speb/financial-data huggingface dataset:
Financial scorecard for EAM.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11328527291452112
Market cap: 61090960 (USD: 6278618.705035971)
P/E ratio: 80.61258518042841
P/B ratio: 32.1498658206709
Debt to equity: 0.7314
Current ratio: 6.25
Interest coverage ratio: -4.031679473106476
Return on net tangible assets (%): 61.82043062854143
Buffett classification: The Gruesome
Rule of 40 score: 187.69670945912765
Altman Z-score: 4.29101664630553 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17392548139472172
Total shareholder yield (%): -0.17392548139472172 (Minimal or Negative)
Momentum (%): 1m 25.272435513615786, 3m -65.05811387376784, 6m 21.480377763656705, 12m -49.86629808300359, composite -34.519332320676874 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.9276856451147841
Revenue deceleration: no
Accrual ratio: 0.12724007614993324
FCF conversion rate: 0.21231198141656593
Beneish M-score: -1.7439961430694935 (Possible Manipulation)
ROE (%): 87.92130192090497
Net margin (%): 903.6658403251602
Asset turnover: 0.017875648863336393
Equity multiplier (leverage): 5.442825735167547
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 1.3241958911812055 (R-squared: 0.0202946659789513)
Dividend increase streak (years): 0
ROIC (%): -10.509198428692516 (pretax: -13.302782821129766)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.14685314685315, P/B 81.81818181818183, ROIC 67.83216783216784, revenue growth 1y 32.86713286713287, 6m momentum 16.083916083916083
Sector percentiles: P/E 60.08064516129033, 6m momentum 10.28225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -50809.353233830836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EARTH.AS (Basic Materials — Lumber & Wood Production, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 1.3563218390804597
Market cap: 14744521 (USD: 17346495.29411765)
Debt to equity: -1.9777594728171333
Current ratio: 0.35
Interest coverage ratio: -2.4670528602461985
Buffett classification: The Gruesome
Rule of 40 score: -2858.8243305493797
Altman Z-score: -1.3460287994149145 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.45955556417645
Total shareholder yield (%): -65.45955556417645 (Minimal or Negative)
Momentum (%): 1m 4.42477876106195, 3m -6.685057471264369, 6m 40.534552001107876, 12m 72.07068107737173, composite 32.87634835102977 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480218587769998 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.05413532628935904 (R-squared: 0.0006933765883223682)
Dividend increase streak (years): 1
ROIC (%): -30.147065412186386 (pretax: -38.16084229390681)
Incremental ROIC 3y (%): -87.89437185301323 (pretax: -111.25869854811799)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 88.88888888888889, revenue growth 1y , 6m momentum 2.2222222222222223
Sector percentiles: P/E , 6m momentum 5.385896724042198
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07004641817498242
Base cash flow: -9978823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EBO.AX (Healthcare — Medical Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.67361111111111
Market cap: 3741956608 (USD: 2445723273.2026143)
P/E ratio: 21.518350930115638
P/B ratio: 2.3936771010073272
Debt to equity: 0.6826000000000001
Current ratio: 1.24
Interest coverage ratio: 4.7317929675238615
Return on net tangible assets (%): -475.774659961591
Buffett classification: The Great
Analyst consensus upside (%): 9.38785046728971
Rule of 40 score: -7.140111058769449
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 28.644061830316183, earnings yield % 5.642117315488603, rank 1138
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.327237842977446, 3m 1.6794014645017397, 6m -17.247440866626913, 12m -46.95911092633654, composite -22.782689485444735 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.141016422115957
Net income growth 1y (%): -23.665028836823055
Revenue CAGR 3y (%): 1.6972682147570417
Net income CAGR 3y (%): -0.666260801335461
FCF CAGR 3y (%): 28.654103406943186
Revenue deceleration: yes
Revenue growth consistency score: 10.610308496682794
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.25565386988562
Net margin (%): 1.7589206333701228
Asset turnover: 1.7206243991760446
Equity multiplier (leverage): 2.727841647072157
ROE archetype: Standard Business
P/E z-score: 5.255962787590971
FCF z-score: 5.255962787590973
Treasury beta 1y: 0.004652856671621641 (R-squared: 0.004236459190129573)
Dividend increase streak (years): 0
ROIC (%): 7.25812872549524 (pretax: 10.167132492361146)
Incremental ROIC 3y (%): 6.188982942287617 (pretax: 5.972294042356642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.483870967741936, P/B 50, ROIC 32.25806451612903, revenue growth 1y 40.32258064516129, 6m momentum 58.06451612903226
Sector percentiles: P/E 24.426934097421203, 6m momentum 47.52865329512894
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05188022975951354
Base cash flow: 234597381.54248366
DCF price per share: base 36.834620121057014, conservative 28.663084105423373, aggressive 48.92636039107633
Financial scorecard for EBO.DE (Financial Services — Banks - Regional, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 130.79545454545453
Market cap: 44705554432 (USD: 51385694749.425285)
P/E ratio: 12.303008355798763
P/B ratio: 0.8839064931904339
Debt to equity: 1.5067728490622214
Return on net tangible assets (%): 6.128200229270156
Buffett classification: The Gruesome
Rule of 40 score: 93.37023058082849
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.575957642123326
Total shareholder yield (%): -8.575957642123326 (Minimal or Negative)
Momentum (%): 1m 0.4363001745200659, 3m 12.822558584845433, 6m 3.218026519019916, 12m 43.67554453817053, composite 19.697332028755415 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 43.72512668396984
Net income growth 1y (%): 30.158963071655663
Revenue deceleration: no
Revenue growth consistency score: 14.705741941712434
Accrual ratio: -0.003713403890567045
FCF conversion rate: 2.327571305099395
Beneish M-score: -1.8673442641311966 (Likely Safe)
ROE (%): 3.053268980128373
Net margin (%): 30.511603375527425
Asset turnover: 0.009167465854837393
Equity multiplier (leverage): 10.915678456268203
ROE archetype: Low Return
P/E z-score: 4.720949946438612
FCF z-score: 3.0336882613602065
Treasury beta 1y: -0.08747965201186825 (R-squared: 0.00960076058310611)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.024844720496894, P/B 34.161490683229815, ROIC , revenue growth 1y 4.192546583850932, 6m momentum 73.6024844720497
Sector percentiles: P/E 37.71339886187274, 6m momentum 31.634764614588722
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11289976144878736
Base cash flow: 4901176470.588236
DCF price per share: base 312.57705514179906, conservative 164.39733450413453, aggressive 565.9964131998013
Financial scorecard for EBRO.MC (Consumer Defensive — Packaged Foods, Spain)
Report date: 2025-12-31 (annual)
Stock price: 20.59770114942529
Market cap: 2757267712 (USD: 3243844367.0588236)
P/E ratio: 15.09243697478992
P/B ratio: 1.1798923957120477
Debt to equity: 0.225
Current ratio: 1.6599360980595679
Interest coverage ratio: 18.640267808673624
Return on net tangible assets (%): 19.070178364563283
Buffett classification: The Good
Analyst consensus upside (%): -3.215478841870842
Rule of 40 score: 13.312288265862854
Altman Z-score: 3.025394684339226 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.00255304705428, earnings yield % 11.891220897088669, rank 1063
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.243767511248468
Total shareholder yield (%): 1.243767511248468 (Low Return)
Momentum (%): 1m 1.4148273910582918, 3m -4.8656123066286305, 6m -0.5947082575434884, 12m 4.338772211033946, composite -0.8590557950333809 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.021838069969929173
FCF conversion rate: 0.6451151232332519
Beneish M-score: -2.4555734468127555 (Likely Safe)
Equity multiplier (leverage): 1.7246459016970326
ROE archetype: Standard Business
P/E z-score: 5.964691405901064
FCF z-score: 5.019124003279001
Treasury beta 1y: -0.017982829842652228 (R-squared: 0.0013494195625753823)
Dividend increase streak (years): 0
ROIC (%): 8.752453419637499 (pretax: 12.038224773102735)
Incremental ROIC 3y (%): 84.00170270816741 (pretax: 116.42067959591019)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.332552693208434, P/B 32.55269320843091, ROIC 29.039812646370024, revenue growth 1y , 6m momentum 34.19203747072599
Sector percentiles: P/E 48.66039102099928, 6m momentum 31.13685734974656
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 248864705.88235295
DCF price per share: base 73.51068894959498, conservative 53.13396048586296, aggressive 106.0770467472667
Financial scorecard for EDHL (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.6
Market cap: 5998590 (USD: 5998590)
P/B ratio: 18.23516157618838
Debt to equity: 0
Current ratio: 3.69
Return on net tangible assets (%): -119.03798570051644
Buffett classification: The Gruesome
Rule of 40 score: -290.81080067214367
Altman Z-score: 54.7081198306548 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.367346938775512, 3m 39.53488372093023, 6m -12.408759124087595, 12m -71.47385103011094, composite -12.64311430501442 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -32.745125683380174
Net income growth 1y (%): -690.4656362164678
Revenue CAGR 3y (%): 31.763548597090228
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 152.60638682945046
Accrual ratio: 0.6929775536646016
FCF conversion rate: 2.1395361364949705
Beneish M-score: -0.6677821669373437 (Strong Manipulation Signal)
ROE (%): -70.71247493052998
Net margin (%): -120.617581814501
Asset turnover: 0.5041740031897098
Equity multiplier (leverage): 1.162799863548448
ROE archetype: Low Return
Treasury beta 1y: -0.003812959787780483 (R-squared: 5.0216019223985415e-05)
Dividend increase streak (years): 0
ROIC (%): -49.33684433780438 (pretax: -62.45170169342327)
Incremental ROIC 3y (%): -65.57851162565794 (pretax: -81.47862561925598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.16417910447761, ROIC 71.26865671641791, revenue growth 1y 36.19402985074627, 6m momentum 45.52238805970149
Sector percentiles: P/E , 6m momentum 47.111472742066724
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: -255260.28277634963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDPR.LS (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 15.804597701149426
Market cap: 14570860544 (USD: 17142188875.294119)
P/E ratio: 66.89075630252101
P/B ratio: 1.038799434008581
Debt to equity: 0.8278
Current ratio: 0.7385843512908622
Interest coverage ratio: 2.3010551691028507
Return on net tangible assets (%): -18.385306515309814
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.790619765494143
Rule of 40 score: -34.125081778408926
Altman Z-score: 0.7748981527086899 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.27723139534565017
Buyback yield (%): 0
Debt paydown yield (%): -6.370839904160061
Total shareholder yield (%): -6.093608508814411 (Minimal or Negative)
Momentum (%): 1m 2.8421839940164615, 3m -5.216499142339562, 6m 8.47529148434562, 12m 33.14081314149664, composite 10.906692518894383 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 31.344563194445474
Revenue CAGR 3y (%): 7.76519258021573
Net income CAGR 3y (%): -25.318009735345115
Revenue deceleration: no
Revenue growth consistency score: 19.50030775319622
Accrual ratio: 0.07085996319707388
FCF conversion rate: -5.725784859729272
Beneish M-score: -2.3035975458222295 (Likely Safe)
ROE (%): 2.7016112021821335
Net margin (%): 11.434178296379436
Asset turnover: 0.09214101482184975
Equity multiplier (leverage): 2.5642767651425937
ROE archetype: Low Return
P/E z-score: 4.979166463589063
Treasury beta 1y: -0.09066328768093079 (R-squared: 0.007582030386079585)
Dividend increase streak (years): 1
ROIC (%): 2.762555062355189 (pretax: 4.237704700620199)
Incremental ROIC 3y (%): -1.72147130085803 (pretax: 1.4172404656081403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.048951048951054, P/B 39.16083916083916, ROIC 39.16083916083916, revenue growth 1y 13.986013986013987, 6m momentum 31.46853146853147
Sector percentiles: P/E 59.4758064516129, 6m momentum 29.63709677419355
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05972695721575723
Base cash flow: -1688117647.0588236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EHGO (Industrials — Business Equipment & Supplies, China)
Report date: 2025-09-30 (quarterly)
Stock price: 1.94
Market cap: 6745635 (USD: 6745635)
P/B ratio: 12.382602940989917
Debt to equity: 0.145
Current ratio: 3.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.250647033556345
Total shareholder yield (%): 1.250647033556345 (Low Return)
Momentum (%): 1m -47.56756756756757, 3m -11.415525114155251, 6m -51.86104218362283, 12m -84.80814408770556, composite -44.767469704845375 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5408117139241346 (Likely Safe)
Equity multiplier (leverage): 1.4406193651715298
ROE archetype: Standard Business
Treasury beta 1y: 0.005983704753177357 (R-squared: 0.00011364171225257134)
Dividend increase streak (years): 0
ROIC (%): -88.43013390349203 (pretax: -111.93687835885066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.09302325581395, ROIC 100, revenue growth 1y , 6m momentum 95.34883720930233
Sector percentiles: P/E , 6m momentum 83.61495135688683
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1433790.082644628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMEIS.PA (Healthcare — Medical Care Facilities, France)
Report date: 2025-12-31 (annual)
Stock price: 16.045977011494255
Market cap: 2248029696 (USD: 2644740818.8235292)
P/B ratio: 1.6382019885704142
Debt to equity: 6.1303
Current ratio: 0.64
Interest coverage ratio: 0.5035985861451526
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.950453593859033
Rule of 40 score: 26.869012011189874
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7075279121513853, earnings yield % 1.9274942659879255, rank 4858
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.272280449744876
Total shareholder yield (%): -30.272280449744876 (Minimal or Negative)
Momentum (%): 1m -0.07158196134572765, 3m 1.09553281967076, 6m -5.740845424282392, 12m 11.430395913154547, composite 2.2883015030179186 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.143328260719805
Revenue CAGR 3y (%): 11.67707778735787
FCF CAGR 3y (%): 27.663176396356427
Revenue deceleration: no
Revenue growth consistency score: 8.962328628297103
Accrual ratio: -0.06628196888073147
FCF conversion rate: -1.7239157098908167
Beneish M-score: -2.3231591495373705 (Likely Safe)
ROE (%): -20.34592328518293
Net margin (%): -5.061548949526486
Asset turnover: 0.48074889517711566
Equity multiplier (leverage): 8.36133582097834
ROE archetype: Low Return
FCF z-score: 5.8659328809740225
Treasury beta 1y: -0.08201267364826002 (R-squared: 0.0022785073142337206)
Dividend increase streak (years): 0
ROIC (%): 1.4144290937681203 (pretax: 1.7904165743900258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.80952380952381, ROIC 59.04761904761905, revenue growth 1y 15.714285714285714, 6m momentum 48.095238095238095
Sector percentiles: P/E , 6m momentum 35.88825214899713
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 230359999.99999997
DCF price per share: base 68.64059361315088, conservative 7.209701036481831, aggressive 194.75879340668735
Financial scorecard for EMF (Financial Services — Asset Management, Singapore)
Report date: 2026-02-28 (quarterly)
Stock price: 21.03
Market cap: 314354272 (USD: 314354272)
P/E ratio: 2.159235668789809
P/B ratio: 1.1305616419029871
Debt to equity: 0.029500000000000002
Current ratio: 0.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3465076220768626
Total shareholder yield (%): -1.3465076220768626 (Minimal or Negative)
Momentum (%): 1m -7.924693520140099, 3m 4.057397328055419, 6m 10.742496050552939, 12m 52.94545454545455, composite 26.96966142923309 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.511284887282413 (Likely Safe)
Equity multiplier (leverage): 1.0359383020241377
ROE archetype: Standard Business
Treasury beta 1y: -0.0007030619025004316 (R-squared: 0.00014155000704650783)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.587967183226983, P/B 66.08933454876937, ROIC , revenue growth 1y , 6m momentum 14.494074749316319
Sector percentiles: P/E 18.442834971546816, 6m momentum 21.184687015002588
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMGS.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.020491803278688527
Market cap: 24884240 (USD: 2476043.7810945273)
Debt to equity: -1.8448116691285077
Current ratio: 5.4
Interest coverage ratio: -2.60953143772527
Buffett classification: The Gruesome
Rule of 40 score: 2.6075745832045163
Altman Z-score: -9.126944310468891 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2194470572212723
Total shareholder yield (%): -1.2194470572212723 (Minimal or Negative)
Momentum (%): 1m 2.135461604831762, 3m -24.574401008827238, 6m 3.2786885245901614, 12m -89.17474894858812, composite -36.898932399754806 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -54.79137412185175
Net income growth 1y (%): -223.709040149964
Revenue deceleration: no
Accrual ratio: -0.48377637640495197
FCF conversion rate: -0.021835049213711957
Beneish M-score: 119.10978029968304 (Strong Manipulation Signal)
Net margin (%): -227.63327324233842
Asset turnover: 0.20798313436452928
ROE archetype: Standard Business
Treasury beta 1y: 0.0877655263624706 (R-squared: 0.00017054895695180894)
Dividend increase streak (years): 0
ROIC (%): -85.29643744821875 (pretax: -107.97017398508703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.12121212121212, revenue growth 1y 67.42424242424242, 6m momentum 44.696969696969695
Sector percentiles: P/E , 6m momentum 44.10307234886026
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -798706.4676616916
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENA.DE (Utilities — Utilities - Regulated Electric, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 46.80681818181818
Market cap: 42141532160 (USD: 48438542712.64368)
P/E ratio: 17.97190293742018
P/B ratio: 3.7329075745135847
Debt to equity: 1.2003
Current ratio: 1
Return on net tangible assets (%): 12.07190454052379
Buffett classification: The Good
Rule of 40 score: 14.398468092176682
Altman Z-score: 1.1067094984686663 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.2315641444394982
Buyback yield (%): 0
Debt paydown yield (%): -1.0052958141508848
Total shareholder yield (%): 0.22626833028861348 (Low Return)
Momentum (%): 1m 9.869298479594555, 3m 7.229258487915913, 6m 34.59335404108747, 12m 66.12023154298728, composite 31.00688589962161 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.326234815408836
Net income growth 1y (%): 31.688499872721245
Revenue deceleration: no
Accrual ratio: 0.004788736722515679
FCF conversion rate: 0.7441860465116279
Beneish M-score: -2.7675669902115336 (Likely Safe)
ROE (%): 7.505464367012192
Net margin (%): 12.764099877771956
Asset turnover: 0.1466582631542636
Equity multiplier (leverage): 4.009413387593485
ROE archetype: Standard Business
P/E z-score: 4.9996371408034985
FCF z-score: 4.203055699353118
Treasury beta 1y: -0.029909885767030412 (R-squared: 0.001990432918039742)
Dividend increase streak (years): 2
ROIC (%): 13.349101724510321 (pretax: 17.41836684285926)
Incremental ROIC 3y (%): -25.73041990565764 (pretax: -36.73527621790685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.666666666666664, P/B 85.55555555555556, ROIC 4.444444444444445, revenue growth 1y 61.111111111111114, 6m momentum 0
Sector percentiles: P/E 41.33064516129033, 6m momentum 5.443548387096774
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.061600672710565324
Base cash flow: 2985882352.9411764
DCF price per share: base 66.15309243228774, conservative 53.66763034234901, aggressive 82.89927904556548
Financial scorecard for ENER.MC (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 4.712643678160919
Market cap: 233359600 (USD: 274540705.88235295)
P/E ratio: 59.058823529411754
P/B ratio: 1.9932554988314908
Debt to equity: 4.8847000000000005
Current ratio: 0.8
Interest coverage ratio: 1.184545019411796
Return on net tangible assets (%): -59.47672264154622
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.179282868525894
Rule of 40 score: -79.36947159200514
Altman Z-score: 0.3233740137135167 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.1207698333387235
Total shareholder yield (%): -7.1207698333387235 (Minimal or Negative)
Momentum (%): 1m -8.482142857142875, 3m -12.841428747991612, 6m -21.75919762126659, 12m -16.546934865900393, composite -14.470962301885555 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 17.006920626923126
Net income growth 1y (%): -46.20516854587303
Revenue CAGR 3y (%): 8.707538245378487
Net income CAGR 3y (%): -31.844541119327285
Revenue deceleration: yes
Revenue growth consistency score: 15.431203293904742
Beneish M-score: -2.3619602971584137 (Likely Safe)
ROE (%): 4.167177608341577
Net margin (%): 6.81493379947323
Asset turnover: 0.1042662769097062
Equity multiplier (leverage): 5.864574438873194
ROE archetype: Low Return
P/E z-score: 5.646619536874686
Treasury beta 1y: 0.01582842524821043 (R-squared: 0.00030700837477412184)
Dividend increase streak (years): 0
ROIC (%): 2.8846306436276605 (pretax: 3.651431194465393)
Incremental ROIC 3y (%): -2.6741246047921257 (pretax: -2.256043296863869)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.349650349650354, P/B 55.24475524475524, ROIC 37.76223776223776, revenue growth 1y 19.58041958041958, 6m momentum 69.93006993006993
Sector percentiles: P/E 59.07258064516129, 6m momentum 67.74193548387096
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -71754117.64705881
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENERG.OL (Technology — Solar, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.772399588053553
Market cap: 69760928 (USD: 6941385.870646765)
P/B ratio: 0.6454941457090684
Debt to equity: 0.5816
Current ratio: 1.82
Interest coverage ratio: -17.83444516140769
Return on net tangible assets (%): -41.99701401489543
Buffett classification: The Gruesome
Rule of 40 score: -87.81809066445575
Altman Z-score: -0.21270268411568471 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.576184159460183
Total shareholder yield (%): 4.576184159460183 (Moderate Return)
Momentum (%): 1m -2.0597322348094744, 3m -4.20631740850191, 6m -1.4457234483567778, 12m -61.608316042067244, composite -22.15098693716085 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.037547523454771144
FCF conversion rate: 1.210394011538483
Beneish M-score: -3.6145561489496005 (Likely Safe)
ROE (%): -36.68993782815842
Net margin (%): -63.49469675041895
Asset turnover: 0.28106739568693534
Equity multiplier (leverage): 2.0558861124522174
ROE archetype: Low Return
Treasury beta 1y: 0.04196845399693535 (R-squared: 0.00012985916637611)
Dividend increase streak (years): 0
ROIC (%): -16.724437495140926 (pretax: -21.17017404448218)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.055555555555554, ROIC 65.27777777777779, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E , 6m momentum 33.2665999332666
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09120085152536353
Base cash flow: -3430893.532338308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENGI11.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 10.142300194931774
Market cap: 15914465280 (USD: 3025563741.444867)
P/E ratio: 7.227089877114676
P/B ratio: 1.1084118149711044
Debt to equity: 2.2287
Current ratio: 1.75
Interest coverage ratio: 1.6885698141422367
Return on net tangible assets (%): -43.41830245636616
Buffett classification: The Great
Analyst consensus upside (%): 550.0301181852839
Rule of 40 score: -4.139675313635624
Altman Z-score: 0.45059718274822275 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.836471710848459
Buyback yield (%): 0
Debt paydown yield (%): -17.741182495244697
Total shareholder yield (%): -16.904710784396237 (Minimal or Negative)
Momentum (%): 1m 14.556121897053126, 3m -9.806920672795039, 6m 14.822512183747671, 12m 39.56605447033122, composite 8.949208821291986 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.868622095615635
Net income growth 1y (%): -38.69711345807401
Revenue deceleration: no
Revenue growth consistency score: 1.8204828104325583
Accrual ratio: 0.00010723951959193596
FCF conversion rate: 0.9844355133357691
Beneish M-score: -2.2230012405224517 (Likely Safe)
ROE (%): 2.7389833104770838
Net margin (%): 7.146899199214546
Asset turnover: 0.09640563094213453
Equity multiplier (leverage): 3.975294683498124
ROE archetype: Low Return
P/E z-score: 6.471907320684173
FCF z-score: 6.471907320684167
Treasury beta 1y: -0.09401729677936765 (R-squared: 0.010726962645103444)
Dividend increase streak (years): 2
ROIC (%): 11.841744470643082 (pretax: 12.57650409579888)
Incremental ROIC 3y (%): 10.500019876340037 (pretax: 5.627263264139058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.77777777777778, P/B 12.222222222222221, ROIC 12.222222222222221, revenue growth 1y 20, 6m momentum 20
Sector percentiles: P/E 30.241935483870968, 6m momentum 16.532258064516128
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0611472447734071
Base cash flow: -58130474.45255482
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQNR (Energy — Oil & Gas Integrated, Norway)
Report date: 2026-06-30 (quarterly)
Stock price: 41
Market cap: 95891505152 (USD: 95891505152)
P/E ratio: 8.650137741046832
P/B ratio: 17.179712348454284
Debt to equity: 0.7515999999999999
Current ratio: 1.18
Interest coverage ratio: 29.570114942528736
Return on net tangible assets (%): 12.66109463467242
Buffett classification: The Great
Analyst consensus upside (%): 10.636942675159247
Rule of 40 score: 37.768014516298315
Altman Z-score: 6.952505038879771 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.439990825161992, earnings yield % 0.632060193762556, rank 862
Dividend yield (%): 0.10197409174574948
Buyback yield (%): 0.008716631941191768
Debt paydown yield (%): 0.009747940132205464
Total shareholder yield (%): 0.12043866381914671 (Low Return)
Momentum (%): 1m 29.746835443037966, 3m 9.158679446219375, 6m 63.86890487609912, 12m 68.51623510069874, composite 34.30279663737512 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 39.31448111311613
Net income growth 1y (%): 273.299199177844
Revenue deceleration: no
Revenue growth consistency score: 24.61700771384892
Accrual ratio: -0.012282666192561645
FCF conversion rate: 1.360973597359736
Beneish M-score: -2.372994849998762 (Likely Safe)
ROE (%): 11.059521727612545
Net margin (%): 14.042812038351244
Asset turnover: 0.24230541998046035
Equity multiplier (leverage): 3.250267719163553
ROE archetype: Standard Business
P/E z-score: 5.067398932776962
FCF z-score: 5.067398932776958
Treasury beta 1y: -0.0042207608916347 (R-squared: 0.002433285314368487)
Dividend increase streak (years): 0
ROIC (%): 30.68589645693342 (pretax: 47.20907147220526)
Incremental ROIC 3y (%): -745.9146117847083 (pretax: -1147.5609412072436)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.37313432835821, P/B 70.1492537313433, ROIC 0, revenue growth 1y 0, 6m momentum 1.4925373134328357
Sector percentiles: P/E 20.01982160555005, 6m momentum 5.946481665014866
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 351940298.5074625
DCF price per share: base 0.5286782309009254, conservative 0.409987002787417, aggressive 0.7093582086468266
Financial scorecard for ETV (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 14.62
Market cap: 1706951808 (USD: 1706951808)
P/E ratio: 7.252631578947368
P/B ratio: 0.8801604632036897
Debt to equity: 0
Current ratio: 0.26
Return on net tangible assets (%): 12.115775341676422
Buffett classification: The Gruesome
Rule of 40 score: -34.93037344472121
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7580978635423807, 3m 2.8852920478536124, 6m 4.652827487473147, 12m 14.487079091620986, composite 7.054601578337842 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -34.930373444721205
Net income growth 1y (%): -35.06952106654263
Revenue deceleration: yes
Revenue growth consistency score: 48.406982202083334
Beneish M-score: -2.4805325179427578 (Likely Safe)
ROE (%): 12.394956276726846
Net margin (%): 99.40767646326685
Asset turnover: 0.12400655931512458
Equity multiplier (leverage): 1.0054961651809518
ROE archetype: Standard Business
P/E z-score: 3.743158690039094
Treasury beta 1y: -0.0003842699795572445 (R-squared: 0.00017314237789162507)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.722880583409296, P/B 40.838650865998176, ROIC , revenue growth 1y 27.803099361896077, 6m momentum 24.88605287146764
Sector percentiles: P/E 26.151060527677185, 6m momentum 29.15157785825142
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0931
Base cash flow: 221468750
DCF price per share: base 27.510583737220585, conservative 24.602991239334568, aggressive 30.96347816232468
Financial scorecard for ETY (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 14.24
Market cap: 2268155904 (USD: 2268155904)
P/E ratio: 5.320143884892087
P/B ratio: 0.9490257144030724
Debt to equity: 0
Current ratio: 0.49
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 1.3523131672597828, 3m -1.0423905489923582, 6m -2.9972752043596698, 12m -2.0632737276478608, composite -2.4698931695034005 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.955697143297909 (Likely Safe)
Equity multiplier (leverage): 1.0115057418814006
ROE archetype: Standard Business
P/E z-score: 3.863656173902538
Treasury beta 1y: -0.0018375426561593974 (R-squared: 0.0034612529850499515)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.162260711030083, P/B 56.88240656335461, ROIC , revenue growth 1y , 6m momentum 51.13947128532361
Sector percentiles: P/E 23.176409725814796, 6m momentum 46.55975168132437
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10135
Base cash flow: 305523017
DCF price per share: base 24.839984765215146, conservative 22.403629056092253, aggressive 27.690084206187397
Financial scorecard for EUZ.DE (Healthcare — Medical Devices, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15.113636363636365
Market cap: 832267776 (USD: 956629627.5862069)
P/E ratio: 20.96609922886658
P/B ratio: 3.344129172949618
Debt to equity: 0.1605
Current ratio: 3.41
Interest coverage ratio: 15.270554493307838
Return on net tangible assets (%): 3.988915660472034
Buffett classification: The Good
Analyst consensus upside (%): 30.409437890353935
Rule of 40 score: -19.455320089163084
Altman Z-score: 3.651312510532457 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.9800771969645, earnings yield % 2.438456895795746, rank 710
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3117068050604961
Total shareholder yield (%): 0.3117068050604961 (Low Return)
Momentum (%): 1m -13.355048859934836, 3m -9.233748095479937, 6m -16.308854012437067, 12m -39.402873070325896, composite -18.53510550538343 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.115961595704494
Net income growth 1y (%): 12.254807394390511
Revenue deceleration: no
Accrual ratio: 0.022987004453956145
FCF conversion rate: -0.04101188194710617
Beneish M-score: -2.107648736619562 (Likely Safe)
ROE (%): 3.945342511290166
Net margin (%): 14.306473281605573
Asset turnover: 0.1543455473949084
Equity multiplier (leverage): 1.7867262525793102
ROE archetype: Low Return
P/E z-score: 4.043146669080637
FCF z-score: 4.043146669080636
Treasury beta 1y: -0.09537083000300335 (R-squared: 0.007751840012715604)
Dividend increase streak (years): 2
ROIC (%): 30.052329501145277 (pretax: 44.41952958115493)
Incremental ROIC 3y (%): 355.43632218067756 (pretax: 541.3825936941736)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.023738872403563, P/B 42.13649851632047, ROIC 2.6706231454005933, revenue growth 1y 25.816023738872403, 6m momentum 41.839762611275965
Sector percentiles: P/E 24.03295128939828, 6m momentum 46.203438395415475
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12560562092444402
Base cash flow: 47391764.705882356
DCF price per share: base 19.67697501956101, conservative 12.413189257063392, aggressive 31.944949185523114
Financial scorecard for EZE.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.08045977011494254
Market cap: 50855172 (USD: 59829614.11764706)
P/B ratio: 10.915220868916652
Debt to equity: 1.8428
Current ratio: 1.04
Interest coverage ratio: -0.30318471337579617
Buffett classification: The Gruesome
Rule of 40 score: 153.91819845719385
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.1798210022768187
Buyback yield (%): 0
Debt paydown yield (%): -20.527697425412963
Total shareholder yield (%): -19.347876423136146 (Minimal or Negative)
Momentum (%): 1m 0, 3m -13.505747126436768, 6m -23.11621966794379, 12m -43.007662835249036, composite -26.543209876543198 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 179.1804362194316
Revenue CAGR 3y (%): 20.687182857954923
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 115.38377409529586
Beneish M-score: -2.502415570445208 (Likely Safe)
ROE (%): -248.61666820992937
Net margin (%): -7.741841491841492
Asset turnover: 1.4206464857355188
Equity multiplier (leverage): 22.604762345694073
ROE archetype: Low Return
Treasury beta 1y: 0.0029154200338133217 (R-squared: 1.811558543062967e-06)
Dividend increase streak (years): 0
ROIC (%): -2.766830991097049 (pretax: -3.502317710249429)
Incremental ROIC 3y (%): 14.77746987967086 (pretax: 18.70565807553273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.44732297063904, ROIC 75.12953367875647, revenue growth 1y 0.5181347150259068, 6m momentum 77.37478411053542
Sector percentiles: P/E , 6m momentum 72.06861239119303
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13215612619109893
Base cash flow: -1874117.6470588234
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EZGO (Consumer Cyclical — Recreational Vehicles, China)
Report date: 2025-09-30 (annual)
Stock price: 0.98
Market cap: 2259550 (USD: 2259550)
P/B ratio: 173.99907975803276
Debt to equity: 0.22440000000000002
Current ratio: 3.21
Interest coverage ratio: -14.970982399411525
Return on net tangible assets (%): -21.59698072083118
Buffett classification: The Gruesome
Rule of 40 score: -10.943807189395978
Altman Z-score: 0.5671520856382226 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.814526378804956
Total shareholder yield (%): 21.814526378804956 (High Return)
Momentum (%): 1m -30.985915492957744, 3m -99.52657004830918, 6m -99.66323024054982, 12m -99.93176675369887, composite -99.69697723582796 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05662358955476773
FCF conversion rate: 0.4926802471592902
Beneish M-score: -0.1989315919617077 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3635852663076988
ROE archetype: Standard Business
Treasury beta 1y: 0.013043681868528665 (R-squared: 0.0008407533956422016)
Dividend increase streak (years): 0
ROIC (%): -2.495018453405474 (pretax: -3.1582512068423725)
Incremental ROIC 3y (%): 11.638106977208453 (pretax: 14.731780983808166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.6969696969697, ROIC 60.60606060606061, revenue growth 1y , 6m momentum 84.84848484848484
Sector percentiles: P/E , 6m momentum 89.15159944367177
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08326140040429462
Base cash flow: -1418838.7640449437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDUS (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.41
Market cap: 736694208 (USD: 736694208)
P/E ratio: 7.451327433628319
P/B ratio: 0.8613355889316985
Debt to equity: 0.9004000000000001
Current ratio: 2.2
Return on net tangible assets (%): 2.679614633574423
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.672209026128268
Rule of 40 score: -144.2192941585843
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.678994864582945
Buyback yield (%): 0
Debt paydown yield (%): -3.2615975175414977
Total shareholder yield (%): -0.5826026529585526 (Minimal or Negative)
Momentum (%): 1m 7.060121345835638, 3m 9.106239460371, 6m 5.489130434782618, 12m 1.5698587127158592, composite 3.15572158898283 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.6678171913336333
Net income growth 1y (%): 1.1496591718384463
Revenue deceleration: no
Accrual ratio: 0.03656127927901567
FCF conversion rate: -1.6392576946288473
Beneish M-score: -2.552401958850967 (Likely Safe)
ROE (%): 2.6798818824943766
Net margin (%): 85.8363911072739
Asset turnover: 0.01613868470242188
Equity multiplier (leverage): 1.9345326581964573
ROE archetype: Low Return
P/E z-score: 4.6187275708260005
Treasury beta 1y: 0.0019565046718717258 (R-squared: 0.0013820592450162572)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.087511394712855, P/B 36.28076572470374, ROIC , revenue growth 1y 20.875113947128533, 6m momentum 23.15405651777575
Sector percentiles: P/E 26.539058458354887, 6m momentum 27.909984480082773
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06507587925717595
Base cash flow: 82402000
DCF price per share: base 138.6329175735666, conservative 65.04705917865792, aggressive 282.4256402057817
Financial scorecard for FINCABLES.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 10.310693641618498
Market cap: 152771117056 (USD: 1619024131.5811784)
P/E ratio: 0.17561965013127936
P/B ratio: 1.942712475156917
Debt to equity: 0.0031
Current ratio: 8.42
Interest coverage ratio: 320.0571428571428
Return on net tangible assets (%): 10.182453014115902
Buffett classification: The Good
Analyst consensus upside (%): 14600.115569864778
Rule of 40 score: 6.06821999689657
Altman Z-score: 11.029539994268264 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.029355396625064, earnings yield % 0.013117905847368586, rank 2478
Dividend yield (%): 0.7991693872032533
Buyback yield (%): 0
Debt paydown yield (%): 0.01905570951865711
Total shareholder yield (%): 0.8182250967219103 (Low Return)
Momentum (%): 1m -13.657239063060993, 3m -0.2426875076882137, 6m 30.79973811244747, 12m -2.203933316225542, composite 14.607326462306354 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.920055486179049
Net income growth 1y (%): 6.124939576298094
Revenue deceleration: no
Beneish M-score: 4.2611408653877705 (Strong Manipulation Signal)
ROE (%): 3.68771648471544
Net margin (%): 11.502859954486745
Asset turnover: 0.2791260608072149
Equity multiplier (leverage): 1.148553701354611
ROE archetype: Low Return
P/E z-score: 4.050297467205089
Treasury beta 1y: 0.0002675356703220888 (R-squared: 9.698332995043567e-06)
Dividend increase streak (years): 0
ROIC (%): 10.668218721350264 (pretax: 13.878908321397954)
Incremental ROIC 3y (%): 1.045196258332648 (pretax: 1.7281256846222968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.14516129032258, P/B 36.693548387096776, ROIC 30.241935483870968, revenue growth 1y 27.419354838709676, 6m momentum 18.548387096774192
Sector percentiles: P/E 25.115207373271893, 6m momentum 12.083973374295955
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07549993069501547
Base cash flow: 65644340.82238237
DCF price per share: base 0.11903780589083512, conservative 0.08623814041793763, aggressive 0.16854256063080297