speb/financial-data huggingface dataset:
Financial scorecard for FRO (Energy — Oil & Gas Midstream, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 39.48
Market cap: 8746853376 (USD: 8746853376)
P/E ratio: 8.226600985221676
P/B ratio: 2.2771862014329884
Debt to equity: 0.9262
Current ratio: 2.03
Interest coverage ratio: 14.546663683373112
Return on net tangible assets (%): 2.0108502064646827
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.485029940119766
Rule of 40 score: 20.063832746856974
Altman Z-score: 2.435979946838496 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.573268257331335, earnings yield % 6.166972440793642, rank 112
Dividend yield (%): 3.0132609512417567
Buyback yield (%): 0
Debt paydown yield (%): 6.686677008628064
Total shareholder yield (%): 9.699937959869821 (Moderate Return)
Momentum (%): 1m -3.0451866404715178, 3m 15.77712609970673, 6m 63.140495867768585, 12m 125.47115933752137, composite 70.49014964116681 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 76.5249846457998
Net income growth 1y (%): 1676.2289582519702
Revenue deceleration: no
Accrual ratio: 0.086488513382186
FCF conversion rate: 0.10633495492917443
Beneish M-score: -2.416780028883075 (Likely Safe)
ROE (%): 20.667068589630773
Net margin (%): 78.281590833359
Asset turnover: 0.12363004241857418
Equity multiplier (leverage): 2.1354785809555112
ROE archetype: Balanced Compounder
P/E z-score: 4.829900869398216
FCF z-score: 3.1070430613208058
Treasury beta 1y: 0.002608358672748471 (R-squared: 0.0006809057539023254)
Dividend increase streak (years): 1
ROIC (%): 10.958336467139432 (pretax: 11.132389357863701)
Incremental ROIC 3y (%): 12.100643776135035 (pretax: 12.672514635944532)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.647058823529413, P/B 35.294117647058826, ROIC 10.084033613445378, revenue growth 1y 8.403361344537815, 6m momentum 5.042016806722689
Sector percentiles: P/E 19.425173439048564, 6m momentum 6.2438057482656095
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.060955587916717235
Base cash flow: 803437647.0588235
DCF price per share: base 272.38117908607484, conservative 126.26242943821968, aggressive 554.7567273599785
Financial scorecard for GBLB.BR (Financial Services — Asset Management, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 89.36781609195403
Market cap: 9288199168 (USD: 10676090997.701149)
Debt to equity: 0.5772999999999999
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.211356466876986
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.23584318606097, 3m 1.179991889258116, 6m 3.4266206958423577, 12m 9.55097155777462, composite 5.940341664131839 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.786113139347343
Treasury beta 1y: -0.00224820471225507 (R-squared: 1.4477577829656689e-05)
Dividend increase streak (years): 2
ROIC (%): 1.7829774821407123 (pretax: 2.2569335216971043)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 11.21239744758432, revenue growth 1y , 6m momentum 27.894257064721966
Sector percentiles: P/E , 6m momentum 31.195033626487323
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05230612343312481
Base cash flow: -779058823.5294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBT.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 10.03448275862069
Market cap: 109587984 (USD: 128927040)
P/B ratio: 0.6902098070578827
Debt to equity: 1.6965000000000001
Current ratio: 2.49
Interest coverage ratio: 0.40814370048942933
Buffett classification: The Gruesome
Analyst consensus upside (%): -31.04895104895105
Rule of 40 score: 11.636360549891396
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.4088628252846378, earnings yield % 2.219409639604004, rank 4878
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -83.37741207101686
Total shareholder yield (%): -83.37741207101686 (Minimal or Negative)
Momentum (%): 1m -13.735177865612632, 3m -7.407133343199636, 6m -41.69151910531221, 12m -62.754103297696126, composite -35.3074746562884 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.981834901000105
Net income growth 1y (%): -860.6957590297995
Revenue CAGR 3y (%): 4.702311107362456
Revenue deceleration: no
Revenue growth consistency score: 3.998911400434135
Accrual ratio: -0.1653435551074797
FCF conversion rate: -0.41060268990409027
Beneish M-score: -3.0521709025796673 (Likely Safe)
ROE (%): -35.70675831736037
Net margin (%): -13.563925025354651
Asset turnover: 0.864166015481054
Equity multiplier (leverage): 3.046266260422585
ROE archetype: Low Return
FCF z-score: 3.55174116295932
Treasury beta 1y: -0.10870737177875422 (R-squared: 0.0035906747416614036)
Dividend increase streak (years): 0
ROIC (%): 1.146354983262953 (pretax: 1.451082257294877)
Incremental ROIC 3y (%): -339.8643773908618 (pretax: -430.2080726466605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.792284866468842, ROIC 31.454005934718097, revenue growth 1y 33.531157270029674, 6m momentum 61.42433234421365
Sector percentiles: P/E , 6m momentum 66.29656160458453
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 29048235.294117644
DCF price per share: base 87.13318222923381, conservative 53.228997703657754, aggressive 142.55342924592415
Financial scorecard for GEST.MC (Consumer Cyclical — Auto Parts, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.310344827586207
Market cap: 1635077376 (USD: 1879399282.7586207)
P/E ratio: 10.75268817204301
P/B ratio: 0.504001799229923
Debt to equity: 0
Current ratio: 1.04
Interest coverage ratio: 2.4622030237580996
Return on net tangible assets (%): 4.976627522517388
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.000000000000009
Rule of 40 score: -56.013664268114155
Altman Z-score: 0.45952828155415587 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.159909056460781, earnings yield % 9.663374702515757, rank 1076
Dividend yield (%): 1.9203984142215909
Buyback yield (%): 0
Total shareholder yield (%): 1.9203984142215909 (Low Return)
Momentum (%): 1m -5.573770491803275, 3m -7.867425510545692, 6m -7.267213298888009, 12m -9.524337509701738, composite -6.439466339786964 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -46.656069166385315
Net income growth 1y (%): -38.17400900887231
Revenue deceleration: no
Accrual ratio: 0.024622218718286
FCF conversion rate: -2.339005235602094
Beneish M-score: -0.10700982115407931 (Strong Manipulation Signal)
ROE (%): 2.362286211938321
Net margin (%): 2.6962168266516096
Asset turnover: 0.27349870231334855
Equity multiplier (leverage): 3.2034830491513757
ROE archetype: Low Return
P/E z-score: 5.736465049932228
FCF z-score: 5.736465049932228
Treasury beta 1y: -0.042965462569956404 (R-squared: 0.002151017169339066)
Dividend increase streak (years): 0
ROIC (%): 8.85735434038067 (pretax: 11.210548380574858)
Incremental ROIC 3y (%): 14.404651398014328 (pretax: 15.712889727931614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.50413223140496, P/B 18.181818181818183, ROIC 38.29201101928375, revenue growth 1y 66.39118457300276, 6m momentum 53.994490358126725
Sector percentiles: P/E 46.83588317107093, 6m momentum 47.53129346314326
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06757400119324304
Base cash flow: 196638823.5294118
DCF price per share: base 6.692678039114338, conservative 4.000901989322415, aggressive 10.56504926209245
Financial scorecard for GET.PA (Industrials — Railroads, France)
Report date: 2025-12-31 (annual)
Stock price: 21.24137931034483
Market cap: 10025715712 (USD: 11794959661.176472)
P/E ratio: 30.029910269192428
P/B ratio: 2.950634899978332
Debt to equity: 1.9082
Current ratio: 3.31
Interest coverage ratio: 2.457264957264957
Return on net tangible assets (%): 5.041354864119731
Buffett classification: The Good
Analyst consensus upside (%): 9.551792828685253
Rule of 40 score: 50.73389055427557
Altman Z-score: 1.6927115470373928 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.535054383435985, earnings yield % 4.877140195108472, rank 3440
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.548589263648974
Total shareholder yield (%): 0.548589263648974 (Low Return)
Momentum (%): 1m 0.5440696409140543, 3m -2.88364589635005, 6m 15.984674329501928, 12m 17.393838841307577, composite 9.953206409593788 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.611633500984041
Net income growth 1y (%): 14.010020411950252
Revenue CAGR 3y (%): 3.1750508150847123
Net income CAGR 3y (%): 11.983178047353228
FCF CAGR 3y (%): -9.757876036555835
Revenue deceleration: no
Revenue growth consistency score: 47.51153572849368
Beneish M-score: -2.4720069141082917 (Likely Safe)
ROE (%): 12.872299415047852
Net margin (%): 20.06269592476489
Asset turnover: 0.18564095351944307
Equity multiplier (leverage): 3.456153730117493
ROE archetype: Standard Business
P/E z-score: 5.906636033761364
FCF z-score: 6.722996958638701
Treasury beta 1y: -0.09216670146214459 (R-squared: 0.02570227451845823)
Dividend increase streak (years): 5
ROIC (%): 7.153543307086613 (pretax: 9.055118110236219)
Incremental ROIC 3y (%): -30.406274852980385 (pretax: -10.641685035513094)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.66666666666666, P/B 60.71428571428571, ROIC 30.952380952380953, revenue growth 1y 15.476190476190476, 6m momentum 21.428571428571427
Sector percentiles: P/E 59.0373783922171, 6m momentum 20.353302611367127
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06119277075747395
Base cash flow: 150588235.29411763
DCF price per share: base 0.5531253063474905, conservative 0, aggressive 2.8812810423534434
Financial scorecard for GNS (Consumer Defensive — Education & Training Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.17
Market cap: 32055232 (USD: 32055232)
P/B ratio: 1.4494755428224764
Debt to equity: 0.28600000000000003
Current ratio: 0.86
Interest coverage ratio: -7.388660000364279
Return on net tangible assets (%): -158.17981031967847
Buffett classification: The Gruesome
Analyst consensus upside (%): 470.1754385964913
Rule of 40 score: -226.6630127536176
Altman Z-score: -1.4070082091074971 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 16.57295757522516
Debt paydown yield (%): -34.534452731506384
Total shareholder yield (%): -17.961495156281224 (Minimal or Negative)
Momentum (%): 1m -15, 3m -46.875, 6m -71.18644067796609, 12m -85.71428571428572, composite -67.08490599629683 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.534529650768516
Revenue CAGR 3y (%): -21.56113256394271
Revenue deceleration: no
Revenue growth consistency score: 51.54347849030693
Accrual ratio: -0.36509867722608713
FCF conversion rate: 0.23354023877563065
Beneish M-score: -2.9358657883656503 (Likely Safe)
ROE (%): -64.50528133099475
Net margin (%): -658.9442129944814
Asset turnover: 0.0722890057674794
Equity multiplier (leverage): 1.3541736963360422
ROE archetype: Low Return
Treasury beta 1y: 0.002068691304626482 (R-squared: 7.214170646701974e-05)
Dividend increase streak (years): 0
ROIC (%): -17.270337600419502 (pretax: -21.861186835974056)
Incremental ROIC 3y (%): -12.02472133145719 (pretax: -15.221166242350876)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.47727272727273, ROIC 65.3409090909091, revenue growth 1y 11.363636363636363, 6m momentum 85.22727272727273
Sector percentiles: P/E , 6m momentum 81.75235336712528
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -42856884.375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRR.AX (Basic Materials — Steel, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09722222222222224
Market cap: 162027424 (USD: 108743237.58389261)
P/E ratio: 4.697986577181208
P/B ratio: 0.29242735487364135
Debt to equity: 0.0002
Current ratio: 8.88
Interest coverage ratio: 17.870863075924724
Return on net tangible assets (%): -5.504825588478146
Buffett classification: The Gruesome
Rule of 40 score: -5.44366937383516
Altman Z-score: 2.031250825704693 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6470455917066398
Total shareholder yield (%): 0.6470455917066398 (Low Return)
Momentum (%): 1m -6.018518518518502, 3m -19.934640522875814, 6m -45.4059829059829, 12m -22.733918128654963, composite -27.708822449667974 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.8575405562465277
Net income growth 1y (%): -13.998496756173129
Revenue CAGR 3y (%): -7.233135241449096
Net income CAGR 3y (%): -35.404710384786206
Revenue deceleration: no
Revenue growth consistency score: 14.79523093022889
Accrual ratio: 0.0527076126202014
FCF conversion rate: -0.47027896995708157
Beneish M-score: 0.32725576039017545 (Strong Manipulation Signal)
ROE (%): 4.4586564357698
Net margin (%): 9.75193259865984
Asset turnover: 0.3676062690069871
Equity multiplier (leverage): 1.2437423108144343
ROE archetype: Low Return
P/E z-score: 4.394097061103912
Treasury beta 1y: -0.011696821023978425 (R-squared: 0.007325765880416921)
Dividend increase streak (years): 1
ROIC (%): 4.588410537627194 (pretax: 6.610560477782765)
Incremental ROIC 3y (%): -57.082490850239296 (pretax: -82.84943072906877)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.14285714285714, P/B 8.571428571428571, ROIC 49.047619047619044, revenue growth 1y 34.285714285714285, 6m momentum 87.14285714285714
Sector percentiles: P/E 22.043309272626317, 6m momentum 67.71238200999444
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10628349886992897
Base cash flow: -40940939.59731543
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRVO.PA (Basic Materials — Agricultural Inputs, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.977011494252874
Market cap: 27014836 (USD: 31051535.63218391)
P/E ratio: 27.35632183908046
P/B ratio: 0.374296746844588
Debt to equity: 0.861
Current ratio: 1.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.79861612076458
Total shareholder yield (%): -65.79861612076458 (Minimal or Negative)
Momentum (%): 1m -1.0840108401084019, 3m -0.6047940217219064, 6m 0.7834071790920232, 12m -6.646807486309206, composite -1.8150485479525154 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6144644870170968 (Likely Safe)
Equity multiplier (leverage): 2.101226514164125
ROE archetype: Standard Business
P/E z-score: 5.146411364609341
FCF z-score: 4.068005583591091
Treasury beta 1y: -0.03621736507653938 (R-squared: 0.0010847561175752556)
Dividend increase streak (years): 0
ROIC (%): 2.2773713175775105 (pretax: 3.344974558290617)
Incremental ROIC 3y (%): -28.72488268540944 (pretax: -25.120671195127407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.385964912280706, P/B 8.771929824561402, ROIC 62.28070175438597, revenue growth 1y , 6m momentum 26.31578947368421
Sector percentiles: P/E 32.20433092726263, 6m momentum 23.403664630760687
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054512634100892784
Base cash flow: 5892941.176470588
DCF price per share: base 186.90869374344754, conservative 108.0716927331886, aggressive 321.6822378100063
Financial scorecard for GTK.AX (Technology — Software - Infrastructure, New Zealand)
Report date: 2025-09-30 (annual)
Stock price: 2.0694444444444446
Market cap: 335127744 (USD: 193715458.95953757)
P/E ratio: 38.90350877192982
P/B ratio: 4.649294381667101
Debt to equity: 0.0588
Current ratio: 2.5
Interest coverage ratio: 68.05597014925374
Return on net tangible assets (%): 26.681305593806986
Buffett classification: The Great
Analyst consensus upside (%): -19.28748590755355
Rule of 40 score: 6.770183351689099
Altman Z-score: 3.698915991076711 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.496109115785874, earnings yield % 3.8144560862502126, rank 2031
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7839638173248554
Total shareholder yield (%): 0.7839638173248554 (Low Return)
Momentum (%): 1m -0.9671800513384556, 3m -39.13398692810457, 6m -57.91937480656143, 12m -69.15240759021609, composite -55.30150126152299 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.034129532226203
Net income growth 1y (%): 98.40589345899203
Revenue CAGR 3y (%): 22.386188854556053
FCF CAGR 3y (%): 59.98499060118747
Revenue deceleration: yes
Revenue growth consistency score: 22.568248797856022
Beneish M-score: -2.4749695786841865 (Likely Safe)
ROE (%): 8.821290912610372
Net margin (%): 9.06626584533046
Asset turnover: 0.7173532509411099
Equity multiplier (leverage): 1.3563464166997135
ROE archetype: Standard Business
P/E z-score: 3.9394027547453696
FCF z-score: 4.625485575710359
Treasury beta 1y: -0.0023695341085655814 (R-squared: 0.0002706375613121409)
Dividend increase streak (years): 0
ROIC (%): 8.202996817589227 (pretax: 10.3835402754294)
Incremental ROIC 3y (%): 53.20885089657216 (pretax: 67.35297581844577)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.98642533936652, P/B 51.13122171945701, ROIC 32.57918552036199, revenue growth 1y 48.41628959276018, 6m momentum 86.65158371040724
Sector percentiles: P/E 46.74674674674675, 6m momentum 80.98098098098097
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10161259278687126
Base cash flow: 16575722.543352602
DCF price per share: base 5.2646526366530795, conservative 3.1872060070638697, aggressive 8.932309765475072
Financial scorecard for GTT.PA (Energy — Oil & Gas Equipment & Services, France)
Report date: 2025-12-31 (annual)
Stock price: 215.7471264367816
Market cap: 6974578176 (USD: 8205386089.411765)
P/E ratio: 16.185479597244306
P/B ratio: 9.600455145371315
Debt to equity: 0.2143
Current ratio: 2
Return on net tangible assets (%): 126.34920634920637
Buffett classification: The Great
Analyst consensus upside (%): 20.834588435596867
Rule of 40 score: 88.33306550937478
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 130.22732950287283, earnings yield % 9.081620731736791, rank 175
Dividend yield (%): 4.160825109088289
Buyback yield (%): 0
Debt paydown yield (%): -1.6775656111019839
Total shareholder yield (%): 2.483259497986305 (Low Return)
Momentum (%): 1m -4.239579613285041, 3m -4.82069932510917, 6m 13.114996485784411, 12m 16.486729004169696, composite 9.979405663587366 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 41.3965773400099
Net income growth 1y (%): 34.30842607313196
Revenue CAGR 3y (%): 42.43721192621288
Net income CAGR 3y (%): 52.76754137681263
FCF CAGR 3y (%): 52.703467632102004
Revenue deceleration: no
Revenue growth consistency score: 2.5585410237098727
Beneish M-score: -2.196639207722769 (Likely Safe)
ROE (%): 82.85092171692145
Net margin (%): 51.50684931506851
Asset turnover: 0.908762970455301
Equity multiplier (leverage): 1.770034523304013
ROE archetype: High-Margin Compounder
P/E z-score: 5.820897029995238
FCF z-score: 5.820897029995243
Treasury beta 1y: 0.08550173098883877 (R-squared: 0.010662591448296512)
Dividend increase streak (years): 0
ROIC (%): 121.60008371524182 (pretax: 141.2737127371274)
Incremental ROIC 3y (%): 102.01148770389648 (pretax: 117.50233448303501)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.121212121212125, P/B 77.27272727272727, ROIC 0, revenue growth 1y 7.575757575757576, 6m momentum 34.090909090909086
Sector percentiles: P/E 28.74132804757185, 6m momentum 36.47175421209118
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07081804932722766
Base cash flow: 468235294.1176471
DCF price per share: base 774.4690111553197, conservative 415.4536430797675, aggressive 1458.5444337686085
Financial scorecard for HAPV3.SA (Financial Services — Insurance - Life, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0662768031189085
Market cap: 5035932160 (USD: 957401551.3307985)
P/B ratio: 0.09964724225925763
Debt to equity: 0.3367
Current ratio: 1.79
Interest coverage ratio: 1.0019153076637433
Buffett classification: The Great
Analyst consensus upside (%): 619.2138613861385
Rule of 40 score: 11.87279379781198
Altman Z-score: 0.34427609978704166 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.00408186270124
Total shareholder yield (%): -22.00408186270124 (Minimal or Negative)
Momentum (%): 1m -6.012474950156564, 3m -20.46783625730994, 6m -26.968970696321858, 12m -65.17721364722588, composite -36.79545750369159 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.317708593895738
Net income growth 1y (%): -159.2461145012084
Revenue deceleration: no
Accrual ratio: -0.007534082122667954
FCF conversion rate: -4.326183240977974
Beneish M-score: -2.4865172770931734 (Likely Safe)
ROE (%): -0.21319199321973223
Net margin (%): -1.246858800651549
Asset turnover: 0.11344803318023211
Equity multiplier (leverage): 1.5071505764202193
ROE archetype: Low Return
FCF z-score: 5.858721874574237
Treasury beta 1y: -0.19852805937008575 (R-squared: 0.008198577519087613)
Dividend increase streak (years): 0
ROIC (%): 2.699332848169772 (pretax: 3.4168770229997114)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.6875, ROIC 3.125, revenue growth 1y 26.5625, 6m momentum 92.1875
Sector percentiles: P/E , 6m momentum 62.803931712364204
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08574983537285791
Base cash flow: 259212043.7956204
DCF price per share: base 2.1502661815031576, conservative 1.3057082980052774, aggressive 3.4322062552052506
Financial scorecard for HARRMALAYA.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.239471511147812
Market cap: 4004084480 (USD: 42434129.71598135)
P/E ratio: 0.11512277156351945
P/B ratio: 1.77223433758735
Debt to equity: 0.6214999999999999
Current ratio: 0.45
Interest coverage ratio: 1.418276039400293
Return on net tangible assets (%): 15.65935344912205
Buffett classification: The Good
Rule of 40 score: -4.170821039498639
Altman Z-score: 0.8022306477954402 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6239309358326549
Total shareholder yield (%): 0.6239309358326549 (Low Return)
Momentum (%): 1m 3.7644330790812983, 3m -8.37065174813243, 6m 29.849921829329162, 12m -11.801286095737536, composite 2.1594180378860623 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.4419806319886272
Net income growth 1y (%): 59.22033774806372
Revenue deceleration: no
Revenue growth consistency score: 1.9552419480580934
Beneish M-score: 21.99557673690495 (Strong Manipulation Signal)
ROE (%): 5.101625504208619
Net margin (%): 6.193646085522694
Asset turnover: 0.293149526019655
Equity multiplier (leverage): 2.80978437646084
ROE archetype: Standard Business
P/E z-score: 4.56201432564675
FCF z-score: 5.235246555379716
Treasury beta 1y: 0.0007770982405190278 (R-squared: 9.067439300628578e-05)
Dividend increase streak (years): 1
ROIC (%): 6.33553903663673 (pretax: 6.33553903663673)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.230769230769232, P/B 49.23076923076923, ROIC 27.692307692307693, revenue growth 1y 43.84615384615385, 6m momentum 5.384615384615385
Sector percentiles: P/E 13.613323678493844, 6m momentum 6.010137581462708
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07012849716138868
Base cash flow: 2958690.1229334464
DCF price per share: base 0.02427792857679629, conservative 0.02021743888606116, aggressive 0.02945720452353847
Financial scorecard for HEI.DE (Basic Materials — Building Materials, Germany)
Report date: 2025-12-31 (annual)
Stock price: 191.25
Market cap: 29682241536 (USD: 34920284160)
P/E ratio: 23.00641902557087
P/B ratio: 1.9977666409830626
Debt to equity: 0.43450000000000005
Current ratio: 1.24
Interest coverage ratio: 10.661205995120252
Return on net tangible assets (%): 26.093002747345928
Buffett classification: The Good
Analyst consensus upside (%): -14.953345835429715
Rule of 40 score: 23.1379236303998
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.80390746512729, earnings yield % 9.84107188794751, rank 1212
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.441376162245378
Total shareholder yield (%): -4.441376162245378 (Minimal or Negative)
Momentum (%): 1m -8.607113765951677, 3m -9.777838727372465, 6m -30.095678348742215, 12m -16.338582677165363, composite -16.111037678570213 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.562980246833934
Net income growth 1y (%): 25.369180199185593
Revenue CAGR 3y (%): 4.004876227755538
Net income CAGR 3y (%): 10.977200449614966
FCF CAGR 3y (%): 23.324133306116114
Revenue deceleration: no
Revenue growth consistency score: 10.462220941342256
Beneish M-score: -2.4836102026393236 (Likely Safe)
Equity multiplier (leverage): 1.889279653328495
ROE archetype: Standard Business
P/E z-score: 4.388517903582357
FCF z-score: 4.388517903582361
Treasury beta 1y: -0.1630686021335777 (R-squared: 0.018671750220566132)
Dividend increase streak (years): 6
ROIC (%): 9.139320922226553 (pretax: 12.29563882088574)
Incremental ROIC 3y (%): 19.353638336482167 (pretax: 28.351484578936475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.698412698412696, P/B 59.523809523809526, ROIC 24.6031746031746, revenue growth 1y 17.46031746031746, 6m momentum 82.53968253968253
Sector percentiles: P/E 31.177123820099943, 6m momentum 54.414214325374786
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07975847214496204
Base cash flow: 2715176470.5882354
DCF price per share: base 286.9362502630778, conservative 225.63399495047636, aggressive 367.2609757025287
Financial scorecard for HEIDELBERG.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6144715111478118
Market cap: 35447402496 (USD: 375661323.6116999)
P/E ratio: 0.2455593128838036
P/B ratio: 2.2620918627450703
Debt to equity: 0.0104
Current ratio: 1.1
Interest coverage ratio: 10.015202702702702
Return on net tangible assets (%): 13.91133004926108
Buffett classification: The Good
Analyst consensus upside (%): 12420.193384223916
Rule of 40 score: 4.530584550718961
Altman Z-score: 3.2341209307834187 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.069021567560669, earnings yield % 0.02043289424867046, rank 2356
Dividend yield (%): 4.4733884243815485
Buyback yield (%): 0
Debt paydown yield (%): 1.9452906087956812
Total shareholder yield (%): 6.41867903317723 (Moderate Return)
Momentum (%): 1m -0.5079971310788306, 3m -2.983261660097975, 6m -8.526601756996495, 12m -32.8727918367801, composite -14.679969941762659 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.236387765341258
Net income growth 1y (%): 691.9830461129068
Revenue deceleration: no
Beneish M-score: 3.4479339835141083 (Strong Manipulation Signal)
ROE (%): 3.2955498050078367
Net margin (%): 6.996069450032497
Asset turnover: 0.2650343484056188
Equity multiplier (leverage): 1.777344461858075
ROE archetype: Low Return
P/E z-score: 4.396119623282608
FCF z-score: 4.396119623282603
Treasury beta 1y: 0.0004637289771421021 (R-squared: 6.531071798288945e-05)
Dividend increase streak (years): 0
ROIC (%): 13.382069591777771 (pretax: 18.354521814504484)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.6031746031746, P/B 63.49206349206349, ROIC 13.492063492063492, revenue growth 1y 20.634920634920633, 6m momentum 49.2063492063492
Sector percentiles: P/E 12.326485285952248, 6m momentum 33.78678511937812
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06673587329141104
Base cash flow: 20201356.506994486
DCF price per share: base 0.021242976814405193, conservative 0.018397137102770442, aggressive 0.024936804725923817
Financial scorecard for HEIO.AS (Consumer Defensive — Beverages - Brewers, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 79.02298850574712
Market cap: 18979741696 (USD: 22329107877.64706)
P/E ratio: 21.18341141766441
P/B ratio: 0.8262783984853699
Debt to equity: 0.9481
Current ratio: 0.93
Interest coverage ratio: 5.027950310559006
Return on net tangible assets (%): -24.426676039012392
Buffett classification: The Good
Analyst consensus upside (%): 62.925950196592396
Rule of 40 score: 17.973650047285815
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.91256184919873, earnings yield % 8.403037756774147, rank 975
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.92003709595691
Total shareholder yield (%): -8.92003709595691 (Minimal or Negative)
Momentum (%): 1m 8.182533438237614, 3m 8.892437293610843, 6m 10.288494181990474, 12m 7.265314963086958, composite 6.111029356857049 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 8.896336375668934
Net income growth 1y (%): 107.98297613619093
Revenue CAGR 3y (%): 3.4524847665129643
Net income CAGR 3y (%): -8.026656165435009
FCF CAGR 3y (%): 5.117336339238432
Revenue deceleration: no
Revenue growth consistency score: 10.17747291756243
Beneish M-score: -2.502904012644163 (Likely Safe)
ROE (%): 10.715113547376664
Net margin (%): 7.435745835217195
Asset turnover: 0.5703734905664178
Equity multiplier (leverage): 2.5264628034455754
ROE archetype: Standard Business
P/E z-score: 6.1719015834143365
FCF z-score: 6.171901583414339
Treasury beta 1y: -0.026152874858148628 (R-squared: 0.0011922429621746993)
Dividend increase streak (years): 0
ROIC (%): 6.64252862765989 (pretax: 9.305132478878095)
Incremental ROIC 3y (%): -15.523192932064717 (pretax: -18.81559220389804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75, P/B 21.875, ROIC 65.625, revenue growth 1y 25, 6m momentum 31.25
Sector percentiles: P/E 53.72918175235337, 6m momentum 17.668356263577117
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3270588235.294118
DCF price per share: base 467.70675901477154, conservative 332.7153699598072, aggressive 680.5099229466176
Financial scorecard for HELG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 16.053553038105044
Market cap: 4179400192 (USD: 429537532.5796505)
P/E ratio: 1.2651815268782098
P/B ratio: 0.8401653746394869
Debt to equity: 1.6326915817289547
Return on net tangible assets (%): 2.672265699560985
Buffett classification: The Gruesome
Analyst consensus upside (%): 934.4166464744366
Rule of 40 score: 218.81844832242862
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.0049288910019747
Buyback yield (%): 0
Debt paydown yield (%): 1.471419691530102
Total shareholder yield (%): 2.4763485825320766 (Low Return)
Momentum (%): 1m -7.484371959532808, 3m -5.567335069970332, 6m -5.324236704833345, 12m -3.063823965003066, composite -2.0378027497272186 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.3752456387612
Net income growth 1y (%): 16.443987667009253
Revenue deceleration: no
Accrual ratio: -0.011829425675172587
FCF conversion rate: 4.601503759398495
Beneish M-score: -2.436767369683227 (Likely Safe)
ROE (%): 2.5242753649873855
Net margin (%): 45.70446735395189
Asset turnover: 0.007186561318319881
Equity multiplier (leverage): 7.685231275293035
ROE archetype: Low Return
P/E z-score: 5.773958957496763
FCF z-score: 4.856350720778132
Treasury beta 1y: 0.03745569690787071 (R-squared: 0.0012738515193696255)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.32919254658385, P/B 31.67701863354037, ROIC , revenue growth 1y 32.91925465838509, 6m momentum 84.78260869565217
Sector percentiles: P/E 16.580444904293845, 6m momentum 49.53440248318676
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06344236858008982
Base cash flow: 51343283.58208954
DCF price per share: base 5.273691422191762, conservative 2.1574505277506435, aggressive 10.447137754316039
Financial scorecard for HEN.DE (Consumer Defensive — Household & Personal Products, Germany)
Report date: 2025-12-31 (annual)
Stock price: 80.22727272727272
Market cap: 28582828032 (USD: 33626856508.235294)
P/E ratio: 15.019129603060739
P/B ratio: 0.7734052308265308
Debt to equity: 0.1802
Current ratio: 1.2
Interest coverage ratio: 23.836206896551722
Return on net tangible assets (%): 62.997224791859395
Buffett classification: The Good
Analyst consensus upside (%): 7.586371596879461
Rule of 40 score: 16.220459440299017
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 50.930189721864075, earnings yield % 11.074157094700466, rank 223
Dividend yield (%): 2.9738135045572807
Buyback yield (%): 2.994805129295332
Debt paydown yield (%): -1.895368783639891
Total shareholder yield (%): 4.073249850212721 (Moderate Return)
Momentum (%): 1m 2.8404952658412084, 3m 17.259440084049174, 6m 4.703181050486427, 12m 10.883222468588302, composite 9.927735007397553 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4633574126055082 (Likely Safe)
Equity multiplier (leverage): 1.6049728507899068
ROE archetype: Standard Business
P/E z-score: 4.812778084709992
FCF z-score: 4.8127780847099935
Treasury beta 1y: -0.006047743864241641 (R-squared: 8.400241231027885e-05)
Dividend increase streak (years): 2
ROIC (%): 9.884679448731669 (pretax: 13.101160862354892)
Incremental ROIC 3y (%): 66.221388257497 (pretax: 85.83174960245134)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.51381215469613, P/B 21.54696132596685, ROIC 42.5414364640884, revenue growth 1y , 6m momentum 24.30939226519337
Sector percentiles: P/E 48.587979724837076, 6m momentum 22.954380883417812
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0710140833344421
Base cash flow: 2403529411.764706
DCF price per share: base 131.34539202433834, conservative 113.15594325683979, aggressive 154.45126344352698
Financial scorecard for HERANBA.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8059454995871183
Market cap: 7000756736 (USD: 74191995.93047902)
P/B ratio: 0.8151668131695784
Debt to equity: 0.7483
Current ratio: 1.08
Interest coverage ratio: -0.577338129496403
Return on net tangible assets (%): -9.207224958949098
Buffett classification: The Gruesome
Rule of 40 score: -9.242243951655697
Altman Z-score: 0.48682357927492065 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.5713668037386295
Buyback yield (%): 0
Debt paydown yield (%): -27.304616619577438
Total shareholder yield (%): -26.733249815838807 (Minimal or Negative)
Momentum (%): 1m -8.466961685551984, 3m -20.042561645585394, 6m -21.417940337326986, 12m -56.275937016105196, composite -31.23062960841257 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 2.565980551319247
Net income growth 1y (%): -2356.5760349510438
Revenue CAGR 3y (%): 1.9082231554536921
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.09260580080192
Accrual ratio: 0.05638397449759857
FCF conversion rate: 2.464538079036901
Beneish M-score: -2.300252407594251 (Likely Safe)
ROE (%): -8.951905523489334
Net margin (%): -4.79125260973423
Asset turnover: 0.8035371290557966
Equity multiplier (leverage): 2.3252008457916133
ROE archetype: Low Return
Treasury beta 1y: 0.001445651090284043 (R-squared: 0.00021514092973588578)
Dividend increase streak (years): 0
ROIC (%): -1.7418490704276948 (pretax: -2.204872241047715)
Incremental ROIC 3y (%): -35.411060859757356 (pretax: -46.376152096512854)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.438596491228072, ROIC 66.66666666666666, revenue growth 1y 39.473684210526315, 6m momentum 60.526315789473685
Sector percentiles: P/E , 6m momentum 45.61354802887285
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06998811588901699
Base cash flow: -7427935.565917763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HERITGFOOD.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.460982658959538
Market cap: 31114498048 (USD: 328246629.8976685)
P/E ratio: 0.23556997427522952
Debt to equity: 0.3262
Interest coverage ratio: 4.29608938547486
Buffett classification: The Great
Analyst consensus upside (%): 11353.997759292797
Rule of 40 score: 15.071598471775003
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.754733664838673, earnings yield % 0.06343638628742465, rank 4602
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.4631519456543476, 3m -7.622712489100043, 6m -19.888873431505896, 12m -34.97675442852393, composite -21.55493978926158 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.169901234054795
Net income growth 1y (%): -40.370943402211566
Revenue deceleration: no
Revenue growth consistency score: 9.461968436455159
Beneish M-score: -2.429401987005354 (Likely Safe)
Net margin (%): 1.8846956940244857
ROE archetype: Standard Business
P/E z-score: 4.46904138430104
Treasury beta 1y: 0.0006404006298870099 (R-squared: 6.034989880083656e-05)
Dividend increase streak (years): 0
ROIC (%): 11.880449969758864 (pretax: 15.914507566491915)
Incremental ROIC 3y (%): 34.50571736166487 (pretax: 43.83485496266207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.229508196721312, P/B , ROIC 19.437939110070257, revenue growth 1y 14.285714285714285, 6m momentum 63.23185011709602
Sector percentiles: P/E 22.302679217958, 6m momentum 63.142650253439534
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06116461798043061
Base cash flow: -15716935.142009322
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HERMA.OL (Financial Services — Asset Management, Norway)
Report date: 2025-12-31 (annual)
Stock price: 1.544799176107106
Market cap: 206147760 (USD: 20512214.925373133)
P/B ratio: 2.0451064818227094
Debt to equity: 0
Current ratio: 149.7142857142857
Return on net tangible assets (%): -11.964285714285715
Buffett classification: The Gruesome
Rule of 40 score: -473.64523536165325
Altman Z-score: 155.6691533333333 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.2190957111059495, 3m -11.592818234834299, 6m -3.879162375557837, 12m 20.363117273518924, composite 3.839637647338541 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -102.50525152017688
Revenue deceleration: no
Accrual ratio: -0.08040766399377389
FCF conversion rate: 0.33582089552238803
Beneish M-score: -3.5072010968072886 (Likely Safe)
ROE (%): -12.194366745848953
Net margin (%): -1116.6666666666665
Asset turnover: 0.010841482785677377
Equity multiplier (leverage): 1.007272588537912
ROE archetype: Low Return
Treasury beta 1y: -0.06673101367425852 (R-squared: 0.003167723095079437)
Dividend increase streak (years): 0
ROIC (%): -54.37662337662342 (pretax: -68.83116883116888)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.65268915223336, ROIC 21.786690975387422, revenue growth 1y , 6m momentum 53.50957155879672
Sector percentiles: P/E , 6m momentum 47.69787894464563
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -1333333.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMU.DE (Energy — Thermal Coal, Germany)
Report date: 2025-12-31 (annual)
Stock price: 46.81818181818182
Market cap: 187166624 (USD: 220196028.23529413)
P/E ratio: 4.54589796117452
P/B ratio: 1.5960355955971048
Debt to equity: 0.6990999999999999
Current ratio: 1.73
Interest coverage ratio: 3.2730717788675876
Return on net tangible assets (%): 45.78457100976428
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.69098712446351
Rule of 40 score: -2.6608483200697264
Altman Z-score: 4.688944208942837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.304016486701156, earnings yield % 5.948620975881679, rank 3406
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.539466139005638
Total shareholder yield (%): -6.539466139005638 (Minimal or Negative)
Momentum (%): 1m -1.4354066985645892, 3m -6.580890107572242, 6m -12.729266347687398, 12m -42.929220499850075, composite -20.469416366103804 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.4075055789429802
Net income growth 1y (%): 342.8102283489424
Revenue CAGR 3y (%): 11.688262027849072
Net income CAGR 3y (%): 79.2568028100164
Revenue deceleration: no
Revenue growth consistency score: 53.14427072795232
Accrual ratio: 0.38204291707165533
FCF conversion rate: -0.9091655716162943
Beneish M-score: 3.5976855801785526 (Strong Manipulation Signal)
ROE (%): 63.20395226568569
Net margin (%): 4.474821777269977
Asset turnover: 4.471907538226938
Equity multiplier (leverage): 3.1584621586661883
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.104682731905307
Treasury beta 1y: -0.059671812703490174 (R-squared: 0.001129511850638319)
Dividend increase streak (years): 3
ROIC (%): 7.338658640456081 (pretax: 7.8058297847455895)
Incremental ROIC 3y (%): 2.3855414175965177 (pretax: 1.0308090423299987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 47.05882352941176, ROIC 23.52941176470588, revenue growth 1y 15.686274509803921, 6m momentum 56.86274509803921
Sector percentiles: P/E 14.271555996035678, 6m momentum 59.365708622398415
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 45565882.35294117
DCF price per share: base 891.2911083470447, conservative 459.9378794919648, aggressive 1777.1893969439425
Financial scorecard for IDIA.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 7.51219512195122
Market cap: 1572324736 (USD: 1965405920)
Debt to equity: -1.121527934188305
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.6657060518731885
Rule of 40 score: -35.89363379414786
Altman Z-score: -9.654564073308187 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3131474714278015
Total shareholder yield (%): -2.3131474714278015 (Minimal or Negative)
Momentum (%): 1m 3.6606141189180366, 3m 57.83601453035809, 6m 55.35691482569277, 12m 111.19694470966064, composite 72.31059363345304 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 7.793405676126874
Revenue deceleration: no
Accrual ratio: -0.03663808442198673
FCF conversion rate: 0.6182598039215687
Beneish M-score: -2.1056311140292343 (Likely Safe)
Net margin (%): -79.61807854479562
Asset turnover: 0.12054610280414507
ROE archetype: Standard Business
Treasury beta 1y: -0.20849904751493797 (R-squared: 0.007809229249197773)
Dividend increase streak (years): 0
ROIC (%): -215.1773778318672 (pretax: -272.3764276352749)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 31.768953068592058, revenue growth 1y 15.703971119133575, 6m momentum 7.490974729241877
Sector percentiles: P/E , 6m momentum 5.479942693409742
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07187824066636338
Base cash flow: -119899999.99999999
DCF price per share: base 0, conservative 0, aggressive 0