speb/financial-data huggingface dataset:
Financial scorecard for DKUPL.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-06-30 (quarterly)
Stock price: 30.689655172413794
Market cap: 106055928 (USD: 124771680)
P/E ratio: 1.3687361580958408
P/B ratio: 1.9423087944076367
Debt to equity: 1.5481
Current ratio: 1.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 35.01142698477115, earnings yield % 10.604738521368917, rank 425
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.849543544609791
Total shareholder yield (%): -7.849543544609791 (Minimal or Negative)
Momentum (%): 1m 0.4892736168611242, 3m 5.530201712418473, 6m -5.8398021823907875, 12m 0.0237994499682769, composite -0.25760276108119556 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4175424896169653 (Likely Safe)
Equity multiplier (leverage): 4.14029743116729
ROE archetype: Standard Business
P/E z-score: 6.6516900932419425
FCF z-score: 6.651690093241942
Treasury beta 1y: -0.00998646027173371 (R-squared: 9.09839381445656e-05)
Dividend increase streak (years): 0
ROIC (%): 14.854971700581117 (pretax: 21.421570549260988)
Incremental ROIC 3y (%): 0.6570264362961166 (pretax: 0.4700217154640637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.850746268656714, P/B 39.92537313432835, ROIC 24.253731343283583, revenue growth 1y , 6m momentum 35.44776119402985
Sector percentiles: P/E 25.793327908869003, 6m momentum 35.88283157038242
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 15806250
DCF price per share: base 229.71831571144986, conservative 146.3905894304814, aggressive 374.9021513818308
Financial scorecard for DP4A.DE (Industrials — Marine Shipping, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 2511.3636363636365
Market cap: 31945656320 (USD: 4899640539.877301)
P/E ratio: 25.67503230633204
P/B ratio: 2.7406189082387336
Debt to equity: 0.3171
Current ratio: 1.98
Return on net tangible assets (%): -2.0689655172413794
Buffett classification: The Gruesome
Rule of 40 score: -4.841074970732882
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.32677467724829, earnings yield % 1.415069399425243, rank 4696
Dividend yield (%): 2.9362364341619513
Buyback yield (%): 1.1331744020966166
Debt paydown yield (%): 5.906827594541953
Total shareholder yield (%): 9.976238430800521 (Moderate Return)
Momentum (%): 1m 5.6405353728489445, 3m 10.871289901064024, 6m 41.03937119490267, 12m 51.38245178809393, composite 31.736749647477964 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.890380657322744
Net income growth 1y (%): -91.2448345794725
Revenue deceleration: no
Accrual ratio: 0.0007562858138479815
FCF conversion rate: 0.33
Beneish M-score: 0.004589647023210852 (Strong Manipulation Signal)
ROE (%): 0.1764597186299845
Net margin (%): 0.7710100231303008
Asset turnover: 0.14640338814340775
Equity multiplier (leverage): 1.5632715742814955
ROE archetype: Low Return
P/E z-score: 4.533070570024872
FCF z-score: 4.533070570024871
Treasury beta 1y: -0.08980803666168523 (R-squared: 0.005031588375972516)
Dividend increase streak (years): 0
ROIC (%): 3.7465471411797555 (pretax: 4.461154417507696)
Incremental ROIC 3y (%): -1437.3591645842796 (pretax: -1459.2395455034823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.37588652482269, P/B 60.28368794326241, ROIC 52.4822695035461, revenue growth 1y 39.00709219858156, 6m momentum 17.73049645390071
Sector percentiles: P/E 57.27086533538146, 6m momentum 8.474142345110087
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07467324368218385
Base cash flow: 758962264.1509435
DCF price per share: base 225.47657467728388, conservative 193.25460795677347, aggressive 265.7819622903397
Financial scorecard for ED4.DE (Consumer Cyclical — Auto Parts, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5454545454545454
Market cap: 79218744 (USD: 99023430)
P/B ratio: 1.0035034685528395
Debt to equity: 2.8564999999999996
Current ratio: 0.86
Interest coverage ratio: 7.6515625
Buffett classification: The Great
Analyst consensus upside (%): 11.664948453608249
Rule of 40 score: 21.59863350088085
Altman Z-score: 0.6152474486245874 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.025159548355424, earnings yield % 10.444463970162833, rank 54
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 160.38861724602174
Total shareholder yield (%): 160.38861724602174 (High Return)
Momentum (%): 1m -1.8867924528301931, 3m -21.81818181818182, 6m -21.926519076778142, 12m -52.46630341267565, composite -31.765631585959795 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.158493356794943
Revenue deceleration: no
Accrual ratio: -0.01306311146236828
FCF conversion rate: -7.308533916849015
Beneish M-score: -2.71513609343551 (Likely Safe)
ROE (%): -1.0235252326200155
Net margin (%): -0.5187993824357461
Asset turnover: 0.3030559290221483
Equity multiplier (leverage): 6.5099299921555165
ROE archetype: Low Return
Treasury beta 1y: -0.12024199143264878 (R-squared: 0.011298292415526918)
Dividend increase streak (years): 0
ROIC (%): -3.7398688094457206 (pretax: -4.734011151197114)
Incremental ROIC 3y (%): -504.4885372289878 (pretax: -706.8578304956534)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.04683195592286, ROIC 85.12396694214877, revenue growth 1y 46.28099173553719, 6m momentum 75.48209366391184
Sector percentiles: P/E , 6m momentum 67.69819193324061
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -18803797.46835443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIOF.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.560247167868177
Market cap: 1105697536 (USD: 113637979.03391571)
P/E ratio: 2.0567518110946783
P/B ratio: 0.5501059163589997
Debt to equity: 0.5768
Current ratio: 1.62
Interest coverage ratio: 11.215217391304348
Return on net tangible assets (%): 0.22611316896186148
Buffett classification: The Gruesome
Rule of 40 score: 35.29837446790075
Altman Z-score: 1.0741359854829615 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3252699917468808, earnings yield % 0.04097286884957713, rank 2861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2716179875993472
Total shareholder yield (%): 1.2716179875993472 (Low Return)
Momentum (%): 1m -4.8849322664976675, 3m -10.167587304559506, 6m 24.326414641195456, 12m 27.266725333790692, composite 15.98724467771892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.34660535707409235
Net income growth 1y (%): 52.31662608434131
Revenue deceleration: no
Accrual ratio: -0.004321905448854768
FCF conversion rate: 1.3782513318708869
Beneish M-score: -2.3405095718273685 (Likely Safe)
ROE (%): 1.954536713409312
Net margin (%): 22.39479579992982
Asset turnover: 0.051020849902403465
Equity multiplier (leverage): 1.7106022419660336
ROE archetype: Low Return
P/E z-score: 5.793085965728422
Treasury beta 1y: 0.05721753266586522 (R-squared: 0.003389666107263097)
Dividend increase streak (years): 0
ROIC (%): 2.6278559297188555 (pretax: 3.326399911036526)
Incremental ROIC 3y (%): 0.8519816656630005 (pretax: 2.146426417812237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B 13.636363636363635, ROIC 60.60606060606061, revenue growth 1y 39.39393939393939, 6m momentum 24.242424242424242
Sector percentiles: P/E 11.892963330029731, 6m momentum 26.660059464816648
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.057799224874093405
Base cash flow: -80629353.23383084
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELABS.OL (Technology — Software - Infrastructure, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28321318228630277
Market cap: 347426112 (USD: 35706691.880781084)
P/B ratio: 1.5825875585071023
Debt to equity: 0.065
Current ratio: 6.68
Interest coverage ratio: -4.756939234808702
Return on net tangible assets (%): -13.87641976700239
Buffett classification: The Gruesome
Analyst consensus upside (%): 1586.0649819494586
Rule of 40 score: -196.70032454691042
Altman Z-score: 6.733346565044353 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4865406185211713
Total shareholder yield (%): -0.4865406185211713 (Minimal or Negative)
Momentum (%): 1m -4.49087363323619, 3m -14.586500580321381, 6m -51.36645864657697, 12m -77.74438466301562, composite -47.55029227162586 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -31.663734413969415
Revenue deceleration: no
Accrual ratio: 0.0024345054845163494
FCF conversion rate: 1.025198587819947
Beneish M-score: -2.8356159354219637 (Likely Safe)
ROE (%): -11.24186129064671
Net margin (%): -134.17811463761248
Asset turnover: 0.07200337762261298
Equity multiplier (leverage): 1.163599880114062
ROE archetype: Low Return
Treasury beta 1y: 0.1343251736365514 (R-squared: 0.004455686395646351)
Dividend increase streak (years): 0
ROIC (%): -22.849952551504575 (pretax: -28.923990571524783)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.49321266968326, ROIC 58.371040723981906, revenue growth 1y 54.52488687782805, 6m momentum 83.48416289592761
Sector percentiles: P/E , 6m momentum 79.01234567901234
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09255030830099258
Base cash flow: -11409651.74129353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMN.AX (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0625
Market cap: 12579996 (USD: 9050356.834532375)
P/E ratio: 0.311332503113325
Debt to equity: -6.591484233781883
Current ratio: 0.2
Interest coverage ratio: -2.393680614859095
Buffett classification: The Gruesome
Rule of 40 score: -138.0605679797575
Altman Z-score: -5.818858596694556 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.015123611971134
Total shareholder yield (%): -9.015123611971134 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m -37.500000000000014, 6m -58.52272727272727, 12m -44.485294117647065, composite -46.963627143647436 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 47.489422649523405
Revenue deceleration: no
Accrual ratio: -0.0836174874338926
FCF conversion rate: 0.38138273836421144
Beneish M-score: 8.180754133537466 (Strong Manipulation Signal)
Net margin (%): -353.2322426177175
Asset turnover: 0.03826614746335552
ROE archetype: Standard Business
Treasury beta 1y: 0.003002366514289122 (R-squared: 0.000222412032980508)
Dividend increase streak (years): 0
ROIC (%): -36.98787022805633 (pretax: -46.82008889627384)
Incremental ROIC 3y (%): 24.203455235353836 (pretax: 30.63728510804282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.5811823480432974, P/B , ROIC 41.96502914238135, revenue growth 1y 3.0807660283097418, 6m momentum 72.0233139050791
Sector percentiles: P/E 13.520266518600776, 6m momentum 77.31815657967796
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10900751015561147
Base cash flow: -9906474.820143884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESABINDIA.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 58.31440957886045
Market cap: 86962864128 (USD: 921607292.5816023)
P/E ratio: 0.3885859322247479
P/B ratio: 17.68645242917324
Debt to equity: 0.0078000000000000005
Current ratio: 2.15
Interest coverage ratio: 122.45410628019323
Return on net tangible assets (%): 45.573701549029224
Buffett classification: The Great
Rule of 40 score: 9.355113494441435
Altman Z-score: 23.89135373114475 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.482340976331365, earnings yield % 0.007191859026055354, rank 1761
Dividend yield (%): 1.6285112205084527
Buyback yield (%): 0
Debt paydown yield (%): 0.011329214592258174
Total shareholder yield (%): 1.6398404351007108 (Low Return)
Momentum (%): 1m -3.2465950497604306, 3m -6.723824387802697, 6m -1.4473475539259868, 12m -8.403023179127594, composite -4.500208619374942 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.35527265735616487
Net income growth 1y (%): 6.812399710808537
Revenue CAGR 3y (%): 6.380928440618128
Net income CAGR 3y (%): 9.846515524341036
FCF CAGR 3y (%): 10.76749079038013
Revenue deceleration: yes
Revenue growth consistency score: 6.416258584133218
Accrual ratio: 0.08134351922173683
FCF conversion rate: 0.7215636944215975
Beneish M-score: -2.083893869952595 (Likely Safe)
ROE (%): 49.932456059469985
Net margin (%): 13.76098535286285
Asset turnover: 2.1229881124422016
Equity multiplier (leverage): 1.7091722520335144
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.262256401760475
FCF z-score: 4.262256401760474
Treasury beta 1y: 0.04696380539836955 (R-squared: 0.002467523622737275)
Dividend increase streak (years): 0
ROIC (%): 58.219675514408195 (pretax: 77.17930761501692)
Incremental ROIC 3y (%): 47.89149311812406 (pretax: 60.180890461646506)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.52112676056338, P/B 83.09859154929578, ROIC 0, revenue growth 1y 32.3943661971831, 6m momentum 60.56338028169014
Sector percentiles: P/E 32.28366615463389, 6m momentum 41.98668714797747
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670163059920728
Base cash flow: 20671894.870707925
DCF price per share: base 0.4261791351194659, conservative 0.30529222703259434, aggressive 0.6070649601331196
Financial scorecard for ESBA (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.32
Market cap: 1489218816 (USD: 1489218816)
P/E ratio: 23.857142857142858
P/B ratio: 0.04475016148449295
Debt to equity: 1.2867
Current ratio: 1.5
Interest coverage ratio: 1.046913316984753
Return on net tangible assets (%): 5.5874515809911784
Buffett classification: The Great
Rule of 40 score: 28.654408678772285
Altman Z-score: 0.3637791896613665 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6481921861508363
Buyback yield (%): 0
Debt paydown yield (%): 3.648825774707375
Total shareholder yield (%): 4.297017960858211 (Moderate Return)
Momentum (%): 1m 5.976095617529896, 3m 2.9013539651837594, 6m -18.404907975460112, 12m -28.10810810810811, composite -15.888572057479509 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.697355414125926
Net income growth 1y (%): -81.0178729877044
Revenue deceleration: no
Accrual ratio: -0.014179658207587086
FCF conversion rate: 11.504173622704508
Beneish M-score: -2.477436983147526 (Likely Safe)
ROE (%): 0.32854952788145886
Net margin (%): 3.14724812820176
Asset turnover: 0.042891663197059955
Equity multiplier (leverage): 2.433867751958819
ROE archetype: Low Return
P/E z-score: 5.072720808986094
FCF z-score: 5.0727208089861024
Treasury beta 1y: -0.001947446592291618 (R-squared: 0.00032883328584785775)
Dividend increase streak (years): 0
ROIC (%): 3.1740408358286323 (pretax: 3.285293185212705)
Incremental ROIC 3y (%): 1.6903584743510176 (pretax: 2.064099371743794)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.55813953488372, P/B 16.27906976744186, ROIC 32.55813953488372, revenue growth 1y 23.25581395348837, 6m momentum 86.04651162790698
Sector percentiles: P/E 43.32298136645963, 6m momentum 61.80124223602485
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: 345357000
DCF price per share: base 690.1218313037499, conservative 519.3933541115241, aggressive 950.0165004378731
Financial scorecard for ESF0.DE (Healthcare — Diagnostics & Research, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 78.97727272727273
Market cap: 11531558912 (USD: 13566539896.470589)
P/E ratio: 25.175653594771244
P/B ratio: 2.3267061983787447
Debt to equity: 0.9612
Current ratio: 1.13
Interest coverage ratio: 5.208784213876512
Return on net tangible assets (%): -56.232893754665334
Buffett classification: The Gruesome
Rule of 40 score: 24.38716298881709
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.39721441007098, earnings yield % 6.035484834613255, rank 1126
Dividend yield (%): 0.9339587199084155
Buyback yield (%): 4.694074791888815
Debt paydown yield (%): -10.713037307104841
Total shareholder yield (%): -5.085003795307611 (Minimal or Negative)
Momentum (%): 1m 3.7313432835820928, 3m 11.09004668867279, 6m -3.9205927892059234, 12m 0.8119564772215373, composite 1.4516936690013915 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 18.54842722587524
Net income growth 1y (%): 31.949976841130145
Revenue CAGR 3y (%): 6.327865546999312
Net income CAGR 3y (%): -4.884970934861932
FCF CAGR 3y (%): 9.426442926173761
Revenue deceleration: no
Revenue growth consistency score: 10.326200161766964
Accrual ratio: -0.008658902393621697
FCF conversion rate: 1.1880791912384163
Beneish M-score: -2.677903577711444 (Likely Safe)
ROE (%): 10.16213651714602
Net margin (%): 6.507586244706076
Asset turnover: 0.7074604451747284
Equity multiplier (leverage): 2.207307959501988
ROE archetype: Standard Business
P/E z-score: 4.758001697273535
FCF z-score: 4.758001697273539
Treasury beta 1y: 0.013262812627755992 (R-squared: 0.00017503032497008256)
Dividend increase streak (years): 2
ROIC (%): 7.200950574241705 (pretax: 9.95801642835412)
Incremental ROIC 3y (%): 3.2988332244992846 (pretax: 8.710349442566915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.676470588235293, P/B 36.76470588235294, ROIC 30.14705882352941, revenue growth 1y 17.647058823529413, 6m momentum 34.55882352941176
Sector percentiles: P/E 26.432664756446993, 6m momentum 33.882521489971346
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07285011581945114
Base cash flow: 531764705.88235295
DCF price per share: base 64.79122052028701, conservative 40.326700527142876, aggressive 100.37565225844814
Financial scorecard for ESL.DE (Healthcare — Medical Instruments & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 185.22727272727272
Market cap: 74913431552 (USD: 88133448884.70589)
P/E ratio: 62.37180242838618
P/B ratio: 3.078645612292052
Debt to equity: 0.36460000000000004
Current ratio: 0.99
Interest coverage ratio: 10.754777070063694
Return on net tangible assets (%): -214.17155034629732
Buffett classification: The Good
Rule of 40 score: 33.62547818801269
Altman Z-score: 2.5338317080501263 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 33.267658358782384, earnings yield % 4.56880349290746, rank 1169
Dividend yield (%): 0.7301761361983644
Buyback yield (%): 0.5019126640047258
Debt paydown yield (%): -3.5992655488778604
Total shareholder yield (%): -2.3671767486747703 (Minimal or Negative)
Momentum (%): 1m -3.521751997632431, 3m -12.238744672219411, 6m -39.45657303665379, 12m -36.12075229513459, composite -28.494760504722535 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.390035416611198
Net income growth 1y (%): 10.76487118331877
Revenue CAGR 3y (%): 8.75576869406476
Net income CAGR 3y (%): 5.804068950325325
FCF CAGR 3y (%): 9.056020486940653
Revenue deceleration: no
Revenue growth consistency score: 11.790936941618734
Accrual ratio: -0.021902396479971997
FCF conversion rate: 1.5415472779369628
Beneish M-score: -2.4012241650973234 (Likely Safe)
ROE (%): 6.446177817955835
Net margin (%): 8.574637604857674
Asset turnover: 0.47167133644057607
Equity multiplier (leverage): 1.5938484419290708
ROE archetype: Standard Business
P/E z-score: 4.364416072397144
FCF z-score: 4.36441607239714
Treasury beta 1y: -0.08790220712158438 (R-squared: 0.007575220047687547)
Dividend increase streak (years): 1
ROIC (%): 5.128732729442956 (pretax: 6.707450294953025)
Incremental ROIC 3y (%): 6.604797766877935 (pretax: 7.9398369022075155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.601226993865026, P/B 52.14723926380368, ROIC 43.558282208588956, revenue growth 1y 11.042944785276074, 6m momentum 77.91411042944786
Sector percentiles: P/E 32.05587392550143, 6m momentum 65.18624641833811
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06599767619430787
Base cash flow: 4729411764.705883
DCF price per share: base 401.6022355695498, conservative 248.88236479010862, aggressive 650.8124437469318
Financial scorecard for EVT.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.920454545454546
Market cap: 613409792 (USD: 705068726.4367816)
P/B ratio: 1.0889888573940136
Debt to equity: 0.5538000000000001
Current ratio: 1.68
Interest coverage ratio: -17.97251258226868
Return on net tangible assets (%): -31.96698231666637
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.6293706293706284
Rule of 40 score: -48.9607930769849
Altman Z-score: -0.16227557399217296 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.535658502094694
Total shareholder yield (%): 11.535658502094694 (High Return)
Momentum (%): 1m -28.274428274428264, 3m -36.97960917587085, 6m -45.902818772136946, 12m -51.066279535442526, composite -38.21963101315029 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.16762407083169
Revenue deceleration: no
Accrual ratio: -0.06318757266425794
FCF conversion rate: 0.12058784936360058
Beneish M-score: -19.692266699531505 (Likely Safe)
ROE (%): -15.913655976586139
Net margin (%): -77.84275171726973
Asset turnover: 0.09230410821788292
Equity multiplier (leverage): 2.214780824263802
ROE archetype: Low Return
Treasury beta 1y: -0.01564622172465252 (R-squared: 7.81247812822409e-05)
Dividend increase streak (years): 0
ROIC (%): -5.523225840391395 (pretax: -6.991425114419486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.68621700879765, ROIC 67.74193548387096, revenue growth 1y 64.22287390029325, 6m momentum 82.99120234604106
Sector percentiles: P/E , 6m momentum 67.97994269340974
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08601262127314338
Base cash flow: -89845882.35294119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFG.AX (Financial Services — Capital Markets, Australia)
Report date: 2024-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 10875011 (USD: 6754665.217391304)
P/E ratio: 2.559786821877858
P/B ratio: 15.40796732494162
Debt to equity: 1.3209
Current ratio: 0.89
Interest coverage ratio: -2.4140920415246545
Return on net tangible assets (%): -994.714369167858
Buffett classification: The Gruesome
Rule of 40 score: -57.87135501789665
Altman Z-score: -2.097331501517803 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 30.741367580026488
ROE archetype: Standard Business
P/E z-score: 2.9971082626475685
Treasury beta 1y: 0.001779739187879281 (R-squared: 0.005851915433772501)
Dividend increase streak (years): 0
ROIC (%): -255.5068050263461 (pretax: -323.42633547638746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.42857142857143, ROIC 61.26373626373627, revenue growth 1y , 6m momentum 28.57142857142857
Sector percentiles: P/E , 6m momentum 36.70460424211071
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06923845882085694
Base cash flow: 4822745.962732919
DCF price per share: base 0.19616030457611836, conservative 0.10372507320453508, aggressive 0.3734047799517125
Financial scorecard for FLOB.BR (Industrials — Conglomerates, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 68.96551724137932
Market cap: 587253632 (USD: 690886625.882353)
P/E ratio: 95.86056644880175
P/B ratio: 1.0439389130399652
Debt to equity: 0.6416
Current ratio: 1.79
Interest coverage ratio: 2.312387522495501
Return on net tangible assets (%): -2.4346393329206557
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.56060606060607
Rule of 40 score: 18.63383798276037
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.548009609736791, earnings yield % 6.359971408597772, rank 1938
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.2423562294800705
Total shareholder yield (%): -7.2423562294800705 (Minimal or Negative)
Momentum (%): 1m 3.4482758620689675, 3m 4.053236539624923, 6m -5.103448275862064, 12m -14.03330450920601, composite -5.9830242539343175 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006242096675226264
FCF conversion rate: 0.5185970960684214
Beneish M-score: -2.517474680565505 (Likely Safe)
Equity multiplier (leverage): 1.9843401980605146
ROE archetype: Standard Business
P/E z-score: 5.936158021745632
FCF z-score: 5.936158021745628
Treasury beta 1y: -0.15132811702102303 (R-squared: 0.015925034560344754)
Dividend increase streak (years): 0
ROIC (%): 4.50240273309778 (pretax: 6.683006854643843)
Incremental ROIC 3y (%): 3.189069719698686 (pretax: 5.153941770386146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.23104693140795, P/B 44.04332129963899, ROIC 40.43321299638989, revenue growth 1y , 6m momentum 52.34657039711191
Sector percentiles: P/E 65.71940604198669, 6m momentum 48.89912954429084
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6292941.176470585
DCF price per share: base 39.889206542599226, conservative 0, aggressive 128.0141168173208
Financial scorecard for FLOW.AS (Financial Services — Capital Markets, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 29.517241379310345
Market cap: 1118837504 (USD: 1286020119.5402298)
P/E ratio: 10.68425518784232
Debt to equity: 3.3705000000000003
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.660649819494584
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 1.2618296529968438, 3m -10.742519035840743, 6m -2.7401241907781806, 12m -6.868392084581319, composite -7.170517929965683 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.913569347998205
Treasury beta 1y: 0.08940272399400946 (R-squared: 0.00988328499178456)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.30769230769231, P/B , ROIC , revenue growth 1y , 6m momentum 37.637362637362635
Sector percentiles: P/E 33.41955509570616, 6m momentum 46.171753750646666
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 176057647.05882353
DCF price per share: base 182.10382344114296, conservative 82.52474847061998, aggressive 361.5051883655286
Financial scorecard for FRA.DE (Industrials — Airports & Air Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 75
Market cap: 6102934528 (USD: 7014867273.563218)
P/E ratio: 18.038083962310687
P/B ratio: 1.2235134204563136
Debt to equity: 2.2074000000000003
Current ratio: 1.51
Interest coverage ratio: 0.6200440528634361
Return on net tangible assets (%): -1.8185750235923246
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.967044988376855
Rule of 40 score: -45.28629988379525
Altman Z-score: 0.36994700277532144 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.4728430211561557, earnings yield % 0.41160319510537213, rank 2658
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.569105691056906, 3m -7.566638005159068, 6m -14.88651535380508, 12m -1.101458268693755, composite -3.955534050107239 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.403039988353544
Revenue deceleration: no
Accrual ratio: 0.009453539175299827
FCF conversion rate: 11.932960893854748
Beneish M-score: -1.1518705674972092 (Strong Manipulation Signal)
ROE (%): -0.32036553043762056
Net margin (%): -2.029248384536901
Asset turnover: 0.04261097039617771
Equity multiplier (leverage): 3.7050079880823596
ROE archetype: Low Return
P/E z-score: 4.308290560193047
FCF z-score: 2.7560535353317386
Treasury beta 1y: -0.1382699210799211 (R-squared: 0.018399031344522098)
Dividend increase streak (years): 0
ROIC (%): 22.592881444974015 (pretax: 31.695674524491423)
Incremental ROIC 3y (%): 25.921935339490048 (pretax: 36.34156812967509)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.03448275862069, P/B 24.137931034482758, ROIC 3.4482758620689653, revenue growth 1y 27.586206896551722, 6m momentum 37.93103448275862
Sector percentiles: P/E 52.96979006656426, 6m momentum 63.389656938044034
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14003970426418275
Base cash flow: 24352941.176470518
DCF price per share: base 40.87883333679738, conservative 38.76813086477088, aggressive 44.3075478517359
Financial scorecard for FTW (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.95
Market cap: 373960096 (USD: 373960096)
P/E ratio: 29.513513513513512
P/B ratio: 1.07221519762361
Debt to equity: 1.0121
Current ratio: 0.79
Interest coverage ratio: 0.7778425655976676
Return on net tangible assets (%): -7.708671202005098
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.362637362637365
Rule of 40 score: -636.0817075771682
Altman Z-score: 0.3347955148913983 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.2000419878235312, earnings yield % 0.1694171959053281, rank 2799
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.938440833002674
Total shareholder yield (%): -6.938440833002674 (Minimal or Negative)
Momentum (%): 1m -1.1579818031430982, 3m 13.918017159199229, 6m 14.354066985645932, 12m 15.125240847784186, composite 14.915357528050501 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -69.83112823638116
Revenue deceleration: no
Accrual ratio: 0.10136335090708565
FCF conversion rate: 3.4351469373303436
Beneish M-score: 0.7824798034328576 (Strong Manipulation Signal)
ROE (%): -21.3899828334848
Net margin (%): -165.63925452886744
Asset turnover: 0.02513000182587984
Equity multiplier (leverage): 5.138716382241071
ROE archetype: Low Return
P/E z-score: 3.24705934387026
FCF z-score: 3.24705934387026
Treasury beta 1y: 0.0013517101376257367 (R-squared: 0.0002808640726289968)
Dividend increase streak (years): 0
ROIC (%): 28.39179329286072 (pretax: 28.457357405501572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.927927927927925, P/B 24.324324324324326, ROIC 2.9279279279279278, revenue growth 1y 49.549549549549546, 6m momentum 37.61261261261261
Sector percentiles: P/E 38.65213082259663, 6m momentum 35.678889990089196
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09443296521652167
Base cash flow: 54152000
DCF price per share: base 18.54368987802242, conservative 15.828988543640788, aggressive 21.7589119134747
Financial scorecard for GAM.MC (Industrials — Rental & Leasing Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.6896551724137931
Market cap: 139073920 (USD: 163616376.47058824)
P/E ratio: 26.722689075630253
P/B ratio: 1.3493015969861422
Debt to equity: 3.1722
Current ratio: 0.84
Interest coverage ratio: 1.3978499901826036
Return on net tangible assets (%): 20.78917848894755
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.955974842767272
Rule of 40 score: 32.94075639300651
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.640469450234693, earnings yield % 7.265306935529303, rank 2778
Dividend yield (%): 0
Buyback yield (%): 0.3588019953705195
Debt paydown yield (%): 78.19068748954993
Total shareholder yield (%): 78.54948948492044 (High Return)
Momentum (%): 1m -6.369426751592361, 3m -1.1494252873563149, 6m -14.017547439298097, 12m 9.634114240589627, composite 0.6417481744997134 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4870920584925864 (Likely Safe)
Equity multiplier (leverage): 5.087720179568798
ROE archetype: Standard Business
P/E z-score: 5.754890311206546
FCF z-score: 5.754890311206543
Treasury beta 1y: -0.0036591127432452557 (R-squared: 1.1171385346581754e-05)
Dividend increase streak (years): 0
ROIC (%): 7.883525872802595 (pretax: 10.28689294435534)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.769230769230774, P/B 42.30769230769231, ROIC 25, revenue growth 1y , 6m momentum 56.730769230769226
Sector percentiles: P/E 57.57808499743984, 6m momentum 62.21198156682027
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08109485648923928
Base cash flow: 18532941.176470593
DCF price per share: base 7.379010962469411, conservative 3.1294752921655085, aggressive 15.21224484946126
Financial scorecard for GANGAFORGE.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 0.017237819983484722
Market cap: 283399456 (USD: 3003385.502331496)
P/B ratio: 1.4106880935917643
Debt to equity: 0.789
Current ratio: 1.3750633249514126
Interest coverage ratio: -3.5379080756013748
Return on net tangible assets (%): -19.85016350924673
Buffett classification: The Gruesome
Rule of 40 score: -34.21482477395054
Altman Z-score: 1.1021904829179854 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.29103540673082, 3m -43.67183199146711, 6m -53.30488764237097, 12m -60.80664087965578, composite -50.05191259409235 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.678304334497373
Revenue deceleration: no
Revenue growth consistency score: 8.21226715528551
Accrual ratio: -0.007613492370077415
FCF conversion rate: 0.8695330888390169
Beneish M-score: 13.280392818875999 (Strong Manipulation Signal)
ROE (%): -1.6233037230384935
Net margin (%): -4.313495170973636
Asset turnover: 0.17732768624961567
Equity multiplier (leverage): 2.1222371910916515
ROE archetype: Low Return
Treasury beta 1y: 0.0008793591353048779 (R-squared: 4.0344691614405833e-05)
Dividend increase streak (years): 0
ROIC (%): -5.367837380197624 (pretax: -6.7947308610096515)
Incremental ROIC 3y (%): -21.441614411951683 (pretax: -27.141284065761628)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.74757281553398, ROIC 78.64077669902912, revenue growth 1y 58.252427184466015, 6m momentum 85.43689320388349
Sector percentiles: P/E , 6m momentum 83.76856118791602
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -596969.0546841882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEEKAYWIRE.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.24556151940545004
Market cap: 2486530816 (USD: 26351534.71810089)
P/E ratio: 0.06967890553562636
P/B ratio: 1.1527593950082513
Debt to equity: 0.8399
Current ratio: 2.16
Interest coverage ratio: 4.237433229275061
Return on net tangible assets (%): -4.998922470280564
Buffett classification: The Gruesome
Rule of 40 score: -19.00470409353912
Altman Z-score: 2.7234705359347444 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.366120209788705
Buyback yield (%): 0
Debt paydown yield (%): -8.6903536201981
Total shareholder yield (%): -7.324233410409396 (Minimal or Negative)
Momentum (%): 1m -10.243681194275208, 3m -13.414033003945658, 6m -23.394845939478692, 12m -39.050516298101456, composite -22.967790516959468 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -20.032327523479864
Net income growth 1y (%): -16.97082888250935
Revenue deceleration: no
Accrual ratio: 0.17196687915490513
FCF conversion rate: -0.9071584205771377
Beneish M-score: -2.8398879894903364 (Likely Safe)
ROE (%): 18.1699415969129
Net margin (%): 6.829917867760403
Asset turnover: 1.3202086041663896
Equity multiplier (leverage): 2.015094841997591
ROE archetype: Balanced Compounder
P/E z-score: 4.2389664385428825
Treasury beta 1y: 0.0009082928550761963 (R-squared: 7.842985751858403e-05)
Dividend increase streak (years): 5
ROIC (%): 7.181470514204184 (pretax: 9.729630369426689)
Incremental ROIC 3y (%): 2.882428818053098 (pretax: 2.9540745893422997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.451612903225806, P/B 26.61290322580645, ROIC 41.53225806451613, revenue growth 1y 55.24193548387096, 6m momentum 65.32258064516128
Sector percentiles: P/E 9.114183307731695, 6m momentum 72.27342549923195
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06815784171245325
Base cash flow: -909559.1352267908
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMBREW.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.335776218001653
Market cap: 20663900160 (USD: 217996625.80440974)
P/E ratio: 0.13668783169528076
Debt to equity: 0.032
Interest coverage ratio: 642.1428571428571
Buffett classification: The Great
Rule of 40 score: -1.8066344264130483
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 96.30339658667867, earnings yield % 0.08900842245612291, rank 2115
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.674228350651986, 3m -7.6762326219856725, 6m -8.878477030474134, 12m 12.607994588209268, composite 0.5249780803829154 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.3628173782117825
Net income growth 1y (%): -43.66990604123529
Revenue deceleration: no
Revenue growth consistency score: 3.224196732750248
Beneish M-score: -2.566503527835043 (Likely Safe)
Net margin (%): 18.909710391822827
ROE archetype: Standard Business
P/E z-score: 4.258143666480903
Treasury beta 1y: -0.00010846487592456972 (R-squared: 1.0570493831543907e-06)
Dividend increase streak (years): 6
ROIC (%): 12.162559744746114 (pretax: 15.93200907889022)
Incremental ROIC 3y (%): 10.740174904066325 (pretax: 13.843443037428068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.3333333333333335, P/B , ROIC 10, revenue growth 1y 13.333333333333334, 6m momentum 48.333333333333336
Sector percentiles: P/E 16.220130340333093, 6m momentum 49.31209268645909
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06284006603583975
Base cash flow: 12347064.434082238
DCF price per share: base 0.17383159605912346, conservative 0.13970815412377602, aggressive 0.22063510851787488
Financial scorecard for GMDCLTD.NS (Energy — Thermal Coal, India)
Report date: 2026-03-31 (annual)
Stock price: 5.806668042939719
Market cap: 178890899456 (USD: 1895834034.0822382)
P/E ratio: 0.19884509336780753
P/B ratio: 2.534207466552808
Debt to equity: 0.044800000000000006
Current ratio: 4.14
Interest coverage ratio: 46.088235294117645
Return on net tangible assets (%): 0.7010112298790476
Buffett classification: The Gruesome
Analyst consensus upside (%): 3884.39282875563
Rule of 40 score: -26.567278590522417
Altman Z-score: 6.362874632441308 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3340873268923032, earnings yield % 0.0033239962396610576, rank 2973
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.42400932546023, 3m -18.419716425907758, 6m 2.478513109398743, 12m 12.966634146943711, composite 2.0282136277667 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.626139364327907
Net income growth 1y (%): 27.564657415920646
Revenue CAGR 3y (%): -12.933732371954243
Net income CAGR 3y (%): -11.588263768068218
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 22.102724999337017
Beneish M-score: -2.0691966567675064 (Likely Safe)
ROE (%): 13.526050789400559
Net margin (%): 36.054767880966914
Asset turnover: 0.30268018045715994
Equity multiplier (leverage): 1.2394366261389087
ROE archetype: Standard Business
P/E z-score: 4.026153719505439
Treasury beta 1y: -0.00019073483507304486 (R-squared: 2.32839051589445e-06)
Dividend increase streak (years): 1
ROIC (%): 4.629877910100043 (pretax: 6.135325056446035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.725490196078432, P/B 60.78431372549019, ROIC 39.21568627450981, revenue growth 1y 43.13725490196079, 6m momentum 27.450980392156865
Sector percentiles: P/E 5.7482656095143705, 6m momentum 45.094152626362735
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06504099685271081
Base cash flow: 4121449.7668503523
DCF price per share: base 0.009428599695330902, conservative 0.008921378022700781, aggressive 0.010093485402138976
Financial scorecard for GPR.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 92968064 (USD: 62394673.82550336)
P/B ratio: 1.3803009922106506
Debt to equity: 0.0008
Current ratio: 3.96
Interest coverage ratio: -127.21238632439277
Return on net tangible assets (%): -9.700619929695096
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 0.6944444444444402, 3m -41.66666666666668, 6m -39.16666666666668, 12m 4.861111111111101, composite -25.56513409961687 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11469747892865241
FCF conversion rate: 3.346449365498373
Beneish M-score: 23.34149158297379 (Strong Manipulation Signal)
ROE (%): -5.205183206128316
Equity multiplier (leverage): 1.0648620131328352
ROE archetype: Low Return
Treasury beta 1y: -0.0007032539385806049 (R-squared: 4.0841496247026985e-06)
Dividend increase streak (years): 0
ROIC (%): -7.271807141707383 (pretax: -9.204819166718204)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.022662889518415, ROIC 28.753541076487256, revenue growth 1y , 6m momentum 54.6742209631728
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06256207613977223
Base cash flow: -6048326.174496644
DCF price per share: base 0, conservative 0, aggressive 0