speb/financial-data huggingface dataset:
Financial scorecard for ALVU.PA (Consumer Cyclical — Internet Retail, France)
Report date: 2026-03-31 (quarterly)
Stock price: 17.011494252873565
Market cap: 143299632 (USD: 164712220.68965518)
P/E ratio: 19.621365787694387
P/B ratio: 3.1417264987253444
Debt to equity: 0.6698999999999999
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.21709166092351
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.92816381336019, earnings yield % 9.523431069721559, rank 765
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.994770861330199
Total shareholder yield (%): -12.994770861330199 (Minimal or Negative)
Momentum (%): 1m 1.7182130584192452, 3m 8.049372654883797, 6m -0.8143385934151552, 12m 5.315150145247855, composite 3.5904040252948684 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.306625109029265 (Likely Safe)
Equity multiplier (leverage): 2.5538991143314163
ROE archetype: Standard Business
P/E z-score: 5.986294334730489
FCF z-score: 5.099609194216158
Treasury beta 1y: -0.01176699890714826 (R-squared: 0.00012596555611296939)
Dividend increase streak (years): 1
ROIC (%): 32.80956652152726 (pretax: 45.00990637504373)
Incremental ROIC 3y (%): 48.39937783497492 (pretax: 63.088736728301)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.74834437086093, P/B 39.735099337748345, ROIC 8.609271523178808, revenue growth 1y , 6m momentum 27.81456953642384
Sector percentiles: P/E 53.650904033379696, 6m momentum 35.1182197496523
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0953391353508073
Base cash flow: 14528235.294117644
DCF price per share: base 57.94557526803301, conservative 34.095180922820006, aggressive 100.52427003762938
Financial scorecard for ALX.AS (Consumer Cyclical — Internet Retail, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 1.6551724137931034
Market cap: 21377556 (USD: 25150065.88235294)
P/B ratio: 3.978349167842033
Debt to equity: 5.159199999999999
Current ratio: 2.13
Interest coverage ratio: 0.4407684098185699
Buffett classification: The Good
Rule of 40 score: 22.63440953133886
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.373697270788736
Total shareholder yield (%): -4.373697270788736 (Minimal or Negative)
Momentum (%): 1m 0.6993006993007053, 3m -3.166783954961292, 6m 3.901334004530569, 12m -9.814323607427063, composite -3.23535432575022 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.7770388545722
Net income growth 1y (%): -219.27432655305114
Revenue CAGR 3y (%): 76.42506865817585
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 85.34312744304988
Revenue deceleration: no
Revenue growth consistency score: 194.81835247099866
Accrual ratio: -0.1012418016600913
FCF conversion rate: -4.058997050147493
Beneish M-score: -2.7674515206546264 (Likely Safe)
Equity multiplier (leverage): 7.284660472950271
ROE archetype: Standard Business
FCF z-score: 6.073477657799394
Treasury beta 1y: -0.059292388102463366 (R-squared: 0.002706076189553534)
Dividend increase streak (years): 0
ROIC (%): 3.2583012932541076 (pretax: 4.124432016777351)
Incremental ROIC 3y (%): 2.226604561760506 (pretax: 2.9232969682097703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.04635761589404, ROIC 41.72185430463576, revenue growth 1y 18.543046357615893, 6m momentum 19.867549668874172
Sector percentiles: P/E , 6m momentum 26.70375521557719
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07568616201271423
Base cash flow: 3016470.588235294
DCF price per share: base 9.808804089184843, conservative 4.757291069064731, aggressive 19.270069080024076
Financial scorecard for ANTIN.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 10.218390804597702
Market cap: 1587368320 (USD: 1867492141.1764705)
P/E ratio: 21.35294117647059
P/B ratio: 4.080784404644731
Debt to equity: 0.1414
Current ratio: 6.98
Interest coverage ratio: 29.593044539353265
Return on net tangible assets (%): 23.871503912931246
Buffett classification: The Great
Analyst consensus upside (%): -14.843893480257119
Rule of 40 score: 43.78487283108381
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1657460317716311
Total shareholder yield (%): 0.1657460317716311 (Low Return)
Momentum (%): 1m -4.305705059203432, 3m -12.645963300655842, 6m -18.856730452871435, 12m -20.82377225243349, composite -16.25466035597918 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.01936236534347156
FCF conversion rate: 1.1064446730895146
Beneish M-score: -2.7134580523677014 (Likely Safe)
ROE (%): 23.26794129311894
Net margin (%): 36.55405151279956
Asset turnover: 0.4976212965176162
Equity multiplier (leverage): 1.2791559091447215
ROE archetype: High-Margin Compounder
P/E z-score: 4.888625603464563
FCF z-score: 5.811347754479106
Treasury beta 1y: -0.0038048959847165097 (R-squared: 1.2879822338284674e-05)
Dividend increase streak (years): 0
ROIC (%): 59.66771443214252 (pretax: 82.69295249569512)
Incremental ROIC 3y (%): 130.34056815974404 (pretax: 179.76132317437305)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.87693710118505, P/B 75.20510483135826, ROIC 1.1850501367365542, revenue growth 1y , 6m momentum 71.46763901549681
Sector percentiles: P/E 47.90481117434041, 6m momentum 59.467149508535954
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10427172933056815
Base cash flow: 133820000
DCF price per share: base 25.491637403385916, conservative 15.27060715474665, aggressive 43.64163592862977
Financial scorecard for ARG.PA (Real Estate — REIT - Industrial, France)
Report date: 2025-12-31 (annual)
Stock price: 71.60919540229885
Market cap: 1602053120 (USD: 1884768376.4705882)
P/E ratio: 7.650750676839773
P/B ratio: 0.6537150977257472
Debt to equity: 0.7376
Current ratio: 0.13
Interest coverage ratio: 5.134569870343692
Return on net tangible assets (%): 10.073998126242298
Buffett classification: The Great
Analyst consensus upside (%): 4.100048254785268
Rule of 40 score: 93.42937433245545
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9133572799383929
Total shareholder yield (%): 1.9133572799383929 (Low Return)
Momentum (%): 1m 4.530201342281872, 3m 1.7915835470694335, 6m -3.2916016865938924, 12m 1.598758290692743, composite -1.4348054358859599 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7812564808933058
ROE archetype: Standard Business
P/E z-score: 6.141106203153185
FCF z-score: 6.976302690209526
Treasury beta 1y: -0.05316210047319291 (R-squared: 0.004508571259578676)
Dividend increase streak (years): 13
ROIC (%): 4.727933754776411 (pretax: 4.727933754776411)
Incremental ROIC 3y (%): 13.197357844977207 (pretax: 13.187635746805826)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.75, P/B 15.625, ROIC 25, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E 32.142857142857146, 6m momentum 39.98447204968944
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05785498492383526
Base cash flow: 278811764.7058823
DCF price per share: base 668.1072252604775, conservative 326.49766349395094, aggressive 1323.4093541496272
Financial scorecard for ARM.MC (Real Estate — REIT - Office, Spain)
Report date: 2025-12-31 (annual)
Stock price: 11.818181818181818
Market cap: 254358096 (USD: 299244818.8235294)
P/E ratio: 25.721925133689837
P/B ratio: 0.717115357793803
Debt to equity: 0.7304
Current ratio: 0.4
Interest coverage ratio: 1.633944069431051
Return on net tangible assets (%): -14.42843150118546
Buffett classification: The Gruesome
Rule of 40 score: -114.14324802659742
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3815323155011151
Total shareholder yield (%): 0.3815323155011151 (Low Return)
Momentum (%): 1m -7.142857142857137, 3m -13.867488443759637, 6m -8.008658008658012, 12m 1.6746411483253485, composite -4.126793020637812 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1002876138366651
FCF conversion rate: -5.737961524674394
Beneish M-score: -2.3084211546128697 (Likely Safe)
ROE (%): 2.744360467571904
Net margin (%): 30.18139853582891
Asset turnover: 0.04931504245569935
Equity multiplier (leverage): 1.8438363954349544
ROE archetype: Low Return
P/E z-score: 3.9265862811465015
Treasury beta 1y: 0.051749685974079196 (R-squared: 0.0013369705487534076)
Dividend increase streak (years): 0
ROIC (%): 3.039140775497466 (pretax: 3.039140775497466)
Incremental ROIC 3y (%): 8.461700104426857 (pretax: 8.461700104426857)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.53488372093023, P/B 60.46511627906976, ROIC 41.86046511627907, revenue growth 1y , 6m momentum 62.7906976744186
Sector percentiles: P/E 44.33229813664597, 6m momentum 48.60248447204969
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -55629411.76470589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASR (Industrials — Airports & Air Services, Mexico)
Report date: 2026-03-31 (quarterly)
Stock price: 267.76
Market cap: 8041387008 (USD: 8041387008)
P/E ratio: 17.60298826040555
P/B ratio: 3.3541062904645207
Debt to equity: 0.711
Current ratio: 3.29
Interest coverage ratio: 7.139188901072125
Return on net tangible assets (%): -20.500753412776444
Buffett classification: The Great
Analyst consensus upside (%): 7.642172911361701
Rule of 40 score: 14.980502275835722
Altman Z-score: 2.9942047111556365 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.567320355878667, earnings yield % 0.6828255015385337, rank 742
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38805179016861246
Total shareholder yield (%): 0.38805179016861246 (Low Return)
Momentum (%): 1m -11.428665938936856, 3m -14.160228256339568, 6m -19.32023622996264, 12m -10.558840231152091, composite -10.83280071846911 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 13.250706982333483
Net income growth 1y (%): -9.632361213284979
Revenue deceleration: no
Accrual ratio: -0.0018466788777567957
FCF conversion rate: 1.0575514419042047
Beneish M-score: -2.202114191446636 (Likely Safe)
ROE (%): 6.0810054955564254
Net margin (%): 33.036706724391934
Asset turnover: 0.09712665336519982
Equity multiplier (leverage): 1.8951353086454474
ROE archetype: Standard Business
P/E z-score: 4.100680698680598
FCF z-score: 4.1006806986806
Treasury beta 1y: -0.003480214005091587 (R-squared: 0.003033361285593723)
Dividend increase streak (years): 0
ROIC (%): 17.506766569560938 (pretax: 23.97162188769181)
Incremental ROIC 3y (%): 10.073025824183883 (pretax: 15.748616699984257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.137931034482758, P/B 41.37931034482759, ROIC 13.793103448275861, revenue growth 1y 17.24137931034483, 6m momentum 44.827586206896555
Sector percentiles: P/E 52.5857654889913, 6m momentum 69.02201740911418
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05648695918178248
Base cash flow: 354708565.0723026
DCF price per share: base 63.09097593086473, conservative 30.12687806980385, aggressive 131.1131541792362
Financial scorecard for ASTRAZEN.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 82.63315441783651
Market cap: 200137506816 (USD: 2120999436.3713439)
Debt to equity: 0.1268
Current ratio: 1.77
Interest coverage ratio: 52.25835189309577
Return on net tangible assets (%): 24.3769979032757
Buffett classification: The Great
Rule of 40 score: 19.37269978873917
Altman Z-score: 13.264134305739846 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.316883472858301, earnings yield % 0.0029789533367052725, rank 2355
Dividend yield (%): 0.39972517531933394
Buyback yield (%): 0
Debt paydown yield (%): -0.35598470828289697
Total shareholder yield (%): 0.04374046703643697 (Low Return)
Momentum (%): 1m -6.834593254090512, 3m -8.510515738087134, 6m , 12m , composite -8.510515738087134 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.245716360212995
Net income growth 1y (%): 46.87417156739833
Revenue CAGR 3y (%): 25.38978395249627
Net income CAGR 3y (%): 18.004645036709977
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.588248812454306
Accrual ratio: 0.1126003906327024
FCF conversion rate: -0.09998933447098977
Beneish M-score: -1.6861208916636512 (Possible Manipulation)
ROE (%): 21.772112945921922
Net margin (%): 8.25141469167202
Asset turnover: 1.2405749539150956
Equity multiplier (leverage): 2.1269102082898432
ROE archetype: Balanced Compounder
P/E z-score: 0.697830915187858
Treasury beta 1y: 0.0011065916757670936 (R-squared: 0.0015187746825388987)
Dividend increase streak (years): 4
ROIC (%): 32.56556333718416 (pretax: 43.798181919997035)
Incremental ROIC 3y (%): 11.214005575372694 (pretax: 14.91341654432205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 4.398826979472141, revenue growth 1y 15.542521994134898, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06119818177667782
Base cash flow: 22547689.69902501
DCF price per share: base 72.88193907150871, conservative 37.992045796179426, aggressive 142.53363464328424
Financial scorecard for B8FK.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 2.909090909090909
Market cap: 15556766 (USD: 17881340.229885057)
Debt to equity: 0.1106
Current ratio: 2.96
Interest coverage ratio: 1.5
Return on net tangible assets (%): 12.870765810565729
Buffett classification: The Great
Rule of 40 score: 315.1739919513927
Altman Z-score: -5.507120625496059 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.028906832148109
Total shareholder yield (%): -7.028906832148109 (Minimal or Negative)
Momentum (%): 1m 11.304347826086973, 3m -0.7215007215007145, 6m , 12m , composite -0.7215007215007145 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -62.54608941188336
Net income growth 1y (%): 26.173919277367542
Revenue deceleration: no
Revenue growth consistency score: 7.8834327997061955
Beneish M-score: 0.7588917267599464 (Strong Manipulation Signal)
ROE (%): 13.600519292554807
Net margin (%): 59.23532579429187
Asset turnover: 0.16933497041505816
Equity multiplier (leverage): 1.3559012253195122
ROE archetype: Standard Business
Treasury beta 1y: 0.2028996279588605 (R-squared: 0.07864647090534714)
Dividend increase streak (years): 0
ROIC (%): -7.132475997533692 (pretax: -9.028450629789484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.91495601173021, revenue growth 1y 70.96774193548387, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -3962352.9411764713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBLG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 1920928 (USD: 1920928)
P/B ratio: 0.4228737157967837
Debt to equity: 0
Current ratio: 16.09
Return on net tangible assets (%): -16.402597132841063
Buffett classification: The Gruesome
Analyst consensus upside (%): 1009.090909090909
Rule of 40 score: 0
Altman Z-score: -20.677233475256877 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.48148148148148, 3m -22.058823529411768, 6m -38.72832369942196, 12m -65.01650165016501, composite -38.74423059442972 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.007107644792231222
FCF conversion rate: 1.0499929502812055
Beneish M-score: -2.4350660580859227 (Likely Safe)
ROE (%): -15.247385236497916
Asset turnover: 0
Equity multiplier (leverage): 1.072453385514976
ROE archetype: Low Return
Treasury beta 1y: 0.003891518216925683 (R-squared: 0.0004908104215871244)
Dividend increase streak (years): 0
ROIC (%): -5912.192152870958 (pretax: -7483.787535279693)
Incremental ROIC 3y (%): 20.79771451998799 (pretax: 26.326220911377224)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.6028880866426, ROIC 45.84837545126354, revenue growth 1y , 6m momentum 59.74729241877257
Sector percentiles: P/E , 6m momentum 64.57736389684814
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07605
Base cash flow: -3108991
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBVA.MC (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 25.82758620689655
Market cap: 124752797696 (USD: 143394020340.2299)
P/E ratio: 11.159530125047368
P/B ratio: 1.6105684800942368
Debt to equity: 1.4401026248273134
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.0050933786078
Rule of 40 score: 6.249376587867377
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0774648747896296
Total shareholder yield (%): 3.0774648747896296 (Low Return)
Momentum (%): 1m 16.787941787941786, 3m 12.749868720462104, 6m 12.18042493904562, 12m 72.99801635825112, composite 24.35344211929818 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.80849322228633
Net income growth 1y (%): 17.011653784488722
Revenue deceleration: no
Beneish M-score: -2.4159858002317445 (Likely Safe)
ROE (%): 5.141308454608768
Net margin (%): 29.938039804731503
Asset turnover: 0.012008556710068206
Equity multiplier (leverage): 14.300772092462179
ROE archetype: Standard Business
P/E z-score: 6.22528931056988
FCF z-score: 4.022481213940208
Treasury beta 1y: -0.08845164668515001 (R-squared: 0.007079259845396921)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.9375, P/B 57.8125, ROIC , revenue growth 1y 12.5, 6m momentum 68.75
Sector percentiles: P/E 34.6611484738748, 6m momentum 19.865494050698395
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 14003529411.764708
DCF price per share: base 53.76924319129862, conservative 36.36746855153598, aggressive 82.41843815067818
Financial scorecard for BBZA.DE (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 37.95454545454545
Market cap: 3005634048 (USD: 3757042560)
Debt to equity: 0
Current ratio: 583.97
Return on net tangible assets (%): -0.8117883038990295
Buffett classification: The Gruesome
Rule of 40 score: -103.54347471280101
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.128446711021554
Buyback yield (%): 0
Total shareholder yield (%): 4.128446711021554 (Moderate Return)
Momentum (%): 1m 0, 3m -2.2727272727272796, 6m , 12m , composite -2.2727272727272796 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -131.236963465111
Net income growth 1y (%): -140.313002883197
Revenue deceleration: no
Accrual ratio: -0.14466102565205183
FCF conversion rate: -17.481732703372785
Beneish M-score: -3.465324825570932 (Likely Safe)
ROE (%): -0.7848685633315484
Asset turnover: -0.006238873799205513
Equity multiplier (leverage): 1.0027393991844096
ROE archetype: Low Return
P/E z-score: 0.7668271955549466
FCF z-score: 0.766827195554946
Treasury beta 1y: -0.013563269867745711 (R-squared: 0.009566827527968964)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 32.2202166064982, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 731813924.0506328
DCF price per share: base 442.5229268916782, conservative 256.4825593551237, aggressive 770.8130767129217
Financial scorecard for BEPL.NS (Basic Materials — Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.2573286540049546
Market cap: 30313449472 (USD: 319795858.97246546)
P/E ratio: 0.12936425583864622
Interest coverage ratio: 902.0459126539752
Buffett classification: The Great
Rule of 40 score: 37.58808805213802
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.775576187401658, earnings yield % 0.08400591211659382, rank 3556
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.464206383084132, 3m 19.849285554954204, 6m , 12m , composite 19.849285554954204 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.521687183483596
Net income growth 1y (%): 49.86962903980723
Revenue deceleration: no
Revenue growth consistency score: 23.840561757725403
Beneish M-score: -2.153157749499348 (Likely Safe)
Net margin (%): 13.893320128568549
ROE archetype: Standard Business
P/E z-score: 1.1382212335171165
FCF z-score: 1.138221233517117
Treasury beta 1y: 1.1632904156861706e-05 (R-squared: 5.1957820642063875e-08)
Dividend increase streak (years): 0
ROIC (%): 22.161079658991618 (pretax: 30.43946737747537)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B , ROIC 3.0303030303030303, revenue growth 1y 7.575757575757576, 6m momentum 
Sector percentiles: P/E 8.051082731815658, 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057350000000000005
Base cash flow: 16294478.592623996
DCF price per share: base 2.1572589662965056, conservative 1.8134227267847238, aggressive 2.6350402733393357
Financial scorecard for BESI.AS (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 292.64367816091954
Market cap: 20145465344 (USD: 23155707291.95402)
P/E ratio: 107.01691039297107
P/B ratio: 30.817710245455704
Debt to equity: 1.1360999999999999
Current ratio: 4.74
Interest coverage ratio: 12.300365595535887
Return on net tangible assets (%): 17.81128626913411
Buffett classification: The Great
Analyst consensus upside (%): 43.770398695383214
Rule of 40 score: 52.540064710720436
Altman Z-score: 17.364411877578156 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.892462497685042, earnings yield % 0.36558200934091983, rank 1411
Dividend yield (%): 0
Buyback yield (%): 0.07066602710291804
Debt paydown yield (%): 0.07142760558617439
Total shareholder yield (%): 0.14209363268909242 (Low Return)
Momentum (%): 1m -11.842105263157897, 3m 19.747615367745542, 6m 67.61476071820898, 12m 96.48272230393492, composite 70.07943329780103 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.9772664592332
Net income growth 1y (%): -4.027505254354979
Revenue deceleration: no
Accrual ratio: -0.029659180506649296
FCF conversion rate: 1.672567916076865
Beneish M-score: -2.5612890361205984 (Likely Safe)
ROE (%): 11.679001367166263
Net margin (%): 27.89446070132357
Asset turnover: 0.1580902301539229
Equity multiplier (leverage): 2.6483946883201552
ROE archetype: Standard Business
P/E z-score: 5.238226116564527
FCF z-score: 5.238226116564516
Treasury beta 1y: -0.19234572267909747 (R-squared: 0.01277565865972676)
Dividend increase streak (years): 0
ROIC (%): 26.207477369589444 (pretax: 30.64842052319229)
Incremental ROIC 3y (%): -64.45584860258184 (pretax: -70.99893199917791)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.769230769230774, P/B 64.42307692307693, ROIC 16.346153846153847, revenue growth 1y 9.615384615384617, 6m momentum 16.346153846153847
Sector percentiles: P/E 52.41908575241908, 6m momentum 6.5732399065732405
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11830344818388513
Base cash flow: 145382352.94117647
DCF price per share: base 17.292926500059348, conservative 15.614862116959861, aggressive 19.212124854658324
Financial scorecard for BETA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 23.90173410404624
Market cap: 23374948352 (USD: 247720944.80712166)
Debt to equity: 0.6039
Current ratio: 3.0993105338913955
Interest coverage ratio: 3.8224191479051344
Return on net tangible assets (%): 2.194338359618863
Buffett classification: The Gruesome
Rule of 40 score: -7.934225705633867
Altman Z-score: 7.302163432015623 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.76219131039122, earnings yield % 0.005463442984365427, rank 2701
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1918093253849873
Total shareholder yield (%): 0.1918093253849873 (Low Return)
Momentum (%): 1m 5.108438921785317, 3m 68.36767938112214, 6m , 12m , composite 68.36767938112214 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.725707258822375
Net income growth 1y (%): -11.347197192853598
Revenue CAGR 3y (%): 13.813053604305715
Net income CAGR 3y (%): 5.521217105889242
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.494300399725063
Beneish M-score: 0.282575183262091 (Strong Manipulation Signal)
ROE (%): 3.696900992962489
Net margin (%): 9.630105877116026
Asset turnover: 0.18952200265510769
Equity multiplier (leverage): 2.025569369512334
ROE archetype: Low Return
P/E z-score: 1.0404732245870423
Treasury beta 1y: -0.16207993495843076 (R-squared: 0.024038056043889738)
Dividend increase streak (years): 0
ROIC (%): 17.69203877313287 (pretax: 23.198517726938434)
Incremental ROIC 3y (%): 6.955042471757841 (pretax: 8.266653307767232)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 12.609970674486803, revenue growth 1y 50.43988269794721, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 546200.3571428573
DCF price per share: base 5.753636511429621, conservative 2.7217215300572004, aggressive 12.42737105206079
Financial scorecard for BIG.PA (Technology — Consumer Electronics, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.3409090909090909
Market cap: 5578672 (USD: 6563143.529411765)
P/B ratio: 0.0667034970258762
Debt to equity: 0.6664
Current ratio: 0.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -150.73323980112633
Total shareholder yield (%): -150.73323980112633 (Minimal or Negative)
Momentum (%): 1m -19.840294840294842, 3m 1.097178683385576, 6m -68.47507331378301, 12m -79.30194805194806, composite -47.18562552266669 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498232070199824 (Likely Safe)
Equity multiplier (leverage): 2.0068642317796654
ROE archetype: Standard Business
P/E z-score: 6.011062915435427
Treasury beta 1y: 0.16245105944791646 (R-squared: 0.0028086558194613666)
Dividend increase streak (years): 0
ROIC (%): -0.10933923333948463 (pretax: -0.13840409283479066)
Incremental ROIC 3y (%): -9.086277132155237 (pretax: -13.518085319757937)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.2048192771084338, ROIC 51.80722891566265, revenue growth 1y , 6m momentum 77.10843373493977
Sector percentiles: P/E , 6m momentum 83.18318318318319
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 67975000
DCF price per share: base 134.13804695153505, conservative 104.54716011087234, aggressive 179.18333682535297
Financial scorecard for BNRG (Utilities — Utilities - Renewable, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.67
Market cap: 1421226 (USD: 1421226)
P/B ratio: 33.21522370509444
Debt to equity: 1.6723
Current ratio: 1.33
Interest coverage ratio: -34.05882352941176
Return on net tangible assets (%): -388.12249570692626
Buffett classification: The Gruesome
Rule of 40 score: -3055.0387596899222
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.27710843373493, 3m -77.66666666666667, 6m -96.31868131868131, 12m -99.07967032967032, composite -90.9484126984127 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.5761305094447615
ROE archetype: Standard Business
Treasury beta 1y: 0.027165152916413804 (R-squared: 0.007024753223711733)
Dividend increase streak (years): 0
ROIC (%): -207.99958660603548 (pretax: -263.29061595700693)
Incremental ROIC 3y (%): -187.28300060866906 (pretax: -237.0670893780622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 82.51748251748252, ROIC 81.81818181818183, revenue growth 1y , 6m momentum 93.7062937062937
Sector percentiles: P/E , 6m momentum 80.24193548387096
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -4264465.408805032
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNT.TO (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 42.59574468085107
Market cap: 16478903296 (USD: 11855326112.230217)
P/E ratio: 10.74663585194021
P/B ratio: 0.20457406835592923
Debt to equity: 0.5162
Current ratio: 2.62
Return on net tangible assets (%): -3.9373412362404743
Buffett classification: The Gruesome
Rule of 40 score: -15.684745650236671
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.030341825000051267
Debt paydown yield (%): 0.4980045817161663
Total shareholder yield (%): 0.5283464067162176 (Low Return)
Momentum (%): 1m -1.1182647591817692, 3m -5.983292713442935, 6m -8.638284644739716, 12m -36.56349894222792, composite -16.822555238288924 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -35.456795853639676
Revenue deceleration: no
Accrual ratio: -0.006851863187034069
FCF conversion rate: -0.7956810631229235
Beneish M-score: -2.0424126004222827 (Likely Safe)
ROE (%): -3.4331766062445235
Net margin (%): -39.683586025049436
Asset turnover: 0.009615426877641704
Equity multiplier (leverage): 8.99739246086506
ROE archetype: Low Return
P/E z-score: 4.5342583415133655
FCF z-score: 4.5342583415133655
Treasury beta 1y: 0.002113952640547336 (R-squared: 0.00039907200618226015)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.93877551020408, P/B 6.122448979591836, ROIC , revenue growth 1y 65.3061224489796, 6m momentum 81.63265306122449
Sector percentiles: P/E 33.62648732540093, 6m momentum 52.58665287118469
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.096942742602336
Base cash flow: 738686131.3868613
DCF price per share: base 689.4982849656978, conservative 499.6582434423726, aggressive 1027.4001717191804
Financial scorecard for BRITANNIA.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 55.52745664739885
Market cap: 1295750922240 (USD: 13731993665.112335)
P/E ratio: 0.5426471205100478
P/B ratio: 25.32069399132346
Debt to equity: 0.2688
Current ratio: 1.12
Interest coverage ratio: 29.230432801822325
Return on net tangible assets (%): 53.86544078490859
Buffett classification: The Great
Analyst consensus upside (%): 10786.102574220913
Rule of 40 score: 10.251995206386216
Altman Z-score: 20.68770493265611 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.862576626089552, earnings yield % 0.00630021468608421, rank 1639
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4295168398940243, 3m -8.809197363463822, 6m -12.868998618066172, 12m -14.323253107616917, composite -12.122623766607703 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.506532776916548
Net income growth 1y (%): 5.560169598162856
Revenue CAGR 3y (%): 0.8746226046147054
Net income CAGR 3y (%): -1.6699931185062633
FCF CAGR 3y (%): 4.876894571435431
Revenue deceleration: yes
Revenue growth consistency score: 3.03682686138992
Beneish M-score: 1.118144992320319 (Strong Manipulation Signal)
ROE (%): 50.89820635922545
Net margin (%): 13.453079587087002
Asset turnover: 1.935979334855545
Equity multiplier (leverage): 1.954249679934388
ROE archetype: Balanced Compounder
P/E z-score: 4.445289688507818
FCF z-score: 4.4452896885078195
Treasury beta 1y: 0.0008946022881656894 (R-squared: 0.0003276784285234571)
Dividend increase streak (years): 3
ROIC (%): 53.97969389781798 (pretax: 69.97502481159546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.08430913348946, P/B 70.02341920374707, ROIC 1.639344262295082, revenue growth 1y 35.831381733021075, 6m momentum 55.97189695550351
Sector percentiles: P/E 28.16799420709631, 6m momentum 54.88776249094859
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07274860865812427
Base cash flow: 283000211.9542179
DCF price per share: base 0.2602980978013517, conservative 0.22589016435846104, aggressive 0.3036749146851887
Financial scorecard for CA.PA (Consumer Defensive — Grocery Stores, France)
Report date: 2025-12-31 (annual)
Stock price: 18.647727272727273
Market cap: 11617368064 (USD: 13667491840)
P/E ratio: 11.118475559237782
P/B ratio: 0.813679652813437
Debt to equity: 1.8058
Current ratio: 0.88
Interest coverage ratio: 2.774869109947644
Return on net tangible assets (%): 219.00826446280993
Buffett classification: The Good
Analyst consensus upside (%): 5.9649776453055114
Rule of 40 score: 16.60001989130435
Altman Z-score: 1.73748875883576 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.710686230917442, earnings yield % 9.235641378878153, rank 1591
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 88.92719885508139
Total shareholder yield (%): 88.92719885508139 (High Return)
Momentum (%): 1m 0.45524908528005403, 3m 4.954485959067116, 6m 18.61720010758473, 12m 36.52513507164671, composite 19.82603613127243 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03848941997894521
FCF conversion rate: 6.298701298701298
Beneish M-score: -2.536936973535076 (Likely Safe)
ROE (%): 3.388573374853137
Net margin (%): 0.45820241835666
Asset turnover: 1.5853112864269077
Equity multiplier (leverage): 4.6649282197291795
ROE archetype: Low Return
P/E z-score: 6.174494081335833
FCF z-score: 6.174494081335836
Treasury beta 1y: -0.005863100746375208 (R-squared: 5.458610460162698e-05)
Dividend increase streak (years): 0
ROIC (%): 11.478791158429907 (pretax: 17.157656199417282)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.75, P/B 16.25, ROIC 22.5, revenue growth 1y , 6m momentum 8.75
Sector percentiles: P/E 44.750181028240405, 6m momentum 11.223750905141202
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07748710790278657
Base cash flow: 2182352941.1764708
DCF price per share: base 65.58227474693244, conservative 53.161153869244735, aggressive 81.85825087272822
Financial scorecard for CARRARO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 5.51197357555739
Market cap: 30358720512 (USD: 321732943.1114879)
P/E ratio: 0.2128071389235883
P/B ratio: 4.6414154528316995
Debt to equity: 0.2743
Current ratio: 1.63
Interest coverage ratio: 8.891244097721207
Return on net tangible assets (%): 26.716973728534356
Buffett classification: The Great
Rule of 40 score: 17.654597834886474
Altman Z-score: 3.510340736597507 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.682721132528522, earnings yield % 0.017826113906488257, rank 1830
Dividend yield (%): 0.8518145548913442
Buyback yield (%): 0
Debt paydown yield (%): 1.8259860126875713
Total shareholder yield (%): 2.6778005675789154 (Low Return)
Momentum (%): 1m -8.233401273123599, 3m -4.601042170904637, 6m 4.531131022790935, 12m -2.4549348801444983, composite 2.0756685582414973 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.11784730030221
Net income growth 1y (%): 34.31193907500387
Revenue CAGR 3y (%): 4.82468591811458
Net income CAGR 3y (%): 32.8482403506265
FCF CAGR 3y (%): 73.72379987891624
Revenue deceleration: no
Revenue growth consistency score: 7.29418792532154
Accrual ratio: 0.022691830963157335
FCF conversion rate: 0.7836088924285703
Beneish M-score: -2.2097110111476757 (Likely Safe)
ROE (%): 24.40738629056563
Net margin (%): 5.789559789863937
Asset turnover: 1.811275808150996
Equity multiplier (leverage): 2.327507798253206
ROE archetype: Balanced Compounder
P/E z-score: 2.8423472972284696
FCF z-score: 2.842347297228471
Treasury beta 1y: 0.011974274797083396 (R-squared: 7.442375344047161e-05)
Dividend increase streak (years): 0
ROIC (%): 20.87899887574633 (pretax: 27.625584247212114)
Incremental ROIC 3y (%): 42.93364784275093 (pretax: 55.25989495202893)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.955922865013775, P/B 72.72727272727273, ROIC 8.539944903581267, revenue growth 1y 17.355371900826448, 6m momentum 32.5068870523416
Sector percentiles: P/E 23.36578581363004, 6m momentum 26.21696801112656
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189629808213564
Base cash flow: 15297477.74480712
DCF price per share: base 0.03776140336815695, conservative 0.030512004228613457, aggressive 0.04708709578029091
Financial scorecard for CETX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.69
Market cap: 4647081 (USD: 4647081)
P/E ratio: 0.010811278325549213
P/B ratio: 0.30992130048386257
Debt to equity: 0.6564
Current ratio: 1.57
Interest coverage ratio: -3.862202449220549
Return on net tangible assets (%): 5.725266441010952
Buffett classification: The Gruesome
Rule of 40 score: -13.3614267925238
Altman Z-score: -1.892230795612111 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -127.15902735502137
Total shareholder yield (%): -127.15902735502137 (Minimal or Negative)
Momentum (%): 1m -30.670103092783506, 3m -75.54545454545455, 6m -86.13402061855669, 12m -98.56533333333334, composite -86.53671394355929 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -33.720408411381186
Net income growth 1y (%): -89.49869516325307
Revenue deceleration: no
Accrual ratio: 0.08360275612787522
FCF conversion rate: -5.04022940351558
Beneish M-score: -1.6958995805663897 (Possible Manipulation)
ROE (%): 2.8434185022203193
Net margin (%): 5.022034046481642
Asset turnover: 0.27560526464789287
Equity multiplier (leverage): 2.0543461530552185
ROE archetype: Low Return
Treasury beta 1y: -0.004264957517651151 (R-squared: 8.71471997783419e-05)
Dividend increase streak (years): 0
ROIC (%): 1.7909770915482077 (pretax: 2.267059609554693)
Incremental ROIC 3y (%): 106.5686406353667 (pretax: 134.89701346248947)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0, P/B 4.751131221719457, ROIC 40.95022624434389, revenue growth 1y 54.97737556561086, 6m momentum 93.89140271493213
Sector percentiles: P/E 0, 6m momentum 85.01835168501836
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -28659107
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CETY (Industrials — Specialty Industrial Machinery, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.99
Market cap: 11185518 (USD: 11185518)
P/B ratio: 1.4217753090202552
Debt to equity: 0.4033
Current ratio: 1.04
Interest coverage ratio: -0.7754390217299092
Return on net tangible assets (%): -134.18680080776383
Buffett classification: The Gruesome
Rule of 40 score: -383.73657284691006
Altman Z-score: -2.943481863539735 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.5934566463529
Total shareholder yield (%): 10.5934566463529 (High Return)
Momentum (%): 1m 20.731707317073177, 3m 23.749999999999993, 6m 25.31645569620252, 12m -72.72727272727272, composite -9.448004207785573 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.0806743753201
Revenue deceleration: no
Revenue growth consistency score: 179.60261562365196
Accrual ratio: 0.1067596751906626
FCF conversion rate: 1.165391153777522
Beneish M-score: 0.10803799962439062 (Strong Manipulation Signal)
ROE (%): -49.26726893738668
Net margin (%): -913.2941696284913
Asset turnover: 0.02644919726943167
Equity multiplier (leverage): 2.039554465575304
ROE archetype: Low Return
Treasury beta 1y: -0.01585577028705385 (R-squared: 0.0015404211844699514)
Dividend increase streak (years): 0
ROIC (%): -24.767583783561964 (pretax: -31.35137187792654)
Incremental ROIC 3y (%): -40.54182835470813 (pretax: -55.75328335337883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.53564547206166, ROIC 82.46628131021194, revenue growth 1y 54.91329479768786, 6m momentum 18.689788053949904
Sector percentiles: P/E , 6m momentum 14.439324116743471
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -6807652
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHEMCON.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8221511147811726
Market cap: 6466417664 (USD: 68529224.92581603)
P/E ratio: 0.19969422487381694
P/B ratio: 0.9200498523379279
Debt to equity: 0.11
Current ratio: 4.41
Interest coverage ratio: 8.812011926735765
Return on net tangible assets (%): 5.388182935312952
Buffett classification: The Good
Rule of 40 score: 18.374227486770604
Altman Z-score: 5.669880454800033 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.1695310779096668, earnings yield % 0.011899862825297577, rank 2917
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.62422806691345, 3m 12.072832763908355, 6m 1.5188974500207884, 12m -24.67279602052951, composite 0.6073060308833315 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 24.567110205235632
Net income growth 1y (%): 46.370072386716245
Revenue deceleration: no
Accrual ratio: -0.014854015661758516
FCF conversion rate: 1.3710706748819823
Beneish M-score: -2.990206973030783 (Likely Safe)
ROE (%): 1.3187269450979242
Net margin (%): 8.447568803142861
Asset turnover: 0.13279288913804357
Equity multiplier (leverage): 1.1755695344746722
ROE archetype: Low Return
P/E z-score: 4.043243621911085
FCF z-score: 2.430644916584367
Treasury beta 1y: 0.08313881212307102 (R-squared: 0.0029668409965069604)
Dividend increase streak (years): 1
ROIC (%): 4.149739006006956 (pretax: 5.619931349478964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.093023255813954, P/B 30.23255813953488, ROIC 55.348837209302324, revenue growth 1y 7.209302325581396, 6m momentum 45.81395348837209
Sector percentiles: P/E 11.077179344808439, 6m momentum 20.433092726263187
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06282086160138359
Base cash flow: 2758827.8931750744
DCF price per share: base 0.017463002928515395, conservative 0.015240062095031268, aggressive 0.0204189084566848