speb/financial-data huggingface dataset:
Financial scorecard for C1V0.DE (Communication Services — Telecom Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 8.579545454545455
Market cap: 16069134 (USD: 18904863.529411767)
P/E ratio: 39.075630252100844
P/B ratio: 1.157585674449988
Debt to equity: 0.8658
Current ratio: 0.62
Interest coverage ratio: -0.6019099032463395
Return on net tangible assets (%): 3.4957353260053345
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.9354838709677
Rule of 40 score: -32.456812863352496
Altman Z-score: 0.13681997485910968 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -6.007527504342779, 6m 29.0728077232502, 12m 44.40819081908191, composite 22.49115701266311 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -365.73057696457136 (Likely Safe)
Equity multiplier (leverage): 2.639075987587026
ROE archetype: Standard Business
P/E z-score: 1.5454387592485919
Treasury beta 1y: -0.037141231416365064 (R-squared: 0.0002079045392193873)
Dividend increase streak (years): 0
ROIC (%): -1.4872787494232886 (pretax: -1.8826313283839091)
Incremental ROIC 3y (%): 9.460096325959636 (pretax: 11.974805475898274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.63865546218487, P/B 23.949579831932773, ROIC 59.2436974789916, revenue growth 1y , 6m momentum 6.722689075630252
Sector percentiles: P/E 47.92514239218877, 6m momentum 8.299430431244915
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11839992110222662
Base cash flow: 351612.7529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CARERATING.NS (Financial Services — Financial Data & Stock Exchanges, India)
Report date: 2026-03-31 (annual)
Stock price: 17.341040462427745
Market cap: 50546405376 (USD: 535676190.92835945)
P/E ratio: 0.26691276905246397
P/B ratio: 4.562095387403023
Debt to equity: 0.0278
Current ratio: 5.76
Interest coverage ratio: 73.85414906882266
Return on net tangible assets (%): -23.273494054218858
Buffett classification: The Gruesome
Analyst consensus upside (%): 13954.482672198941
Rule of 40 score: 35.66393412675788
Altman Z-score: 21.060651749447278 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8398779685267189, 3m 5.486126723013869, 6m 2.20902549454332, 12m -15.754872420309859, composite -2.4487236646850605 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.595349211824475
Net income growth 1y (%): 12.470066350498454
Revenue CAGR 3y (%): 13.840272937365805
Net income CAGR 3y (%): 20.929063375172774
FCF CAGR 3y (%): 19.653770283960714
Revenue deceleration: yes
Revenue growth consistency score: 6.408710376000134
Beneish M-score: 0.6913528343369009 (Strong Manipulation Signal)
ROE (%): 5.667180313619053
Net margin (%): 40.90346605688677
Asset turnover: 0.1182816362627485
Equity multiplier (leverage): 1.171357861221168
ROE archetype: Standard Business
P/E z-score: 4.434676831139997
FCF z-score: 4.4346768311399964
Treasury beta 1y: 0.0012872978943106984 (R-squared: 0.0003045286681391208)
Dividend increase streak (years): 0
ROIC (%): 38.71591384123117 (pretax: 52.45907259890533)
Incremental ROIC 3y (%): 31.01479540716387 (pretax: 37.68884578079759)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.3255813953488373, P/B 46.51162790697674, ROIC 9.30232558139535, revenue growth 1y 51.162790697674424, 6m momentum 23.25581395348837
Sector percentiles: P/E 11.045007759958613, 6m momentum 33.78168649767201
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06560024555303948
Base cash flow: -22425222.551928785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAT31.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 145.45454545454547
Market cap: 577682176 (USD: 679626089.4117647)
P/E ratio: 7.737440686902163
P/B ratio: 0.2061212296183933
Debt to equity: 0.05637673762699324
Return on net tangible assets (%): 3.430160389740396
Buffett classification: The Gruesome
Rule of 40 score: 14.60202262185181
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012676376337889409
Total shareholder yield (%): -0.012676376337889409 (Minimal or Negative)
Momentum (%): 1m -15.070164734594254, 3m 13.317247115598423, 6m 16.07210642192549, 12m 44.36754277949982, composite 33.124612725055904 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.292748498755465
Net income growth 1y (%): 19.77096014632216
Revenue CAGR 3y (%): 3.7623922149028877
Net income CAGR 3y (%): 5.377919542867549
Revenue deceleration: no
Revenue growth consistency score: 11.3432316431197
Beneish M-score: -2.4775983652278817 (Likely Safe)
Equity multiplier (leverage): 7.551263978970825
ROE archetype: Standard Business
P/E z-score: 6.318494017880915
Treasury beta 1y: -0.02533827304492021 (R-squared: 0.0005038090981087519)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.69565217391305, P/B 9.782608695652174, ROIC , revenue growth 1y 15.217391304347828, 6m momentum 40.838509316770185
Sector percentiles: P/E 27.03052250387998, 6m momentum 15.856182100362131
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 90703529.41176471
DCF price per share: base 205.48165632283798, conservative 183.89689300128086, aggressive 230.96985744357744
Financial scorecard for CCAP.DE (Real Estate — Real Estate Services, Luxembourg)
Report date: 2023-12-31 (annual)
Stock price: 0.23863636363636362
Market cap: 34395008 (USD: 38216675.55555555)
P/E ratio: 0.23255813953488372
P/B ratio: 0.7522309149899393
Debt to equity: 13.446
Current ratio: 1.31
Interest coverage ratio: -3.3259911894273126
Return on net tangible assets (%): 498.4405458089668
Buffett classification: The Gruesome
Rule of 40 score: -155.01287181539283
Altman Z-score: -2.013481577219432 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 7.559236503157668
Debt paydown yield (%): 1107.0136887553876
Total shareholder yield (%): 1114.5729252585454 (High Return)
Momentum (%): 1m -8.695652173913047, 3m -14.488636363636367, 6m -21.984265734265744, 12m -27.556818181818198, composite -19.043456543456553 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -42.022675736961446
Revenue deceleration: no
Revenue growth consistency score: 18.65687333993668
Accrual ratio: 0.49877207134534374
FCF conversion rate: -0.20926009986382207
Beneish M-score: -0.9105452562930303 (Strong Manipulation Signal)
Net margin (%): 539.9509803921568
Asset turnover: 0.07638851543126886
ROE archetype: Standard Business
P/E z-score: 3.3897066683399393
Treasury beta 1y: 0.15597481460964416 (R-squared: 0.008976938710953054)
Dividend increase streak (years): 2
ROIC (%): -25.230541455160736 (pretax: -31.937394247038913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.004694835680752, P/B 42.72300469483568, ROIC 82.86384976525821, revenue growth 1y 45.774647887323944, 6m momentum 72.53521126760563
Sector percentiles: P/E 14.285714285714285, 6m momentum 64.98447204968944
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09310270532360765
Base cash flow: 284111111.1111111
DCF price per share: base 23.881132880913682, conservative 21.260357780297007, aggressive 26.993401770854675
Financial scorecard for CCCL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1639141205615194
Market cap: 7094540288 (USD: 75185886.90122934)
P/E ratio: 0.09547684927883401
P/B ratio: 2.0500856356951105
Debt to equity: 0.0011
Current ratio: 1.63
Interest coverage ratio: -3.678923616914591
Return on net tangible assets (%): 27.43249592518639
Buffett classification: The Gruesome
Rule of 40 score: 12.552216531553015
Altman Z-score: 1.9644245568644887 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004360098841452049
Total shareholder yield (%): 0.004360098841452049 (Low Return)
Momentum (%): 1m -17.27812303793521, 3m -13.531626199301611, 6m -7.358167415970867, 12m -16.001304765627054, composite -6.4487620798247685 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 47.381325228370684
Net income growth 1y (%): -18.26211703777656
Revenue CAGR 3y (%): 22.71676294905669
Revenue deceleration: no
Revenue growth consistency score: 28.982028296308222
Accrual ratio: 0.37809389725830267
FCF conversion rate: -1.2989339650577436
Beneish M-score: 0.20695596604430394 (Strong Manipulation Signal)
ROE (%): 31.664203842162053
Net margin (%): 26.81360995535239
Asset turnover: 0.6133634361452557
Equity multiplier (leverage): 1.9252866607240575
ROE archetype: Balanced Compounder
P/E z-score: 3.5668863401180197
Treasury beta 1y: -0.17265550384709982 (R-squared: 0.008071332466334348)
Dividend increase streak (years): 0
ROIC (%): -5.31352300280975 (pretax: -6.725978484569302)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.934369602763386, P/B 54.57685664939551, ROIC 77.2020725388601, revenue growth 1y 5.526770293609672, 6m momentum 55.09499136442142
Sector percentiles: P/E 16.769073220686124, 6m momentum 52.66257040450589
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 8099554.896142434
DCF price per share: base 0.0029840052165855837, conservative 0.0019287239472044481, aggressive 0.004738988679347687
Financial scorecard for CCE.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 144694976 (USD: 94571879.73856209)
P/B ratio: 1.074508835880686
Debt to equity: 0.1185
Current ratio: 1.01
Interest coverage ratio: -3.0020007223906138
Return on net tangible assets (%): -137.66232717459698
Buffett classification: The Gruesome
Rule of 40 score: -1104.9571768950186
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.457084563875943
Total shareholder yield (%): -3.457084563875943 (Minimal or Negative)
Momentum (%): 1m 151.7361111111111, 3m 467.1296296296297, 6m 406.9444444444444, 12m 634.0277777777777, composite 355.22009365687535 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04550672812020074
FCF conversion rate: 1.492435561795291
Beneish M-score: 4.097541957931587 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4311751644898432
ROE archetype: Standard Business
Treasury beta 1y: 0.0003421362571981163 (R-squared: 6.019696698151445e-07)
Dividend increase streak (years): 0
ROIC (%): -6.665492865006541 (pretax: -8.437332740514607)
Incremental ROIC 3y (%): 13.995783542105542 (pretax: 17.71618169886777)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.25874125874126, ROIC 65.73426573426573, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07645431413825748
Base cash flow: -1337002.614379085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCHH (Consumer Cyclical — Restaurants, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 1.37
Market cap: 5265869 (USD: 5265869)
P/B ratio: 8.72402885849615
Debt to equity: 0.5428999999999999
Current ratio: 2.11
Interest coverage ratio: -8.28570474678379
Return on net tangible assets (%): -19.918930628349745
Buffett classification: The Gruesome
Rule of 40 score: -13.564848997525878
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.594831975360432
Buyback yield (%): 0
Debt paydown yield (%): -8.754464800873428
Total shareholder yield (%): -0.15963282551299685 (Minimal or Negative)
Momentum (%): 1m -68.86363636363636, 3m -73.34630350194551, 6m -76.77966101694915, 12m , composite -75.06298225944732 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 18.45282918976543
Net income growth 1y (%): -423.2723944850747
Revenue deceleration: no
Revenue growth consistency score: 17.097968335655334
Accrual ratio: -0.14332887409557302
FCF conversion rate: 0.28168893795243405
Beneish M-score: -2.1826491000056127 (Likely Safe)
ROE (%): -36.30480810201575
Net margin (%): -27.96060469644892
Asset turnover: 0.7136324257718691
Equity multiplier (leverage): 1.8194620888323494
ROE archetype: Low Return
Treasury beta 1y: 0.010516556686974092 (R-squared: 0.00036882738601764397)
Dividend increase streak (years): 0
ROIC (%): -12.898576970298775 (pretax: -16.32731262063136)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.71641791044776, ROIC 76.49253731343283, revenue growth 1y 4.477611940298507, 6m momentum 90.29850746268657
Sector percentiles: P/E , 6m momentum 87.83031988873435
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0907735729057755
Base cash flow: -439437.0370370371
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEPU (Utilities — Utilities - Regulated Electric, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 14.78
Market cap: 2216796672 (USD: 2216796672)
P/E ratio: 8.290640394088669
P/B ratio: 1.2944878988828665
Debt to equity: 0.2733
Current ratio: 1.01
Interest coverage ratio: 6.054380203161995
Return on net tangible assets (%): 7.679845398866216
Buffett classification: The Good
Analyst consensus upside (%): 35.23469994058232
Rule of 40 score: 4.336483046534662
Altman Z-score: 1.6634336598394324 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.716175569059443
Total shareholder yield (%): -8.716175569059443 (Minimal or Negative)
Momentum (%): 1m 4.7484053862508855, 3m 2.071823204419882, 6m -10.151975683890578, 12m 23.37228714524206, composite 3.2331600805770986 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.31616612507479
Net income growth 1y (%): 73.77369566826928
Revenue deceleration: no
Accrual ratio: 0.06068996350418603
FCF conversion rate: -0.16325474009133853
Beneish M-score: -2.022767997323484 (Likely Safe)
ROE (%): 7.471772756573442
Net margin (%): 57.05292458939899
Asset turnover: 0.09144587793252285
Equity multiplier (leverage): 1.432127253688312
ROE archetype: Standard Business
P/E z-score: 4.409513288041926
FCF z-score: 4.409513288041926
Treasury beta 1y: -0.0030377161793456735 (R-squared: 0.0003967522041949571)
Dividend increase streak (years): 0
ROIC (%): 5.964177086502433 (pretax: 7.657522961791165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.22222222222222, P/B 13.333333333333334, ROIC 35.55555555555556, revenue growth 1y 8.88888888888889, 6m momentum 88.88888888888889
Sector percentiles: P/E 31.451612903225808, 6m momentum 58.66935483870967
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 151860478.54273885
DCF price per share: base 0.0268800307784394, conservative 0.021261385962578542, aggressive 0.03543311963283238
Financial scorecard for CMPDI.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.564306358381503
P/E ratio: 0.29035609196789286
Debt to equity: 0.0006
Interest coverage ratio: 6875.5
Buffett classification: The Great
Rule of 40 score: -42.04886557526382
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -5.156338233173436, 3m 33.996041858569264, 6m , 12m , composite 33.996041858569264 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -41.32401419224369
Net income growth 1y (%): -62.11586770086011
Revenue deceleration: no
Beneish M-score: -2.8522983788454535 (Likely Safe)
Net margin (%): 24.153977190103245
ROE archetype: Standard Business
Treasury beta 1y: -0.0003952340780490195 (R-squared: 3.487480256743281e-05)
Dividend increase streak (years): 0
ROIC (%): 76.69749116247309 (pretax: 103.02214948475053)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.4146544546211492, P/B , ROIC 0.2497918401332223, revenue growth 1y 9.575353871773522, 6m momentum 
Sector percentiles: P/E 13.159355913381454, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 61864137.34633319
Financial scorecard for COGN3.SA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4216634429400387
Market cap: 4362679808 (USD: 829406807.6045628)
P/E ratio: 1.7557593379557144
P/B ratio: 0.46197791711531133
Debt to equity: 0.4892
Current ratio: 1.65
Interest coverage ratio: 1.9452588223422893
Return on net tangible assets (%): -24.66726363254994
Buffett classification: The Good
Analyst consensus upside (%): 575.0891719745224
Rule of 40 score: 14.426577072013204
Altman Z-score: 0.4961162644803645 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.725292259716792, earnings yield % 0.8227712395206063, rank 1116
Dividend yield (%): 2.73866076031771
Buyback yield (%): 0
Debt paydown yield (%): -3.519917664933497
Total shareholder yield (%): -0.7812569046157871 (Minimal or Negative)
Momentum (%): 1m -7.448447693669465, 3m -32.13853965183751, 6m -36.395149196966074, 12m -6.655955574967229, composite -22.55913927708075 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 44.39003032250872
Net income growth 1y (%): 62.857912836210694
Revenue deceleration: no
Accrual ratio: -0.0059143377062812206
FCF conversion rate: 1.9920464909117903
Beneish M-score: -2.333209058072355 (Likely Safe)
ROE (%): 1.0668532641105652
Net margin (%): 6.590799803180427
Asset turnover: 0.0904557072512215
Equity multiplier (leverage): 1.7894954423293314
ROE archetype: Low Return
P/E z-score: 3.6871218643181374
FCF z-score: 4.827699981008223
Treasury beta 1y: -0.18291958790583912 (R-squared: 0.016174106285677965)
Dividend increase streak (years): 0
ROIC (%): 5.55149539770144 (pretax: 7.027209364179038)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.36363636363637, P/B 17.045454545454543, ROIC 42.04545454545455, revenue growth 1y 3.977272727272727, 6m momentum 71.5909090909091
Sector percentiles: P/E 34.902244750181026, 6m momentum 73.85952208544533
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06918838099143088
Base cash flow: 254435766.4233576
DCF price per share: base 0.9417774135545727, conservative 0.5358448905642954, aggressive 1.6364344411313498
Financial scorecard for CPLE3.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8646034816247585
Market cap: 43979452416 (USD: 8361112626.61597)
P/E ratio: 3.1755316926419583
P/B ratio: 1.8968323203214208
Debt to equity: 0.9925
Current ratio: 1.37
Interest coverage ratio: 1.7446824290068559
Return on net tangible assets (%): 22.08324848493008
Buffett classification: The Great
Analyst consensus upside (%): 520.4723684210527
Rule of 40 score: -47.637222200999574
Altman Z-score: 1.1123629709729541 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.265291960837496
Buyback yield (%): 0
Debt paydown yield (%): -9.377197053408617
Total shareholder yield (%): -7.111905092571121 (Minimal or Negative)
Momentum (%): 1m 3.046153019557278, 3m -7.737911629971814, 6m 28.83518171126428, 12m 49.635329344623464, composite 22.103073730795757 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.354764608281194
Net income growth 1y (%): 14.201146230932626
Revenue deceleration: no
Accrual ratio: 0.00288652294028228
FCF conversion rate: 0.7485562874976226
Beneish M-score: -1.571006272218967 (Possible Manipulation)
ROE (%): 3.0201283281541973
Net margin (%): 9.81994003424876
Asset turnover: 0.11690293027772147
Equity multiplier (leverage): 2.6308201762998182
ROE archetype: Low Return
P/E z-score: 6.084537284082657
FCF z-score: 5.115805197914088
Treasury beta 1y: -0.07074386987025345 (R-squared: 0.0067259886173179845)
Dividend increase streak (years): 2
ROIC (%): 9.391453307816338 (pretax: 11.42389585057018)
Incremental ROIC 3y (%): 34.97196178701287 (pretax: 41.86721598985536)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.444444444444443, P/B 54.44444444444444, ROIC 15.555555555555555, revenue growth 1y 3.3333333333333335, 6m momentum 3.3333333333333335
Sector percentiles: P/E 28.830645161290324, 6m momentum 7.258064516129033
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05580991791662659
Base cash flow: 731459854.0145985
DCF price per share: base 1.6275879262143549, conservative 1.1345626379894103, aggressive 2.3805990923808475
Financial scorecard for CROWN.NS (Industrials — Rental & Leasing Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.180635838150289
Market cap: 1283726080 (USD: 13604557.863501484)
P/E ratio: 0.1603318020283625
P/B ratio: 1.520701348267995
Debt to equity: 0.7487
Current ratio: 0.7241320259961113
Interest coverage ratio: 3.6904139237081792
Return on net tangible assets (%): -14.259424153800229
Buffett classification: The Gruesome
Rule of 40 score: -48.181475444974005
Altman Z-score: 0.5551233143220369 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.552507292229763
Total shareholder yield (%): -4.552507292229763 (Minimal or Negative)
Momentum (%): 1m 0.19876868046769194, 3m -17.549986102460885, 6m -3.9290638632772157, 12m -37.63713613976586, composite -19.746632682169366 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.434589749472451
Net income growth 1y (%): -38.29090330530701
Revenue deceleration: no
Accrual ratio: 0.1412172330446379
FCF conversion rate: -2.281501521812648
Beneish M-score: 0.3898900317095901 (Strong Manipulation Signal)
ROE (%): 12.187350361775316
Net margin (%): 22.334342923178014
Asset turnover: 0.19268233818466646
Equity multiplier (leverage): 2.8320062570825297
ROE archetype: Standard Business
P/E z-score: 4.408441834085054
Treasury beta 1y: 0.038285825543886716 (R-squared: 0.0005925781274684022)
Dividend increase streak (years): 1
ROIC (%): 11.120189868844957 (pretax: 14.959000101437397)
Incremental ROIC 3y (%): 11.822978605367357 (pretax: 16.10484369155286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.115384615384613, P/B 46.15384615384615, ROIC 13.461538461538462, revenue growth 1y 49.03846153846153, 6m momentum 43.269230769230774
Sector percentiles: P/E 24.21915002560164, 6m momentum 47.235023041474655
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10168588458704327
Base cash flow: -1169319.6269605767
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTAC.AS (Technology — Information Technology Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 3.465909090909091
Market cap: 43154520 (USD: 50770023.52941176)
P/E ratio: 13.882352941176471
P/B ratio: 1.2683729746566184
Debt to equity: 0.24350000000000002
Current ratio: 1.1
Interest coverage ratio: 13.854748603351956
Return on net tangible assets (%): 117.02634529147981
Buffett classification: The Great
Analyst consensus upside (%): 5.169491525423723
Rule of 40 score: 13.475409266505487
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 36.937742031575816, earnings yield % 13.125654152435123, rank 305
Dividend yield (%): 3.605647797727793
Buyback yield (%): 0
Debt paydown yield (%): -0.5559720820283292
Total shareholder yield (%): 3.049675715699464 (Low Return)
Momentum (%): 1m 0.5113636363636274, 3m 9.182484182484185, 6m 2.4289284598562855, 12m -8.223591050693853, composite 0.9736326955114235 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.456280761723213 (Likely Safe)
Equity multiplier (leverage): 2.220369351669941
ROE archetype: Standard Business
P/E z-score: 6.080494401676016
Treasury beta 1y: -0.02210389065477586 (R-squared: 0.0006049781438872449)
Dividend increase streak (years): 0
ROIC (%): 10.588743370661312 (pretax: 13.539704637894795)
Incremental ROIC 3y (%): -19.43730919259119 (pretax: -23.798104290659293)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.4416135881104, P/B 22.505307855626327, ROIC 46.70912951167728, revenue growth 1y , 6m momentum 17.40976645435244
Sector percentiles: P/E 36.13613613613614, 6m momentum 29.562896229562895
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06597125849787339
Base cash flow: 9824705.88235294
DCF price per share: base 22.31086331631064, conservative 16.205198911912838, aggressive 31.270243109891485
Financial scorecard for DAC (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 140.22
Market cap: 2552504320 (USD: 2552504320)
P/E ratio: 3.95021186440678
P/B ratio: 0.4522513040959233
Debt to equity: 0.26170000000000004
Current ratio: 8.66
Interest coverage ratio: 10.557129606206258
Return on net tangible assets (%): 0.7566805913457675
Buffett classification: The Gruesome
Rule of 40 score: -3.320778068448207
Altman Z-score: 2.4285098192984527 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.575674598096671, earnings yield % 5.62585954840501, rank 1021
Dividend yield (%): 0.737522252511676
Buyback yield (%): 0.30724840205685466
Debt paydown yield (%): 7.06737123372963
Total shareholder yield (%): 8.112141888298162 (Moderate Return)
Momentum (%): 1m 11.91635405858408, 3m 20.28823882645621, 6m 41.3508064516129, 12m 54.359313077939234, composite 33.18762246095625 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 5.910355745236506
Net income growth 1y (%): 28.957916761872315
Revenue deceleration: no
Accrual ratio: 0.02493152709890547
FCF conversion rate: 0.08186809665221013
Beneish M-score: -2.315949153323124 (Likely Safe)
ROE (%): 3.599435698677439
Net margin (%): 55.349667715157395
Asset turnover: 0.04906014009647562
Equity multiplier (leverage): 1.3255332238151518
ROE archetype: Low Return
P/E z-score: 4.953457225796312
FCF z-score: 4.168359614958135
Treasury beta 1y: -0.001730337203344538 (R-squared: 0.0011811871515607774)
Dividend increase streak (years): 1
ROIC (%): 13.149186477032702 (pretax: 13.149186477032702)
Incremental ROIC 3y (%): -3.22555997014315 (pretax: -4.616548443364595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.06382978723404, P/B 17.73049645390071, ROIC 12.056737588652481, revenue growth 1y 32.62411347517731, 6m momentum 15.602836879432624
Sector percentiles: P/E 43.830005120327705, 6m momentum 8.166922683051716
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06727421290302651
Base cash flow: 427024705.88235295
DCF price per share: base 703.0531309883542, conservative 529.010995283855, aggressive 951.3397349017537
Financial scorecard for DAE.SW (Industrials — Industrial Distribution, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 168.2926829268293
Market cap: 2345999872 (USD: 2969620091.1392403)
P/E ratio: 42.7629119265075
P/B ratio: 5.461932864103953
Debt to equity: 1.3659999999999999
Current ratio: 3.17
Interest coverage ratio: 14.831460674157304
Return on net tangible assets (%): 34.533216271583264
Buffett classification: The Good
Analyst consensus upside (%): -8.977081121588702
Rule of 40 score: 24.014989700596622
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.117216117216117, earnings yield % 6.131466941868823, rank 1926
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6211104891313504
Total shareholder yield (%): 1.6211104891313504 (Low Return)
Momentum (%): 1m -14.801829268292671, 3m -13.55577404928795, 6m -20.005283085321807, 12m -7.467135640175993, composite -8.317358986395211 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.039423206677847815
FCF conversion rate: 1.506188118811881
Beneish M-score: -2.623047135591121 (Likely Safe)
Equity multiplier (leverage): 2.883865728207905
ROE archetype: Standard Business
P/E z-score: 3.951396975010594
FCF z-score: 3.951396975010595
Treasury beta 1y: -0.08255787417915873 (R-squared: 0.005685742595431905)
Dividend increase streak (years): 0
ROIC (%): 12.565519045144969 (pretax: 17.63527054108217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.53932584269663, P/B 75.28089887640449, ROIC 24.719101123595504, revenue growth 1y , 6m momentum 74.15730337078652
Sector percentiles: P/E 62.64720942140297, 6m momentum 69.68766001024066
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08797036147321638
Base cash flow: 149367088.60759494
DCF price per share: base 172.6040448712675, conservative 137.56528214997803, aggressive 217.01514591803277
Financial scorecard for DAM.DE (Technology — Electronic Components, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 31.818181818181817
Market cap: 98733096 (USD: 113486317.2413793)
P/B ratio: 0.6640451533539048
Debt to equity: 0.10279999999999999
Current ratio: 5.67
Interest coverage ratio: 0.6483931947069944
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.998533724340167
Rule of 40 score: -1.1273695313917962
Altman Z-score: 3.16757993358937 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.2324194663161176, earnings yield % 0.3922676228148573, rank 2692
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9862239220825295
Total shareholder yield (%): 0.9862239220825295 (Low Return)
Momentum (%): 1m -6.040268456375852, 3m -3.919816138917273, 6m -6.352304205489806, 12m 12.221803093172372, composite 3.05464717301356 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.660252779263116
Revenue deceleration: no
Accrual ratio: -0.006858764026667239
FCF conversion rate: -3.1021671826625385
Beneish M-score: -2.5166217141552 (Likely Safe)
ROE (%): -0.220164414021045
Net margin (%): -0.6180398760093376
Asset turnover: 0.27053035891447796
Equity multiplier (leverage): 1.3167842347043268
ROE archetype: Low Return
Treasury beta 1y: 0.032182112813364395 (R-squared: 0.0013457529620344076)
Dividend increase streak (years): 0
ROIC (%): -2.622346694119719 (pretax: -3.319426195088252)
Incremental ROIC 3y (%): -170.80379384554064 (pretax: -243.6153552279472)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.362869198312236, ROIC 73.41772151898735, revenue growth 1y 31.223628691983123, 6m momentum 58.22784810126582
Sector percentiles: P/E , 6m momentum 39.30597263930598
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060082007761219205
Base cash flow: 7296470.5882352935
DCF price per share: base 57.12662851309835, conservative 47.62914175804015, aggressive 70.01401710302473
Financial scorecard for DAMCAPITAL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 1.629644921552436
Market cap: 11159906304 (USD: 118269460.61890632)
P/E ratio: 0.126506355492096
P/B ratio: 2.613403451336913
Debt to equity: 0.01
Current ratio: 34.7
Interest coverage ratio: 10.156599552572708
Return on net tangible assets (%): 24.481177606177603
Buffett classification: The Great
Rule of 40 score: -1.7513950970065135
Altman Z-score: 7.5460324249454676 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6335178636281138
Buyback yield (%): 0
Debt paydown yield (%): 8.536353925255446
Total shareholder yield (%): 9.16987178888356 (Moderate Return)
Momentum (%): 1m 2.776042693719114, 3m -2.5320091723547806, 6m -16.371321030522893, 12m -41.50339791353117, composite -20.66225216738111 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.049195358987632
Net income growth 1y (%): -36.50459228692514
Revenue CAGR 3y (%): 33.23818517248185
Net income CAGR 3y (%): 93.91146701762632
FCF CAGR 3y (%): -65.84214353797853
Revenue deceleration: yes
Revenue growth consistency score: 63.20678610304118
Accrual ratio: 0.09288349199161294
FCF conversion rate: 0.42811941119823915
Beneish M-score: -1.987890486644121 (Likely Safe)
ROE (%): 23.333047976218708
Net margin (%): 32.833461312615746
Asset turnover: 0.49467106788605225
Equity multiplier (leverage): 1.4366080483262387
ROE archetype: High-Margin Compounder
P/E z-score: 3.0239592890824225
FCF z-score: 2.731888910284035
Treasury beta 1y: 0.001031020224576083 (R-squared: 9.646592982945628e-05)
Dividend increase streak (years): 0
ROIC (%): 183.74620829120326 (pretax: 246.73913043478262)
Incremental ROIC 3y (%): 5.699371453852002 (pretax: 7.633851969665012)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.736263736263737, P/B 54.670329670329664, ROIC 2.197802197802198, revenue growth 1y 45.604395604395606, 6m momentum 53.84615384615385
Sector percentiles: P/E 7.34609415416451, 6m momentum 58.30315571650284
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10196000762477755
Base cash flow: 8601102.161933022
DCF price per share: base 0.03686824642870189, conservative 0.022831556414750973, aggressive 0.061635168613962836
Financial scorecard for DELPHIFX.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07091246903385633
Market cap: 1684989568 (USD: 17857032.301822808)
P/E ratio: 0.5288562987972146
P/B ratio: 1.5149035351335647
Debt to equity: 1.3463999999999998
Current ratio: 1.17
Interest coverage ratio: 0.04815186356971988
Return on net tangible assets (%): 0.27605557315472695
Buffett classification: The Gruesome
Rule of 40 score: -22.38668408993665
Altman Z-score: 2.503252603649322 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.28754476219799, 3m -48.62530823112996, 6m -56.80142604963483, 12m -54.379468916417075, composite -49.865387455854716 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -18.13366277877506
Net income growth 1y (%): -158.66883901302788
Revenue deceleration: no
Revenue growth consistency score: 4.930355550080769
Accrual ratio: -0.10352715189349931
FCF conversion rate: 12.772046972139075
Beneish M-score: -2.084517995327408 (Likely Safe)
ROE (%): 2.3108371750760903
Net margin (%): 0.31041295000228714
Asset turnover: 2.83310355441072
Equity multiplier (leverage): 2.6276472666750776
ROE archetype: Low Return
P/E z-score: 4.075044951570571
FCF z-score: 3.538884135244912
Treasury beta 1y: -0.051937961389588054 (R-squared: 0.00076456451024182)
Dividend increase streak (years): 0
ROIC (%): 0.31303784084155917 (pretax: 0.48159667821778335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.45054945054945, P/B 44.230769230769226, ROIC 34.065934065934066, revenue growth 1y 46.7032967032967, 6m momentum 78.2967032967033
Sector percentiles: P/E 13.295395757889292, 6m momentum 68.80496637351268
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09098383366474128
Base cash flow: 84039.84739296313
DCF price per share: base 6.156601698358531e-05, conservative 5.475204833060827e-05, aggressive 6.969413696989184e-05
Financial scorecard for DEME.BR (Industrials — Engineering & Construction, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 193.79310344827584
Market cap: 4248379904 (USD: 4998094004.705882)
P/E ratio: 13.247913026596779
P/B ratio: 1.4189187414402251
Debt to equity: 0.5105
Current ratio: 0.93
Interest coverage ratio: 16.744203470031547
Return on net tangible assets (%): 19.93336825688773
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.10631594372802
Rule of 40 score: 19.512971059272836
Altman Z-score: 1.9612807828814702 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.194048923879885, earnings yield % 10.609654492848748, rank 1667
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.95364238410596, 3m -7.322432872425501, 6m 16.603980245936622, 12m 30.196125459243177, composite 16.40254412888264 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.416542480107818
Net income growth 1y (%): 34.540570759650535
Revenue CAGR 3y (%): 20.063454792727597
Net income CAGR 3y (%): 50.02564129991054
Revenue deceleration: yes
Revenue growth consistency score: 7.923276076746983
Accrual ratio: 0.02510060482990065
FCF conversion rate: 0.6063325556709751
Beneish M-score: -2.5594531761572963 (Likely Safe)
ROE (%): 16.204481676571348
Net margin (%): 8.480400545594625
Asset turnover: 0.7518623198087124
Equity multiplier (leverage): 2.5414434956934873
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.578239484663004
FCF z-score: 4.690247830020758
Treasury beta 1y: -0.06830835732511761 (R-squared: 0.004598669931358549)
Dividend increase streak (years): 3
ROIC (%): 11.435658613554967 (pretax: 15.084541109995278)
Incremental ROIC 3y (%): 30.29582719775928 (pretax: 40.01714098133604)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.067357512953365, P/B 43.86873920552677, ROIC 30.05181347150259, revenue growth 1y 16.753022452504318, 6m momentum 21.934369602763386
Sector percentiles: P/E 49.59037378392217, 6m momentum 19.610855094726062
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07289619926702896
Base cash flow: 547492941.1764706
DCF price per share: base 1237.1088739724714, conservative 654.6349564946712, aggressive 2338.4273242573627
Financial scorecard for DEQ.DE (Real Estate — Real Estate Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 21.25
Market cap: 1416410112 (USD: 1628057600)
P/E ratio: 7.935139573070607
P/B ratio: 0.7586520693318024
Debt to equity: 0.9515
Current ratio: 6.52
Interest coverage ratio: 3.1313341976213294
Return on net tangible assets (%): 1.516373694536955
Buffett classification: The Great
Analyst consensus upside (%): -13.000000000000004
Rule of 40 score: 52.40521543126583
Altman Z-score: 0.7917347328116497 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.18031500752234111
Total shareholder yield (%): 0.18031500752234111 (Low Return)
Momentum (%): 1m 3.888888888888895, 3m -1.7473118279570024, 6m -0.6463146314631399, 12m 0.06925207756231407, composite -2.0234274045460805 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.834177789941377
Net income growth 1y (%): -5.597977871605941
Revenue deceleration: no
Accrual ratio: -0.00286701105090265
FCF conversion rate: 1.4710453218944481
Beneish M-score: -2.7790652433813308 (Likely Safe)
ROE (%): 1.4675001678226611
Net margin (%): 42.08369092361872
Asset turnover: 0.014462815618579001
Equity multiplier (leverage): 2.411079262197284
ROE archetype: Low Return
P/E z-score: 3.900889130462101
FCF z-score: 4.642519020549064
Treasury beta 1y: -0.0734714112564241 (R-squared: 0.015151287285129475)
Dividend increase streak (years): 0
ROIC (%): 4.745668889995685 (pretax: 6.007175810121121)
Incremental ROIC 3y (%): 5.962970728160373 (pretax: 10.17935223018704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.82629107981221, P/B 42.95774647887324, ROIC 36.61971830985916, revenue growth 1y 20.89201877934272, 6m momentum 29.107981220657276
Sector percentiles: P/E 32.37577639751553, 6m momentum 33.07453416149068
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 253076470.5882353
DCF price per share: base 283.32430815103015, conservative 133.6671046557103, aggressive 593.9005085112128
Financial scorecard for DEZ.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 11.625
Market cap: 1561487872 (USD: 1794813645.9770114)
P/E ratio: 16.448672215616334
P/B ratio: 1.2573404838229458
Debt to equity: 0.4462
Current ratio: 1.01
Interest coverage ratio: 5.8
Return on net tangible assets (%): 3.7526205450733743
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.55662650602407
Rule of 40 score: -4.991135917239409
Altman Z-score: 1.442606505493708 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.200555911909344, earnings yield % 1.700822891314881, rank 750
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.9720079659721765
Total shareholder yield (%): -6.9720079659721765 (Minimal or Negative)
Momentum (%): 1m 13.793103448275854, 3m 1.600609756097554, 6m -9.179687500000005, 12m 30.704365079365076, composite 2.4274446641697627 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.61344992125615
Revenue deceleration: no
Revenue growth consistency score: 4.416319681152655
Accrual ratio: 0.011395281933256615
FCF conversion rate: -0.06880733944954129
Beneish M-score: -2.3652813572534117 (Likely Safe)
ROE (%): 2.1684434718500225
Net margin (%): 4.113207547169812
Asset turnover: 0.25920598388952815
Equity multiplier (leverage): 2.0338665699273286
ROE archetype: Low Return
P/E z-score: 5.708045136057094
FCF z-score: 5.708045136057098
Treasury beta 1y: -0.13374164539666697 (R-squared: 0.008547742207956776)
Dividend increase streak (years): 1
ROIC (%): 4.923782062556388 (pretax: 4.978389627020969)
Incremental ROIC 3y (%): -2.603772603764962 (pretax: -6.454310378098828)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.91329479768786, P/B 35.64547206165704, ROIC 60.886319845857415, revenue growth 1y 15.414258188824661, 6m momentum 60.115606936416185
Sector percentiles: P/E 51.86891961085509, 6m momentum 55.478750640040964
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12783434433570087
Base cash flow: 79647058.8235294
DCF price per share: base 4.535840483514688, conservative 3.2100764443453924, aggressive 6.264350658397677
Financial scorecard for DJML.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1807390586292321
Market cap: 4109946624 (USD: 43556026.11275964)
P/E ratio: 0.2706250503407193
P/B ratio: 3.1566431601183713
Debt to equity: 0.4285
Current ratio: 3.96
Interest coverage ratio: 5.367725812209925
Return on net tangible assets (%): 17.893771492305085
Buffett classification: The Great
Rule of 40 score: 39.3089404737105
Altman Z-score: 6.618228836880914 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.07902779031322038
Buyback yield (%): 0
Debt paydown yield (%): -3.637386409389378
Total shareholder yield (%): -3.5583586190761576 (Minimal or Negative)
Momentum (%): 1m -0.572641245394737, 3m 21.190263722976376, 6m 46.29021408402232, 12m -12.65018009627052, composite 18.444459887342074 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 72.83408416407147
Net income growth 1y (%): 107.59096782895483
Revenue deceleration: no
Accrual ratio: 0.21708497979611968
FCF conversion rate: -1.6404284194696108
Beneish M-score: -0.5964423996363543 (Strong Manipulation Signal)
ROE (%): 6.102055833762039
Net margin (%): 10.636047884254495
Asset turnover: 0.3783034855493977
Equity multiplier (leverage): 1.5165458693391856
ROE archetype: Standard Business
P/E z-score: 4.830049928556873
Treasury beta 1y: 0.09954645408361483 (R-squared: 0.004304735760885573)
Dividend increase streak (years): 3
ROIC (%): 10.396908591030558 (pretax: 13.874843406219457)
Incremental ROIC 3y (%): 10.174472750279792 (pretax: 13.326445952059107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.206896551724135, P/B 62.41379310344828, ROIC 35.51724137931034, revenue growth 1y 2.0689655172413794, 6m momentum 6.206896551724138
Sector percentiles: P/E 29.16026625704045, 6m momentum 6.963645673323093
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1635618.9063162357
DCF price per share: base 0.03975169837216945, conservative 0.018545969554066687, aggressive 0.08654596550721273