speb/financial-data huggingface dataset:
Financial scorecard for AAPG (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 18.29
Market cap: 1707137792 (USD: 1707137792)
P/B ratio: 12.849666945642818
Debt to equity: 1.4838
Current ratio: 1.79
Interest coverage ratio: -22.150749029036437
Return on net tangible assets (%): -95.94985378884647
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.25000000000003
Rule of 40 score: -251.89338585501417
Altman Z-score: -0.20883406311497327 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07561528711427783
Debt paydown yield (%): -3.1781715206318673
Total shareholder yield (%): -3.1025562335175896 (Minimal or Negative)
Momentum (%): 1m 7.084309133489467, 3m -23.63256784968685, 6m -30.929003021148038, 12m -53.998993963782695, composite -37.20127479732054 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.012688054438880702
FCF conversion rate: 0.9669528287236002
Beneish M-score: 0.6379652706216192 (Strong Manipulation Signal)
Equity multiplier (leverage): 3.47901995947444
ROE archetype: Standard Business
Treasury beta 1y: 0.0046280863913412355 (R-squared: 0.0011785452611390702)
ROIC (%): -111.37626407982755 (pretax: -140.98261275927538)
Incremental ROIC 3y (%): -226.53498176414507 (pretax: -286.75314147360143)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.38628158844765, ROIC 25.902527075812277, revenue growth 1y , 6m momentum 52.52707581227437
Sector percentiles: P/E , 6m momentum 58.810888252149
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07444191727582004
Base cash flow: -169122857.14285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIIA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.21
Market cap: 196950896 (USD: 196950896)
P/E ratio: 138.43763711922549
P/B ratio: 1.0417415675578074
Debt to equity: 0.0209
Current ratio: 9.48
Return on net tangible assets (%): 0.7575611349292705
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 707.5202827635361 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.19550342130986875, 3m 1.0891089108911012, 6m 1.8962075848303523, 12m , composite 1.4926582478607267 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00840923549938695
FCF conversion rate: -0.1070332281508319
Beneish M-score: -2.565641345442079 (Likely Safe)
ROE (%): 0.7604243237149307
Asset turnover: 0
Equity multiplier (leverage): 1.0010600772304723
ROE archetype: Low Return
Treasury beta 1y: -8.870724641897931e-05 (R-squared: 0.00013232886899461213)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.266666666666666, P/B 11.200000000000001, ROIC , revenue growth 1y , 6m momentum 8.933333333333334
Sector percentiles: P/E 58.6652871184687, 6m momentum 34.893947232281434
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.08443805309734513, conservative 0.08443805309734513, aggressive 0.08443805309734513
Financial scorecard for ALBLD.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 18.298850574712645
Market cap: 73744672 (USD: 86758437.64705883)
P/E ratio: 34.44022770398482
P/B ratio: 1.936379996527277
Debt to equity: 1.338
Current ratio: 1.46
Interest coverage ratio: 2.330143232326952
Return on net tangible assets (%): -35.70924122904207
Buffett classification: The Great
Analyst consensus upside (%): 15.44077134986226
Rule of 40 score: 66.02580354586334
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 38.19981728483788, earnings yield % 5.455512343940899, rank 867
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.24626710207167
Total shareholder yield (%): -65.24626710207167 (Minimal or Negative)
Momentum (%): 1m 8.29931972789118, 3m 7.054499960903911, 6m -6.881588791403096, 12m -34.37121101896309, composite -13.075880572870702 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 60.585518250916984
Net income growth 1y (%): -24.542790237429568
Revenue CAGR 3y (%): 18.09016605231959
Net income CAGR 3y (%): -6.505278805664605
FCF CAGR 3y (%): 38.396772649213126
Revenue deceleration: no
Revenue growth consistency score: 34.561119936306696
Beneish M-score: -2.4881595532942153 (Likely Safe)
ROE (%): 7.536570270970689
Net margin (%): 3.26726089641952
Asset turnover: 0.8644360429830482
Equity multiplier (leverage): 2.668437720854731
ROE archetype: Standard Business
P/E z-score: 5.868386286672182
FCF z-score: 5.868386286672184
Treasury beta 1y: 0.0015697139771791552 (R-squared: 1.2994723752929125e-06)
ROIC (%): 4.831160445387008 (pretax: 6.115392968844312)
Incremental ROIC 3y (%): -0.15487279640885157 (pretax: -0.12429687497083622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.02985074626866, P/B 39.55223880597015, ROIC 41.7910447761194, revenue growth 1y 2.6119402985074625, 6m momentum 36.940298507462686
Sector percentiles: P/E 46.46053702196908, 6m momentum 37.26606997558991
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055672613942521876
Base cash flow: 21100972.94117647
DCF price per share: base 421.3009844637363, conservative 203.22427256416952, aggressive 874.3697637045291
Financial scorecard for ALGOQUANT.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7061312964492156
Market cap: 19229779968 (USD: 203791648.66468844)
P/E ratio: 0.44118090367609375
P/B ratio: 10.355364764471506
Debt to equity: 0.2548
Current ratio: 2.32
Interest coverage ratio: 6.871992518491229
Return on net tangible assets (%): 25.531068543355918
Buffett classification: The Great
Rule of 40 score: 124.20811811797769
Altman Z-score: 9.587425017290787 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1725070612843266
Total shareholder yield (%): 0.1725070612843266 (Low Return)
Momentum (%): 1m 15.302070331165464, 3m 21.822211381916915, 6m 3.92763462930426, 12m , composite 12.874923005610588 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -12.73362475713724
Net income growth 1y (%): -5.067275607427357
Revenue CAGR 3y (%): 34.90379171454667
Revenue deceleration: no
Revenue growth consistency score: 462.5517155306382
Accrual ratio: -0.0904683095959409
FCF conversion rate: 1.6947054209256234
Beneish M-score: -3.106929978695903 (Likely Safe)
ROE (%): 27.17308670170556
Net margin (%): 80.80563216722311
Asset turnover: 0.16115884847580386
Equity multiplier (leverage): 2.0866191398146565
ROE archetype: Balanced Compounder
P/E z-score: 1.8802264093509133
FCF z-score: 1.8802264093509122
Treasury beta 1y: 0.0007105288915353122 (R-squared: 0.00013259238271533155)
ROIC (%): 325.01583593364865 (pretax: 403.66893061659385)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.35164835164835, P/B 69.78021978021978, ROIC 1.3736263736263736, revenue growth 1y 44.505494505494504, 6m momentum 26.64835164835165
Sector percentiles: P/E 12.467666839110192, 6m momentum 30.186239006725295
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06946819627346532
Base cash flow: 3632238.236540907
DCF price per share: base 0.006589327824339671, conservative 0.0036565722550903888, aggressive 0.012207572005047398
Financial scorecard for ALHUN.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2026-02-28 (quarterly)
Stock price: 8.39080459770115
Market cap: 28178234 (USD: 33150863.529411767)
P/E ratio: 140.3921568627451
P/B ratio: 1.149112802762411
Debt to equity: 2.4062
Current ratio: 1.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.657262514401454
Total shareholder yield (%): 11.657262514401454 (High Return)
Momentum (%): 1m 5.797101449275367, 3m 1.6350979439857558, 6m -10.912445012061854, 12m -18.767837038200703, composite -10.832087176280382 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5598991750436477 (Likely Safe)
Equity multiplier (leverage): 3.6297926231671327
ROE archetype: Standard Business
FCF z-score: 2.840478066244505
Treasury beta 1y: -0.0029004138577579434 (R-squared: 1.0145207193531792e-05)
ROIC (%): 1.5519079757088168 (pretax: 1.9644404755807805)
Incremental ROIC 3y (%): -14.80386757200527 (pretax: -20.37895609400143)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.093896713615024, P/B 32.863849765258216, ROIC 61.502347417840376, revenue growth 1y , 6m momentum 52.112676056338024
Sector percentiles: P/E 63.42141863699583, 6m momentum 53.05980528511822
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06010492645668618
Base cash flow: 209106.97674418596
DCF price per share: base 0, conservative 0, aggressive 2.963081020695199
Financial scorecard for ALIEV.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 11.724137931034482
Market cap: 100426424 (USD: 118148734.11764707)
Debt to equity: 0.5733
Current ratio: 1.43
Return on net tangible assets (%): -107.5962910128388
Buffett classification: The Gruesome
Rule of 40 score: 152.25407988186268
Altman Z-score: 4.290009897783829 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0886870869762326
Total shareholder yield (%): -2.0886870869762326 (Minimal or Negative)
Momentum (%): 1m -2.857142857142859, 3m -15.484001503020501, 6m , 12m , composite -15.484001503020501 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 152.25407988186265
Revenue deceleration: no
Revenue growth consistency score: 120.57643594377828
Beneish M-score: -1.3841666305646672 (Strong Manipulation Signal)
ROE (%): -80.23626806132567
Net margin (%): -17.6935301840293
Asset turnover: 1.7710306146295862
Equity multiplier (leverage): 2.56053172281696
ROE archetype: Low Return
Treasury beta 1y: -0.03660981164613684 (R-squared: 0.0011189231155539767)
ROIC (%): -102.69585736759306 (pretax: -129.9947561615102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.87292817679558, revenue growth 1y 0, 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09902808043621189
Base cash flow: -3549411.7647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALIMR.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (quarterly)
Stock price: 2.75
Market cap: 3069262 (USD: 3610896.470588235)
P/B ratio: 1.5014418373067135
Debt to equity: 0.2627
Current ratio: 1.62
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 4.934210526315793, 3m 21.90721649484536, 6m -5.399999999999994, 12m 66.96428571428572, composite 25.20683899581873 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.668717149293606
ROE archetype: Standard Business
Treasury beta 1y: -0.021742037933522224 (R-squared: 2.2410174533262372e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.237196765498652, ROIC , revenue growth 1y , 6m momentum 29.784366576819405
Sector percentiles: P/E , 6m momentum 38.23823823823824
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALORD.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5402298850574713
Market cap: 3157759 (USD: 3715010.5882352944)
P/B ratio: 0.6405828515753738
Debt to equity: 0.4391036711467639
Current ratio: 2.477709929618368
Interest coverage ratio: -3.109570217151536
Buffett classification: The Gruesome
Rule of 40 score: 31.886535172417034
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.91377603547326
Total shareholder yield (%): -42.91377603547326 (Minimal or Negative)
Momentum (%): 1m 4.444444444444439, 3m -8.902411539328382, 6m -10.654288240495147, 12m -23.467432950191576, composite -15.426945903619336 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.551679059690805 (Likely Safe)
Equity multiplier (leverage): 1.6410669800968374
ROE archetype: Standard Business
Treasury beta 1y: 0.04742560082814164 (R-squared: 0.000600434980779733)
ROIC (%): -1.8590563822361965 (pretax: -2.353235926881261)
Incremental ROIC 3y (%): 7.956163317308812 (pretax: 10.071092806720017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 50.413223140495866, revenue growth 1y , 6m momentum 56.19834710743802
Sector percentiles: P/E , 6m momentum 43.94394394394394
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 223001.17647058825
DCF price per share: base 0.9960403200449849, conservative 0.728691472297831, aggressive 1.403017184545476
Financial scorecard for ALPAT.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 6.8965517241379315
Market cap: 6793956 (USD: 7992889.4117647065)
P/E ratio: 18.915801614763552
P/B ratio: 0.9437260347821032
Debt to equity: 0.37170000000000003
Current ratio: 1.3
Interest coverage ratio: -3.5460672210672213
Return on net tangible assets (%): 17.35305932359935
Buffett classification: The Gruesome
Rule of 40 score: -33.311868768728836
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.29251384735688
Total shareholder yield (%): -9.29251384735688 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -20.388798889146027, 6m -22.36865860263585, 12m -34.865900383141756, composite -23.16053180760545 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.6213265964318151 (Strong Manipulation Signal)
ROE (%): 6.342669045340217
Net margin (%): 50.03972229545654
Asset turnover: 0.07454207913943368
Equity multiplier (leverage): 1.7004178608893044
ROE archetype: Standard Business
P/E z-score: 4.984567142076392
Treasury beta 1y: -0.16384451253340188 (R-squared: 0.013074513458361442)
ROIC (%): -1.1953831753881923 (pretax: -1.5131432599850534)
Incremental ROIC 3y (%): 42.03494560753997 (pretax: 53.20879190827843)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.83754512635379, P/B 10.559566787003611, ROIC 9.747292418772563, revenue growth 1y , 6m momentum 45.57761732851986
Sector percentiles: P/E 22.851002865329512, 6m momentum 52.11318051575932
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06161438966044807
Base cash flow: 1253280
DCF price per share: base 25.88213150505231, conservative 21.149997821310464, aggressive 32.22849183434074
Financial scorecard for ALPHI.PA (Technology — Software - Application, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.0919540229885056
Market cap: 48131000 (USD: 56624705.88235294)
P/E ratio: 300
P/B ratio: 3.094618708357844
Debt to equity: 0.4003
Current ratio: 1.12
Interest coverage ratio: 4.309251903244933
Return on net tangible assets (%): 89.27409734913293
Buffett classification: The Great
Rule of 40 score: 36.77796690611624
Altman Z-score: 1.9059010879514573 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 69.51013494087857, earnings yield % 7.823119728007261, rank 309
Dividend yield (%): 0
Buyback yield (%): 3.703145581849536
Debt paydown yield (%): 3.7522506501353954
Total shareholder yield (%): 7.455396231984931 (Moderate Return)
Momentum (%): 1m -11.650485436893208, 3m -20.04086845466157, 6m -30.804597701149426, 12m -35.33960292580983, composite -25.886141104531912 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4411679391872623 (Likely Safe)
Equity multiplier (leverage): 2.3726565944445444
ROE archetype: Standard Business
P/E z-score: 3.41758362579716
Treasury beta 1y: -0.10489336942981012 (R-squared: 0.004684169664114656)
ROIC (%): 10.696469816155869 (pretax: 13.539835210323883)
Incremental ROIC 3y (%): 13.067737600085527 (pretax: 16.541440000108253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.19946091644204, P/B 43.126684636118604, ROIC 32.61455525606469, revenue growth 1y , 6m momentum 66.44204851752022
Sector percentiles: P/E 54.62128795462129, 6m momentum 65.66566566566566
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10981485116288052
Base cash flow: 8109102.352941176
DCF price per share: base 8.81488770596198, conservative 5.077936341899359, aggressive 15.328393080273369
Financial scorecard for AMD.TO (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67.26241134751774
Market cap: 1112422350848 (USD: 1112422350848)
P/E ratio: 45.421290086574814
P/B ratio: 4.8762492607462224
Debt to equity: 0.0601
Current ratio: 2.73
Interest coverage ratio: 39.891891891891895
Return on net tangible assets (%): 7.624978226789758
Buffett classification: The Good
Rule of 40 score: 20.111461428013424
Altman Z-score: 44.574282843708005 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.080834732549772, earnings yield % 0.1201276177806265, rank 1634
Dividend yield (%): 0
Buyback yield (%): 0.03191233974482654
Debt paydown yield (%): -0.002157453954579822
Total shareholder yield (%): 0.029754885790246717 (Low Return)
Momentum (%): 1m 1.2215177124578136, 3m 45.369148992111235, 6m 94.55486828667884, 12m 202.80330828409183, composite 113.02438857596974 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.84619521376713
Net income growth 1y (%): 95.06346967559945
Revenue deceleration: no
Accrual ratio: -0.01511164478054264
FCF conversion rate: 1.8553868402024585
Beneish M-score: -2.6124149609347 (Likely Safe)
ROE (%): 2.170075552521948
Net margin (%): 13.48873500438896
Asset turnover: 0.13097184609881968
Equity multiplier (leverage): 1.228360047387044
ROE archetype: Low Return
P/E z-score: 4.663183649442534
FCF z-score: 4.663183649442529
Treasury beta 1y: 0.001029994605692627 (R-squared: 4.1851525933343896e-05)
ROIC (%): 5.183962766902335 (pretax: 6.561978185952322)
Incremental ROIC 3y (%): 42.32142857142857 (pretax: 53.57142857142857)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.71604938271605, P/B 46.2962962962963, ROIC 35.80246913580247, revenue growth 1y 18.51851851851852, 6m momentum 12.962962962962962
Sector percentiles: P/E 48.181514848181514, 6m momentum 4.337671004337671
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6365000000
DCF price per share: base 9.61018048302944, conservative 6.30615155610569, aggressive 15.049414489748301
Financial scorecard for AMZN.TO (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.893617021276597
Market cap: 3289918210048 (USD: 3289918210048)
P/E ratio: 16.777257805406162
P/B ratio: 4.829157264968512
Debt to equity: 0.5329999999999999
Current ratio: 1.18
Interest coverage ratio: 29.815
Return on net tangible assets (%): 1.4256867360472203
Buffett classification: The Gruesome
Rule of 40 score: -27.165746815992627
Altman Z-score: 4.921202976080517 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.546719583376223, earnings yield % 6.293064783667199, rank 598
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7295566748806748
Total shareholder yield (%): -1.7295566748806748 (Minimal or Negative)
Momentum (%): 1m -0.22708750385731855, 3m -14.68604047742604, 6m -6.211541405173737, 12m -5.8779518353986395, composite -8.853769276005288 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.607244952366273
Net income growth 1y (%): 76.65090208442808
Revenue deceleration: no
Accrual ratio: 0.05583303356484684
FCF conversion rate: -0.6005949429846307
Beneish M-score: -2.3241850305394016 (Likely Safe)
ROE (%): 7.0939612815790305
Net margin (%): 16.667676661947233
Asset turnover: 0.20928336884436943
Equity multiplier (leverage): 2.0336631968665113
ROE archetype: Standard Business
P/E z-score: 3.7306555952395763
FCF z-score: 3.7306555952395777
Treasury beta 1y: 0.003171740569388391 (R-squared: 0.0018922381093507091)
ROIC (%): 14.577098687629658 (pretax: 18.13397487205883)
Incremental ROIC 3y (%): 24.284282818623026 (pretax: 30.115879904663657)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.099337748344375, P/B 48.34437086092716, ROIC 20.52980132450331, revenue growth 1y 16.55629139072848, 6m momentum 35.76158940397351
Sector percentiles: P/E 51.80806675938804, 6m momentum 45.82753824756606
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12033853782090798
Base cash flow: 15106000000
DCF price per share: base 2.2425937399443963, conservative 1.3709643828077145, aggressive 3.6340255295533233
Financial scorecard for ANDF.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.955715756951596
Market cap: 3478066432 (USD: 357458009.4552929)
P/B ratio: 1.5488520978425628
Debt to equity: 0.6922
Current ratio: 0.28
Interest coverage ratio: -185.30370370370372
Return on net tangible assets (%): -5.610771598488226
Buffett classification: The Gruesome
Analyst consensus upside (%): 945.8957654723129
Rule of 40 score: -100
Altman Z-score: 0.44668711269660166 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.06115466859489819
Debt paydown yield (%): -1.5734418621314856
Total shareholder yield (%): -1.5122871935365874 (Minimal or Negative)
Momentum (%): 1m 6.071157919281809, 3m -4.815933250711306, 6m 19.174459320288353, 12m -4.412910296020497, composite 1.4915102716397766 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03508692081403524
FCF conversion rate: 8.170541015135047
Beneish M-score: -3.41223954964196 (Likely Safe)
ROE (%): -1.0069665256752571
Asset turnover: 0
Equity multiplier (leverage): 2.0578878413104214
ROE archetype: Low Return
Treasury beta 1y: -0.003694475353050518 (R-squared: 1.1646937716126951e-05)
ROIC (%): -2.2964024833458474 (pretax: -2.9068385865137305)
Incremental ROIC 3y (%): -1.3551553089334152 (pretax: -1.7153864670043226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.61538461538462, ROIC 62.30769230769231, revenue growth 1y , 6m momentum 10.76923076923077
Sector percentiles: P/E , 6m momentum 10.789283128167995
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -208908955.2238806
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BFIT.AS (Consumer Cyclical — Leisure, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 36.81818181818181
Market cap: 2118173440 (USD: 2491968752.9411764)
P/E ratio: 158.07486631016042
P/B ratio: 4.824385766507181
Debt to equity: 7.9698
Current ratio: 0.25
Interest coverage ratio: 1.4642588412340107
Return on net tangible assets (%): -631.1475409836066
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.026725304465508
Rule of 40 score: 57.864854018045534
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.915717539863326, earnings yield % 4.422754883583942, rank 3482
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.28088195333679
Total shareholder yield (%): -31.28088195333679 (Minimal or Negative)
Momentum (%): 1m 10.074976569821906, 3m -0.051652892562001534, 6m 6.396627565982375, 12m 25.583685976944377, composite 6.811399373160751 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.351332138792382 (Likely Safe)
Equity multiplier (leverage): 9.445444176910408
ROE archetype: Standard Business
P/E z-score: 3.963466260169407
FCF z-score: 6.146618092445297
Treasury beta 1y: -0.03669182902363292 (R-squared: 0.0008541955791007684)
ROIC (%): 3.901495093163095 (pretax: 5.647618771222103)
Incremental ROIC 3y (%): 8.023622509240019 (pretax: 12.3533786970418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.99290780141844, P/B 65.24822695035462, ROIC 49.645390070921984, revenue growth 1y , 6m momentum 23.404255319148938
Sector percentiles: P/E 63.63004172461753, 6m momentum 23.435326842837274
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05326600806519114
Base cash flow: 271764705.88235295
DCF price per share: base 380.9443267415847, conservative 158.11614305983883, aggressive 854.3903061924332
Financial scorecard for BMHL (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 5.64
Market cap: 143678432 (USD: 143678432)
P/E ratio: 69.4
P/B ratio: 4.411835604716446
Debt to equity: 0.0371
Current ratio: 7.8
Interest coverage ratio: 63.57487922705314
Return on net tangible assets (%): 11.755244674326843
Buffett classification: The Great
Rule of 40 score: -45.83245626003911
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.913043478260875, 3m 57.541899441340775, 6m 52.84552845528455, 12m 34.92822966507177, composite 49.315745503021844 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.560073429449915
Net income growth 1y (%): -0.04706969045796816
Revenue CAGR 3y (%): 17.479614277303668
Net income CAGR 3y (%): 126.61972450390064
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 39.87436355309731
Accrual ratio: 0.44906365416598104
FCF conversion rate: -3.6892410670341564
Beneish M-score: 3.0527454032389745 (Strong Manipulation Signal)
ROE (%): 16.225720933970795
Net margin (%): 16.369906057139175
Asset turnover: 0.5850044358261602
Equity multiplier (leverage): 1.6943325570875292
ROE archetype: High-Margin Compounder
P/E z-score: 2.3091044582024622
Treasury beta 1y: -0.0005270608435773103 (R-squared: 1.1155030039220847e-05)
ROIC (%): 13.673515447605075 (pretax: 16.645375090120286)
Incremental ROIC 3y (%): -8.044460980174387 (pretax: -17.55056618046473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.769230769230774, P/B 63.46153846153846, ROIC 16.758241758241756, revenue growth 1y 26.373626373626376, 6m momentum 6.043956043956044
Sector percentiles: P/E 57.03569580962235, 6m momentum 1.7330574236937402
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 1295790.8163265307
DCF price per share: base 1.060988292486628, conservative 0.6222364798800796, aggressive 1.8352175643495976
Financial scorecard for BORANA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 3.379954582989265
Market cap: 8725002240 (USD: 92465051.29292072)
P/E ratio: 0.13158118134433522
P/B ratio: 2.862102143719536
Debt to equity: 0.2515
Current ratio: 4.33
Interest coverage ratio: 21.11640166165306
Return on net tangible assets (%): -34.18838022666769
Buffett classification: The Gruesome
Rule of 40 score: -15.202440619950824
Altman Z-score: 8.205535506529102 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.221650808700433, earnings yield % 0.022543910046153713, rank 1941
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.176419887401627, 3m -6.002504194704561, 6m -5.8507326989664925, 12m 30.7315229520425, composite 4.951182196378874 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.342710733779178
Net income growth 1y (%): 45.693923030976165
Revenue CAGR 3y (%): 35.66825750481601
Net income CAGR 3y (%): 51.08416268348404
Revenue deceleration: yes
Revenue growth consistency score: 12.832931983795506
Beneish M-score: 2.08090390145895 (Strong Manipulation Signal)
ROE (%): 6.111156096133467
Net margin (%): 17.082456419012825
Asset turnover: 0.2749471433960225
Equity multiplier (leverage): 1.3011394469399293
ROE archetype: Standard Business
P/E z-score: 2.554543500450617
Treasury beta 1y: -0.05115851225553826 (R-squared: 0.0017938927546291188)
ROIC (%): 17.32131645758981 (pretax: 21.016859840457684)
Incremental ROIC 3y (%): 14.4492485785545 (pretax: 17.477015816546455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.405405405405407, P/B 72.2972972972973, ROIC 6.756756756756757, revenue growth 1y 8.108108108108109, 6m momentum 52.702702702702695
Sector percentiles: P/E 17.489568845618916, 6m momentum 45.20166898470097
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10184734154621496
Base cash flow: -10201992.369648155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLVT (Technology — Information Technology Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 2.04
Market cap: 1304001664 (USD: 1304001664)
P/B ratio: 0.2566583497803207
Debt to equity: 0.9053
Current ratio: 0.84
Interest coverage ratio: 0.5016949152542374
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.1857707509881346
Rule of 40 score: 3.447808154544923
Altman Z-score: -0.8350082113820019 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.8263618928698093
Debt paydown yield (%): 26.83663855901846
Total shareholder yield (%): 28.66300045188827 (High Return)
Momentum (%): 1m 1.4925373134328483, 3m -16.734693877551024, 6m -28.421052631578945, 12m -54.054054054054056, composite -33.29515874628657 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.0835527423916016
Revenue deceleration: no
Accrual ratio: -0.010683687381347414
FCF conversion rate: -1.962686567164179
Beneish M-score: -2.481573960370395 (Likely Safe)
ROE (%): -0.8235520151665569
Net margin (%): -6.865926558497011
Asset turnover: 0.05252140186212353
Equity multiplier (leverage): 2.283786866465974
ROE archetype: Low Return
FCF z-score: 3.981711856797203
Treasury beta 1y: -0.00657914321038832 (R-squared: 0.0015888072482609535)
ROIC (%): 1.5118314244412319 (pretax: 1.9137106638496604)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.6093418259023355, ROIC 64.54352441613588, revenue growth 1y 33.33333333333333, 6m momentum 69.2144373673036
Sector percentiles: P/E , 6m momentum 63.59693026359693
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06265057412514177
Base cash flow: 395810810.81081074
DCF price per share: base 7.395204960831392, conservative 4.867611464203422, aggressive 10.760149280451204
Financial scorecard for DBCA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 554260800 (USD: 554260800)
P/E ratio: 61.17238365566567
P/B ratio: 1.053722740077179
Debt to equity: 0
Current ratio: 0.22
Return on net tangible assets (%): 0.430636619462345
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5813.929322285366 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.20020020020019594, 3m 0.8088978766430746, 6m , 12m , composite 0.8088978766430746 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005516125400595924
FCF conversion rate: -0.2811764328554476
Beneish M-score: -2.476376131282343 (Likely Safe)
ROE (%): 0.430636619462345
Asset turnover: 0
Equity multiplier (leverage): 1.0001975080553678
ROE archetype: Low Return
Treasury beta 1y: -0.0002981673609168927 (R-squared: 0.01224651081360661)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.733333333333334, P/B 16, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 56.44076564924987, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMAA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.68
Market cap: 259762960 (USD: 259762960)
P/E ratio: 52.4
P/B ratio: 1.0842935989765632
Debt to equity: 0.0004261791014093768
Current ratio: 0.03
Return on net tangible assets (%): 0.8397684459840192
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.037175177548242 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3759398496240521, 3m 1.2322274881516493, 6m 2.593659942363108, 12m 4.093567251461987, composite 2.5098637114061564 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): 57.06587976657636
Revenue deceleration: no
Accrual ratio: 0.008555622977828907
FCF conversion rate: -0.04630900719071039
Beneish M-score: -2.483318603819672 (Likely Safe)
ROE (%): 0.8433635098899397
Asset turnover: 0
Equity multiplier (leverage): 1.031390512439037
ROE archetype: Low Return
P/E z-score: 1.538173867986406
Treasury beta 1y: 0.0008218776966600862 (R-squared: 0.026429405289489942)
ROIC (%): -0.9562772422275301 (pretax: -1.210477521807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.000000000000002, P/B 20.8, ROIC 10.533333333333333, revenue growth 1y , 6m momentum 4.266666666666667
Sector percentiles: P/E 55.457837558199685, 6m momentum 32.79875840662183
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 5940643
DCF price per share: base 4.863544862134028, conservative 3.5148954808819264, aggressive 6.805408184422772
Financial scorecard for DSFIR.SW (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 92.6219512195122
Market cap: 18749779968 (USD: 23437224960)
Debt to equity: 0.2864
Current ratio: 1.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.455980733208456, earnings yield % 3.5309591789029566, rank 3605
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.27236098343343335, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 0.8557789894134412
Treasury beta 1y: -0.10759350659047985 (R-squared: 0.03271601798818189)
ROIC (%): 2.2971244912240794 (pretax: 2.899481580033949)
Incremental ROIC 3y (%): 0.44061843256448996 (pretax: 0.5503367185963728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 67.90697674418604, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2593670886.0759497
DCF price per share: base 666.953451469665, conservative 404.03173216426404, aggressive 1142.1959562809416
Financial scorecard for EFI.PA (Real Estate — Real Estate Services, France)
Report date: 2023-12-31 (annual)
Stock price: 0.14772727272727273
Market cap: 8983075 (USD: 9981194.444444444)
P/B ratio: 0.8197420025701434
Debt to equity: 0.27940000000000004
Current ratio: 2.11
Interest coverage ratio: 1.6923076923076923
Return on net tangible assets (%): -4.552113481259156
Buffett classification: The Gruesome
Rule of 40 score: 0.9694769926749967
Altman Z-score: 0.8535252496166021 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9045379132305474
Total shareholder yield (%): -0.9045379132305474 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636391, 3m 5.871212121212128, 6m -33.133971291866025, 12m -33.911483253588514, composite -20.13820143357348 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -13.986928104575169
Net income growth 1y (%): -871.641791044776
Revenue deceleration: yes
Revenue growth consistency score: 51.39875520589832
Accrual ratio: -0.028693351812625084
FCF conversion rate: -0.4505050505050505
Beneish M-score: -2.94326696319579 (Likely Safe)
ROE (%): -3.52617806403503
Net margin (%): -33.199195171026155
Asset turnover: 0.05958466232955988
Equity multiplier (leverage): 1.782551973803369
ROE archetype: Low Return
FCF z-score: 5.031609639340469
Treasury beta 1y: -0.0078067809929313736 (R-squared: 2.0607101996478196e-05)
ROIC (%): 1.2590823718808692 (pretax: 1.5937751542795815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.60093896713615, ROIC 61.737089201877936, revenue growth 1y 40.845070422535215, 6m momentum 80.75117370892019
Sector percentiles: P/E , 6m momentum 72.12732919254658
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05037959373605658
Base cash flow: -1415555.5555555555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFTY (Industrials — Consulting Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 15.02
Market cap: 302052224 (USD: 302052224)
P/E ratio: 187.75
P/B ratio: 304.58589977043346
Debt to equity: 0.3591
Current ratio: 4.37
Interest coverage ratio: -0.6316414601314434
Return on net tangible assets (%): -12.096300645918964
Buffett classification: The Gruesome
Rule of 40 score: -22.339449927705672
Altman Z-score: 477.4737538255097 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08630150663840869
Total shareholder yield (%): -0.08630150663840869 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m , composite 0 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7549986260021 (Likely Safe)
Equity multiplier (leverage): 1.6453583745559803
ROE archetype: Standard Business
Treasury beta 1y: -0.00128640869111012 (R-squared: 0.00012390882005091253)
ROIC (%): -1.02810688717234 (pretax: -1.3014011230029618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.244897959183675, P/B 61.224489795918366, ROIC 59.183673469387756, revenue growth 1y , 6m momentum 19.387755102040817
Sector percentiles: P/E 66.43625192012288, 6m momentum 38.47926267281106
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10182678353968802
Base cash flow: -90131.61953727505
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLOBALVECT.NS (Industrials — Airports & Air Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.537469033856317
Market cap: 2085299968 (USD: 22099406.18906316)
Debt to equity: -74.21903962680894
Current ratio: 0.45
Interest coverage ratio: -1.8238223919215348
Buffett classification: The Gruesome
Rule of 40 score: -8.79056171948142
Altman Z-score: 0.10631069360076251 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.978163824093677, 3m -21.11481257430051, 6m -22.29484172009031, 12m -40.99003841447035, composite -25.456504998590663 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -12.822789778452403
Revenue CAGR 3y (%): 3.360849955012779
FCF CAGR 3y (%): -4.929610930321216
Revenue deceleration: yes
Revenue growth consistency score: 14.30653199756634
Beneish M-score: -1.8431145561982833 (Likely Safe)
ROE (%): -420.6533316859639
Net margin (%): -6.192528322295933
Asset turnover: 0.5922576237454753
Equity multiplier (leverage): 114.69531318489992
ROE archetype: Low Return
FCF z-score: 4.633798846325805
Treasury beta 1y: -0.04716219571272171 (R-squared: 0.000940726047705273)
ROIC (%): -9.85062144217669 (pretax: -12.46914106604644)
Incremental ROIC 3y (%): -98.27627619510089 (pretax: -124.40034961405175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 62.06896551724138, revenue growth 1y 48.275862068965516, 6m momentum 51.724137931034484
Sector percentiles: P/E , 6m momentum 71.60778289810548
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06881463974099833
Base cash flow: 5793704.959728699
DCF price per share: base 0.05901294127697723, conservative 0.04062292982213312, aggressive 0.0835904144623851
Financial scorecard for GPAT (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.91
Market cap: 392078112 (USD: 392078112)
P/E ratio: 34.96774193548387
P/B ratio: 1.3123228589422868
Debt to equity: 0.0017348853453689145
Current ratio: 0.17
Return on net tangible assets (%): 0.7254104728621015
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.34278813045755 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.029330890065089883
Total shareholder yield (%): -0.029330890065089883 (Minimal or Negative)
Momentum (%): 1m 0.2757352941176412, 3m 0.8317929759704239, 6m 1.5828677839851018, 12m 3.1190926275992443, composite 1.7500665041061605 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -25.93277197042371
Revenue deceleration: no
Accrual ratio: 0.007278216219944495
FCF conversion rate: -0.05026149612376461
Beneish M-score: -2.496900492063701 (Likely Safe)
ROE (%): 0.7280511525161742
Asset turnover: 0
Equity multiplier (leverage): 1.0505927133641815
ROE archetype: Low Return
P/E z-score: 2.8826644691019045
Treasury beta 1y: -0.0001972138793777432 (R-squared: 0.00037690793635691844)
ROIC (%): -0.1478100117786229 (pretax: -0.18710128073243407)
Incremental ROIC 3y (%): -0.1397291257686319 (pretax: -0.17687231109953402)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.4, P/B 23.733333333333334, ROIC 0.6666666666666667, revenue growth 1y , 6m momentum 11.733333333333333
Sector percentiles: P/E 52.92291774443869, 6m momentum 35.87687532333161
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 11891655
DCF price per share: base 21.849564712945444, conservative 13.356351474107974, aggressive 37.285456557427075