speb/financial-data huggingface dataset:
Financial scorecard for NKE.TO ( — , )
Report date: 2026-05-31 (annual)
Stock price: 5.304964539007093
Market cap: 81517043712 (USD: 59070321530.434784)
P/E ratio: 23.49788291490669
P/B ratio: 4.912978143257988
Debt to equity: 0.7422132526067945
Current ratio: 1.9608671395552721
Return on net tangible assets (%): 22.420994013643327
Buffett classification: The Great
Rule of 40 score: 3.3582720088469213
Altman Z-score: 3.982497150771354 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.658202133062469, earnings yield % 1.5696267062782396, rank 754
Dividend yield (%): 0.7470830298404824
Buyback yield (%): 0
Debt paydown yield (%): 0.27796793229702677
Total shareholder yield (%): 1.025050962137509 (Low Return)
Momentum (%): 1m -0.22450800807850835, 3m -9.265899894635226, 6m -35.83829041341115, 12m , composite -22.55209515402319 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.19218726381480256
Net income growth 1y (%): -3.4482758620689613
Revenue CAGR 3y (%): -3.709897564839293
Net income CAGR 3y (%): -15.463494585099813
FCF CAGR 3y (%): -23.83857542482215
Revenue deceleration: no
Revenue growth consistency score: 5.732343050306218
Accrual ratio: 0.024643614396778195
FCF conversion rate: 0.7027027027027026
Beneish M-score: -2.1024013433735282 (Likely Safe)
ROE (%): 7.357737209316932
Net margin (%): 9.742982136347065
Asset turnover: 0.289710650532784
Equity multiplier (leverage): 2.606681110545916
ROE archetype: Standard Business
P/E z-score: 1.5599466068032324
FCF z-score: 1.559946606803231
Treasury beta 1y: 0.0011874333439320288 (R-squared: 0.00031698516984707026)
Dividend increase streak (years): 0
ROIC (%): 17.935610948236167 (pretax: 22.50607551419596)
Incremental ROIC 3y (%): -160.73793802017383 (pretax: -188.38687791333103)
Capital allocation category: Fading Compounder
WACC: 0.09756046514371469
Base cash flow: 2334057971.014493
DCF price per share: base 2.230111112321277, conservative 1.9931501207794717, aggressive 2.509115273443125
Financial scorecard for ORAC.TO ( — , )
Report date: 2026-05-31 (annual)
Stock price: 4.049645390070922
Market cap: 65269489664 (USD: 47296731640.57971)
P/E ratio: 7.48580283066893
P/B ratio: 2.9707802157107026
Debt to equity: 3.627578037904125
Current ratio: 1.1150033521693323
Interest coverage ratio: 4.8801913459447706
Buffett classification: The Gruesome
Rule of 40 score: -24.95867250405254
Altman Z-score: 0.33900628357582424 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.172926738564523, earnings yield % 3.6689361031317764, rank 554
Dividend yield (%): 8.866317217724278
Buyback yield (%): 0.3156145406689479
Debt paydown yield (%): -79.79991917835997
Total shareholder yield (%): -70.61798741996674 (Minimal or Negative)
Momentum (%): 1m -26.08616383161042, 3m -35.48820715817251, 6m -36.70995879617359, 12m , composite -36.09908297717305 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.63132742249889
Net income growth 1y (%): 25.59089582725416
Revenue deceleration: no
Revenue growth consistency score: 5.119966551817142
Accrual ratio: 0.18958895192039432
FCF conversion rate: -1.3862000351144144
Beneish M-score: -2.4769290964456925 (Likely Safe)
ROE (%): 53.37602499023819
Net margin (%): 25.36781626260077
Asset turnover: 0.31320096717195206
Equity multiplier (leverage): 6.7180007809449425
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.9461789614286111
Treasury beta 1y: 0.01659914588472235 (R-squared: 0.02607019898180486)
Dividend increase streak (years): 0
ROIC (%): 11.719313087147206 (pretax: 13.411333066429243)
Incremental ROIC 3y (%): 7.818640749669736 (pretax: 10.045936843295216)
Capital allocation category: Standard Allocator
WACC: 0.05358991509125685
Base cash flow: -21218840579.710148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEP.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 14.425531914893618
Market cap: 27784439808 (USD: 19566506907.042255)
P/E ratio: 2.567493716067901
P/B ratio: 1.2353497979344408
Debt to equity: 2.3894925909295006
Current ratio: 0.9336010938301144
Interest coverage ratio: 17.491304347826087
Return on net tangible assets (%): -33.09234308248439
Buffett classification: The Great
Rule of 40 score: 27.679707122190838
Altman Z-score: 1.4192259753581238 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.661078717201168, earnings yield % 5.724047160272425, rank 73
Dividend yield (%): 7.01111850179938
Buyback yield (%): 1.0689436319478518
Debt paydown yield (%): 2.3466889848953336
Total shareholder yield (%): 10.426751118642565 (High Return)
Momentum (%): 1m -3.376154154957839, 3m -13.886802948129597, 6m -6.142225164765723, 12m , composite -10.01451405644766 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.6557966119342247
Net income growth 1y (%): 126.60088757722257
Revenue deceleration: no
Revenue growth consistency score: 6.343869697687682
Accrual ratio: 0.013311248963976653
FCF conversion rate: 0.5009986684420772
Beneish M-score: -2.3267557895104365 (Likely Safe)
ROE (%): 13.57102021859575
Net margin (%): 12.422976717257352
Asset turnover: 0.2147293603721944
Equity multiplier (leverage): 5.087394261804635
ROE archetype: Standard Business
P/E z-score: 1.591336252115035
FCF z-score: 1.5913362521150345
Treasury beta 1y: 0.0006995662724239808 (R-squared: 0.0002540371187989122)
Dividend increase streak (years): 0
ROIC (%): 17.93268526491959 (pretax: 22.14616369545947)
Incremental ROIC 3y (%): 14.672323908391752 (pretax: 22.63117531295014)
Capital allocation category: Standard Allocator
WACC: 0.05526660959988496
Base cash flow: 8718978102.18978
DCF price per share: base 195.9862754880426, conservative 152.23950791822307, aggressive 258.935994043131
Financial scorecard for SBUX.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 20.19858156028369
Market cap: 155216232448 (USD: 111666354279.1367)
P/E ratio: 88.59716093425331
Debt to equity: -2.883928254726463
Current ratio: 0.9222492008314847
Interest coverage ratio: 5.856934306569343
Return on net tangible assets (%): -6.314285139188019
Buffett classification: The Good
Rule of 40 score: -5.266716710820323
Altman Z-score: 2.3437418141406177 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.538376587520706, earnings yield % 0.4510213204588017, rank 1625
Dividend yield (%): 0.45504261304411064
Buyback yield (%): 0
Debt paydown yield (%): 0.9350426391070878
Total shareholder yield (%): 1.3900852521511986 (Low Return)
Momentum (%): 1m 0.18157811946502717, 3m 1.8853340853779619, 6m 3.8139387455921296, 12m , composite 2.8496364154850458 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 11.917774947317517
Net income growth 1y (%): 36.80430980566926
Revenue deceleration: no
Accrual ratio: 0.01325085697030982
FCF conversion rate: 0.17968291250734
Beneish M-score: -2.3113010183151403 (Likely Safe)
Net margin (%): 5.3601217017258564
Asset turnover: 0.3013613534061276
ROE archetype: Standard Business
P/E z-score: 1.6816846136259413
FCF z-score: 1.6816846136259405
Treasury beta 1y: 0.0017294937203637306 (R-squared: 0.0010978402542055426)
Dividend increase streak (years): 0
ROIC (%): 17.61270607987714 (pretax: 23.784315158117064)
Incremental ROIC 3y (%): -28.24149636433543 (pretax: -30.884219248648797)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 951582733.8129501
DCF price per share: base 5.363415746200147, conservative 2.9728161682843766, aggressive 9.230472903566497
Financial scorecard for SGO.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 41.37931034482759
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Interest coverage ratio: 5.213684210526316
Return on net tangible assets (%): 80.02946127946127
Buffett classification: The Good
Rule of 40 score: 19.852949737194884
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 0, 3m 5.597053105494712, 6m 5.597053105494712, 12m 4.369180394965721, composite 5.1877622019850484 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.7277641854878
Net income growth 1y (%): 14.519427402862984
Revenue CAGR 3y (%): 0.13506591701144544
Net income CAGR 3y (%): 1.9916717942082718
FCF CAGR 3y (%): 0.20260027379830348
Revenue deceleration: no
Revenue growth consistency score: 11.085480137565959
Accrual ratio: -0.008191742482559085
FCF conversion rate: 1.1589915966386555
Beneish M-score: -2.450585472158333 (Likely Safe)
ROE (%): 12.44296972210701
Net margin (%): 6.4001893165243215
Asset turnover: 0.8050248748769425
Equity multiplier (leverage): 2.415026628652291
ROE archetype: Standard Business
Treasury beta 1y: 0.0005608394657384514 (R-squared: 2.5245318539978924e-06)
Dividend increase streak (years): 5
ROIC (%): 10.626172308531052 (pretax: 14.108699367629466)
Incremental ROIC 3y (%): 3.8660665154572413 (pretax: 4.089024405028916)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 4474117647.058824
Financial scorecard for UNP.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 22.134751773049647
Market cap: 247032791040 (USD: 173966754253.52115)
P/E ratio: 29.244685677160575
P/B ratio: 10.571187019777975
Debt to equity: 1.5077153775455912
Current ratio: 0.9859230220955095
Interest coverage ratio: 8.827476038338657
Return on net tangible assets (%): 8.50384559570454
Buffett classification: The Good
Rule of 40 score: 40.16939586457912
Altman Z-score: 4.563268271399395 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.529879498319535, earnings yield % 1.0007686285554338, rank 1423
Dividend yield (%): 0.3315349337033503
Buyback yield (%): 0.010524918530265088
Debt paydown yield (%): 0.4112668704829844
Total shareholder yield (%): 0.7533267227165998 (Low Return)
Momentum (%): 1m 19.647306881349444, 3m 10.552715745818512, 6m 28.236597173839247, 12m , composite 19.39465645982888 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.60984496514352
Net income growth 1y (%): 2.4959458241989196
Revenue deceleration: no
Revenue growth consistency score: 1.0528450548060246
Accrual ratio: -0.002950306141008163
FCF conversion rate: 1.105368790767687
Beneish M-score: -2.4573948725946195 (Likely Safe)
ROE (%): 9.83952307471821
Net margin (%): 29.035547785547784
Asset turnover: 0.09643286358038097
Equity multiplier (leverage): 3.5141392064469943
ROE archetype: Standard Business
P/E z-score: 1.9110670102783407
FCF z-score: 1.9110670102783394
Treasury beta 1y: -0.0001130299742896945 (R-squared: 6.338942080099165e-06)
Dividend increase streak (years): 0
ROIC (%): 15.405035522849126 (pretax: 19.781809414742938)
Incremental ROIC 3y (%): -1.1557148294155963 (pretax: -4.317976752240862)
Capital allocation category: Fading Compounder
WACC: 0.09382883624005499
Base cash flow: 4242335766.423357
DCF price per share: base 4.804686763275528, conservative 3.997388993065638, aggressive 5.761975983396386
Financial scorecard for 0431.HK ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.0012755102040816328
Market cap: 77758576.21000001 (USD: 9994675.605398457)
Debt to equity: -0.3699646295389235
Current ratio: 0.08900885977613271
Interest coverage ratio: -0.3000282423824019
Buffett classification: The Gruesome
Rule of 40 score: 280.85890411708493
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.729294604681103
Total shareholder yield (%): -11.729294604681103 (Minimal or Negative)
Momentum (%): 1m -0.1275510204081604, 3m -0.1275510204081604, 6m -0.637755102040817, 12m 0.12755102040816044, composite -0.16995942693808166 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.354235184061555 (Likely Safe)
Net margin (%): -34.96684693782638
Asset turnover: 0.5479892558530044
ROE archetype: Standard Business
Treasury beta 1y: 0.002657358700954059 (R-squared: 0.005811498809671548)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.09240475960122091
Base cash flow: -2430976.8637532135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2985.T ( — , )
Report date: 2025-03-31 (annual)
Stock price: 9.853430225397217
Market cap: 0 (USD: 0)
P/E ratio: 5.614704665594116
P/B ratio: 0.9950927465738024
Debt to equity: 2.6630549071448044
Current ratio: 3.0239768050358395
Interest coverage ratio: 7.392935825876377
Return on net tangible assets (%): 17.70219001775043
Buffett classification: The Great
Rule of 40 score: 24.801894493865497
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -1.207045202611164, 3m -1.9583692572977012, 6m 5.805960307921367, 12m -1.2655603683962036, composite 1.2627869835865722 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.311445338077206
Net income growth 1y (%): 49.76216570714678
Revenue CAGR 3y (%): 0.3959837036302538
Net income CAGR 3y (%): 27.10995155409204
FCF CAGR 3y (%): -47.62956753173345
Revenue deceleration: yes
Revenue growth consistency score: 31.461462855356483
Accrual ratio: -0.007826143967906854
FCF conversion rate: 1.168258637861028
Beneish M-score: 6.5460295532157415 (Strong Manipulation Signal)
Equity multiplier (leverage): 4.356343532054177
ROE archetype: Standard Business
P/E z-score: 6.193079371436119
FCF z-score: 4.4637196196445625
Treasury beta 1y: 0.0047158179289947255 (R-squared: 0.03238444723255028)
Dividend increase streak (years): 0
ROIC (%): 8.335055162213392 (pretax: 12.8231617880206)
Incremental ROIC 3y (%): 11.872387444826385 (pretax: 18.265211453579052)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 4348529.60834113
DCF price per share: base 52.39982971390385, conservative 38.281999900721615, aggressive 73.89096445915028
Financial scorecard for 4494.T ( — , Japan)
Report date: 2026-02-28 (annual)
Stock price: 4.20375865479723
Market cap: 3077403904 (USD: 19744667.676119592)
P/E ratio: 0.21157440188549384
P/B ratio: 0.5550401690934053
Debt to equity: 0.1858
Current ratio: 2.63
Interest coverage ratio: 20.591008174386918
Return on net tangible assets (%): 26.11502546922035
Buffett classification: The Great
Rule of 40 score: 20.683385769549194
Altman Z-score: 2.508707749313153 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.025302319645197, 3m -7.331251120113068, 6m -11.517112303742389, 12m -21.167289185070306, composite -12.79534915240437 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5649366436440113
Net income growth 1y (%): 41.3489234001974
Revenue CAGR 3y (%): -1.9102310958632351
Net income CAGR 3y (%): -37.73166554592893
FCF CAGR 3y (%): 5.500653042343306
Revenue deceleration: no
Revenue growth consistency score: 7.757188219024518
Accrual ratio: -0.052254841681062036
FCF conversion rate: 4.867548104184781
Beneish M-score: -2.522446158392841 (Likely Safe)
ROE (%): 1.7077754550740305
Net margin (%): 3.722294826491431
Asset turnover: 0.36297778277626536
Equity multiplier (leverage): 1.2639792813760617
ROE archetype: Low Return
P/E z-score: 7.475963325331782
FCF z-score: 7.475963325331792
Treasury beta 1y: 0.004297288385232337 (R-squared: 0.0028566954239949353)
Dividend increase streak (years): 2
ROIC (%): 3.132678457827176 (pretax: 4.819505319734117)
Capital allocation category: Standard Allocator
WACC: 0.057253485355621206
Base cash flow: 1527903.246503272
DCF price per share: base 0.07458154356706492, conservative 0.06165383818724393, aggressive 0.09256184529501346
Financial scorecard for 5525.T ( — , )
Report date: 2024-12-31 (annual)
Stock price: 7.845793816972534
Market cap: 3764669952 (USD: 23980316.911905214)
P/E ratio: 3.2133952555709038
P/B ratio: 0.7949071665832831
Debt to equity: 1.1955073094922815
Current ratio: 1.9188961990223206
Interest coverage ratio: 24.134127431632365
Return on net tangible assets (%): 23.741340905250954
Buffett classification: The Great
Rule of 40 score: -3.99406226829754
Altman Z-score: 2.9117918398518254 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.668759845643967
Buyback yield (%): 0
Debt paydown yield (%): -40.985826317629545
Total shareholder yield (%): -38.31706647198558 (Minimal or Negative)
Momentum (%): 1m 0.12905681135510746, 3m -0.6324283482874142, 6m -1.0069292464722472, 12m -6.374020551677118, composite -2.711351036950532 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.24924871493390122
FCF conversion rate: -1.3022915812115898
Beneish M-score: -1.1405506746481122 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.5468669656930256
ROE archetype: Standard Business
P/E z-score: 5.900870975175264
Treasury beta 1y: 0.004755346253536324 (R-squared: 0.05976351602666571)
Dividend increase streak (years): 0
ROIC (%): 16.81716943852607 (pretax: 24.681650213194274)
Incremental ROIC 3y (%): 9.399312824511941 (pretax: 12.602336886187175)
Capital allocation category: Fading Compounder
WACC: 0.10105708331483446
Base cash flow: 6820396.203579845
DCF price per share: base 0.4219887660439753, conservative 0.225679133552548, aggressive 0.775016122209436
Financial scorecard for 5531.T ( — , )
Report date: 2025-07-31 (quarterly)
Stock price: 7.451656607956645
Market cap: 1210000000 (USD: 8108289.21798566)
P/B ratio: 4.805566067414703
Debt to equity: 20.49862079341992
Current ratio: 1.2931166421485554
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -159.54618433881618
Total shareholder yield (%): -159.54618433881618 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111713, 3m -1.9583692572977085, 6m 12.128343265837174, 12m -79.0731465279396, composite -22.882496577228377 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4166063065094336 (Likely Safe)
Equity multiplier (leverage): 15.337157666399351
ROE archetype: Standard Business
P/E z-score: 4.621668767675486
Treasury beta 1y: 0.0031359467499094827 (R-squared: 1.6247111278319464e-05)
Dividend increase streak (years): 0
ROIC (%): 3.5740064913312253 (pretax: 5.4984715251249625)
Capital allocation category: Standard Allocator
WACC: 0.10057241347842087
Base cash flow: -84055.8079169371
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALREW.PA ( — , France)
Report date: 2025-12-31 (annual)
Stock price: 2.090909090909091
Market cap: 110398784 (USD: 129880922.35294119)
P/E ratio: 6.5966386554621845
P/B ratio: 0.35744871671510875
Debt to equity: 0.7068000000000001
Current ratio: 0.68
Interest coverage ratio: 4.2033634951101355
Return on net tangible assets (%): -19.382130805077935
Buffett classification: The Great
Analyst consensus upside (%): 200.47770700636943
Rule of 40 score: 17.049567318079383
Altman Z-score: 1.0674466259379936 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.292597715569038
Total shareholder yield (%): -2.292597715569038 (Minimal or Negative)
Momentum (%): 1m 7.638515330823021, 3m 13.093196112064021, 6m 14.533873769542547, 12m 5.164066702528235, composite 8.442739768964639 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.786667980901623
Net income growth 1y (%): -10.364431043241506
Revenue CAGR 3y (%): 4.9829687941379985
Net income CAGR 3y (%): -20.958310394654823
FCF CAGR 3y (%): 7.725519853515461
Revenue deceleration: no
Revenue growth consistency score: 12.344029658314119
Accrual ratio: -0.013082689042808704
FCF conversion rate: 1.3967505766723496
Beneish M-score: -2.3237418982991613 (Likely Safe)
ROE (%): 8.709040127332553
Net margin (%): 3.767959308609132
Asset turnover: 0.8751313626497212
Equity multiplier (leverage): 2.6411364525102305
ROE archetype: Standard Business
P/E z-score: 6.079434077313202
FCF z-score: 6.079434077313206
Treasury beta 1y: -0.0035994723417590558 (R-squared: 4.677031525479786e-06)
Dividend increase streak (years): 0
ROIC (%): 11.606792169569504 (pretax: 13.858202703598568)
Incremental ROIC 3y (%): -12.295116286331018 (pretax: -12.614089141584135)
Capital allocation category: Value Destroyer
WACC: 0.06172533680971245
Base cash flow: 28380000
DCF price per share: base 15.368917599500552, conservative 10.965664250287997, aggressive 21.829032297373914
Financial scorecard for AMGN.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 19.801418439716315
Market cap: 273773887488 (USD: 196959631286.33096)
P/E ratio: 32.32964195139053
P/B ratio: 27.58174015650708
Debt to equity: 6.2375408052230705
Current ratio: 1.2612702865157284
Interest coverage ratio: 4.057838660578387
Return on net tangible assets (%): -7.202799468619382
Buffett classification: The Good
Rule of 40 score: 2.3619306787066545
Altman Z-score: 1.8714153631381782 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.091748099891422, earnings yield % 0.835582428369205, rank 723
Dividend yield (%): 0.49602977568834916
Buyback yield (%): 0
Debt paydown yield (%): -0.7019885393390037
Total shareholder yield (%): -0.20595876365065457 (Minimal or Negative)
Momentum (%): 1m 8.942325394797242, 3m 5.720745371829135, 6m 6.533947161046829, 12m , composite 6.127346266437982 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.798625598232924
Net income growth 1y (%): 8.170249927225859
Revenue deceleration: no
Accrual ratio: 0.0037090776616139115
FCF conversion rate: 0.8119846069268829
Beneish M-score: -2.4784392838894 (Likely Safe)
ROE (%): 20.239903317452413
Net margin (%): 21.106985379438385
Asset turnover: 0.09346441897014238
Equity multiplier (leverage): 10.259729574755983
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7776975018080639
FCF z-score: 1.777697501808063
Treasury beta 1y: -0.011500699679681798 (R-squared: 0.05371878708510755)
Dividend increase streak (years): 0
ROIC (%): 14.409589598313232 (pretax: 16.773502299891007)
Incremental ROIC 3y (%): -3.858921320856544 (pretax: -2.7023580897697785)
Capital allocation category: Value Destroyer
WACC: 0.09356172321288977
Base cash flow: 8043795620.437956
DCF price per share: base 20.637165127003833, conservative 11.598736020474936, aggressive 35.554306625383994
Financial scorecard for BKM.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.051199999999999996
Market cap: 72812051.52080001 (USD: 95805330.94842106)
P/E ratio: 0.2605639302443639
P/B ratio: 0.028406499767401748
Debt to equity: 0.3653087642174796
Return on net tangible assets (%): 2.564081556855484
Buffett classification: The Gruesome
Rule of 40 score: 82.1506316430649
Piotroski F-score: 4 (Weak)
Dividend yield (%): 185.56680821086616
Buyback yield (%): 0
Debt paydown yield (%): -169.6031975315104
Total shareholder yield (%): 15.963610679355753 (High Return)
Momentum (%): 1m 2.9417989417989374, 3m -2.350515463917532, 6m -0.5564304461942372, 12m -0.5564304461942372, composite -2.101735112736527 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.8620390444158437
Net income growth 1y (%): 10.630593020862644
Revenue deceleration: no
Revenue growth consistency score: 80.93566443657598
Accrual ratio: -0.008049032514939585
FCF conversion rate: 2.945953553835327
Beneish M-score: -2.1038423730816005 (Likely Safe)
ROE (%): 2.447467452830495
Net margin (%): 44.384366041743306
Asset turnover: 0.009319254893838187
Equity multiplier (leverage): 5.917056464726613
ROE archetype: Low Return
P/E z-score: 4.767034527994425
FCF z-score: 4.007638354193418
Treasury beta 1y: 0.00024590332022309756 (R-squared: 5.532001508537865e-05)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 357821621.6216216
DCF price per share: base 2.947940406517711, conservative 2.117943219253428, aggressive 4.204225975602795
Financial scorecard for BMW.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 12.156028368794328
Market cap: 51160551424 (USD: 36806152103.59712)
P/E ratio: 8.80238671928992
P/B ratio: 0.6587056449549494
Debt to equity: 0
Current ratio: 1.1726905652944652
Interest coverage ratio: 21.782608695652176
Return on net tangible assets (%): 2.9829234708978367
Buffett classification: The Gruesome
Rule of 40 score: -10.592847600093709
Altman Z-score: 0.38065401070228927 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.859101619756202, earnings yield % 6.798624341001879, rank 1142
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.931551587531649, 3m -27.117029036112783, 6m -32.73729290723268, 12m , composite -29.92716097167273 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.403098171726246
Net income growth 1y (%): 11.262296760263201
Revenue deceleration: no
Accrual ratio: 0.00841854052853687
FCF conversion rate: -0.36064593301435405
Beneish M-score: -2.422169010149373 (Likely Safe)
ROE (%): 1.6813289827216118
Net margin (%): 5.392330764021028
Asset turnover: 0.11474008183223852
Equity multiplier (leverage): 2.717446610424432
ROE archetype: Low Return
P/E z-score: 1.9200956530630426
Treasury beta 1y: 0.004593930565859585 (R-squared: 0.0058155825509270285)
Dividend increase streak (years): 0
ROIC (%): 4.404809041333696 (pretax: 6.0512180039044035)
Incremental ROIC 3y (%): -17.531438940207646 (pretax: -18.762141943035683)
Capital allocation category: Value Destroyer
WACC: 0.058249979489268036
Base cash flow: 3781021897.810218
DCF price per share: base 21.033396375727904, conservative 14.677753151435773, aggressive 29.792134621878642
Financial scorecard for CSAN3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.7253384912959381
Market cap: 14791329792 (USD: 2812039884.4106464)
P/B ratio: 0.722036357546469
Debt to equity: 2.207441144036554
Current ratio: 1.86931579760843
Interest coverage ratio: 1.0913923935806376
Buffett classification: The Gruesome
Analyst consensus upside (%): 479.77323420074345
Rule of 40 score: -0.9847733186866536
Altman Z-score: 0.2521273529890677 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.542895493639257, earnings yield % 4.112405189992571, rank 648
Dividend yield (%): 0.0006084645617777866
Buyback yield (%): 1.8289971476825553
Debt paydown yield (%): 19.791272336427554
Total shareholder yield (%): 21.620877948671886 (High Return)
Momentum (%): 1m 9.54091501203961, 3m -28.71196125621982, 6m -23.626123563545335, 12m -42.20452369789985, composite -33.19218081186042 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.8612780982038668
Revenue deceleration: no
Accrual ratio: -0.011829762918760511
FCF conversion rate: -0.12882282920402474
Beneish M-score: -2.3091634505781444 (Likely Safe)
ROE (%): -4.547328387016307
Net margin (%): -12.65057832857197
Asset turnover: 0.08283995933417664
Equity multiplier (leverage): 4.339163963303972
ROE archetype: Low Return
FCF z-score: 6.366937388302351
Treasury beta 1y: -0.05120996211131939 (R-squared: 0.0009905364954836478)
Dividend increase streak (years): 1
ROIC (%): 11.83911821067936 (pretax: 14.98622558313843)
Capital allocation category: Capital-Light Grower
WACC: 0.09598760496659878
Base cash flow: -2606147080.2919707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSCO.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 38.851063829787236
Market cap: 632322981888 (USD: 461549621816.05835)
P/E ratio: 42.47322490423509
P/B ratio: 10.366239020931214
Debt to equity: 0.6406541004072779
Current ratio: 0.924584608381174
Interest coverage ratio: 10.50132625994695
Return on net tangible assets (%): -19.670696351403095
Buffett classification: The Great
Rule of 40 score: 17.032400000938164
Altman Z-score: 5.157019280238142 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 344.2608695652171, earnings yield % 0.6119143398512371, rank 727
Dividend yield (%): 0.2625240656354994
Buyback yield (%): 0.4130800358071834
Debt paydown yield (%): -0.12197587365535449
Total shareholder yield (%): 0.5536282277873283 (Low Return)
Momentum (%): 1m -3.3487900520359632, 3m 24.62176878203821, 6m 49.05328908842476, 12m 60.55134247496399, composite 46.59640490150297 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 12.775657199987812
Net income growth 1y (%): 36.39584255143331
Revenue deceleration: no
Accrual ratio: 0.00023928719358277644
FCF conversion rate: 0.991105840498073
Beneish M-score: -2.476820615915973 (Likely Safe)
ROE (%): 6.933837134352032
Net margin (%): 21.29284767375797
Asset turnover: 0.12635161445149307
Equity multiplier (leverage): 2.577265105998149
ROE archetype: Standard Business
P/E z-score: 2.896705272481417
FCF z-score: 2.8967052724814137
Treasury beta 1y: 0.0018537537693444034 (R-squared: 0.0005958572690532322)
Dividend increase streak (years): 0
ROIC (%): 19.49415638056715 (pretax: 21.255907251895422)
Incremental ROIC 3y (%): -3.1201958194294046 (pretax: -9.685694292302829)
Capital allocation category: Fading Compounder
WACC: 0.09934522165199175
Base cash flow: 8757971014.492754
DCF price per share: base 9.335614662208489, conservative 8.328842913477104, aggressive 10.51730449402592
Financial scorecard for DTVL.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 818382528 (USD: 818382528)
Debt to equity: -0.004635561734105761
Current ratio: 0.08215817138114669
Interest coverage ratio: -1.5594514455151964
Buffett classification: The Gruesome
Rule of 40 score: -26.910598428142713
Altman Z-score: -3.8145829791347756 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.951690245615765
Total shareholder yield (%): 24.951690245615765 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -90.13333333333333, composite -30.976608187134502 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -24.859179637662663
Revenue CAGR 3y (%): -17.870976572194795
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.257628761130676
Beneish M-score: -1.4645210400923816 (Strong Manipulation Signal)
Net margin (%): -125.0462829637553
Asset turnover: 0.1386657691166739
ROE archetype: Standard Business
Treasury beta 1y: 0.0002126967551059753 (R-squared: 6.817266736663092e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: -6398289473.68421
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUR.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 11.126436781609195
Market cap: 1077159936 (USD: 1267246983.5294118)
P/B ratio: 0.701128549620271
Debt to equity: 0.3575125912499267
Current ratio: 1.2609384956027456
Interest coverage ratio: 3.3547316985699553
Buffett classification: The Great
Analyst consensus upside (%): 29.630071599045333
Rule of 40 score: -17.72933662241744
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.028543624247581, earnings yield % 5.126561214429177, rank 3595
Dividend yield (%): 7.763471069165351
Buyback yield (%): 1.230457943805292
Debt paydown yield (%): -10.001911483396771
Total shareholder yield (%): -1.0079824704261284 (Minimal or Negative)
Momentum (%): 1m -17.61702127659575, 3m -12.132822477650068, 6m 6.20128337607001, 12m -24.158209588068843, composite -4.623838194321756 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06410483442141401
FCF conversion rate: 8.327385608134533
Beneish M-score: -2.379148010485654 (Likely Safe)
Equity multiplier (leverage): 1.7961894647757404
ROE archetype: Standard Business
Treasury beta 1y: 0.08464621331367364 (R-squared: 0.004776264820126045)
Dividend increase streak (years): 0
ROIC (%): 3.450670856736613 (pretax: 4.367937793337485)
Incremental ROIC 3y (%): -1.5511229596440195 (pretax: 0.1315383442727128)
Capital allocation category: Value Destroyer
WACC: 0.07972321466229113
Base cash flow: 166705882.35294116
DCF price per share: base 30.027390955776198, conservative 22.522293724336908, aggressive 40.20541015939566
Financial scorecard for ISE.MC ( — , )
Report date: 2024-06-30 (annual)
Stock price: 0.6477272727272727
Market cap: 33111936 (USD: 35604232.258064516)
Debt to equity: -0.17095363079615047
Current ratio: 0.18656716417910446
Interest coverage ratio: -1.1613691931540342
Buffett classification: The Gruesome
Rule of 40 score: -953.0612244897959
Altman Z-score: -1370.0066741953476 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.492607560004949
Total shareholder yield (%): 10.492607560004949 (High Return)
Momentum (%): 1m -1.136363636363636, 3m -2.2727272727272694, 6m -2.2727272727272694, 12m -3.4090909090909047, composite -2.2814350400557264 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.23488799535637714
FCF conversion rate: 0.5500588928150766
Beneish M-score: 1.8802508124447903 (Strong Manipulation Signal)
Net margin (%): -1732.6530612244894
Asset turnover: 0.03012961196979707
ROE archetype: Standard Business
Treasury beta 1y: -0.008238005310286105 (R-squared: 0.0007178357718754147)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.10893638516206663
Base cash flow: -911827.9569892472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLPC.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.0196
Market cap: 984416297.7792 (USD: 1295284602.3410525)
P/E ratio: 0.18588777404983148
P/B ratio: 0.020410447591366537
Debt to equity: 2.0889469428375933
Return on net tangible assets (%): 3.2374250499666886
Buffett classification: The Gruesome
Rule of 40 score: -12.61116780871847
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -308.3566901890487
Total shareholder yield (%): -308.3566901890487 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333386, 3m -2.0000000000000053, 6m -5.202614379084972, 12m 1.4265734265734213, composite -2.3702003763923334 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.868168824617452
Net income growth 1y (%): 38.929499675113696
Revenue deceleration: no
Beneish M-score: -2.588033703911103 (Likely Safe)
ROE (%): 3.193290510068983
Net margin (%): 29.996141975308642
Asset turnover: 0.005350639074123639
Equity multiplier (leverage): 19.896073337730932
ROE archetype: Low Return
P/E z-score: 4.6256198955983665
Treasury beta 1y: 0.00015051822787047182 (R-squared: 2.179965866941281e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.13126000026828577
Base cash flow: 6382432432.432432
DCF price per share: base 2.3282087212244766, conservative 1.755208708385741, aggressive 3.235115869097087
Financial scorecard for ALVAZ.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 37.93103448275862
Market cap: 88495608 (USD: 104112480)
P/E ratio: 44.87270463586222
P/B ratio: 4.775052322450768
Debt to equity: 0.028880780079387578
Current ratio: 1.569721832486169
Interest coverage ratio: 144.93077293522757
Return on net tangible assets (%): 38.30876030947879
Buffett classification: The Great
Rule of 40 score: 80.81821386915301
Altman Z-score: 7.672302324393507 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.29372346541033, earnings yield % 2.8794906280000676, rank 1553
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4655702094277944
Total shareholder yield (%): 0.4655702094277944 (Low Return)
Momentum (%): 1m -2.9411764705882373, 3m -10.38272072754831, 6m -20.437342304457534, 12m -32.549415668734675, composite -20.441840533264358 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.512450767760891
ROE archetype: Standard Business
P/E z-score: 5.749551909464536
Treasury beta 1y: 0.0026519781313896792 (R-squared: 2.857579281539313e-06)
ROIC (%): 13.75552274306454 (pretax: 15.146480334909976)
Capital allocation category: Capital-Light Grower
WACC: 0.101292439580284
Base cash flow: 3135162.352941177
DCF price per share: base 41.303244927588466, conservative 24.727221675654672, aggressive 70.58333336836634
Financial scorecard for CMGS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 8.787234042553193
Market cap: 56693223424 (USD: 40786491671.94245)
P/E ratio: 38.870764099823155
P/B ratio: 23.6227990658094
Debt to equity: 2.1788518608510015
Current ratio: 0.9191548410194988
Return on net tangible assets (%): 9.188513540702589
Buffett classification: The Good
Rule of 40 score: 16.366283647363275
Altman Z-score: 5.839385580533113 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.747401246259244, earnings yield % 0.6853138822099558, rank 1435
Dividend yield (%): 0
Buyback yield (%): 1.236526973880327
Debt paydown yield (%): -0.16927336240828383
Total shareholder yield (%): 1.0672536114720432 (Low Return)
Momentum (%): 1m 3.3792240300375616, 3m -8.868201072688313, 6m -25.053257239039528, 12m , composite -16.96072915586392 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.49852911661322
Net income growth 1y (%): -19.415632292833095
Revenue deceleration: no
Accrual ratio: -0.01876216911961123
FCF conversion rate: 1.555418328798246
Beneish M-score: -3.3187357065526495 (Likely Safe)
ROE (%): 11.471551746811778
Net margin (%): 9.805708231414506
Asset turnover: 0.34449575303688856
Equity multiplier (leverage): 3.395934691408868
ROE archetype: Standard Business
P/E z-score: 1.6034563650707558
FCF z-score: 1.6034563650707563
Treasury beta 1y: -0.00339350452284831 (R-squared: 0.0025011153693389816)
ROIC (%): 22.417899924228287 (pretax: 29.33346779729092)
Incremental ROIC 3y (%): 37.57175914095646 (pretax: 48.83945293844255)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09922454333625154
Base cash flow: 898399270.0729928
DCF price per share: base 4.481951963390983, conservative 2.638715200917033, aggressive 7.451271096157757
Financial scorecard for RDDT.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 11.48936170212766
Market cap: 44702035968 (USD: 32159738106.474823)
P/E ratio: 37.18415705022453
P/B ratio: 8.3323414626149
Debt to equity: 0.0066949375353018955
Current ratio: 12.734676530654461
Return on net tangible assets (%): 6.628241613762607
Buffett classification: The Great
Rule of 40 score: 26.715700831474045
Altman Z-score: 89.31395135287302 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.805038404680795, earnings yield % 0.4359958596685969, rank 1590
Dividend yield (%): 0
Buyback yield (%): 0.01118293583670001
Debt paydown yield (%): 0.005066638379894425
Total shareholder yield (%): 0.016249574216594433 (Low Return)
Momentum (%): 1m 5.940867642995298, 3m 5.498830642861232, 6m -25.631711308929788, 12m , composite -10.066440333034278 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 73.94745248094917
Net income growth 1y (%): 702.2438903376878
Revenue deceleration: no
Accrual ratio: -0.031660335322190175
FCF conversion rate: 1.5254508998387104
Beneish M-score: -2.790118126429932 (Likely Safe)
ROE (%): 6.6318961689678435
Net margin (%): 30.747304461336938
Asset turnover: 0.19596401183435191
Equity multiplier (leverage): 1.1006629507106513
ROE archetype: Standard Business
P/E z-score: 1.4861323477185138
FCF z-score: 1.8436300501146585
Treasury beta 1y: 0.030420534091521245 (R-squared: 0.050786375211900166)
ROIC (%): 73.44073397119725 (pretax: 92.96295439392055)
Incremental ROIC 3y (%): 23.00318141101714 (pretax: 29.11795115318626)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10188169169398835
Base cash flow: 393403649.63503647
DCF price per share: base 7.296269787618883, conservative 4.5849124881570775, aggressive 12.080924978595265
Financial scorecard for 136A.T ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 26.763087953519996
Market cap: 1039200000 (USD: 6644076.465699124)
P/B ratio: 1.1049586907896662
Debt to equity: 0
Current ratio: 1.3844403466905009
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5575746337845315, 3m -0.9642128685332935, 6m -3.294393967488713, 12m -10.674330922801154, composite -4.506536721234851 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6970812197200087 (Likely Safe)
Equity multiplier (leverage): 2.45646453420759
ROE archetype: Standard Business
Treasury beta 1y: 0.0047805852085407025 (R-squared: 0.06348835564193038)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 185A.T ( — , )
Report date: 2025-08-31 (quarterly)
Stock price: 5.409365651138653
Market cap: 1079148032 (USD: 7351645.425437701)
P/B ratio: 1.968669788620497
Debt to equity: 1.6544117512920475
Current ratio: 2.727932805478279
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.331100881666318
Total shareholder yield (%): -15.331100881666318 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877618, 3m -2.4665730508578028, 6m -3.2297454057024173, 12m -10.64778069479211, composite -5.04439988155968 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3673952921533115 (Likely Safe)
Equity multiplier (leverage): 2.8270296088905793
ROE archetype: Standard Business
P/E z-score: 3.4822796925234463
FCF z-score: 2.7422898341446666
Treasury beta 1y: 0.0047781075938338885 (R-squared: 0.068442040037676)
ROIC (%): 1.7621619939741016 (pretax: 2.230584802498863)
Capital allocation category: Standard Allocator
WACC: 0.10147220936665051
Base cash flow: 134857.67615492299
DCF price per share: base 0.011717477008092215, conservative 0.01078244405070481, aggressive 0.012811081073136013
Financial scorecard for 5594.T ( — , )
Report date: 2025-10-31 (quarterly)
Stock price: 3.0526894193784724
Market cap: 500000000 (USD: 3248862.8979857047)
P/B ratio: 0.8689048497055282
Debt to equity: 0.1461602225786663
Current ratio: 2.5742015119334956
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3370779656877754, 3m -2.4665730508578037, 6m -3.2297454057024235, 12m -10.647780694792115, composite -5.04439988155968 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9459402158707209
ROE archetype: Standard Business
Treasury beta 1y: 0.0047781075938338755 (R-squared: 0.06844204003767539)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASPSZ ( — , Luxembourg)
Report date: 2026-06-30 (quarterly)
Stock price: 0.33
Debt to equity: -1.7096378819892253
Current ratio: 1.17
Interest coverage ratio: 0.5312353217472993
Buffett classification: The Great
Rule of 40 score: -10.733152096138653
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 32.00000000000001, 3m 32.00000000000001, 6m , 12m , composite 32.00000000000001 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.047154575695963
Net income growth 1y (%): -102.98621192110807
Revenue deceleration: no
Revenue growth consistency score: 1.9731714985292022
Accrual ratio: 0.045283941835977094
FCF conversion rate: 13.322330097087379
Beneish M-score: -1.9348951936091479 (Likely Safe)
Net margin (%): -1.0165209324359
Asset turnover: 0.3615222731226138
ROE archetype: Standard Business
Treasury beta 1y: -0.00017913054003273777 (R-squared: 2.707112622669033e-06)
ROIC (%): 11.159328431285276 (pretax: 14.125732191500347)
Capital allocation category: Capital-Light Grower
WACC: 0.05002611414273304
Base cash flow: 10409411.764705883
Financial scorecard for COIN.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 6.801418439716312
Market cap: 55886581760 (USD: 40206173928.057556)
P/E ratio: 64.61102676098392
P/B ratio: 3.8905329533692674
Debt to equity: 0.5908074530659787
Current ratio: 2.141230065858693
Interest coverage ratio: 0.6083565953298773
Return on net tangible assets (%): -4.124228029615031
Buffett classification: The Great
Rule of 40 score: -26.432964986347766
Altman Z-score: 2.9515339765929562 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.12600639925288207, earnings yield % 0.02582447273730125, rank 2894
Dividend yield (%): 0
Buyback yield (%): 1.900695956968115
Debt paydown yield (%): -0.033346343254438485
Total shareholder yield (%): 1.8673496137136765 (Low Return)
Momentum (%): 1m 6.015523429167543, 3m -23.435141640005362, 6m -29.798373621477108, 12m , composite -26.616757630741233 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -28.54313889981612
Net income growth 1y (%): -718.0016101738777
Revenue deceleration: no
Accrual ratio: -0.01956993793175992
FCF conversion rate: -0.4636795672351104
Beneish M-score: -2.3463553186597768 (Likely Safe)
ROE (%): -2.766744112222104
Net margin (%): -27.892570464450355
Asset turnover: 0.0479352392321443
Equity multiplier (leverage): 2.069309999320656
ROE archetype: Low Return
P/E z-score: 2.1371006782588267
FCF z-score: 2.137100678258825
Treasury beta 1y: 0.006144276469000399 (R-squared: 0.001662110454313997)
ROIC (%): 11.257628306763749 (pretax: 13.59555260558122)
Incremental ROIC 3y (%): 39.220660545459516 (pretax: 48.64843477058032)
Capital allocation category: Standard Allocator
WACC: 0.09475973170053134
Base cash flow: 1057485401.459854
DCF price per share: base 8.618496225118642, conservative 5.162308541381234, aggressive 14.795421160882142