speb/financial-data huggingface dataset:
Financial scorecard for VZ.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 13.801418439716313
Market cap: 254086430720 (USD: 182795993323.74103)
P/E ratio: 15.005366549954509
P/B ratio: 2.5646461279549224
Debt to equity: 1.8721874940261123
Current ratio: 0.6399971379507727
Interest coverage ratio: 4.248453608247423
Return on net tangible assets (%): -5.919753086419754
Buffett classification: The Good
Rule of 40 score: 4.046035859979508
Altman Z-score: 0.886305824078522 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.635216075223803, earnings yield % 1.8664269191756133, rank 645
Dividend yield (%): 1.1452795774075724
Buyback yield (%): 0.983917162721282
Debt paydown yield (%): -4.556432761661646
Total shareholder yield (%): -2.4272360215327913 (Minimal or Negative)
Momentum (%): 1m 3.3105650205438355, 3m -2.3854245616347436, 6m 16.918093596123455, 12m , composite 7.266334517244356 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.811793748516214
Net income growth 1y (%): 6.242952657741374
Revenue deceleration: no
Accrual ratio: 0.003492578249182734
FCF conversion rate: 0.7190050524679363
Beneish M-score: -2.5081987912166275 (Likely Safe)
ROE (%): 4.856855275044829
Net margin (%): 14.941927990708479
Asset turnover: 0.083184228839456
Equity multiplier (leverage): 3.9075768552970898
ROE archetype: Low Return
P/E z-score: 1.7435567534643412
FCF z-score: 1.7435567534643415
Treasury beta 1y: 0.0027573687636057867 (R-squared: 0.0030904110834448833)
Dividend increase streak (years): 0
ROIC (%): 8.468387725232423 (pretax: 10.903866793870371)
Incremental ROIC 3y (%): -466.93951535999724 (pretax: -754.7765763672977)
Capital allocation category: Value Destroyer
WACC: 0.07435512767654719
Base cash flow: 13500729927.0073
DCF price per share: base 11.545683940453344, conservative 8.850319873680435, aggressive 14.921429749110114
Financial scorecard for 154A.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 40.356554124183404
Market cap: 926721984 (USD: 5924953.5451697465)
P/E ratio: 38.84351594736417
P/B ratio: 3.471408024663464
Debt to equity: 0.28799183987625304
Current ratio: 3.9510547935668034
Interest coverage ratio: 34.26718296224588
Return on net tangible assets (%): 7.5608172273875525
Buffett classification: The Great
Rule of 40 score: 3.9586607517383596
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.287126623367525
Total shareholder yield (%): -7.287126623367525 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877718, 3m -2.4665730508578143, 6m -3.2297454057024275, 12m -10.417386681719385, composite -4.966561112167807 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.463630127340926
Net income growth 1y (%): -44.026260747520105
Revenue CAGR 3y (%): 5.7856681004801125
Net income CAGR 3y (%): 2.178822006283032
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1.5246378276874173
Accrual ratio: 0.11123588611137453
FCF conversion rate: -0.8268322254274845
Beneish M-score: -1.9828128532883829 (Likely Safe)
ROE (%): 9.121820916204314
Net margin (%): 4.239033346566097
Asset turnover: 1.436413313659368
Equity multiplier (leverage): 1.4980809689074348
ROE archetype: Standard Business
P/E z-score: 3.6259037671886163
Treasury beta 1y: 0.00477562188127987 (R-squared: 0.06840556680120005)
Dividend increase streak (years): 0
ROIC (%): 29.40327157536063 (pretax: 43.01145821941942)
Incremental ROIC 3y (%): 9.52965769152606 (pretax: 21.113051607065007)
Capital allocation category: Fading Compounder
WACC: 0.10185071095875795
Base cash flow: 128783.3258743047
DCF price per share: base 0.15380631563430455, conservative 0.13236114946061533, aggressive 0.18235318058840416
Financial scorecard for 3PLAND.NS ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.3258670520231214
Debt to equity: 0
Current ratio: 667.7436670687576
Return on net tangible assets (%): 2.134018746954337
Buffett classification: The Great
Rule of 40 score: -3.2586142489726577
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -3.647014564893764, 3m -12.752921007408386, 6m -14.826185317622057, 12m -41.47804345292519, composite -22.280686961483855 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.2613555042003233
Net income growth 1y (%): 0.48805247540215646
Revenue deceleration: no
Beneish M-score: -1.821970768781984 (Likely Safe)
ROE (%): 1.6834489665368089
Net margin (%): 56.4523235621906
Asset turnover: 0.02739873957429645
Equity multiplier (leverage): 1.0883975334056981
ROE archetype: Low Return
Treasury beta 1y: 0.0006360771495591704 (R-squared: 6.310592429082164e-05)
Dividend increase streak (years): 0
ROIC (%): 9.822429349617442 (pretax: 13.126636679154515)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 236689.2751165748
Financial scorecard for 9226.T ( — , )
Report date: 2025-05-31 (quarterly)
Stock price: 7.390072669047912
Market cap: 1224000000 (USD: 8513005.981360411)
P/B ratio: 2.3498035809463644
Debt to equity: 0.564427423653197
Current ratio: 1.8727581132393332
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.926510419166234
Total shareholder yield (%): -4.926510419166234 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111698, 3m -1.9583692572977016, 6m -2.327872890750097, 12m -6.278427162031619, composite -3.1398619622668007 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.698073117576671 (Likely Safe)
Equity multiplier (leverage): 2.331762417606509
ROE archetype: Standard Business
P/E z-score: 6.023047561193441
FCF z-score: 5.19124234076736
Treasury beta 1y: 0.004793120837743771 (R-squared: 0.06586164620944754)
Dividend increase streak (years): 1
ROIC (%): 19.060030314126656 (pretax: 29.32312356019485)
Capital allocation category: Standard Allocator
WACC: 0.10177334666327631
Base cash flow: 260640.33869153933
DCF price per share: base 0.02847890437048278, conservative 0.026351298898835734, aggressive 0.03096611894948782
Financial scorecard for AMAT.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 42.156028368794324
Market cap: 585313288192 (USD: 427235976782.4817)
P/E ratio: 51.05504146235561
P/B ratio: 18.117660582339287
Debt to equity: 0.3039859467146263
Current ratio: 2.5084463214047563
Interest coverage ratio: 36.56521739130435
Return on net tangible assets (%): 11.672994178688938
Buffett classification: The Good
Rule of 40 score: 11.678136523575562
Altman Z-score: 24.31115183754611 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.841001628664497, earnings yield % 0.43176896253489266, rank 1111
Dividend yield (%): 0.0623597665324607
Buyback yield (%): 0.06833947017255966
Debt paydown yield (%): 0.0048723511141547556
Total shareholder yield (%): 0.13557158781917514 (Low Return)
Momentum (%): 1m -8.775433886485928, 3m 24.174927682752593, 6m 60.74970751294878, 12m , composite 42.462317597850685 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.221651074329177
Net income growth 1y (%): 32.26400336101156
Revenue deceleration: no
Accrual ratio: 0.06615050173473773
FCF conversion rate: 0.07483962936564503
Beneish M-score: -2.0743635700804206 (Likely Safe)
ROE (%): 12.213877797381372
Net margin (%): 35.47408343868521
Asset turnover: 0.2015602730053064
Equity multiplier (leverage): 1.708195011916922
ROE archetype: Standard Business
P/E z-score: 1.4781965944634747
FCF z-score: 1.4781965944634745
Treasury beta 1y: -0.004327909225048214 (R-squared: 0.0014262964856544469)
Dividend increase streak (years): 0
ROIC (%): 33.84175137363469 (pretax: 44.83379208130426)
Incremental ROIC 3y (%): -16.257746163030955 (pretax: 15.25653360560783)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 3695000000.000001
DCF price per share: base 15.149016705575509, conservative 11.93432522438672, aggressive 20.06709903005923
Financial scorecard for ANAA.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.05226666666666666
Market cap: 8820039680 (USD: 8820039680)
P/E ratio: 0.0005031061632735418
P/B ratio: 5.724791157588046e-05
Debt to equity: 0.7797852170157314
Current ratio: 1.5351400380190776
Interest coverage ratio: 9.626643644574314
Return on net tangible assets (%): 10.41417171232851
Buffett classification: The Gruesome
Rule of 40 score: 20.8747939795966
Piotroski F-score: 1 (Weak)
Dividend yield (%): 420.991064604467
Buyback yield (%): 906.0109615718811
Debt paydown yield (%): 2384.0262454908006
Total shareholder yield (%): 3711.028271667149 (High Return)
Momentum (%): 1m 4.809146877748445, 3m 5.9652968036529685, 6m 5.387829246139879, 12m -2.3299663299663274, composite 1.5138632109977632 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0027033603357704728
FCF conversion rate: 1.0595146885947726
Beneish M-score: -2.5329100313171486 (Likely Safe)
Equity multiplier (leverage): 2.6321317314340886
ROE archetype: Standard Business
P/E z-score: 4.88037096447172
FCF z-score: 4.880370964471724
Treasury beta 1y: -0.001468117007468544 (R-squared: 0.00035690366356450857)
Dividend increase streak (years): 2
ROIC (%): 11.735864699300912 (pretax: 15.340574771517945)
Incremental ROIC 3y (%): 38.27960039198585 (pretax: 51.70373958433687)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 184332894736.84207
DCF price per share: base 129.80111735783154, conservative 62.333431523868775, aggressive 278.68074045300654
Financial scorecard for BA29.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.009066666666666667
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Interest coverage ratio: 3.7211155378486054
Return on net tangible assets (%): 3.8076152304609283
Buffett classification: The Good
Rule of 40 score: 6.519045901904326
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -0.13526570048308595, 3m -2.7632850241545843, 6m 0.13930348258705863, 12m 3.220512820512822, composite 0.24544744835738216 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.022108734085686487
FCF conversion rate: 1.7604166666666667
Beneish M-score: -2.8106822307373314 (Likely Safe)
Equity multiplier (leverage): 2.8603308591665453
ROE archetype: Standard Business
Treasury beta 1y: 0.0002446115664056906 (R-squared: 7.164468420625146e-05)
Dividend increase streak (years): 0
ROIC (%): 10.41874034666209 (pretax: 16.028831302557062)
Incremental ROIC 3y (%): -183.9467993573346 (pretax: -198.0104216011362)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 7702702.702702716
Financial scorecard for BUI.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 4.3678160919540225
Market cap: 2507536 (USD: 2950042.3529411764)
P/B ratio: 36.95316799999979
Debt to equity: 48.64999999999972
Current ratio: 0.8068199593305178
Interest coverage ratio: -2.8444444444444446
Buffett classification: The Gruesome
Rule of 40 score: 0.5326572033414401
Altman Z-score: 0.7998017534939303 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -62.09905859776291
Total shareholder yield (%): -62.09905859776291 (Minimal or Negative)
Momentum (%): 1m -5.4726368159204055, 3m -5.0000000000000036, 6m -17.12848932676521, 12m -2.8103749172534256, composite -6.437365492023382 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.596371691802682 (Likely Safe)
Equity multiplier (leverage): 15.673058187937283
ROE archetype: Standard Business
Treasury beta 1y: 0.0022052531220680544 (R-squared: 5.518759513925488e-06)
Dividend increase streak (years): 0
ROIC (%): -10.857551896921976 (pretax: -13.743736578382245)
Capital allocation category: Standard Allocator
WACC: 0.053763643384732385
Base cash flow: -1607058.8235294116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRLO.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 116.02272727272727
Market cap: 823620544 (USD: 968965345.882353)
P/E ratio: 1.4754462055479907
P/B ratio: 0.03047857499131626
Debt to equity: 0.01761640643755516
Return on net tangible assets (%): 1.861624352429974
Buffett classification: The Gruesome
Rule of 40 score: 26.703753066372684
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06544275806699631
Total shareholder yield (%): 0.06544275806699631 (Low Return)
Momentum (%): 1m -19.248181818181827, 3m 7.834805419372573, 6m 2.170331204736277, 12m 41.247949272154365, composite 28.30708639958082 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.474934009362546
Net income growth 1y (%): -8.281401744465722
Revenue CAGR 3y (%): 2.6217462442995387
Net income CAGR 3y (%): -6.376349937376801
Revenue deceleration: no
Revenue growth consistency score: 6.765600125599272
Beneish M-score: -2.475513808445844 (Likely Safe)
Equity multiplier (leverage): 5.234482934506167
ROE archetype: Standard Business
P/E z-score: 5.268090975884622
FCF z-score: 1.8041724000611536
Treasury beta 1y: 0.02947762299914419 (R-squared: 0.0005579943376565977)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 65756470.588235304
DCF price per share: base 81.42860581855095, conservative 74.99110803313926, aggressive 88.74609697954479
Financial scorecard for DFIJ.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.12226666666666668
Market cap: 12412971008 (USD: 12412971008)
P/E ratio: 0.44956810143660936
P/B ratio: 0.41499760324856594
Debt to equity: 7.995615514333882
Current ratio: 0.4107258850276063
Interest coverage ratio: 2.8044140030441405
Return on net tangible assets (%): 695.687885010267
Buffett classification: The Good
Rule of 40 score: 18.653948065712772
Altman Z-score: 3.0587660299637704 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.852310783657067, earnings yield % 3.2359763870673843, rank 1554
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1108962060915386
Total shareholder yield (%): -1.1108962060915386 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333433, 3m -1.3333333333333344, 6m -0.4649798313164526, 12m 3.5209763539282943, composite 0.12018169311946265 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.108108108108114
Net income growth 1y (%): 44.12659127710272
Revenue CAGR 3y (%): 2.734420542900806
FCF CAGR 3y (%): 15.264009387484334
Revenue deceleration: no
Revenue growth consistency score: 6.566029354355257
Accrual ratio: -0.1189415311063654
FCF conversion rate: 3.4724150529777127
Beneish M-score: -3.3037876206587375 (Likely Safe)
ROE (%): 64.65882547491573
Net margin (%): 3.086064788192448
Asset turnover: 1.5588599752168526
Equity multiplier (leverage): 13.440507443029295
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.8915365552726953
FCF z-score: 4.625619895598363
Treasury beta 1y: 0.00016592673989886608 (R-squared: 3.662544874898146e-05)
Dividend increase streak (years): 0
ROIC (%): 12.173582798653857 (pretax: 14.748849309585749)
Capital allocation category: Capital-Light Grower
WACC: 0.09038092963340216
Base cash flow: 1373513513.5135136
DCF price per share: base 0.18742505238140295, conservative 0.15854314619017723, aggressive 0.22272395298043268
Financial scorecard for GV2O.L ( — , )
Report date: 2025-03-31 (quarterly)
Stock price: 0.0031999999999999997
Market cap: 9146563 (USD: 11878653.246753246)
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 -30.514285714285716, 3m -32.34285714285714, 6m -32.34285714285714, 12m -32.34285714285714, composite -22.439097744360897 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003477521484093028 (R-squared: 2.0647955215189326e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.05381690700232669
Base cash flow: -3445333.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JNJ.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 23.94326241134752
Market cap: 836872830976 (USD: 589347064067.6057)
P/E ratio: 37.78220386904474
P/B ratio: 9.536768408348612
Debt to equity: 0.5770910075202128
Current ratio: 1.0888787685581562
Interest coverage ratio: 25.530249110320284
Return on net tangible assets (%): -52.58583965238135
Buffett classification: The Great
Rule of 40 score: 29.977387465080547
Altman Z-score: 4.598044811816741 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.2064228242156, earnings yield % 0.8292195699456032, rank 670
Dividend yield (%): 0.38560219433059173
Buyback yield (%): 0.02640783543447808
Debt paydown yield (%): 0.8529097277358464
Total shareholder yield (%): 1.2649197575009161 (Low Return)
Momentum (%): 1m 10.030526291629364, 3m 12.37502399296369, 6m 17.210720566369524, 12m , composite 14.792872279666607 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 2.8463244615314576
Net income growth 1y (%): -3.573399944547173
Revenue deceleration: no
Revenue growth consistency score: 7.229283770699662
Accrual ratio: -0.008668666970273112
FCF conversion rate: 1.3182146729309723
Beneish M-score: -2.67372293284648 (Likely Safe)
ROE (%): 6.591657250892815
Net margin (%): 21.864875543263533
Asset turnover: 0.12459055140125636
Equity multiplier (leverage): 2.419705432633368
ROE archetype: Standard Business
P/E z-score: 1.8203421678332898
FCF z-score: 1.82034216783329
Treasury beta 1y: -0.0012538087498166427 (R-squared: 0.001187335198179748)
Dividend increase streak (years): 0
ROIC (%): 19.252593218659428 (pretax: 23.402057142857142)
Incremental ROIC 3y (%): 21.754594496349846 (pretax: 30.50428105824825)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09760219049819148
Base cash flow: 21514598540.145985
DCF price per share: base 14.27705528045939, conservative 11.154160555003918, aggressive 18.39755561879567
Financial scorecard for MS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 30.63829787234043
Market cap: 452418371584 (USD: 318604487030.98596)
P/E ratio: 29.37770863648775
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3644906222544706, 3m 10.430065996070491, 6m 16.636830520909765, 12m , composite 13.533448258490129 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.580243886485914
Treasury beta 1y: 0.0011916185591252096 (R-squared: 0.00044617441978718204)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1021863516633512
Base cash flow: 13711678832.116789
DCF price per share: base 18.74856111419214, conservative 9.939258290347212, aggressive 31.999280001499425
Financial scorecard for PAT.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 29.770114942528735
Market cap: 421142624 (USD: 495461910.5882353)
P/E ratio: 8.994318954747031
P/B ratio: 0.7427163102778197
Debt to equity: 0.844502765204688
Current ratio: 0.705801724567612
Interest coverage ratio: 3.372454915648633
Return on net tangible assets (%): 5.090071639681315
Buffett classification: The Good
Rule of 40 score: 55.527498631444566
Altman Z-score: 0.7943897924543933 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.18446691351764
Buyback yield (%): 0.22605168552115015
Debt paydown yield (%): -12.234322763935348
Total shareholder yield (%): -6.823804164896558 (Minimal or Negative)
Momentum (%): 1m 4.435483870967732, 3m 7.5726842461122255, 6m 6.233605189106684, 12m 11.720078150770098, composite 6.927166467326493 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.36614413291231
Net income growth 1y (%): 15.634781484911798
Revenue CAGR 3y (%): 11.303521017712148
Net income CAGR 3y (%): -1.0022739967382677
Revenue deceleration: no
Revenue growth consistency score: 6.025691226574443
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.91095718674748
Net margin (%): 58.35083960544804
Asset turnover: 0.07854735234256746
Equity multiplier (leverage): 1.9442213015884997
ROE archetype: Standard Business
P/E z-score: 6.119783717115042
FCF z-score: 5.151110769465612
Treasury beta 1y: -0.03486953142572445 (R-squared: 0.004153819538369593)
Dividend increase streak (years): 0
ROIC (%): 5.013806685228891 (pretax: 5.056421103127964)
Incremental ROIC 3y (%): 6.747995226910322 (pretax: 6.827136808120421)
Capital allocation category: Standard Allocator
WACC: 0.06368371839018788
Base cash flow: 29824705.882352937
DCF price per share: base 70.61580370195114, conservative 28.091338767984514, aggressive 147.31283609941246
Financial scorecard for PG.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 17.23404255319149
Market cap: 451848503296 (USD: 325070865680.57556)
P/E ratio: 26.323179177577032
P/B ratio: 8.082535549488407
Debt to equity: 0.6765087427600446
Current ratio: 0.7319733228717143
Interest coverage ratio: 20.524663677130043
Return on net tangible assets (%): -44.334446564885496
Buffett classification: The Great
Rule of 40 score: 7.871330997628076
Altman Z-score: 5.345306711164336 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 31.948904090464886, earnings yield % 0.960407573799982, rank 561
Dividend yield (%): 0.55992218222368
Buyback yield (%): 0.13832069718964426
Debt paydown yield (%): 0.03272687888309373
Total shareholder yield (%): 0.730969758296418 (Low Return)
Momentum (%): 1m -1.8357784776096557, 3m -3.036393027218307, 6m -4.332346245356991, 12m , composite -3.684369636287649 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.467633175013379
Net income growth 1y (%): 7.163138458386986
Revenue deceleration: no
Accrual ratio: 0.00718384695925856
FCF conversion rate: 0.7658820551759049
Beneish M-score: -2.4492292620681564 (Likely Safe)
ROE (%): 7.26110907284826
Net margin (%): 18.60607487638333
Asset turnover: 0.16491782722146545
Equity multiplier (leverage): 2.3663587809146156
ROE archetype: Standard Business
P/E z-score: 1.655230934836203
FCF z-score: 1.6552309348362029
Treasury beta 1y: 0.001627178928718322 (R-squared: 0.001707600411151474)
Dividend increase streak (years): 0
ROIC (%): 20.835177893295057 (pretax: 26.155184100471924)
Incremental ROIC 3y (%): 41.16395841926595 (pretax: 85.32469437231003)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 11050364963.503649
DCF price per share: base 22.301623360853725, conservative 17.51485587713037, aggressive 29.588371136408238
Financial scorecard for STZ.TO ( — , )
Report date: 2026-05-31 (quarterly)
Stock price: 7.304964539007093
Market cap: 29165737984 (USD: 21134592742.028988)
P/E ratio: 16.502259264677235
P/B ratio: 3.672327521138506
Debt to equity: 1.2320522117476431
Current ratio: 0.9134875337939321
Interest coverage ratio: 9.847206385404789
Return on net tangible assets (%): 126.04809533943396
Buffett classification: The Great
Rule of 40 score: 43.59215127118385
Altman Z-score: 2.4107758719134216 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.503271630463866, earnings yield % 2.180646295355419, rank 293
Dividend yield (%): 0.6127052231561322
Buyback yield (%): 0.7673387182000133
Debt paydown yield (%): 2.5734675506289646
Total shareholder yield (%): 3.95351149198511 (Low Return)
Momentum (%): 1m -8.768252898943947, 3m -18.767845629547743, 6m -19.610438087481754, 12m , composite -19.18914185851475 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.2530345471521893
Net income growth 1y (%): 28.27415043909891
Revenue deceleration: no
Revenue growth consistency score: 2.538878499443917
Accrual ratio: 0.008481050305570293
FCF conversion rate: 0.7212382795058788
Beneish M-score: -2.5543755690578362 (Likely Safe)
ROE (%): 7.905673979484307
Net margin (%): 25.938079061148862
Asset turnover: 0.11729478222930745
Equity multiplier (leverage): 2.598498064254154
ROE archetype: Standard Business
P/E z-score: 1.135669740091558
FCF z-score: 1.516117899059673
Treasury beta 1y: 0.0014361487392014587 (R-squared: 0.0005675475852820669)
Dividend increase streak (years): 0
ROIC (%): 10.855161852039226 (pretax: 14.692283613262108)
Capital allocation category: Capital-Light Grower
WACC: 0.08728836427406607
Base cash flow: 949270072.9927007
DCF price per share: base 2.450331928291869, conservative 1.8550876188748764, aggressive 3.1664649883440616
Financial scorecard for SWZ ( — , )
Report date: 2025-12-31 (annual)
Stock price: 5.88
Market cap: 76286304 (USD: 76286304)
P/E ratio: 4.505736953910362
P/B ratio: 0.6878637087807166
Debt to equity: 0
Return on net tangible assets (%): 15.266397391080389
Buffett classification: The Gruesome
Rule of 40 score: 77.56144972206455
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6756756756756763, 3m -3.2894736842105288, 6m -2.325581395348832, 12m -5.466237942122184, composite -3.479402068320429 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): 23.076612232927584
Revenue deceleration: no
Beneish M-score: -2.363267731618558 (Likely Safe)
ROE (%): 15.341416562960703
Net margin (%): 92.29691695587947
Asset turnover: 0.165658815678688
Equity multiplier (leverage): 1.0033760164399677
ROE archetype: High-Margin Compounder
P/E z-score: 2.856563932987533
FCF z-score: 4.457428045465505
Treasury beta 1y: -0.00023399885719219444 (R-squared: 9.89340170640165e-05)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 17909926
DCF price per share: base 27.464808377484214, conservative 19.856578679882755, aggressive 38.41957720227969
Financial scorecard for WFCS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 16.99290780141844
Market cap: 363768709120 (USD: 256175147267.60565)
P/E ratio: 21.067508578565583
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 3.075305758283565, 3m 5.579517859153126, 6m -3.5367636118574817, 12m , composite 1.021377123647822 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.6080388251804716
Treasury beta 1y: -0.0012236052093462216 (R-squared: 0.0005727442920043665)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 21219708029.19708
DCF price per share: base 20.819711593220447, conservative 19.317497167555427, aggressive 22.59374551914474
Financial scorecard for WMT.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 32.4822695035461
Market cap: 1147001372672 (USD: 837227279322.6277)
P/E ratio: 60.08503130404218
P/B ratio: 13.720399559633975
Debt to equity: 0.7346273830155983
Current ratio: 0.7714407896459335
Interest coverage ratio: 10.719599427753934
Return on net tangible assets (%): 4.023995889872767
Buffett classification: The Gruesome
Rule of 40 score: -9.224565576974364
Altman Z-score: 4.723588462871893 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.640068346217247, earnings yield % 0.6190252800870177, rank 1490
Dividend yield (%): 0.17192655972207968
Buyback yield (%): 0.18134241593403944
Debt paydown yield (%): -0.5309496697299518
Total shareholder yield (%): -0.1776806940738327 (Minimal or Negative)
Momentum (%): 1m -7.54695791734724, 3m -18.392244232792663, 6m -9.69876729473486, 12m , composite -14.045505763763762 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.115170404231954
Net income growth 1y (%): 19.208299045068532
Revenue deceleration: no
Accrual ratio: 0.02570820718751904
FCF conversion rate: -0.3544626593806922
Beneish M-score: -2.5227915682099686 (Likely Safe)
ROE (%): 5.260433699212
Net margin (%): 3.088590218901722
Asset turnover: 0.6145319440275278
Equity multiplier (leverage): 2.771512212329459
ROE archetype: Standard Business
P/E z-score: 1.5414321281779602
FCF z-score: 1.5414321281779613
Treasury beta 1y: 0.0014335670293138536 (R-squared: 0.0009956095164630283)
Dividend increase streak (years): 0
ROIC (%): 13.866078046282917 (pretax: 18.348426310997365)
Incremental ROIC 3y (%): 32.58494282507958 (pretax: 33.91644491852927)
Capital allocation category: Standard Allocator
WACC: 0.09922065522707384
Base cash flow: 7360740740.740738
DCF price per share: base 3.208534451477819, conservative 2.2568763261518514, aggressive 4.446184566883967
Financial scorecard for SMCI.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 6.886524822695036
Market cap: 24870952960 (USD: 17892771913.669067)
P/E ratio: 15.130648264716115
P/B ratio: 2.5087685876151444
Debt to equity: 1.1623916866684063
Current ratio: 2.6553311825534447
Interest coverage ratio: 9.70593799916257
Return on net tangible assets (%): 5.623984381084638
Buffett classification: The Great
Rule of 40 score: -86.99504163482536
Altman Z-score: 2.4205863458014543 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.341859069742951, earnings yield % 1.9325005651996325, rank 968
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.377260180324843
Total shareholder yield (%): -15.377260180324843 (Minimal or Negative)
Momentum (%): 1m -6.867950016886182, 3m -0.2691436882431367, 6m -8.621112929623566, 12m , composite -4.445128308933351 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 129.0864412610794
Net income growth 1y (%): 357.17147675169116
Revenue deceleration: no
Accrual ratio: 0.2768513607610045
FCF conversion rate: -13.851642679674878
Beneish M-score: -1.4595962218093907 (Strong Manipulation Signal)
ROE (%): 6.590213419448587
Net margin (%): 4.719187145502291
Asset turnover: 0.39500716235440103
Equity multiplier (leverage): 3.5353084275768127
ROE archetype: Standard Business
P/E z-score: 1.5490996383713238
FCF z-score: 1.5490996383713225
Treasury beta 1y: -0.004824741308000045 (R-squared: 0.000711770366349782)
ROIC (%): 18.454797191368222 (pretax: 21.198375448881553)
Incremental ROIC 3y (%): 19.53995286521615 (pretax: 22.16644653147622)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05
Base cash flow: 715316788.3211678
DCF price per share: base 33.31396117527847, conservative 15.967726927155008, aggressive 71.59155710967504
Financial scorecard for ALBOA.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 17.126436781609197
Market cap: 14422306 (USD: 16967418.82352941)
P/B ratio: 0.926493903529678
Debt to equity: 0.4868796894221173
Current ratio: 0.7898776921453832
Interest coverage ratio: -1.8702270420163907
Return on net tangible assets (%): -16.516812375287742
Buffett classification: The Gruesome
Rule of 40 score: 33.84672729180336
Altman Z-score: 0.7575692886136391 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2034150115568681
Total shareholder yield (%): -0.2034150115568681 (Minimal or Negative)
Momentum (%): 1m 10.370370370370377, 3m 17.829885057471266, 6m 7.5090192130212365, 12m -27.57476982901584, composite -3.013640247458067 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02283337787872121
FCF conversion rate: 1.9226512755371794
Beneish M-score: -2.1357213916260247 (Likely Safe)
Equity multiplier (leverage): 2.0006775986958907
ROE archetype: Standard Business
Treasury beta 1y: -0.05031204200289253 (R-squared: 0.0008660065718435589)
ROIC (%): -3.450414459127356 (pretax: -4.367613239401716)
Incremental ROIC 3y (%): -26.375854397142735 (pretax: -33.06439406158196)
Capital allocation category: Value Destroyer
WACC: 0.0791548959990284
Base cash flow: -1135862.3529411764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANET.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 22.049645390070925
Market cap: 298831380480 (USD: 214986604661.8705)
P/E ratio: 57.27444073090047
P/B ratio: 15.913863590783786
Debt to equity: 0
Current ratio: 2.828722123138367
Return on net tangible assets (%): 7.749169759718695
Buffett classification: The Great
Rule of 40 score: 63.36373622325899
Altman Z-score: 23.590700129042638 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.453820966938572, earnings yield % 0.4041494532184205, rank 1264
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.633195097630496, 3m -5.036107562410648, 6m 22.49802994483847, 12m , composite 8.730961191213911 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 39.014207628310785
Net income growth 1y (%): 29.31137518100535
Revenue deceleration: no
Accrual ratio: -0.029771180019018063
FCF conversion rate: 1.6023071659008703
Beneish M-score: -2.593502855473533 (Likely Safe)
ROE (%): 7.856920555942503
Net margin (%): 37.759320782576594
Asset turnover: 0.13090427961616607
Equity multiplier (leverage): 1.5895505484616337
ROE archetype: Standard Business
P/E z-score: 1.7151380974318944
FCF z-score: 1.7151380974318933
Treasury beta 1y: 0.0016428951667849818 (R-squared: 0.00025448903017824065)
ROIC (%): 195.77143426804454 (pretax: 236.93394777265735)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 2528832116.788321
DCF price per share: base 9.544964008906938, conservative 5.856371805711041, aggressive 16.053919581566294
Financial scorecard for MLALE.PA ( — , )
Report date: 2022-12-31 (annual)
Stock price: 0
Market cap: 10649 (USD: 11328.72340425532)
P/E ratio: 4.750704949965057
Debt to equity: -2.305051867018741
Current ratio: 4.300771425472177
Interest coverage ratio: -0.7592065912156218
Return on net tangible assets (%): -3.193146667461575
Buffett classification: The Gruesome
Rule of 40 score: -98.16264073758076
Altman Z-score: 0.41972112068980416 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.849742613482164
Total shareholder yield (%): -33.849742613482164 (Minimal or Negative)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -82.48060330961341
Revenue deceleration: no
Accrual ratio: 0.07890994036399798
FCF conversion rate: -4.300135309948999
Beneish M-score: -1.8722574694342218 (Likely Safe)
Net margin (%): 3.646870690716322
Asset turnover: 0.40824830807552037
ROE archetype: Standard Business
Treasury beta 1y: -0.023690149827705457 (R-squared: 8.798707475159303e-07)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 74072.34042553192
DCF price per share: base 0.08977060118719679, conservative 0.033748437750662365, aggressive 0.1750514041906859
Financial scorecard for MLVIE.PA ( — , )
Report date: 2023-12-31 (annual)
Stock price: 130.6818181818182
Market cap: 11960000 (USD: 13288888.888888888)
Debt to equity: -15.25217488623648
Current ratio: 3.907730087569065
Buffett classification: The Gruesome
Rule of 40 score: 20.587499559091103
Altman Z-score: 0.4093563543116375 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.76898317263218
Total shareholder yield (%): -6.76898317263218 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636282, 3m -2.272727272727274, 6m -2.272727272727274, 12m -3.409090909090917, composite -2.281435040055736 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 20.587499559091093
Revenue deceleration: yes
Revenue growth consistency score: 251.28619926811766
Beneish M-score: -2.0836965992252177 (Likely Safe)
Net margin (%): -285.47149543559664
Asset turnover: 0.0127860680512478
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310286128 (R-squared: 0.0007178357718754121)
ROIC (%): -4.510951036965081 (pretax: -5.710064603753267)
Capital allocation category: Standard Allocator
WACC: 0.07764450581818004
Base cash flow: 15373.788888888841
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORGN (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.95
Market cap: 5228483 (USD: 5228483)
Debt to equity: 0.2587
Current ratio: 2.66
Interest coverage ratio: -1031.9375
Return on net tangible assets (%): -26.49950167618012
Buffett classification: The Gruesome
Rule of 40 score: -2785.263969187524
Altman Z-score: -3.2189824960324867 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 92.91413972274557
Total shareholder yield (%): 92.91413972274557 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -91.21546961325967
Revenue deceleration: no
Accrual ratio: -0.03972193280612158
FCF conversion rate: 0.6705949008498584
Beneish M-score: -2.880887504736772 (Likely Safe)
ROE (%): -18.334709735055654
Net margin (%): -3700.20964360587
Asset turnover: 0.0032589201837839683
Equity multiplier (leverage): 1.520456445974934
ROE archetype: Low Return
Insider 90-day net shares: -379200 (net value USD: -135639.00)
Dividend increase streak (years): 0
ROIC (%): -63.90270111792374 (pretax: -80.88949508597942)
Incremental ROIC 3y (%): -69.24667203269146 (pretax: -151.75530926877593)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 89.39393939393939, revenue growth 1y 68.18181818181817, 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -266272000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.37931034482758624
Market cap: 66155016 (USD: 44103344)
Debt to equity: 0.0036
Current ratio: 3.24
Return on net tangible assets (%): -26.470320214846428
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.5683164523760376
Total shareholder yield (%): 1.5683164523760376 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10177204816593155
FCF conversion rate: 0.6649422316327853
Beneish M-score: -2.445593908520538 (Likely Safe)
ROE (%): -31.849321668902686
Equity multiplier (leverage): 1.0485553582446592
ROE archetype: Low Return
Insider 90-day net shares: 223631 (net value USD: 43653.00)
Dividend increase streak (years): 0
ROIC (%): -33.22878823488389 (pretax: -42.0617572593467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 40.71606994171524, 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: 0.0502
Base cash flow: -5364149.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEFER.PA (Industrials — Building Products & Equipment, France)
Report date: 2025-06-30 (quarterly)
Stock price: 8.459770114942529
Market cap: 89110136 (USD: 104835454.11764707)
Debt to equity: 1.1643999999999999
Current ratio: 1.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.308709587080312, earnings yield % 5.6231146477999685, rank 3328
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.542957058592428
Total shareholder yield (%): -21.542957058592428 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.485333905240086 (Likely Safe)
Equity multiplier (leverage): 2.9750765083795074
ROE archetype: Standard Business
Dividend increase streak (years): 1
ROIC (%): 3.85785687554576 (pretax: 4.883363133602228)
Incremental ROIC 3y (%): -12.039553287728301 (pretax: -17.875073655337793)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 59.067357512953365, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -951041.6666666679
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMW3.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 65.2840909090909
Market cap: 34879520768 (USD: 40091403181.60919)
Debt to equity: 1.1268
Current ratio: 1.17
Interest coverage ratio: 21.782608695652176
Return on net tangible assets (%): 2.982923470897837
Buffett classification: The Gruesome
Rule of 40 score: -11.389944248653132
Altman Z-score: 0.32355062906330156 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8591016197562018, earnings yield % 1.7272987843788314, rank 1563
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.045088176474156
Net income growth 1y (%): 19.338002408886123
Revenue deceleration: no
Accrual ratio: 0.008381703946340278
FCF conversion rate: -0.36064593301435405
Beneish M-score: -2.4292791122545228 (Likely Safe)
ROE (%): 1.6739696714905192
Net margin (%): 5.392330764021028
Asset turnover: 0.11423801945677933
Equity multiplier (leverage): 2.7174427062619624
ROE archetype: Low Return
Dividend increase streak (years): 1
ROIC (%): 4.4048090413336976 (pretax: 6.051218003904404)
Incremental ROIC 3y (%): -7.685310652777434 (pretax: -7.62461626018699)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 25.6198347107438, revenue growth 1y 42.97520661157025, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 6094117647.058825
DCF price per share: base 3029.328909722203, conservative 2101.4539776803986, aggressive 4441.804159468252
Financial scorecard for 4974.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (annual)
Stock price: 7.144195341285206
Market cap: 137755099136 (USD: 861831200.8008008)
Debt to equity: 0.1056
Current ratio: 5.76
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)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 32.50412454884034
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07055
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9927.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2025-09-30 (quarterly)
Market cap: 8425305088 (USD: 56697880.80753701)
Debt to equity: 0.0432
Current ratio: 4.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.448551503492865, earnings yield % 0.05484298663112898, rank 4269
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4366415765113705
ROE archetype: Standard Business
Dividend increase streak (years): 0
ROIC (%): 18.93430483562238 (pretax: 29.129699747111353)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 12.206572769953052, revenue growth 1y , 6m momentum 
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2233224.167891993
DCF price per share: base 18.11974037364426, conservative 11.448249759020248, aggressive 30.292659626621365