63.33845366103431
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0699727348471386
Base cash flow: 1449766.8503603223
DCF price per share: base 0.01543129023235902, conservative 0.009509924739222672, aggressive 0.02496876339081168
Financial scorecard for MBOT (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.71
Market cap: 114851808 (USD: 114851808)
P/B ratio: 2.1842948574320222
Debt to equity: 0.0121
Current ratio: 22.6
Return on net tangible assets (%): -5.08332771068079
Buffett classification: The Gruesome
Analyst consensus upside (%): 190.4564315352697
Rule of 40 score: -5126.666666666667
Altman Z-score: 16.407956104273993 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02873267785214143
Total shareholder yield (%): -0.02873267785214143 (Minimal or Negative)
Momentum (%): 1m -4.469273743016763, 3m -22.27272727272728, 6m -13.636363636363638, 12m -37.59124087591241, composite -23.526874585268747 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01867050936658104
FCF conversion rate: 1.4058839553255245
Beneish M-score: -2.603127675182014 (Likely Safe)
ROE (%): -4.841123837029125
Net margin (%): -3496.190476190476
Asset turnover: 0.0013157070359000062
Equity multiplier (leverage): 1.0524268259714227
ROE archetype: Low Return
Treasury beta 1y: 0.0002147771512705865 (R-squared: 1.3539922463345927e-06)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -367.1672597864769 (pretax: -464.7686832740214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.49079754601227, ROIC , revenue growth 1y , 6m momentum 55.21472392638037
Sector percentiles: P/E , 6m momentum 43.588825214899714
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10377209944521305
Base cash flow: -13155000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEDX.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 9.987804878048781
Market cap: 333111104 (USD: 411248276.54320985)
P/B ratio: 0.742412155961183
Debt to equity: 0.7726000000000001
Current ratio: 1.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 62
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.671081677704194, earnings yield % 6.257779202897101, rank 3112
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.782462693424864
Total shareholder yield (%): 5.782462693424864 (Moderate Return)
Momentum (%): 1m -1.5800249243368365, 3m -8.676321138211375, 6m -33.97183386059801, 12m -31.920915844188634, composite -24.492045232456054 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490173819469774 (Likely Safe)
Equity multiplier (leverage): 2.2258823359519413
ROE archetype: Standard Business
P/E z-score: 3.7213173010820664
FCF z-score: 4.429833395897646
Treasury beta 1y: -0.03844171813520954 (R-squared: 0.001412971343786785)
Dividend increase streak (years): 0
ROIC (%): 3.2606469091750094 (pretax: 4.1332143919119835)
Incremental ROIC 3y (%): -17.675617217527105 (pretax: -14.062386312846261)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.616570327552985, ROIC 66.28131021194605, revenue growth 1y , 6m momentum 81.69556840077071
Sector percentiles: P/E , 6m momentum 78.05939580133129
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055148841532284415
Base cash flow: 36075949.367088616
DCF price per share: base 24.083142045730174, conservative 17.236549830573022, aggressive 34.06684059731718
Financial scorecard for MEGL (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.15
Market cap: 5823657 (USD: 5823657)
P/B ratio: 0.3051523666155253
Debt to equity: 0.0253
Current ratio: 38.87
Interest coverage ratio: -58.10255381282999
Return on net tangible assets (%): -5.337730728479973
Buffett classification: The Gruesome
Rule of 40 score: -68.87486139747467
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6826045682420596
Total shareholder yield (%): 2.6826045682420596 (Low Return)
Momentum (%): 1m -3.361344537815129, 3m -3.361344537815129, 6m -11.538461538461549, 12m -38.1720430107527, composite -16.973770484206923 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.050410014006905
Revenue CAGR 3y (%): 1.0182299462887512
Revenue deceleration: yes
Revenue growth consistency score: 18.106174010053447
Accrual ratio: -0.011639995306916472
FCF conversion rate: 0.8162412470843674
Beneish M-score: -3.637658514607069 (Likely Safe)
ROE (%): -6.6177777257893675
Net margin (%): -72.06748200190823
Asset turnover: 0.08789525330182492
Equity multiplier (leverage): 1.0447380345946664
ROE archetype: Low Return
Treasury beta 1y: 0.0015560440174120702 (R-squared: 9.910590899144828e-05)
Dividend increase streak (years): 0
ROIC (%): -266.4472186375787 (pretax: -337.2749603007326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.560439560439562, ROIC 61.53846153846154, revenue growth 1y 43.13186813186813, 6m momentum 48.9010989010989
Sector percentiles: P/E , 6m momentum 55.069839627521986
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -831734.7043701799
DCF price per share: base 2.093873392644578, conservative 2.209700652592874, aggressive 1.9648251798243428
Financial scorecard for MHM.PA (Consumer Cyclical — Travel Services, France)
Report date: 2025-12-31 (annual)
Stock price: 0.19540229885057472
Market cap: 618941 (USD: 728165.8823529412)
Debt to equity: -0.0023085393543106052
Current ratio: 0.17
Interest coverage ratio: -22.579100145137883
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 313.5495295593602
Total shareholder yield (%): 313.5495295593602 (High Return)
Momentum (%): 1m 0, 3m -1.1494252873563253, 6m -32.781609195402304, 12m -69.2422307364836, composite -34.39108840641408 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -100
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 0.40008277399780773
Beneish M-score: -3.0117431858016603 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.13881801042022862 (R-squared: 0.0022265897054528218)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75
Sector percentiles: P/E , 6m momentum 77.01668984700973
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11028700870965932
Base cash flow: -599588.2352941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MI (Consumer Cyclical — Internet Retail, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 8.49
Market cap: 2157400 (USD: 2157400)
P/B ratio: 7.229054198225584
Debt to equity: 0
Current ratio: 17.13
Interest coverage ratio: -3.9532581029587024
Return on net tangible assets (%): -1.366585869497896
Buffett classification: The Gruesome
Rule of 40 score: -13684.36741165571
Altman Z-score: 2.3357919207235796 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.747952684258415, 3m -67.34615384615384, 6m -97.95815295815295, 12m -97.21639344262294, composite -87.23367603859407 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.231227797611789 (Likely Safe)
ROE (%): -1.5070008476706633
Net margin (%): -187.69711524550797
Asset turnover: 0.007532303946338985
Equity multiplier (leverage): 1.0659284704726681
ROE archetype: Low Return
Treasury beta 1y: 0.010750805239325933 (R-squared: 0.0013562021145464027)
Dividend increase streak (years): 0
ROIC (%): -0.8765125963824257 (pretax: -1.1095096156739566)
Incremental ROIC 3y (%): -0.7318583550025776 (pretax: -0.9264029810159211)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.966887417218544, ROIC 52.317880794701985, revenue growth 1y , 6m momentum 83.44370860927152
Sector percentiles: P/E , 6m momentum 88.97774687065369
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13435
Base cash flow: -175098.97172236504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLGRC.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2024-12-31 (annual)
Stock price: 31.818181818181817
Market cap: 65857792 (USD: 68601866.66666667)
P/E ratio: 52.083333333333336
P/B ratio: 0.6872105474599175
Debt to equity: 1.6712318761184766
Current ratio: 2.030635838150289
Interest coverage ratio: 1.3374114616870574
Return on net tangible assets (%): -34.33787198732697
Buffett classification: The Gruesome
Rule of 40 score: -5.370848267550095
Altman Z-score: 3.1144864216843833 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.200343793184806, earnings yield % 4.073326625647594, rank 4097
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -135.0316771425721
Total shareholder yield (%): -135.0316771425721 (Minimal or Negative)
Momentum (%): 1m -1.136363636363646, 3m 14.973262032085543, 6m 17.946708463949847, 12m 75.61983471074379, composite 36.85280799885262 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.008704671941509
Net income growth 1y (%): -44.54120222929936
Revenue deceleration: yes
Revenue growth consistency score: 19826.96499269741
Accrual ratio: 0.08941084285629536
FCF conversion rate: -16.790040376850605
Beneish M-score: -0.4700911733159376 (Strong Manipulation Signal)
ROE (%): 2.0208354829075508
Net margin (%): 0.14068718970237937
Asset turnover: 3.5723886481277356
Equity multiplier (leverage): 4.02084844381561
ROE archetype: Low Return
P/E z-score: 5.980724021907507
Treasury beta 1y: -0.0982090694214944 (R-squared: 0.001741965079911563)
Dividend increase streak (years): 0
ROIC (%): 3.2000768101208625 (pretax: 4.391894273127753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.46604215456675, P/B 18.0327868852459, ROIC 56.674473067915685, revenue growth 1y 36.29976580796253, 6m momentum 11.7096018735363
Sector percentiles: P/E 60.89790007241129, 6m momentum 12.020275162925415
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06357082923438229
Base cash flow: -9483333.333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLHCF.PA (Consumer Cyclical — Residential Construction, France)
Report date: 2024-12-31 (annual)
Stock price: 18.636363636363633
Market cap: 15229040 (USD: 15863583.333333334)
P/B ratio: 1.0385312636917654
Debt to equity: 1.454948688968881
Current ratio: 52.348688910318224
Interest coverage ratio: 0.9400712825268426
Return on net tangible assets (%): -0.19274839879822486
Buffett classification: The Great
Rule of 40 score: -45.35454363137698
Altman Z-score: 1.8070382165805114 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.575540327339503
Total shareholder yield (%): 5.575540327339503 (Moderate Return)
Momentum (%): 1m -1.1363636363636491, 3m -2.272727272727281, 6m -2.272727272727281, 12m -3.4090909090909207, composite -2.281435040055735 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -45.35454363137698
Net income growth 1y (%): -111.13918255140716
Revenue deceleration: yes
Revenue growth consistency score: 38.29377764970159
Beneish M-score: -2.6553916967096924 (Likely Safe)
ROE (%): -0.3106296475228205
Net margin (%): -3.674286881272775
Asset turnover: 0.034232831654030606
Equity multiplier (leverage): 2.4696022794345924
ROE archetype: Low Return
Treasury beta 1y: -0.00823800531028617 (R-squared: 0.0007178357718754223)
Dividend increase streak (years): 1
ROIC (%): 1.9678343160272966 (pretax: 2.4909295139586036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.64864864864865, ROIC 60.810810810810814, revenue growth 1y 41.891891891891895, 6m momentum 31.08108108108108
Sector percentiles: P/E , 6m momentum 37.79554937413074
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0633691312988887
Base cash flow: -27515.625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLHK.PA (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 37.35632183908046
Market cap: 1025452416 (USD: 1178680937.9310346)
P/E ratio: 26.662006834420627
P/B ratio: 6.394351573333335
Debt to equity: 0.47090000000000004
Current ratio: 1.62
Interest coverage ratio: 25.09090909090909
Return on net tangible assets (%): 10.111524163568772
Buffett classification: The Good
Rule of 40 score: 12.264079918870246
Altman Z-score: 2.348640772178696 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.115585984695931, earnings yield % 2.657513673171289, rank 216
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6051699050036383
Total shareholder yield (%): 0.6051699050036383 (Low Return)
Momentum (%): 1m -1.3058001822046794, 3m -6.418768477689496, 6m -26.835716735119114, 12m -72.80267789017697, composite -35.23244053681854 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 66.00743745774169
Net income growth 1y (%): 272.89776164549306
Revenue deceleration: no
Accrual ratio: 0.03118716468903173
FCF conversion rate: 0.1492537313432836
Beneish M-score: -2.2376491637030465 (Likely Safe)
ROE (%): 11.027536989447547
Net margin (%): 15.690866510538642
Asset turnover: 0.23363016354765875
Equity multiplier (leverage): 3.0081721245874795
ROE archetype: Standard Business
P/E z-score: 6.42215420486012
Treasury beta 1y: 0.08975456199461233 (R-squared: 0.0015920437249420628)
Dividend increase streak (years): 0
ROIC (%): 15.56496491557811 (pretax: 19.702487234908993)
Incremental ROIC 3y (%): -20.10078704045648 (pretax: -12.715260122616604)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.873873873873876, P/B 46.846846846846844, ROIC 16.216216216216218, revenue growth 1y 4.504504504504505, 6m momentum 52.702702702702695
Sector percentiles: P/E 57.52688172043011, 6m momentum 74.60317460317461
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 44978823.52941176
DCF price per share: base 119.8020872896092, conservative 59.25392973781089, aggressive 247.56259273570788
Financial scorecard for MPR.AX (Technology — Solar, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 1718516 (USD: 1123213.0718954247)
Current ratio: 6.12
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 , 3m , 6m , 12m -100, composite  ()
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 45.35051056302283
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.11289279867536252 (R-squared: 1.6429866135483672e-05)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MT (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 66.88
Market cap: 50430308352 (USD: 50430308352)
P/E ratio: 13.573298429319372
P/B ratio: 0.5945437761257625
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Interest coverage ratio: 5.661654135338346
Return on net tangible assets (%): 0.11869794391019176
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.101253616200566
Rule of 40 score: -7.408239195952796
Altman Z-score: 0.9273313963993967 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5143592631324914, earnings yield % 0.7650415552918968, rank 2244
Dividend yield (%): 0.2598328010291137
Buyback yield (%): 0
Debt paydown yield (%): 0.09693452793810751
Total shareholder yield (%): 0.35676732896722124 (Low Return)
Momentum (%): 1m 8.80104115828859, 3m 12.271277488668785, 6m 23.760177646188, 12m 101.4457831325301, composite 40.39401918149844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.456367977654658
Net income growth 1y (%): -25.256593114634885
Revenue deceleration: no
Accrual ratio: 0.01877220176144333
FCF conversion rate: -2.203098106712565
Beneish M-score: -2.712084082361366 (Likely Safe)
ROE (%): 1.0097564122394704
Net margin (%): 3.7588147764766773
Asset turnover: 0.15591720721473917
Equity multiplier (leverage): 1.722945924717379
ROE archetype: Low Return
P/E z-score: 4.53407037566385
FCF z-score: 4.534070375663848
Treasury beta 1y: -0.004517720379319394 (R-squared: 0.002091664904953828)
Dividend increase streak (years): 0
ROIC (%): 2.037653328367986 (pretax: 2.263221488985965)
Incremental ROIC 3y (%): -53.58769388217972 (pretax: -63.98411093304968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.904761904761905, P/B 24.761904761904763, ROIC 63.33333333333333, revenue growth 1y 12.857142857142856, 6m momentum 16.19047619047619
Sector percentiles: P/E 27.373681288173234, 6m momentum 9.411438089950028
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10606004298465872
Base cash flow: 2295294117.6470585
DCF price per share: base 24.641578252992936, conservative 21.137174622907214, aggressive 28.71164532954143
Financial scorecard for MT.AS (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 66.82758620689656
Market cap: 43319439360 (USD: 49792459034.48276)
P/E ratio: 15.00085778006519
P/B ratio: 0.5781388284274003
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Interest coverage ratio: 5.661654135338346
Return on net tangible assets (%): 0.11869794391019176
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.45562671546204
Rule of 40 score: -7.408239195952796
Altman Z-score: 0.9192221549725718 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5143592631324914, earnings yield % 1.5596248143807567, rank 1715
Dividend yield (%): 0.2631613005251968
Buyback yield (%): 0
Debt paydown yield (%): 0.09817627465413853
Total shareholder yield (%): 0.36133757517933535 (Low Return)
Momentum (%): 1m 4.380610412926381, 3m 10.7568397339199, 6m 43.10688281357331, 12m 94.39920696735823, composite 46.70148295489685 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.456367977654658
Net income growth 1y (%): -25.256593114634885
Revenue deceleration: no
Accrual ratio: 0.01877220176144333
FCF conversion rate: -2.203098106712565
Beneish M-score: -2.712084082361366 (Likely Safe)
ROE (%): 1.0097564122394704
Net margin (%): 3.7588147764766773
Asset turnover: 0.15591720721473917
Equity multiplier (leverage): 1.722945924717379
ROE archetype: Low Return
P/E z-score: 6.145283343671284
FCF z-score: 6.145283343671284
Treasury beta 1y: -0.2196559507061578 (R-squared: 0.023734715193818465)
Dividend increase streak (years): 0
ROIC (%): 2.037653328367986 (pretax: 2.263221488985965)
Incremental ROIC 3y (%): -53.58769388217972 (pretax: -63.98411093304968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.857142857142854, P/B 23.809523809523807, ROIC 63.33333333333333, revenue growth 1y 12.857142857142856, 6m momentum 5.238095238095238
Sector percentiles: P/E 28.262076624097727, 6m momentum 5.052748473070516
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063352156603403
Base cash flow: 2295294117.6470585
DCF price per share: base 24.43622045141598, conservative 20.962761923191874, aggressive 28.468751735724567
Financial scorecard for MULT.DE (Financial Services — Banks - Regional, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.954545454545455
Market cap: 112199608 (USD: 140249510)
P/E ratio: 7.206509104998062
P/B ratio: 0.4410782970124984
Debt to equity: 0.4736
Current ratio: 1.15
Interest coverage ratio: 6.506962025316455
Return on net tangible assets (%): 3.6668275335360567
Buffett classification: The Great
Analyst consensus upside (%): 64.48924731182797
Rule of 40 score: 232.16793789647477
Altman Z-score: 0.26009382726042257 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6956556455542924
Total shareholder yield (%): -1.6956556455542924 (Minimal or Negative)
Momentum (%): 1m -5.755395683453219, 3m -18.326808757430758, 6m -12.885307463620704, 12m -23.544355946168636, composite -16.695808400700212 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.5018126985145486
Net income growth 1y (%): -33.297386976358354
Revenue deceleration: no
Revenue growth consistency score: 24.340311150125306
Accrual ratio: -0.08580802123108495
FCF conversion rate: 30.285225718194255
Beneish M-score: -3.6167810147911714 (Likely Safe)
ROE (%): 1.9082570141225028
Net margin (%): 7.624908730572651
Asset turnover: 0.03842772390715457
Equity multiplier (leverage): 6.512647254317567
ROE archetype: Low Return
P/E z-score: 4.451668797449771
FCF z-score: 2.8499514098503775
Treasury beta 1y: -0.023487302705405506 (R-squared: 0.00029897336297278053)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.45341614906832, P/B 13.975155279503104, ROIC , revenue growth 1y 52.95031055900621, 6m momentum 89.13043478260869
Sector percentiles: P/E 25.995861355406102, 6m momentum 56.18210036213141
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 49821518.98734177
DCF price per share: base 194.5211938216749, conservative 117.88313030573433, aggressive 341.92075711505356