speb/financial-data huggingface dataset:
Financial scorecard for 9989.HK (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5612244897959184
Market cap: 6456103424 (USD: 934313085.9623734)
P/E ratio: 1.9897959183673468
P/B ratio: 0.07423960899188715
Debt to equity: 0.2668
Current ratio: 2.15
Interest coverage ratio: 15.540568015563377
Return on net tangible assets (%): 1.7337828645695563
Buffett classification: The Great
Analyst consensus upside (%): 581.8119658119658
Rule of 40 score: 31.676005122441918
Altman Z-score: 1.6350933142779167 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7265341566866907, earnings yield % 0.4686378542223285, rank 2205
Dividend yield (%): 0.23403443327490292
Buyback yield (%): 0
Debt paydown yield (%): -5.010144324996086
Total shareholder yield (%): -4.776109891721184 (Minimal or Negative)
Momentum (%): 1m 11.95928753180662, 3m -6.898564510549974, 6m -13.487133984028372, 12m -32.84127675460427, composite -20.133582653162083 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.2870342782015367
Net income growth 1y (%): 25.852300463291257
Revenue deceleration: no
Revenue growth consistency score: 7.253237658175628
Accrual ratio: -0.010052547053842982
FCF conversion rate: 1.8958247565283892
Beneish M-score: -2.507192519765148 (Likely Safe)
ROE (%): 1.5531579205683141
Net margin (%): 14.09419410408149
Asset turnover: 0.07961828273096082
Equity multiplier (leverage): 1.3840843605017974
ROE archetype: Low Return
P/E z-score: 4.2224223948305495
FCF z-score: 3.242220758497113
Treasury beta 1y: 0.03054185668708225 (R-squared: 0.0011103669536019509)
Dividend increase streak (years): 0
ROIC (%): 4.431853367557328 (pretax: 5.202810963899617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.724340175953074, P/B 2.0527859237536656, ROIC 47.50733137829912, revenue growth 1y 43.988269794721404, 6m momentum 54.252199413489734
Sector percentiles: P/E 14.756446991404012, 6m momentum 43.40974212034384
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0508766462928271
Base cash flow: 86209884.31857143
DCF price per share: base 2.1083013034798004, conservative 1.6826232137249977, aggressive 2.747447144975541
Financial scorecard for ABBN.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 97.5609756097561
Market cap: 145181310976 (USD: 179236186390.12344)
P/E ratio: 48.70425981537092
P/B ratio: 9.68834209596708
Debt to equity: 0.5575
Current ratio: 1.43
Interest coverage ratio: 188.55555555555554
Return on net tangible assets (%): 24.383191981495756
Buffett classification: The Great
Analyst consensus upside (%): -24.604704270381358
Rule of 40 score: 16.791213485426237
Altman Z-score: 4.169134617081763 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.6698521726146, earnings yield % 1.4061288987502727, rank 484
Dividend yield (%): 0.3767702580467984
Buyback yield (%): 0.15497862533917664
Debt paydown yield (%): 1.3724218266147092
Total shareholder yield (%): 1.9041707100006842 (Low Return)
Momentum (%): 1m -8.726737995030675, 3m -1.0613982904912507, 6m 30.87649979912944, 12m 46.52694055457667, composite 30.11721521911655 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.44496288937722
Net income growth 1y (%): 22.05216546301816
Revenue deceleration: no
Revenue growth consistency score: 11.710852357586708
Accrual ratio: 0.007522860380688078
FCF conversion rate: 0.7277070063694268
Beneish M-score: -2.3866888032788 (Likely Safe)
ROE (%): 7.858819683183508
Net margin (%): 13.25593667546174
Asset turnover: 0.2084184272135075
Equity multiplier (leverage): 2.8445317733534545
ROE archetype: Standard Business
P/E z-score: 4.294345792997621
FCF z-score: 4.294345792997624
Treasury beta 1y: -0.12779748518052605 (R-squared: 0.01889363582087631)
Dividend increase streak (years): 5
ROIC (%): 22.404925763726354 (pretax: 29.97122678524719)
Incremental ROIC 3y (%): 43.9143289194524 (pretax: 61.26760563380288)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.61290322580645, P/B 66.93548387096774, ROIC 7.258064516129033, revenue growth 1y 10.483870967741936, 6m momentum 18.14516129032258
Sector percentiles: P/E 63.415258576548894, 6m momentum 12.05837173579109
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09409557490570457
Base cash flow: 6112658227.848101
DCF price per share: base 82.65048069717548, conservative 55.0550915976392, aggressive 125.14763609223722
Financial scorecard for ABEV (Consumer Defensive — Beverages - Brewers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.06
Market cap: 47285551104 (USD: 47285551104)
P/E ratio: 14.55
P/B ratio: 2.6042746564515817
Debt to equity: 0.0342
Current ratio: 1.03
Interest coverage ratio: 9.531489271850178
Return on net tangible assets (%): 13.215967539803142
Buffett classification: The Great
Analyst consensus upside (%): 15.463917525773185
Rule of 40 score: 2.36299449430141
Altman Z-score: 3.296687899170337 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.29506386158222, earnings yield % 3.4985135076704164, rank 67
Dividend yield (%): 0.0006127322903923461
Buyback yield (%): 0.1662341899723818
Debt paydown yield (%): 0.05837745062367424
Total shareholder yield (%): 0.2252243728864484 (Low Return)
Momentum (%): 1m -2.5477707006369448, 3m 6.6202090592334475, 6m 10.469314079422384, 12m 28.033472803347276, composite 16.15675875891038 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 9.44056961768518
Net income growth 1y (%): 11.834691591397029
Revenue deceleration: no
Accrual ratio: 0.008449949986182854
FCF conversion rate: 0.6933415380560933
Beneish M-score: -2.426655301012358 (Likely Safe)
ROE (%): 4.414551513054472
Net margin (%): 11.55270047112976
Asset turnover: 0.23851498639144264
Equity multiplier (leverage): 1.6020918222936988
ROE archetype: Low Return
P/E z-score: 4.3868106368025765
FCF z-score: 4.386810636802575
Treasury beta 1y: -0.0028237331781580544 (R-squared: 0.0014807953077444877)
Dividend increase streak (years): 0
ROIC (%): 25.57910446781964 (pretax: 31.071882942799324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.5, P/B 65.625, ROIC 3.125, revenue growth 1y 18.75, 6m momentum 28.125
Sector percentiles: P/E 48.29833454018827, 6m momentum 17.595944967414916
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06352351632502302
Base cash flow: 3357171532.846715
DCF price per share: base 1.0483797416652203, conservative 0.8925903787302484, aggressive 1.2545630741022231
Financial scorecard for ACS.MC (Industrials — Engineering & Construction, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 130.3409090909091
Market cap: 30456713216 (USD: 35007716340.22989)
P/E ratio: 31.569454634384936
Debt to equity: 2.5743
Current ratio: 1.46
Return on net tangible assets (%): 3.2548618219037873
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.842258158226004
Rule of 40 score: -62.28282870548698
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.033344712535207, earnings yield % 5.104129680819317, rank 1609
Dividend yield (%): 0.344751579907315
Buyback yield (%): 0
Debt paydown yield (%): 44.55031783944571
Total shareholder yield (%): 44.89506941935303 (High Return)
Momentum (%): 1m -10.390625000000005, 3m -6.992049603234466, 6m 19.23135248307439, 12m 84.77280308084177, composite 39.47912477380234 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 10.716075380460733
Net income growth 1y (%): 26.812291065622553
Revenue deceleration: no
FCF conversion rate: -3.747508305647841
Beneish M-score: -3.3168475764263996 (Likely Safe)
Net margin (%): 2.4384316267012314
ROE archetype: Standard Business
P/E z-score: 4.308154118877692
FCF z-score: 4.308154118877692
Treasury beta 1y: -0.22214531084173178 (R-squared: 0.04867975529190205)
Dividend increase streak (years): 1
ROIC (%): 14.441973827427782 (pretax: 19.852272258433636)
Incremental ROIC 3y (%): 84.74349685378327 (pretax: 118.99750335834223)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.83937823834198, P/B , ROIC 24.179620034542314, revenue growth 1y 21.416234887737478, 6m momentum 20.207253886010363
Sector percentiles: P/E 59.779825908858164, 6m momentum 17.895545314900154
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061025557974138195
Base cash flow: 1814314117.6470587
DCF price per share: base 534.8136790363255, conservative 268.8536688752459, aggressive 1066.3194704412592
Financial scorecard for AED.BR (Real Estate — REIT - Healthcare Facilities, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 80.17241379310344
Market cap: 5826184704 (USD: 6696764027.586207)
P/E ratio: 6.554425137300801
P/B ratio: 0.7294264674539696
Debt to equity: 0.6704000000000001
Current ratio: 0.11
Interest coverage ratio: 6.75
Return on net tangible assets (%): 6.637418875343212
Buffett classification: The Great
Analyst consensus upside (%): 10.47619047619048
Rule of 40 score: 27.916705655589986
Altman Z-score: 0.603166028662057 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.76182679170708
Total shareholder yield (%): -38.76182679170708 (Minimal or Negative)
Momentum (%): 1m -0.4992867332382271, 3m -0.5649324169758247, 6m -0.23400974957464948, 12m 11.733975609342401, composite 3.8319019072784055 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 47.40951612683231
Net income growth 1y (%): 1324.8462524641798
Revenue deceleration: no
Beneish M-score: -0.6086501704816547 (Strong Manipulation Signal)
ROE (%): 7.783708116781858
Net margin (%): 370.5017469354607
Asset turnover: 0.012032881274004583
Equity multiplier (leverage): 1.7459292873721342
ROE archetype: Standard Business
P/E z-score: 5.936848756301201
FCF z-score: 3.8292338920575877
Treasury beta 1y: -0.08886543022742027 (R-squared: 0.016391208379364183)
Dividend increase streak (years): 2
ROIC (%): 4.336530142081154 (pretax: 5.0191196593458285)
Incremental ROIC 3y (%): 9.417021270303385 (pretax: 10.76303211820974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.8461538461538463, P/B 15.384615384615385, ROIC 34.61538461538461, revenue growth 1y 11.538461538461538, 6m momentum 65.38461538461539
Sector percentiles: P/E 29.7360248447205, 6m momentum 30.434782608695656
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0720536828508823
Base cash flow: 177205882.3529412
DCF price per share: base 78.89253839225724, conservative 25.651349333787337, aggressive 179.84186467114088
Financial scorecard for AEDAS.MC (Real Estate — Real Estate - Development, Spain)
Report date: 2026-03-31 (annual)
Stock price: 25.113636363636367
Market cap: 965770048 (USD: 1110080514.9425287)
P/E ratio: 19.060613578103037
P/B ratio: 1.1292116252347189
Debt to equity: 0.7404000000000001
Current ratio: 2.4
Interest coverage ratio: 8.803214285714287
Return on net tangible assets (%): 7.39402083845351
Buffett classification: The Great
Analyst consensus upside (%): -8.470715835141002
Rule of 40 score: -11.353533548928665
Altman Z-score: 1.628379832661978 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.06526439328474
Total shareholder yield (%): -4.06526439328474 (Minimal or Negative)
Momentum (%): 1m -4.946236559139777, 3m -6.705281759277418, 6m -10.87018409565381, 12m -0.4820936639118296, composite -4.2930086437395225 (Flat)
Lynch category:  (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5491593579539953 (Likely Safe)
ROE (%): 6.668966401972409
Net margin (%): 7.005341623342469
Asset turnover: 0.41418525109986715
Equity multiplier (leverage): 2.298447459529007
ROE archetype: Standard Business
P/E z-score: 4.256013811449922
FCF z-score: 3.5161213623564986
Treasury beta 1y: -0.05803528208537365 (R-squared: 0.011530096069292804)
Dividend increase streak (years): 0
ROIC (%): 5.792666436851135 (pretax: 8.169596433735341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.56488549618321, P/B 60.30534351145038, ROIC 23.282442748091604, revenue growth 1y , 6m momentum 47.70992366412214
Sector percentiles: P/E 41.38198757763975, 6m momentum 51.94099378881988
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050334561575545875
Base cash flow: 75386206.89655174
DCF price per share: base 58.518788347047355, conservative 44.92656974321214, aggressive 79.0990436384649
Financial scorecard for AG (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.31
Market cap: 8053381632 (USD: 8053381632)
P/E ratio: 36.37288135593221
P/B ratio: 4.43980934509634
Debt to equity: 0.0947
Current ratio: 2.73
Interest coverage ratio: 35.97225609756098
Return on net tangible assets (%): 6.599073133228292
Buffett classification: The Great
Analyst consensus upside (%): 13.000931966449203
Rule of 40 score: 39.8552791973771
Altman Z-score: 4.815325300270921 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.758457058159494, earnings yield % 2.2195620546856585, rank 649
Dividend yield (%): 0.036608242022634116
Buyback yield (%): 0
Debt paydown yield (%): -0.007091589234655703
Total shareholder yield (%): 0.029516652787978413 (Low Return)
Momentum (%): 1m 1.5566625155666254, 3m -20.593962999026296, 6m -35.812672176308546, 12m 88.33718244803693, composite 9.681237081662823 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 101.13578589793293
Net income growth 1y (%): 2331.573741007194
Revenue deceleration: no
Accrual ratio: -0.008678235646327595
FCF conversion rate: 1.2819386246830209
Beneish M-score: -2.8446867865239795 (Likely Safe)
ROE (%): 4.512526199186297
Net margin (%): 30.666322894011284
Asset turnover: 0.10037259620204655
Equity multiplier (leverage): 1.4660300575994032
ROE archetype: Low Return
P/E z-score: 1.3618482683562707
FCF z-score: 2.629945858742486
Treasury beta 1y: -0.002341216304696618 (R-squared: 0.00018646341166925762)
Dividend increase streak (years): 1
ROIC (%): 9.069600480085807 (pretax: 13.953231507824318)
Incremental ROIC 3y (%): 26.229085704148968 (pretax: 39.258670463801224)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20, P/B 36, ROIC 14.000000000000002, revenue growth 1y 16, 6m momentum 32
Sector percentiles: P/E 33.481399222654076, 6m momentum 60.272071071626875
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 298304379.5620438
DCF price per share: base 11.978462577043228, conservative 7.859572309225444, aggressive 18.82837502663228
Financial scorecard for AG.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.30496453900709
Market cap: 11351761920 (USD: 8166735194.244605)
P/E ratio: 25.821270694287946
P/B ratio: 4.433945047182309
Debt to equity: 0.0947
Current ratio: 2.73
Interest coverage ratio: 35.97225609756098
Return on net tangible assets (%): 6.599073133228292
Buffett classification: The Great
Analyst consensus upside (%): 62.143336690164475
Rule of 40 score: 39.8552791973771
Altman Z-score: 4.878259716838119 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.758457058159494, earnings yield % 1.550804872703012, rank 881
Dividend yield (%): 0.036100122860927654
Buyback yield (%): 0
Debt paydown yield (%): -0.006993158603246198
Total shareholder yield (%): 0.029106964257681455 (Low Return)
Momentum (%): 1m 1.4594638273009173, 3m -20.364344319287994, 6m -35.305201081570495, 12m 88.08101588676546, composite 9.901993907622595 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 101.13578589793293
Net income growth 1y (%): 2331.573741007194
Revenue deceleration: no
Accrual ratio: -0.008678235646327595
FCF conversion rate: 1.2819386246830209
Beneish M-score: -2.8446867865239795 (Likely Safe)
ROE (%): 4.512526199186297
Net margin (%): 30.666322894011284
Asset turnover: 0.10037259620204655
Equity multiplier (leverage): 1.4660300575994032
ROE archetype: Low Return
P/E z-score: 1.485589153444085
FCF z-score: 2.801278781752204
Treasury beta 1y: -0.00017219156558286107 (R-squared: 1.042201635924023e-06)
Dividend increase streak (years): 0
ROIC (%): 9.069600480085807 (pretax: 13.953231507824318)
Incremental ROIC 3y (%): 26.229085704148968 (pretax: 39.258670463801224)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16, P/B 34, ROIC 14.000000000000002, revenue growth 1y 16, 6m momentum 30
Sector percentiles: P/E 31.92670738478623, 6m momentum 59.88339811215992
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 298304379.5620438
DCF price per share: base 11.978462577043228, conservative 7.859572309225444, aggressive 18.82837502663228
Financial scorecard for AGARIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.930842279108175
Market cap: 7145335808 (USD: 75724203.13692242)
P/E ratio: 0.1312419082269421
P/B ratio: 0.7836832959111658
Debt to equity: 0.4954
Current ratio: 1.15
Interest coverage ratio: 2.3636969505989054
Return on net tangible assets (%): 6.729011640985094
Buffett classification: The Gruesome
Rule of 40 score: -30.69938297027413
Altman Z-score: 1.2829495644900428 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4567732201346706, earnings yield % 0.021501248890631864, rank 2673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.981384141217717, 3m 6.663962047321078, 6m -32.867223929346544, 12m -55.40128418879588, composite -24.78517105078414 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -37.564113088349224
Net income growth 1y (%): -65.86174371463673
Revenue CAGR 3y (%): -10.645650230481973
Net income CAGR 3y (%): -25.658476958862163
FCF CAGR 3y (%): 131.34194199363392
Revenue deceleration: yes
Revenue growth consistency score: 24.385991702014596
Accrual ratio: -0.052026488215146154
FCF conversion rate: 2.6034591591970706
Beneish M-score: -3.483219528184785 (Likely Safe)
ROE (%): 2.2855965184855673
Net margin (%): 3.884717529134148
Asset turnover: 0.33723905537918325
Equity multiplier (leverage): 1.74462566245362
ROE archetype: Low Return
P/E z-score: 4.621201843610316
FCF z-score: 2.4047494082651895
Treasury beta 1y: -0.11388723673204096 (R-squared: 0.0051814469274788855)
Dividend increase streak (years): 5
ROIC (%): 5.621018919294891 (pretax: 7.129044926727992)
Incremental ROIC 3y (%): -17.253424228080103 (pretax: -19.329741443424798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.27906976744186, P/B 24.88372093023256, ROIC 45.58139534883721, revenue growth 1y 59.30232558139535, 6m momentum 80.46511627906978
Sector percentiles: P/E 8.189894503053859, 6m momentum 57.55136035535814
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05464619204463534
Base cash flow: 4729970.3264094945
DCF price per share: base 0.07102204493956488, conservative 0.05564917801082271, aggressive 0.09299107417071538
Financial scorecard for AIR.DE (Industrials — Aerospace & Defense, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 233.86363636363637
Market cap: 162011545600 (USD: 186220167356.32184)
P/E ratio: 28.6196018709888
P/B ratio: 4.747004538465948
Debt to equity: 0.5566
Current ratio: 1.14
Interest coverage ratio: 1.0685714285714285
Return on net tangible assets (%): 7.099632591311867
Buffett classification: The Gruesome
Rule of 40 score: -72.17707713758179
Altman Z-score: 1.2762197095175252 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6154352476550929, earnings yield % 0.13359300478158484, rank 2780
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20700049779807353
Total shareholder yield (%): 0.20700049779807353 (Low Return)
Momentum (%): 1m 5.516817063166539, 3m 21.18747124170118, 6m -2.052677551568894, 12m 10.922432291217516, composite 8.085927657123884 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.2105378414027368
Net income growth 1y (%): -21.85647403284485
Revenue deceleration: no
Accrual ratio: 0.022282107167891394
FCF conversion rate: -4.262798634812286
Beneish M-score: -1.9445260553923154 (Likely Safe)
ROE (%): 2.212193355736548
Net margin (%): 4.632044897636551
Asset turnover: 0.09140432483171011
Equity multiplier (leverage): 5.224967317852126
ROE archetype: Low Return
P/E z-score: 4.977989333335579
FCF z-score: 4.977989333335576
Treasury beta 1y: -0.14661023022638783 (R-squared: 0.023482054905655553)
Dividend increase streak (years): 4
ROIC (%): 21.648591829895928 (pretax: 27.715435104806275)
Incremental ROIC 3y (%): 1.5680451879980768 (pretax: 3.4793107066123916)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 25.225225225225223, P/B 39.63963963963964, ROIC 10.81081081081081, revenue growth 1y 50.9009009009009, 6m momentum 29.27927927927928
Sector percentiles: P/E 58.397337429595495, 6m momentum 42.90834613415259
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09211946746351907
Base cash flow: 5164705882.3529415
DCF price per share: base 206.06066402586742, conservative 132.77716125125798, aggressive 326.8838272159065
Financial scorecard for ALCLA.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (quarterly)
Stock price: 0.7701149425287357
Market cap: 38244556 (USD: 44993595.29411765)
P/B ratio: 1.7605838033734937
Debt to equity: 1.2651000000000001
Current ratio: 0.73
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.7109375000000013
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 247.96557537060525
Total shareholder yield (%): 247.96557537060525 (High Return)
Momentum (%): 1m -8.219178082191771, 3m -8.014048531289896, 6m -53.685395064705396, 12m -71.03549994914047, composite -43.380369239895224 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5682291964123536 (Likely Safe)
Equity multiplier (leverage): 4.622339357429719
ROE archetype: Standard Business
Treasury beta 1y: -0.005378715422959235 (R-squared: 7.1461937953425426e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.336927223719673, ROIC , revenue growth 1y , 6m momentum 86.92722371967655
Sector percentiles: P/E , 6m momentum 79.64631297964631
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10025
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCOF.PA (Technology — Electronic Components, France)
Report date: 2025-12-31 (annual)
Stock price: 320.45454545454544
Market cap: 10813008 (USD: 12721185.88235294)
P/E ratio: 12.172700128587932
P/B ratio: 0.3581372433860665
Debt to equity: 0.462
Current ratio: 2.11
Interest coverage ratio: 1.7009345794392523
Return on net tangible assets (%): -3.274506377773894
Buffett classification: The Gruesome
Rule of 40 score: 22.66020692388652
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.336165477728307
Buyback yield (%): 0.2959398531842389
Debt paydown yield (%): -27.724612645559247
Total shareholder yield (%): -22.092507314646703 (Minimal or Negative)
Momentum (%): 1m 4.028154681139753, 3m -5.858130391846329, 6m -1.3138619598549481, 12m -4.439249355752316, composite -5.103841161418191 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03265496823208553
FCF conversion rate: 3.1303930968360496
Beneish M-score: -2.875648478116153 (Likely Safe)
Equity multiplier (leverage): 4.934914211177633
ROE archetype: Standard Business
P/E z-score: 6.1868388377131165
FCF z-score: 3.993503157464445
Treasury beta 1y: -0.16789261728878277 (R-squared: 0.03408362532327423)
Dividend increase streak (years): 0
ROIC (%): 1.6905142212079962 (pretax: 2.4013722126929675)
Incremental ROIC 3y (%): 0.6895612520985331 (pretax: 0.7974281897127588)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.320675105485236, P/B 9.282700421940929, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 53.16455696202531
Sector percentiles: P/E 35.2686019352686, 6m momentum 32.83283283283283
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1102352.9411764704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALKEM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 58.14925681255161
Market cap: 673569439744 (USD: 7138294189.741416)
P/E ratio: 0.290116856923794
P/B ratio: 4.395919173942265
Debt to equity: 0.1427
Current ratio: 2.55
Interest coverage ratio: 16.31515113820127
Return on net tangible assets (%): 17.41858989967292
Buffett classification: The Great
Analyst consensus upside (%): 10568.876089828269
Rule of 40 score: 11.987908080525294
Altman Z-score: 7.7412492325146784 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8627636453723406, earnings yield % 0.006715108287037299, rank 2662
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.955351633391593, 3m 4.535368837234623, 6m -6.667777709965879, 12m 1.4870434504221899, composite -0.8639118676593905 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 2.873746907572383
Net income growth 1y (%): -3.79109592976834
Revenue CAGR 3y (%): 3.8162171552058366
Net income CAGR 3y (%): 26.657223361116642
FCF CAGR 3y (%): -6.869136916697172
Revenue deceleration: no
Revenue growth consistency score: 2.8492456128384704
Accrual ratio: 0.04978633206050954
FCF conversion rate: 0.5723855458582146
Beneish M-score: -2.194297905047214 (Likely Safe)
ROE (%): 16.755350602786116
Net margin (%): 15.980946516071281
Asset turnover: 0.7285431122090655
Equity multiplier (leverage): 1.4391158788835048
ROE archetype: High-Margin Compounder
P/E z-score: 4.476631852575204
FCF z-score: 4.476631852575201
Treasury beta 1y: 0.00020614765783590213 (R-squared: 1.405294292059747e-05)
Dividend increase streak (years): 0
ROIC (%): 18.854701390981553 (pretax: 23.00330779700018)
Incremental ROIC 3y (%): 360.6900279024404 (pretax: 406.54287945356333)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.422287390029325, P/B 65.10263929618768, ROIC 12.023460410557185, revenue growth 1y 39.29618768328446, 6m momentum 46.04105571847507
Sector percentiles: P/E 8.058739255014327, 6m momentum 36.855300859598856
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061750844857777244
Base cash flow: 238053200.50869015
DCF price per share: base 0.6410992426923758, conservative 0.5049989043157018, aggressive 0.8332374616626571
Financial scorecard for ALQGC.PA (Healthcare — Biotechnology, France)
Report date: 2024-12-31 (annual)
Stock price: 0.07954545454545456
Market cap: 5026087 (USD: 5235507.291666667)
Debt to equity: -1.074392229132447
Current ratio: 0.37
Interest coverage ratio: -53.5070115527138
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -50.90034244650731 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636365, 3m -2.272727272727264, 6m -2.272727272727264, 12m -3.4090909090909087, composite -2.2814350400557237 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -6.3729759928420044 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00823800531028624 (R-squared: 0.0007178357718754348)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.685920577617328
Sector percentiles: P/E , 6m momentum 32.23495702005731
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -9260422.916666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALQWA.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 1.8636363636363635
Market cap: 8462510 (USD: 9955894.11764706)
P/E ratio: 10.40247678018576
P/B ratio: 0.33906416720127147
Debt to equity: 0.1295
Current ratio: 1.16
Interest coverage ratio: 14.64949556710486
Return on net tangible assets (%): 35.48549636652078
Buffett classification: The Great
Rule of 40 score: 3.6033202813435743
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.296062226543512, 3m 7.56558877364246, 6m -8.415584415584423, 12m -25.629534784464365, composite -5.024936039444292 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.1410353369519837
ROE archetype: Standard Business
P/E z-score: 4.806361622743389
FCF z-score: 6.663908862677168
Treasury beta 1y: -0.09437930231497219 (R-squared: 0.002389371992379164)
Dividend increase streak (years): 1
ROIC (%): 6.669237117302161 (pretax: 7.955191215281482)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.940298507462686, P/B 7.08955223880597, ROIC 38.80597014925373, revenue growth 1y , 6m momentum 39.92537313432835
Sector percentiles: P/E 36.208299430431246, 6m momentum 40.358014646053704
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0527808433858674
Base cash flow: 1964454.1176470588
DCF price per share: base 16.532174556717756, conservative 13.95792806857621, aggressive 20.295408945554787
Financial scorecard for ALSN.SW (Technology — Electronics & Computer Distribution, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 231.70731707317074
Market cap: 2419109888 (USD: 2986555417.2839503)
P/E ratio: 23.15115635453517
P/B ratio: 2.014561922728992
Debt to equity: 0.48729999999999996
Current ratio: 1.21
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.342567567567565
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.977122910625287, earnings yield % 9.739899853942568, rank 988
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.350194157508676, 3m 16.44324458511763, 6m -8.383993749847402, 12m -28.971021501763644, composite -6.400758434515641 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.341986362726513 (Likely Safe)
Equity multiplier (leverage): 4.134969598279741
ROE archetype: Standard Business
P/E z-score: 4.424194926772936
FCF z-score: 4.424194926772932
Treasury beta 1y: 0.03233058948634571 (R-squared: 0.0005447564287389525)
Dividend increase streak (years): 3
ROIC (%): 17.112947796479926 (pretax: 24.60958935962425)
Incremental ROIC 3y (%): 7.765389197545064 (pretax: 18.520737786425315)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 66.10169491525424, P/B 72.88135593220339, ROIC 15.254237288135593, revenue growth 1y , 6m momentum 61.016949152542374
Sector percentiles: P/E 41.74174174174174, 6m momentum 41.44144144144144
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0930540711082005
Base cash flow: 222563291.1392405
DCF price per share: base 530.9472626847828, conservative 353.8942766058859, aggressive 816.7394817934052
Financial scorecard for ALSTW.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 87.35632183908046
Market cap: 205477936 (USD: 241738748.23529413)
P/E ratio: 36.44555694618273
P/B ratio: 6.153511836428436
Debt to equity: 0.2974
Current ratio: 2.24
Interest coverage ratio: 14.85097192224622
Return on net tangible assets (%): 1.9995210727969195
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.263736263736257
Rule of 40 score: 51.481583206516106
Altman Z-score: 5.31341885485081 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.827771256079153, earnings yield % 4.163770395777543, rank 1400
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.041270651722593366
Total shareholder yield (%): 0.041270651722593366 (Low Return)
Momentum (%): 1m -6.172839506172829, 3m -0.8886058290116059, 6m 1.2485670911175113, 12m 70.69626106486987, composite 27.42874650076538 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 31.502121773380544
Net income growth 1y (%): 50.33207839801879
Revenue CAGR 3y (%): 18.197286750343842
Net income CAGR 3y (%): 26.75858002865157
FCF CAGR 3y (%): 227.09161682972905
Revenue deceleration: no
Revenue growth consistency score: 11.741793994752808
Accrual ratio: 0.01822164255463765
FCF conversion rate: 0.8391373801916933
Beneish M-score: -3.5156594436171327 (Likely Safe)
ROE (%): 23.19768795141517
Net margin (%): 23.809523809523807
Asset turnover: 0.4757531539687517
Equity multiplier (leverage): 2.0479168363504554
ROE archetype: Balanced Compounder
P/E z-score: 5.658328844522389
FCF z-score: 4.758403481391979
Treasury beta 1y: -0.030217778585209073 (R-squared: 0.0004455607145137406)
Dividend increase streak (years): 2
ROIC (%): 29.53967481361776 (pretax: 33.07518399153398)
Incremental ROIC 3y (%): 46.086104219372395 (pretax: 43.76055242388277)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.7088948787062, P/B 58.490566037735846, ROIC 15.09433962264151, revenue growth 1y 11.185983827493262, 6m momentum 22.10242587601078
Sector percentiles: P/E 45.845845845845844, 6m momentum 30.89756423089756
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09679487650000991
Base cash flow: 196470.58823529258
DCF price per share: base 7.490080546979236, conservative 6.367653255564678, aggressive 9.488462806355683
Financial scorecard for ARBB (Technology — Information Technology Services, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 4.17
Market cap: 7361117 (USD: 7361117)
P/B ratio: 0.07487307943281986
Debt to equity: 0.0012
Current ratio: 2.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.376134234830681
Total shareholder yield (%): -1.376134234830681 (Minimal or Negative)
Momentum (%): 1m -11.276595744680856, 3m -11.839323467230454, 6m -28.10344827586207, 12m -21.616541353383464, composite -17.19896902714613 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4814894175626026 (Likely Safe)
Equity multiplier (leverage): 1.2700737800073283
ROE archetype: Standard Business
Treasury beta 1y: 0.001949141523329987 (R-squared: 4.7122373242979384e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.48619957537155, ROIC , revenue growth 1y , 6m momentum 69.00212314225053
Sector percentiles: P/E , 6m momentum 63.32999666333
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11400000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARCH.OL (Energy — Oil & Gas Drilling, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4768280123583932
Market cap: 2392840192 (USD: 245923966.28982526)
P/E ratio: 164.60104469125
P/B ratio: 13.17467091075538
Debt to equity: 2.7739999999999996
Current ratio: 0.99
Interest coverage ratio: 1.3076923076923077
Return on net tangible assets (%): -21.787709497206706
Buffett classification: The Good
Analyst consensus upside (%): 1217.7956176803932
Rule of 40 score: -6.756887877722072
Altman Z-score: -0.24420326406305126 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.381443298969072, earnings yield % 0.0601780381953078, rank 2113
Dividend yield (%): 0
Buyback yield (%): 0.2632854471879416
Debt paydown yield (%): -1.8509239308737582
Total shareholder yield (%): -1.5876384836858166 (Minimal or Negative)
Momentum (%): 1m -0.6133569724543496, 3m -16.501539682736915, 6m 10.617750839931793, 12m 17.882993607057482, composite 4.242236844077358 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.2538963241213832
Revenue deceleration: no
Accrual ratio: 0.009845920391070396
FCF conversion rate: -1.5250000000000001
Beneish M-score: -1.731128376169928 (Possible Manipulation)
ROE (%): 2.03487481850005
Net margin (%): 1.4367816091954022
Asset turnover: 0.27139645909643545
Equity multiplier (leverage): 5.218464818558261
ROE archetype: Low Return
FCF z-score: 6.001136406897251
Treasury beta 1y: 0.018570258300114054 (R-squared: 0.0003317049229522196)
Dividend increase streak (years): 0
ROIC (%): 9.998401627433887 (pretax: 12.656204591688464)
Incremental ROIC 3y (%): 69.42917431510139 (pretax: 77.65980706282812)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70, P/B 83.33333333333334, ROIC 20, revenue growth 1y 56.666666666666664, 6m momentum 63.33333333333333
Sector percentiles: P/E 45.58969276511397, 6m momentum 38.156590683845394
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06623623321764387
Base cash flow: 2039800.9950248748
DCF price per share: base 0.022559328644696428, conservative 0.0014499981945046588, aggressive 0.05450323726926714
Financial scorecard for ARCHIES.NS (Consumer Cyclical — Specialty Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.14192815854665566
Market cap: 464475008 (USD: 4922371.852479865)
Debt to equity: 0.3457
Current ratio: 1.66
Interest coverage ratio: -1.784667993671209
Buffett classification: The Gruesome
Rule of 40 score: -20.977068124497762
Altman Z-score: 0.8263461680921089 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.232667776149125
Total shareholder yield (%): 21.232667776149125 (High Return)
Momentum (%): 1m -6.449292725272249, 3m -6.530027985823904, 6m , 12m , composite -6.530027985823904 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -27.166388293147648
Revenue CAGR 3y (%): -16.712995584108338
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -16.669026709718082
Revenue deceleration: yes
Revenue growth consistency score: 12.452985851088732
Accrual ratio: -0.03834021549913529
FCF conversion rate: -0.7956481265999535
Beneish M-score: -3.1318861075676834 (Likely Safe)
ROE (%): -3.197180049560299
Net margin (%): -7.778966557866133
Asset turnover: 0.27448044452262016
Equity multiplier (leverage): 1.4973860453458268
ROE archetype: Low Return
FCF z-score: 0.6944021598415852
Treasury beta 1y: 0.044446358561780856 (R-squared: 0.006711833109111998)
Dividend increase streak (years): 0
ROIC (%): -3.2899221464104818 (pretax: -4.164458413177825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.89201877934272, revenue growth 1y 49.29577464788733, 6m momentum 
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08526464167033106
Base cash flow: 45517.168291649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARE&M.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 9.010115606936417
Market cap: 159762841600 (USD: 1693120406.9520984)
Debt to equity: 0.050199999999999995
Current ratio: 1.64
Interest coverage ratio: 30.41241241241241
Return on net tangible assets (%): 2.1763541207886443
Buffett classification: The Gruesome
Rule of 40 score: -4.058096493952285
Altman Z-score: 5.2919801956102335 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.968170151973544, earnings yield % 0.015064777051069803, rank 2650
Dividend yield (%): 1.214362476637371
Buyback yield (%): 0
Debt paydown yield (%): -0.7415303862288163
Total shareholder yield (%): 0.4728320904085548 (Low Return)
Momentum (%): 1m 0.9039655804457298, 3m -3.664851196456933, 6m , 12m , composite -3.664851196456933 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.767632352580617
Net income growth 1y (%): -4.218989660126349
Revenue deceleration: no
Accrual ratio: 0.09866514020389289
FCF conversion rate: -0.24869107025240855
Beneish M-score: -2.692801999444475 (Likely Safe)
ROE (%): 3.8811156000276585
Net margin (%): 8.890051615640246
Asset turnover: 0.3086179988687862
Equity multiplier (leverage): 1.414591503106572
ROE archetype: Low Return
P/E z-score: 0.803617075543888
Treasury beta 1y: 0.0008783765741936684 (R-squared: 0.0008455488786054438)
Dividend increase streak (years): 2
ROIC (%): 8.309222937000385 (pretax: 11.195193041111438)
Incremental ROIC 3y (%): -13.44848902593039 (pretax: -19.185461052850286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 37.5, revenue growth 1y 44.354838709677416, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09253982314322734
Base cash flow: 17438533.276812196
DCF price per share: base 1.7193866108264146, conservative 1.3656681228621588, aggressive 2.1849211377457687
Financial scorecard for ASML (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 1757.09
Market cap: 674898247680 (USD: 674898247680)
P/E ratio: 68.62504311831667
P/B ratio: 30.810277727785056
Debt to equity: 0.0909
Current ratio: 1.33
Return on net tangible assets (%): 17.525965171529318
Buffett classification: The Great
Analyst consensus upside (%): 6.082616213607837
Rule of 40 score: 5.174201205152844
Altman Z-score: 13.141659182385782 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.25491963733773, earnings yield % 0.010476172577479834, rank 1546
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12666873271785473
Total shareholder yield (%): 0.12666873271785473 (Low Return)
Momentum (%): 1m -0.3222201421626227, 3m 20.802051535901875, 6m 26.93994321588798, 12m 144.23023462693203, composite 64.25391077515276 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.120417285692845
Net income growth 1y (%): 23.046603660497023
Revenue deceleration: no
Revenue growth consistency score: 1.8621229695964914
Beneish M-score: -2.0987955592414815 (Likely Safe)
ROE (%): 13.603666085732547
Net margin (%): 31.282903554388035
Asset turnover: 0.18874259253151043
Equity multiplier (leverage): 2.3039815201530587
ROE archetype: Standard Business
P/E z-score: 4.432664285168578
FCF z-score: 4.432664285168582
Treasury beta 1y: -0.005089095348399298 (R-squared: 0.0024431660073141893)
Dividend increase streak (years): 0
ROIC (%): 87.12955098861914 (pretax: 105.806463693218)
Incremental ROIC 3y (%): 77.94364135405772 (pretax: 98.04425811553934)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.03846153846153, P/B 63.46153846153846, ROIC 0, revenue growth 1y 25, 6m momentum 48.07692307692308
Sector percentiles: P/E 50.550550550550554, 6m momentum 16.18284951618285
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12187057805809391
Base cash flow: 10660823529.411766
DCF price per share: base 722.4221944944824, conservative 443.84145303673483, aggressive 1200.1665414770766