speb/financial-data huggingface dataset:
Financial scorecard for HUNT.OL (Energy — Oil & Gas Midstream, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.831101956745623
Market cap: 1090578944 (USD: 112084166.90647481)
P/E ratio: 0.10215950421869519
P/B ratio: 11.158383064623363
Debt to equity: 0.0018
Current ratio: 8.41
Return on net tangible assets (%): 88.07766473834695
Buffett classification: The Gruesome
Rule of 40 score: 6637.1384271537645
Altman Z-score: 40.14908429056721 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5068867348313668
Buyback yield (%): 0
Debt paydown yield (%): 0.0010992381402049622
Total shareholder yield (%): 0.5079859729715718 (Low Return)
Momentum (%): 1m 8.270953543162673, 3m 37.31249720145076, 6m 426.8872782387346, 12m 1371.1962708005854, composite 574.336507752911 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.8507299825364374
FCF conversion rate: 0.21440169165124798
Beneish M-score: 7.760973770835653 (Strong Manipulation Signal)
ROE (%): 132.00342841507174
Net margin (%): 22068.80161190667
Asset turnover: 0.00490695922150386
Equity multiplier (leverage): 1.2189727902845404
ROE archetype: High-Margin Compounder
P/E z-score: 5.04307105240365
FCF z-score: 3.8659194801801267
Treasury beta 1y: 0.25590794951439744 (R-squared: 0.008370361275831767)
Dividend increase streak (years): 1
ROIC (%): -3.3174888841837813 (pretax: -3.3174888841837813)
Incremental ROIC 3y (%): -4.100909457205231 (pretax: -4.100909457205231)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 60.50420168067227, ROIC 64.70588235294117, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 3.468780971258672, 6m momentum 0.29732408325074333
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 1404875.6218905472
DCF price per share: base 0.012828641302246709, conservative 0.01002368190861138, aggressive 0.01665546436868412
Financial scorecard for IBR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 77437736 (USD: 51625157.333333336)
P/E ratio: 1.3333333333333335
P/B ratio: 3.6651157477427097
Debt to equity: 0.0132
Current ratio: 17.89
Interest coverage ratio: -4.125719488380102
Return on net tangible assets (%): -63.9769290171177
Buffett classification: The Gruesome
Rule of 40 score: -12732.624999999998
Altman Z-score: -22.305067508745353 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.06743869681314031
Total shareholder yield (%): 0.06743869681314031 (Low Return)
Momentum (%): 1m -11.892361111111107, 3m 36.111111111111114, 6m 41.94444444444444, 12m 4.861111111111126, composite 32.35677796022624 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.21112281355845156
FCF conversion rate: 0.4839445627133924
Beneish M-score: -5.005947262520115 (Likely Safe)
ROE (%): -55.72361519161396
Net margin (%): -26310.089999999997
Asset turnover: 0.001554950158652234
Equity multiplier (leverage): 1.3620732937484021
ROE archetype: Low Return
Treasury beta 1y: 0.00040642982845877964 (R-squared: 1.758393486367766e-06)
Dividend increase streak (years): 0
ROIC (%): -61.14195790113238 (pretax: -77.39488341915491)
Incremental ROIC 3y (%): 353.12206885081036 (pretax: 446.9899605706461)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.412989175686928, P/B 38.8842631140716, ROIC 46.6278101582015, revenue growth 1y , 6m momentum 5.495420482930891
Sector percentiles: P/E 18.101054969461412, 6m momentum 5.191560244308717
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3544768
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBU.DE (Basic Materials — Chemicals, Germany)
Report date: 2025-12-31 (annual)
Stock price: 17.102272727272727
Market cap: 71487504 (USD: 84102945.88235295)
P/E ratio: 16517.817256837938
P/B ratio: 1.833986363221793
Debt to equity: 0.0581
Current ratio: 1.54
Interest coverage ratio: 0.1999054412326747
Return on net tangible assets (%): -7.392010342627913
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.052896725440795
Rule of 40 score: 9.352649344700517
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.14675059543620408, earnings yield % 0.12472840493858782, rank 5743
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.236065919500887
Total shareholder yield (%): 4.236065919500887 (Moderate Return)
Momentum (%): 1m -5.642633228840129, 3m -10.152996057088925, 6m -24.873737373737377, 12m 56.143198906356794, composite 10.151310839921486 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4717453950644726 (Likely Safe)
Equity multiplier (leverage): 1.381443867362711
ROE archetype: Standard Business
P/E z-score: 2.76911349480233
FCF z-score: 2.7612273507433116
Treasury beta 1y: -0.02460241357614723 (R-squared: 5.863543036602343e-05)
Dividend increase streak (years): 1
ROIC (%): 0.11654344227440037 (pretax: 0.14752334465113973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.484848484848484, ROIC 73.48484848484848, revenue growth 1y , 6m momentum 78.78787878787878
Sector percentiles: P/E , 6m momentum 49.77790116601888
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4006081.5764705893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICCM (Healthcare — Medical Devices, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 3.08
Market cap: 10553235 (USD: 10553235)
P/B ratio: 11.51058692606546
Debt to equity: 0.016399999999999998
Current ratio: 2.52
Return on net tangible assets (%): -50.10595714622086
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.76301218161683
Rule of 40 score: -522.5038887442969
Altman Z-score: -9.288427863209764 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22980301242737344
Total shareholder yield (%): 0.22980301242737344 (Low Return)
Momentum (%): 1m -66.88172043010752, 3m -63.33333333333333, 6m -84.05797101449276, 12m -89.57698815566836, composite -71.97307437651733 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 46.73024879965082
Revenue deceleration: no
Accrual ratio: 0.0035419578366861523
FCF conversion rate: 1.0112306972391203
Beneish M-score: -0.11569194889763798 (Strong Manipulation Signal)
ROE (%): -48.879020529352616
Net margin (%): -469.15477497255756
Asset turnover: 0.06722340810877227
Equity multiplier (leverage): 1.5498362945604627
ROE archetype: Low Return
Treasury beta 1y: 0.015625554063025605 (R-squared: 0.0008750780524163759)
Dividend increase streak (years): 0
ROIC (%): -3214.086253369276 (pretax: -4068.4636118598432)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.940652818991104, ROIC 72.10682492581603, revenue growth 1y 8.902077151335313, 6m momentum 79.22848664688428
Sector percentiles: P/E , 6m momentum 79.01146131805157
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13157305886082468
Base cash flow: -4653459.119496855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INCLU.BR (Real Estate — Real Estate Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 19.137931034482758
Market cap: 129703296 (USD: 152592112.94117647)
P/E ratio: 9.842748980780431
P/B ratio: 0.5502956990703558
Debt to equity: 0.6848000000000001
Current ratio: 0.3
Interest coverage ratio: 2.770001208201902
Return on net tangible assets (%): 6.201415851055214
Buffett classification: The Great
Analyst consensus upside (%): 3.106508875739643
Rule of 40 score: 41.021488460031634
Altman Z-score: 0.6061666976402114 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6818940669017457
Total shareholder yield (%): -2.6818940669017457 (Minimal or Negative)
Momentum (%): 1m -0.5970149253731347, 3m -1.2087593658152982, 6m -2.8989929813854096, 12m 0.7883604666068418, composite -0.9046854607653089 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03273482171330517
FCF conversion rate: 0.20242581711920565
Beneish M-score: -2.4157788152295856 (Likely Safe)
ROE (%): 7.003765995575942
Net margin (%): 91.28020429261706
Asset turnover: 0.04496372561377791
Equity multiplier (leverage): 1.7064467281761058
ROE archetype: Standard Business
P/E z-score: 5.892699739699584
FCF z-score: 4.9578575528231275
Treasury beta 1y: -0.01089169236263932 (R-squared: 0.00029589935691993823)
Dividend increase streak (years): 4
ROIC (%): 3.1049063425286225 (pretax: 3.1225741276813097)
Incremental ROIC 3y (%): 4.199975514413059 (pretax: 4.225846067017916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.23474178403756, P/B 32.159624413145536, ROIC 46.244131455399064, revenue growth 1y , 6m momentum 35.91549295774648
Sector percentiles: P/E 34.70496894409938, 6m momentum 38.74223602484472
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: 17454174.11764706
DCF price per share: base 241.86043828716888, conservative 102.69143345417139, aggressive 548.9619600002085
Financial scorecard for INS.DE (Real Estate — Real Estate - Development, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9
Market cap: 314081984 (USD: 361013774.7126437)
P/E ratio: 7.08162867718683
P/B ratio: 0.4581550132056942
Debt to equity: 0.6976
Current ratio: 2.36
Interest coverage ratio: 4.046639919759278
Return on net tangible assets (%): 2.7610666135053354
Buffett classification: The Great
Analyst consensus upside (%): 48.15130674002752
Rule of 40 score: -52.48754411224597
Altman Z-score: 1.2229185018277375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 160.58833337266861
Total shareholder yield (%): 160.58833337266861 (High Return)
Momentum (%): 1m 4.21052631578947, 3m -6.2953995157384925, 6m -3.1645569620253244, 12m -14.33370660694289, composite -9.084975821408054 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -20.877760748828354
Net income growth 1y (%): 69.0019749805969
Revenue deceleration: no
Accrual ratio: 0.008838937013275962
FCF conversion rate: 0.11086083039084378
Beneish M-score: -2.332860394398029 (Likely Safe)
ROE (%): 2.610035691075794
Net margin (%): 27.500878970014565
Asset turnover: 0.03614795404765216
Equity multiplier (leverage): 2.625524951165231
ROE archetype: Low Return
P/E z-score: 4.665294085951955
Treasury beta 1y: -0.046667293015432126 (R-squared: 0.001831306040333909)
Dividend increase streak (years): 0
ROIC (%): 2.6866336216421676 (pretax: 3.4341547607193594)
Incremental ROIC 3y (%): -23.73602233708324 (pretax: -38.38869978805253)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.458015267175576, P/B 39.69465648854962, ROIC 37.02290076335878, revenue growth 1y 42.36641221374045, 6m momentum 37.404580152671755
Sector percentiles: P/E 30.357142857142854, 6m momentum 39.0527950310559
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06698308629655092
Base cash flow: 57655294.11764706
DCF price per share: base 26.392356531655352, conservative 21.43853263119443, aggressive 32.81349415718854
Financial scorecard for INTB3.SA (Industrials — Building Products & Equipment, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.573099415204678
Market cap: 4319186432 (USD: 821138104.9429659)
P/E ratio: 1.5824835810577256
P/B ratio: 1.5142011193098721
Debt to equity: 0.3081
Current ratio: 2.65
Interest coverage ratio: 5.284767663381098
Return on net tangible assets (%): 6.7832329898789885
Buffett classification: The Great
Analyst consensus upside (%): 503.9126279863481
Rule of 40 score: 14.584128076623173
Altman Z-score: 2.0285216424521617 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.044079663355706, earnings yield % 0.6195794195962844, rank 1780
Dividend yield (%): 0
Buyback yield (%): 0.02171705284704876
Debt paydown yield (%): -2.8241405200030036
Total shareholder yield (%): -2.802423467155955 (Minimal or Negative)
Momentum (%): 1m 4.494412870988116, 3m -5.929698798968755, 6m 19.870404908843682, 12m 9.019701874275654, composite 6.090452582839217 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.3371435085865802
Net income growth 1y (%): 41.43095929771068
Revenue deceleration: no
Accrual ratio: -0.003575458009302853
FCF conversion rate: 1.1224540308870752
Beneish M-score: -3.502648737401502 (Likely Safe)
ROE (%): 5.067772311139148
Net margin (%): 13.823315967939148
Asset turnover: 0.21122550704979268
Equity multiplier (leverage): 1.7356353941292606
ROE archetype: Standard Business
P/E z-score: 5.874421132682634
FCF z-score: 4.939523749644714
Treasury beta 1y: -0.02174083638191752 (R-squared: 0.0003337811527516563)
Dividend increase streak (years): 1
ROIC (%): 8.295042308349805 (pretax: 10.50005355487317)
Incremental ROIC 3y (%): -6.132159429959077 (pretax: -7.762227126530479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.59585492227979, P/B 48.704663212435236, ROIC 36.787564766839374, revenue growth 1y 29.015544041450774, 6m momentum 13.471502590673575
Sector percentiles: P/E 40.29697900665642, 6m momentum 17.537122375832055
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 97896532.84671532
DCF price per share: base 2.1620619927208526, conservative 1.7223067898911526, aggressive 2.8314877078624066
Financial scorecard for INTERARCH.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 18.572460776218
Market cap: 30177595392 (USD: 319813431.45400596)
P/E ratio: 0.21988981420459675
P/B ratio: 3.15524101145501
Debt to equity: 0.0199
Current ratio: 1.95
Interest coverage ratio: 70.64138924036826
Return on net tangible assets (%): 3.3758525091143
Buffett classification: The Good
Analyst consensus upside (%): 14095.197753753755
Rule of 40 score: 10.704050637373998
Altman Z-score: 6.537887100265901 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.715465803557928, earnings yield % 0.01757459374690478, rank 1943
Dividend yield (%): 0.6945649488546235
Buyback yield (%): 0
Debt paydown yield (%): 0.1456268584475634
Total shareholder yield (%): 0.8401918073021869 (Low Return)
Momentum (%): 1m -8.236772389927882, 3m -13.775626084067087, 6m -13.518053772541313, 12m -29.9892404488078, composite -16.999558119192702 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.349246820094667
Net income growth 1y (%): 13.096409306740142
Revenue CAGR 3y (%): 14.276639078925157
Net income CAGR 3y (%): 12.840716313137124
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.7043945984110254
Accrual ratio: 0.21565791199570927
FCF conversion rate: -1.0278134382556685
Beneish M-score: -1.4765043951784989 (Strong Manipulation Signal)
ROE (%): 15.733762107583162
Net margin (%): 7.08771491690468
Asset turnover: 1.5004832726609716
Equity multiplier (leverage): 1.479432585654903
ROE archetype: Asset-Light Turnover Play
P/E z-score: 3.178926390146339
Treasury beta 1y: 0.003983118729711207 (R-squared: 9.38787505031685e-06)
Dividend increase streak (years): 0
ROIC (%): 15.927642041728426 (pretax: 21.90317918957844)
Incremental ROIC 3y (%): 5.291123106250183 (pretax: 8.387101629814882)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.506044905008636, P/B 65.63039723661485, ROIC 21.761658031088082, revenue growth 1y 13.126079447322972, 6m momentum 63.55785837651122
Sector percentiles: P/E 27.444956477214543, 6m momentum 61.597542242703526
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018995781112251
Base cash flow: 3146025.858414585
DCF price per share: base 0.06638821023280826, conservative 0.04172367848842776, aggressive 0.11041991393379888
Financial scorecard for INTR (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.29
Market cap: 2335473408 (USD: 2335473408)
P/E ratio: 12.634920634920634
P/B ratio: 1.3097865230019217
Debt to equity: 1.5216664922174863
Return on net tangible assets (%): 6.244277874034473
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.211055276381913
Rule of 40 score: 59.276102002830655
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.3924363530538364
Buyback yield (%): 0
Debt paydown yield (%): -11.296767343887495
Total shareholder yield (%): -8.904330990833659 (Minimal or Negative)
Momentum (%): 1m 0.18939393939393534, 3m -33.875, 6m -42.437431991294886, 12m -20.451127819548876, composite -32.304645250231125 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 45.44672895804085
Net income growth 1y (%): 49.041279415514595
Revenue deceleration: no
Accrual ratio: -0.009101404805507592
FCF conversion rate: 3.1113192047841323
Beneish M-score: -2.7299482801139585 (Likely Safe)
ROE (%): 4.0957149015783
Net margin (%): 17.10566258648653
Asset turnover: 0.0252008176411327
Equity multiplier (leverage): 9.501128357448714
ROE archetype: Low Return
P/E z-score: 3.5053197957494615
FCF z-score: 4.179285349233424
Treasury beta 1y: -0.003643585955052727 (R-squared: 0.0010403478857879823)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.975155279503106, P/B 55.434782608695656, ROIC , revenue growth 1y 3.4161490683229814, 6m momentum 93.7888198757764
Sector percentiles: P/E 38.64459389549923, 6m momentum 66.81324366270046
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13725111583059701
Base cash flow: 297167700.72992694
DCF price per share: base 3.150307882000544, conservative 1.8109645831286476, aggressive 5.406822487891427
Financial scorecard for IRBR3.SA (Financial Services — Insurance - Reinsurance, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 11.169590643274853
Market cap: 4650972160 (USD: 884215239.5437263)
P/E ratio: 2.3496148971434145
P/B ratio: 0.8097273263869943
Debt to equity: 0.0535
Current ratio: 1.56
Return on net tangible assets (%): 2.063235164396854
Buffett classification: The Gruesome
Analyst consensus upside (%): 508.04488872123716
Rule of 40 score: -31.846302794708148
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4046530192533553
Total shareholder yield (%): -0.4046530192533553 (Minimal or Negative)
Momentum (%): 1m 14.069609284920295, 3m 3.1039136302294095, 6m 21.20816099708366, 12m 44.007199143885586, composite 16.852364317111007 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -36.27954511185981
Net income growth 1y (%): -23.592620001531106
Revenue deceleration: no
Accrual ratio: 0.0015828381809372067
FCF conversion rate: 0.7423478112175103
Beneish M-score: -1.9415152183616984 (Likely Safe)
ROE (%): 1.801905688596353
Net margin (%): 32.685455587072255
Asset turnover: 0.018795251384624696
Equity multiplier (leverage): 2.933116917685017
ROE archetype: Low Return
P/E z-score: 4.089104963194075
FCF z-score: 5.333776824995742
Treasury beta 1y: -0.054449284946961746 (R-squared: 0.0031428380203930876)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.31578947368421, P/B 36.84210526315789, ROIC , revenue growth 1y 68.42105263157895, 6m momentum 36.84210526315789
Sector percentiles: P/E 18.77909984480083, 6m momentum 11.588204862907398
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08435417821507704
Base cash flow: 85230656.93430656
DCF price per share: base 5.168974475541673, conservative 4.800647667292044, aggressive 5.615463412834014
Financial scorecard for IRD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.08
Market cap: 254302752 (USD: 254302752)
Debt to equity: -0.02613666113971551
Current ratio: 7.13
Interest coverage ratio: -22.06451612903226
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.08791208791212
Rule of 40 score: -702.095958823554
Altman Z-score: -3.620787967650146 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.012976658624598762
Debt paydown yield (%): -0.02713301348779741
Total shareholder yield (%): -0.01415635486319865 (Minimal or Negative)
Momentum (%): 1m -16.981132075471695, 3m -41.10898661567878, 6m 20.3125, 12m 154.54545454545456, composite 61.93836121075171 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.64073226544623
Revenue deceleration: no
Accrual ratio: -0.9024694522771939
FCF conversion rate: 0.19420157167925536
Beneish M-score: -3.1713949347419743 (Likely Safe)
Net margin (%): -3038.2475660639775
Asset turnover: 0.036862342988977184
ROE archetype: Standard Business
Treasury beta 1y: -0.00054119012397427 (R-squared: 1.0524399489593601e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 24.638989169675092, 6m momentum 15.252707581227437
Sector percentiles: P/E , 6m momentum 14.183381088825215
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08410636915402062
Base cash flow: -49538000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IXX.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 54.94318181818182
Market cap: 480172448 (USD: 551922354.0229886)
P/E ratio: 20.16390907685171
P/B ratio: 2.657571249273201
Debt to equity: 0.6246
Current ratio: 1.58
Interest coverage ratio: 7.908200734394124
Return on net tangible assets (%): 10.419403869438646
Buffett classification: The Great
Analyst consensus upside (%): 44.93328220858896
Rule of 40 score: -6.192447780918293
Altman Z-score: 2.182025577788838 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.840679388340713, earnings yield % 1.3779836585888339, rank 1126
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9585624831969665
Total shareholder yield (%): -0.9585624831969665 (Minimal or Negative)
Momentum (%): 1m 2.1119324181626262, 3m 5.18952885938638, 6m -4.397738903880159, 12m 10.746275896264033, composite 3.0825178079064277 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 47.51759433533336
Net income growth 1y (%): 183.4131238923085
Revenue deceleration: no
Revenue growth consistency score: 7.513279825518218
Accrual ratio: 0.011548303015281598
FCF conversion rate: 0.10599188350441634
Beneish M-score: -2.5253156789619333 (Likely Safe)
ROE (%): 2.8823632099827483
Net margin (%): 4.265002341729622
Asset turnover: 0.3028708212429714
Equity multiplier (leverage): 2.2313720907764094
ROE archetype: Low Return
P/E z-score: 5.192854992705977
FCF z-score: 3.8411633404233743
Treasury beta 1y: 0.08590238424121799 (R-squared: 0.005536742899323655)
Dividend increase streak (years): 2
ROIC (%): 10.597635611591414 (pretax: 15.820728682712126)
Incremental ROIC 3y (%): 7.464397814775293 (pretax: 16.67778022952012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.660297239915074, P/B 50.955414012738856, ROIC 46.496815286624205, revenue growth 1y 3.6093418259023355, 6m momentum 26.751592356687897
Sector percentiles: P/E 40.30697364030698, 6m momentum 37.2706039372706
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11571460609596067
Base cash flow: 37909411.76470588
DCF price per share: base 96.61628412316135, conservative 54.42190061809039, aggressive 169.5554646031064
Financial scorecard for JAGSNPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2874690338563175
Market cap: 14610630656 (USD: 154839239.6778296)
P/E ratio: 0.3072237907372436
P/B ratio: 4.373808793853684
Debt to equity: 0.0296
Current ratio: 5.06
Interest coverage ratio: 47.30544747081713
Return on net tangible assets (%): 26.42524166044437
Buffett classification: The Great
Rule of 40 score: 12.166842183077726
Altman Z-score: 23.491446062183744 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.237536945006181, earnings yield % 0.006436789408302046, rank 2141
Dividend yield (%): 1.1401287454459899
Buyback yield (%): 0
Debt paydown yield (%): 0.13870928382780165
Total shareholder yield (%): 1.2788380292737915 (Low Return)
Momentum (%): 1m -5.3015081369038635, 3m 8.069131915772118, 6m 27.918319635915505, 12m -21.118609249576593, composite 6.428287085127523 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.6116301624750631
Net income growth 1y (%): 20.65881807687855
Revenue deceleration: no
Accrual ratio: -0.011487612221648267
FCF conversion rate: 1.083143772341117
Beneish M-score: -2.1266270908115787 (Likely Safe)
ROE (%): 15.93083168701861
Net margin (%): 14.999390721559752
Asset turnover: 0.9211416583927741
Equity multiplier (leverage): 1.153024159793654
ROE archetype: Balanced Compounder
P/E z-score: 4.295123906162889
FCF z-score: 4.295123906162891
Treasury beta 1y: 0.00033470599497119514 (R-squared: 1.556807063215289e-05)
Dividend increase streak (years): 1
ROIC (%): 20.445872453298563 (pretax: 27.296914993937765)
Incremental ROIC 3y (%): 5.092375014761032 (pretax: 7.614212756623644)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.888563049853374, P/B 64.80938416422288, ROIC 9.3841642228739, revenue growth 1y 45.74780058651026, 6m momentum 14.66275659824047
Sector percentiles: P/E 8.30945558739255, 6m momentum 11.38968481375358
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 5550869.012293344
DCF price per share: base 0.030325662523006548, conservative 0.024383887365501095, aggressive 0.03937064268112368
Financial scorecard for JAIPURKURT.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2787985136251033
Market cap: 466235968 (USD: 5193672.36270469)
P/E ratio: 0.2929378378408187
Debt to equity: 0.5763
Current ratio: 2.19
Interest coverage ratio: 1.332156211051101
Buffett classification: The Great
Rule of 40 score: 29.44037414493799
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.786356200798952, 3m -21.089539496967006, 6m -29.229853319893383, 12m -42.68809998284815, composite -30.04214795153671 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6654733442472844 (Likely Safe)
Net margin (%): 0.8643023048061461
ROE archetype: Standard Business
P/E z-score: 4.718871144291371
Treasury beta 1y: 0.06825502934725029 (R-squared: 0.002261708394162127)
Dividend increase streak (years): 0
ROIC (%): 7.410746725869745 (pretax: 10.333187847602419)
Incremental ROIC 3y (%): 10.832350934456155 (pretax: 15.160802051265298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.477707006369428, P/B , ROIC 31.210191082802545, revenue growth 1y , 6m momentum 82.16560509554141
Sector percentiles: P/E 27.016689847009733, 6m momentum 74.51321279554938
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08152619447205334
Base cash flow: 584428.337619827
DCF price per share: base 0.0048392859218850184, conservative 0.004014660252651507, aggressive 0.005846966928351283
Financial scorecard for JF (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.84
Market cap: 15460750 (USD: 15460750)
P/B ratio: 19.947352222536605
Debt to equity: 0.3604
Current ratio: 1.25
Interest coverage ratio: -25.769230769230766
Buffett classification: The Gruesome
Rule of 40 score: 7.947434292866083
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6131367652261592
Total shareholder yield (%): -1.6131367652261592 (Minimal or Negative)
Momentum (%): 1m -21.495327102803746, 3m -22.22222222222223, 6m -19.230769230769237, 12m -8.69565217391305, composite -8.38288120896817 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -47.09918168511663
Revenue deceleration: no
Accrual ratio: -0.1243869497209051
FCF conversion rate: -0.10649546827794562
Beneish M-score: 0.3806219804644088 (Strong Manipulation Signal)
ROE archetype: Standard Business
FCF z-score: 2.358025201700777
Treasury beta 1y: 0.0038237435885282714 (R-squared: 0.0007861865491322768)
Dividend increase streak (years): 0
ROIC (%): -14.451877133105803 (pretax: -18.293515358361777)
Incremental ROIC 3y (%): 27.82609608766705 (pretax: 35.22290644008487)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 75.20325203252033, ROIC 54.47154471544715, revenue growth 1y , 6m momentum 60.56910569105691
Sector percentiles: P/E , 6m momentum 59.67408173823073
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09987233589154283
Base cash flow: -143187.66066838044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KCPSUGIND.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2874690338563171
Market cap: 3182769408 (USD: 33730070.02967359)
P/E ratio: 0.25041880014297346
P/B ratio: 0.5714004622381532
Debt to equity: 0.2779
Current ratio: 2.74
Interest coverage ratio: -0.6571146426199779
Return on net tangible assets (%): 2.5902164870327127
Buffett classification: The Gruesome
Rule of 40 score: -43.434461115247274
Altman Z-score: 1.7268761129386954 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.356246511968485
Buyback yield (%): 0
Debt paydown yield (%): -5.700955186301328
Total shareholder yield (%): -5.344708674332843 (Minimal or Negative)
Momentum (%): 1m 23.750803448413684, 3m 6.4268716609677385, 6m 13.647084369103608, 12m -28.995641723311028, composite -7.516385758864296 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -24.096286642680287
Net income growth 1y (%): -29.866356548878535
Revenue CAGR 3y (%): -7.862731775496512
Net income CAGR 3y (%): -44.988929459506366
Revenue deceleration: yes
Revenue growth consistency score: 18.282258852502167
Beneish M-score: 2.1739524215902977 (Strong Manipulation Signal)
ROE (%): -3.3069919527597755
Net margin (%): -22.08823666217033
Asset turnover: 0.10427621383926725
Equity multiplier (leverage): 1.4357764883545237
ROE archetype: Low Return
P/E z-score: 6.1404770818180205
Treasury beta 1y: 0.0009059995923389583 (R-squared: 9.95022510730641e-05)
Dividend increase streak (years): 0
ROIC (%): -0.7844072871716701 (pretax: -1.108182540850903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.682539682539684, P/B 11.11111111111111, ROIC 76.19047619047619, revenue growth 1y 55.55555555555556, 6m momentum 15.873015873015872
Sector percentiles: P/E 22.80955829109341, 6m momentum 15.206372194062274
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05564594354688754
Base cash flow: 1258917.1364985164
DCF price per share: base 0.003111804752353728, conservative 0.002554137868480747, aggressive 0.003900057875131508
Financial scorecard for KEP (Utilities — Utilities - Regulated Electric, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 12.09
Market cap: 15484174336 (USD: 15484174336)
P/E ratio: 3.111353711790393
P/B ratio: 0.5395650247109596
Debt to equity: 2.5555000000000003
Current ratio: 0.43
Interest coverage ratio: 3.71534854903149
Return on net tangible assets (%): 3.562869492674023
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.280701754385964
Rule of 40 score: 14.01620086998065
Altman Z-score: 0.18551457966592788 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 583.5047216821933
Total shareholder yield (%): 583.5047216821933 (High Return)
Momentum (%): 1m -0.49382716049383124, 3m -22.64875239923225, 6m -44.027777777777786, 12m -12.707581227436823, composite -26.316966136018987 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.3833556187703553
Net income growth 1y (%): 3.373619638998604
Revenue deceleration: no
Accrual ratio: -0.0021271704993389984
FCF conversion rate: 1.222336023679172
Beneish M-score: -2.8855446978667127 (Likely Safe)
ROE (%): 4.871595045955197
Net margin (%): 10.324439380195992
Asset turnover: 0.09266718882222104
Equity multiplier (leverage): 5.091886484084874
ROE archetype: Low Return
P/E z-score: 2.7988668758731783
FCF z-score: 2.7988668758731796
Treasury beta 1y: -0.0033484661080430502 (R-squared: 0.0009147826459316089)
Dividend increase streak (years): 0
ROIC (%): 5.74809106879068 (pretax: 7.6849397100453505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.333333333333332, P/B 8.88888888888889, ROIC 38.88888888888889, revenue growth 1y 74.44444444444444, 6m momentum 95.55555555555556
Sector percentiles: P/E 28.62903225806452, 6m momentum 74.59677419354838
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09015053218866699
Base cash flow: 4930024132.247499
DCF price per share: base 0.007836275470051796, conservative 0, aggressive 0.02658253743943233
Financial scorecard for KT (Communication Services — Telecom Services, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 18.4
Market cap: 8839452672 (USD: 8839452672)
P/E ratio: 10.023364485981308
P/B ratio: 0.7746777801259774
Debt to equity: 0.6328
Current ratio: 1.15
Interest coverage ratio: 5.077031689580127
Return on net tangible assets (%): 4.90269113942906
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.247086247086247
Rule of 40 score: -9.482934885545042
Altman Z-score: 1.0742457344718923 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.774095594404556, earnings yield % 0.003234013955577236, rank 2878
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9973022916481735
Total shareholder yield (%): 3.9973022916481735 (Low Return)
Momentum (%): 1m 3.312745648512071, 3m -15.089986155976018, 6m -7.584128578603725, 12m -11.239749155812842, composite -12.253326876472718 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.02548130480268
Net income growth 1y (%): -33.599958346647796
Revenue deceleration: no
Revenue growth consistency score: 7.945608738587631
Accrual ratio: 0.013735016616356578
FCF conversion rate: -0.5722430669471906
Beneish M-score: -2.4386358946439715 (Likely Safe)
ROE (%): 1.9192168363036228
Net margin (%): 5.728759739692626
Asset turnover: 0.15249264319508138
Equity multiplier (leverage): 2.196921524836949
ROE archetype: Low Return
P/E z-score: 4.568427772386081
FCF z-score: 3.8385988476904567
Treasury beta 1y: -0.0021341482439816667 (R-squared: 0.0016653553103256)
Dividend increase streak (years): 1
ROIC (%): 7.855649348269448 (pretax: 10.339151674037824)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.932773109243694, P/B 13.445378151260504, ROIC 30.252100840336134, revenue growth 1y 42.857142857142854, 6m momentum 41.17647058823529
Sector percentiles: P/E 36.12693246541904, 6m momentum 38.56794141578519
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1546546028.61097
DCF price per share: base 0.0828733879656872, conservative 0.06468324903195083, aggressive 0.11056367266473226
Financial scorecard for KTF (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 8.84
Market cap: 346287904 (USD: 346287904)
P/B ratio: 0.9186348534810452
Debt to equity: 0.5545
Current ratio: 0.55
Return on net tangible assets (%): -1.5430810009298774
Buffett classification: The Gruesome
Rule of 40 score: -204.34746946283528
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.493449781659392, 3m -1.9955654101995532, 6m 1.8433179723502322, 12m 12.325285895806857, composite 5.413037385181102 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -204.34746946283528
Net income growth 1y (%): -116.49948511096389
FCF CAGR 3y (%): 21.57586890172867
Revenue deceleration: yes
Revenue growth consistency score: 97.01833900577117
Beneish M-score: -2.472483271105551 (Likely Safe)
Equity multiplier (leverage): 1.567297883183404
ROE archetype: Standard Business
FCF z-score: 4.4331874195212135
Treasury beta 1y: -0.0014836472780194237 (R-squared: 0.0068577164461074615)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.68641750227895, ROIC , revenue growth 1y 37.101185050136735, 6m momentum 33.72835004557885
Sector percentiles: P/E , 6m momentum 35.230212105535436
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0904362835573925
Base cash flow: -5704925
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEBL.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-12-31 (annual)
Stock price: 0.4545454545454546
Market cap: 640000 (USD: 752941.1764705883)
P/B ratio: 1.1152571829532938
Debt to equity: 0.0933
Current ratio: 20.61
Interest coverage ratio: -104.46784922394677
Return on net tangible assets (%): -30.181415168427066
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.2768749999999995
Total shareholder yield (%): -6.2768749999999995 (Minimal or Negative)
Momentum (%): 1m 27.56598240469209, 3m 44.781144781144796, 6m 30.303030303030308, 12m 10.389610389610404, composite 20.53982628695273 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.2130081276817477 (Likely Safe)
ROE (%): -28.041199410465577
Asset turnover: 0
Equity multiplier (leverage): 1.0915933105672977
ROE archetype: Low Return
Treasury beta 1y: -0.014900909089322376 (R-squared: 4.440257916612193e-05)
Dividend increase streak (years): 1
ROIC (%): -14.936735021469557 (pretax: -18.907259520847543)
Incremental ROIC 3y (%): -8.817321573985893 (pretax: -11.161166549349225)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.944785276073624, ROIC 80.98159509202453, revenue growth 1y , 6m momentum 9.202453987730062
Sector percentiles: P/E , 6m momentum 8.588317107093186
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -152822.35294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LISP.SW (Consumer Defensive — Confectioners, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 11256.09756097561
Market cap: 21294514176 (USD: 26955081235.443035)
P/E ratio: 45.5297171880254
P/B ratio: 2.2346937771662603
Debt to equity: 0.4202
Current ratio: 1.78
Interest coverage ratio: 18.637236084452976
Return on net tangible assets (%): 27.233647339790366
Buffett classification: The Great
Analyst consensus upside (%): -30.716701822914377
Rule of 40 score: 26.45260023989283
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.936818482607823, earnings yield % 34.61023236581677, rank 396
Dividend yield (%): 1.6191963674316043
Buyback yield (%): 1.5633134301565579
Debt paydown yield (%): -1.4273107448088362
Total shareholder yield (%): 1.755199052779326 (Low Return)
Momentum (%): 1m -6.247413630948649, 3m -8.656219073746968, 6m -17.042703263125038, 12m -27.128521355279776, composite -15.990496485107819 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 23.2425525709385
Net income growth 1y (%): 23.227085557419546
Revenue CAGR 3y (%): 11.497924883488974
Net income CAGR 3y (%): 14.127278801431808
FCF CAGR 3y (%): -25.090114543584953
Revenue deceleration: no
Revenue growth consistency score: 12.759464180277408
Accrual ratio: 0.06270853486151429
FCF conversion rate: 0.26113861386138615
Beneish M-score: -2.0489409172757305 (Likely Safe)
Equity multiplier (leverage): 1.8183765784847066
ROE archetype: Standard Business
P/E z-score: 4.441423940796508
FCF z-score: 4.441423940796515
Treasury beta 1y: 0.011253123214767617 (R-squared: 0.00020009156570889187)
Dividend increase streak (years): 5
ROIC (%): 12.505157680156925 (pretax: 15.89172026644409)
Incremental ROIC 3y (%): 14.082090002648096 (pretax: 18.015212363100844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 55.55555555555556, ROIC 3.1746031746031744, revenue growth 1y 3.1746031746031744, 6m momentum 66.66666666666666
Sector percentiles: P/E 60.17378711078928, 6m momentum 60.17378711078928
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06754983949203616
Base cash flow: 1299113924.050633
DCF price per share: base 42985.50180454652, conservative 24521.702435398638, aggressive 75870.7951767251
Financial scorecard for LITB (Consumer Cyclical — Internet Retail, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 3.29
Market cap: 60134028 (USD: 60134028)
P/E ratio: 3.833333333333333
Debt to equity: -1.5528105979233806
Current ratio: 0.4
Interest coverage ratio: 283.5
Return on net tangible assets (%): -3.511695552054296
Buffett classification: The Great
Rule of 40 score: -18.085950966776007
Altman Z-score: -4.759118696440997 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4493927566668758
Total shareholder yield (%): 1.4493927566668758 (Low Return)
Momentum (%): 1m 7.166123778501636, 3m 50.917431192660544, 6m 21.851851851851844, 12m 151.1450381679389, composite 69.04014269422676 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 9, recommendation: Neutral
Revenue growth 1y (%): 14.829583656069701
Net income growth 1y (%): 956.0723514211885
Revenue deceleration: no
Beneish M-score: -2.007370735524464 (Likely Safe)
Net margin (%): 2.229875327074034
Asset turnover: 0.7671365433650157
ROE archetype: Standard Business
P/E z-score: 1.5599472323268773
FCF z-score: 2.92353614292065
Treasury beta 1y: -0.013694908083296193 (R-squared: 0.004365125166076592)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 35.78087008195706 (pretax: 45.29224061007222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.47682119205298, P/B , ROIC , revenue growth 1y 20.52980132450331, 6m momentum 9.271523178807946
Sector percentiles: P/E 41.1682892906815, 6m momentum 11.856745479833101
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7709375
DCF price per share: base 17.651599430601205, conservative 14.190890016375105, aggressive 22.91973010786934