speb/financial-data huggingface dataset:
Financial scorecard for NXS.DE (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 151.47727272727275
Market cap: 5831198720 (USD: 6860233788.235294)
P/E ratio: 30.694736842105264
P/B ratio: 2.69181147338133
Debt to equity: 0.9434
Current ratio: 1.22
Interest coverage ratio: 7.631578947368421
Return on net tangible assets (%): 58.54368932038834
Buffett classification: The Great
Rule of 40 score: 32.963873529461296
Altman Z-score: 1.9638292981391112 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.826175869120654, earnings yield % 8.38385199704141, rank 1762
Dividend yield (%): 1.9892993802824819
Buyback yield (%): 0
Debt paydown yield (%): -3.2172487283483737
Total shareholder yield (%): -1.2279493480658918 (Minimal or Negative)
Momentum (%): 1m -10.596914822266926, 3m -3.5248059353813486, 6m 3.969381313131332, 12m 9.719370957121289, composite 7.722981014155678 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 19.691517887837183
Net margin (%): 4.583866837387964
Asset turnover: 1.053284454655989
Equity multiplier (leverage): 4.078509958059266
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.2253413694875155
FCF z-score: 4.2253413694875155
Treasury beta 1y: -0.057153116291807214 (R-squared: 0.002801768340130412)
Dividend increase streak (years): 5
ROIC (%): 13.222435043304465 (pretax: 19.07894736842105)
Incremental ROIC 3y (%): 6.651923463575514 (pretax: 13.09596710698976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.193548387096776, P/B 41.53225806451613, ROIC 22.983870967741936, revenue growth 1y , 6m momentum 37.096774193548384
Sector percentiles: P/E 59.37019969278033, 6m momentum 33.026113671274956
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07743608987244664
Base cash flow: 709411764.7058823
DCF price per share: base 297.6146745365512, conservative 259.367206209311, aggressive 344.97302175155676
Financial scorecard for NXTC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.24
Market cap: 15315286 (USD: 15315286)
P/B ratio: 1.443973097769127
Debt to equity: 0.1839
Current ratio: 4.61
Return on net tangible assets (%): -35.60787543045366
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.26591760299625
Rule of 40 score: 0
Altman Z-score: -15.71011423628906 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.318486510797122
Total shareholder yield (%): 8.318486510797122 (Moderate Return)
Momentum (%): 1m 139.54802259887006, 3m -59.6958174904943, 6m -64.42953020134227, 12m -19.391634980988588, composite -63.49171919258938 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08092105263157895
FCF conversion rate: 1.3641282155982033
Beneish M-score: -1.6272318480128585 (Possible Manipulation)
ROE (%): -31.77476118652589
Asset turnover: 0
Equity multiplier (leverage): 1.4297993804635172
ROE archetype: Low Return
Treasury beta 1y: -0.004562579175550055 (R-squared: 7.12035672300519e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.24548736462094, ROIC , revenue growth 1y , 6m momentum 71.57039711191335
Sector percentiles: P/E , 6m momentum 74.60601719197709
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11840909863743602
Base cash flow: -53659000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYE.MC (Real Estate — Real Estate - Development, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 13872791 (USD: 16320930.588235294)
P/E ratio: 75.31791677756452
Debt to equity: 0.7059000000000001
Current ratio: 0.76
Interest coverage ratio: 0.3815023493360572
Return on net tangible assets (%): -15.627040581517223
Buffett classification: The Gruesome
Rule of 40 score: -76.8651753091896
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 75.51546614325243
Total shareholder yield (%): 75.51546614325243 (High Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
FCF conversion rate: -15.384898132702574
Beneish M-score: 10497090.647314426 (Strong Manipulation Signal)
Net margin (%): 9.185513185270933
ROE archetype: Standard Business
Treasury beta 1y: -11.389377712334067 (R-squared: 0.12773110560020431)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 109.76000889076573 (pretax: 147.24244031726045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.7557251908397, ROIC , revenue growth 1y , 6m momentum 96.56488549618321
Sector percentiles: P/E , 6m momentum 81.36645962732919
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.13608373481062752
Base cash flow: -3260730.8235294116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYKD.OL (Healthcare — Biotechnology, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.29454170957775483
Market cap: 924126400 (USD: 94977019.52723534)
P/B ratio: 12.127066184452598
Debt to equity: 0.026699999999999998
Current ratio: 12.66
Interest coverage ratio: -284.17391304347825
Return on net tangible assets (%): -3.990119051703435
Buffett classification: The Gruesome
Analyst consensus upside (%): 1396.9230769230767
Rule of 40 score: 0
Altman Z-score: 87.29455907049545 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01480381581450909
Total shareholder yield (%): 0.01480381581450909 (Low Return)
Momentum (%): 1m -8.461056925344822, 3m -15.207689667009966, 6m 30.218440023849517, 12m 66.02937707483498, composite 32.128808883904306 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05762683405503907
FCF conversion rate: 2.3355215171407733
Beneish M-score: -2.2513180998682083 (Likely Safe)
ROE (%): -4.670271002407205
Asset turnover: 0
Equity multiplier (leverage): 1.0823512200299377
ROE archetype: Low Return
Treasury beta 1y: -0.04504453892671945 (R-squared: 0.0003962905784256522)
Dividend increase streak (years): 0
ROIC (%): -65.98644305498743 (pretax: -83.52714310757902)
Incremental ROIC 3y (%): 25.715275457930797 (pretax: 32.550981592317456)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.02527075812274, ROIC 21.750902527075812, revenue growth 1y , 6m momentum 12.274368231046932
Sector percentiles: P/E , 6m momentum 10.565902578796562
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0925325693916953
Base cash flow: -1018805.9701492536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NZM.AX (Communication Services — Entertainment, New Zealand)
Report date: 2025-12-31 (annual)
Stock price: 0.6041666666666667
Market cap: 163718000 (USD: 94634682.08092485)
P/E ratio: 10.626398210290828
P/B ratio: 2.1210720891953576
Debt to equity: 0.9809
Current ratio: 0.85
Interest coverage ratio: 8.389309932189867
Return on net tangible assets (%): -324.84040404040394
Buffett classification: The Great
Rule of 40 score: 12.571901397810205
Altman Z-score: 0.8979629969036363 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 37.74113087013476, earnings yield % 4.8453690089703505, rank 1001
Dividend yield (%): 10.329346803650179
Buyback yield (%): 0
Debt paydown yield (%): 6.183503630985156
Total shareholder yield (%): 16.512850434635332 (High Return)
Momentum (%): 1m -0.4498106060605925, 3m -6.018518518518514, 6m -7.149122807017523, 12m -8.770833333333329, composite -7.1754206717304045 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.9383112853216025
Revenue CAGR 3y (%): -4.283325656630499
Net income CAGR 3y (%): -20.044142458801605
FCF CAGR 3y (%): 10.598770845141692
Revenue deceleration: no
Revenue growth consistency score: 5.159205159663709
Accrual ratio: -0.10915911258762619
FCF conversion rate: 3.0337739741728433
Beneish M-score: -2.4888784912442987 (Likely Safe)
ROE (%): 13.297460866432361
Net margin (%): 3.834692436393684
Asset turnover: 1.3996736092873638
Equity multiplier (leverage): 2.477487146208039
ROE archetype: Standard Business
P/E z-score: 3.7869110457794775
FCF z-score: 4.5097397385519455
Treasury beta 1y: 0.007312229642920458 (R-squared: 0.009954627465167412)
Dividend increase streak (years): 0
ROIC (%): 7.980284336125189 (pretax: 11.365822552230256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.18867924528302, P/B 43.86792452830189, ROIC 19.81132075471698, revenue growth 1y 35.37735849056604, 6m momentum 41.9811320754717
Sector percentiles: P/E 36.371033360455655, 6m momentum 37.83563873067535
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05445838026250755
Base cash flow: 23236416.184971094
DCF price per share: base 3.84731451292319, conservative 3.089814290630059, aggressive 4.932169718419281
Financial scorecard for OGCP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.4
Market cap: 1511584768 (USD: 1511584768)
P/E ratio: 24.80952380952381
P/B ratio: 0.011907516695557025
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: 0.3689773783717174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6386013013859637
Buyback yield (%): 0
Debt paydown yield (%): 3.594836435927886
Total shareholder yield (%): 4.233437737313849 (Moderate Return)
Momentum (%): 1m -6.086956521739125, 3m 4.448742746615095, 6m -13.599999999999996, 12m -25.92592592592592, composite -10.092028595206946 (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: 4.638346255217773
FCF z-score: 4.638346255217769
Treasury beta 1y: 0.00019169198915292476 (R-squared: 2.4661698711313387e-06)
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 34.883720930232556, P/B 13.953488372093023, ROIC 32.55813953488372, revenue growth 1y 23.25581395348837, 6m momentum 74.4186046511628
Sector percentiles: P/E 43.94409937888199, 6m momentum 56.67701863354038
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 2697.1131796899676, conservative 2029.8773307476997, aggressive 3712.8256316907573
Financial scorecard for OHB.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 271.02272727272725
Market cap: 4643376640 (USD: 5337214528.735632)
P/E ratio: 106.43916795927295
P/B ratio: 11.809902778671836
Debt to equity: 0.623
Current ratio: 1.33
Interest coverage ratio: 7.789979757085019
Return on net tangible assets (%): 4.574299405492253
Buffett classification: The Good
Analyst consensus upside (%): 10.52985576563785
Rule of 40 score: -77.2024011557465
Altman Z-score: 3.396050570613095 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.0199942023081086, earnings yield % 0.3694322738882214, rank 1966
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.240004383584807
Total shareholder yield (%): 6.240004383584807 (Moderate Return)
Momentum (%): 1m -35.26410075457359, 3m -17.95573745835987, 6m 33.35416392579922, 12m 223.0986229759021, composite 138.1670431715809 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.969054705865545
Net income growth 1y (%): 164.63404752809902
Revenue deceleration: no
Revenue growth consistency score: 9.89545013458179
Accrual ratio: 0.08409836246737101
FCF conversion rate: -12.069215291750503
Beneish M-score: -1.7483068781148792 (Possible Manipulation)
ROE (%): 2.2522073444617448
Net margin (%): 3.6686412371514514
Asset turnover: 0.1754012902879102
Equity multiplier (leverage): 3.5000185262646983
ROE archetype: Low Return
P/E z-score: 3.8198630052875764
FCF z-score: 2.089847152779253
Treasury beta 1y: -0.07829753044423779 (R-squared: 0.0005652959009900042)
Dividend increase streak (years): 0
ROIC (%): 10.380061374494346 (pretax: 13.983578617699527)
Incremental ROIC 3y (%): 22.62923010394316 (pretax: 28.88606115104112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.94594594594595, P/B 54.5045045045045, ROIC 28.37837837837838, revenue growth 1y 21.17117117117117, 6m momentum 9.00900900900901
Sector percentiles: P/E 65.94982078853047, 6m momentum 11.008704557091654
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0870475086309862
Base cash flow: 79608235.29411766
DCF price per share: base 138.82577891511858, conservative 79.77809695739717, aggressive 241.02570576266893
Financial scorecard for OPH.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.75
Market cap: 560846848 (USD: 366566567.3202614)
P/E ratio: 3.796412181894034
P/B ratio: 0.8259191115699671
Debt to equity: 0
Current ratio: 343.21
Return on net tangible assets (%): 21.00154150229866
Buffett classification: The Gruesome
Rule of 40 score: 135.54967692997175
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.9762135705182744
Buyback yield (%): 0
Total shareholder yield (%): 2.9762135705182744 (Low Return)
Momentum (%): 1m 4.423868312757186, 3m 7.929515418502202, 6m -10.975609756097565, 12m -3.909090909090908, composite -3.675343880556861 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1075680422377068
ROE archetype: Standard Business
P/E z-score: 4.465743568958238
FCF z-score: 4.4657435689582385
Treasury beta 1y: 0.0034892961447819584 (R-squared: 0.002327299588337607)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.060164083865086, P/B 31.996353691886963, ROIC , revenue growth 1y , 6m momentum 64.53965360072927
Sector percentiles: P/E 21.23642007242628, 6m momentum 54.65597516813243
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09035000000000001
Base cash flow: 100978431.37254901
DCF price per share: base 18.426469997386526, conservative 10.438219605282177, aggressive 32.83011303705381
Financial scorecard for OPTI.BR (Technology — Communication Equipment, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 6.275862068965517
Market cap: 13839145 (USD: 16281347.05882353)
P/B ratio: 33.49745814977974
Debt to equity: 4.585903083700441
Current ratio: 0.71
Interest coverage ratio: -1.7151162790697674
Buffett classification: The Gruesome
Rule of 40 score: -9.754323806723194
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.47122672679562
Total shareholder yield (%): 25.47122672679562 (High Return)
Momentum (%): 1m -16.000000000000004, 3m -4.134256140135977, 6m -46.02758620689655, 12m -19.17450365726228, composite -17.980337789194284 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.168845900505699 (Likely Safe)
Net margin (%): -21.176980600411834
Asset turnover: 0.8287763322246081
ROE archetype: Standard Business
Treasury beta 1y: -0.08698247303896936 (R-squared: 0.0007500914008027041)
Dividend increase streak (years): 0
ROIC (%): -20.801844689080628 (pretax: -26.331448973519784)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75.28089887640449, ROIC 74.15730337078652, revenue growth 1y , 6m momentum 86.51685393258427
Sector percentiles: P/E , 6m momentum 75.67567567567568
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09399827018323746
Base cash flow: -1218823.5294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTEX (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.37
Market cap: 5428357120 (USD: 5428357120)
P/E ratio: 10.669902912621358
P/B ratio: 1.8702400188470247
Debt to equity: 1.6183
Current ratio: 0.94
Interest coverage ratio: 3.224107823029593
Return on net tangible assets (%): -5.379918830302275
Buffett classification: The Great
Analyst consensus upside (%): 31.938125568698815
Rule of 40 score: 17.497065712959092
Altman Z-score: 0.8387930807135959 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 72.63037836325087, earnings yield % 1.8694825718392767, rank 151
Dividend yield (%): 0.8777911849648129
Buyback yield (%): 3.2904479612986552
Debt paydown yield (%): 3.6489222739093283
Total shareholder yield (%): 7.817161420172797 (Moderate Return)
Momentum (%): 1m 5.51886792452831, 3m 0.9932279909706656, 6m -20.701878766394895, 12m -23.02133516861665, composite -15.585379577125808 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.185707002522988
Net income growth 1y (%): 91.40188828969995
Revenue deceleration: no
Accrual ratio: -0.009752940437030573
FCF conversion rate: 1.7647913494989957
Beneish M-score: -2.5606048526398077 (Likely Safe)
ROE (%): 4.282117698606
Net margin (%): 13.469977481551714
Asset turnover: 0.09467291191533043
Equity multiplier (leverage): 3.3578863672702965
ROE archetype: Low Return
P/E z-score: 4.781899102745402
FCF z-score: 4.7818991027454025
Treasury beta 1y: 0.005353869334089493 (R-squared: 0.0038244929310529956)
Dividend increase streak (years): 0
ROIC (%): 9.975341872895259 (pretax: 11.02774128688889)
Incremental ROIC 3y (%): 17.13731530617362 (pretax: 13.932780959483168)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.36657681940701, P/B 26.954177897574123, ROIC 33.692722371967655, revenue growth 1y 38.94878706199461, 6m momentum 51.75202156334232
Sector percentiles: P/E 34.40106773440107, 6m momentum 55.488822155488826
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08680499904490091
Base cash flow: 681816058.3941605
DCF price per share: base 77.40662912358738, conservative 40.77093921619645, aggressive 139.13891850159212
Financial scorecard for OVT.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3656902 (USD: 2630864.748201439)
Debt to equity: 0
Current ratio: 0.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1945.132933008492 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -22.83687943262411, composite -9.448273565744346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.8326403781347107
FCF conversion rate: -0.011824025001208176
Beneish M-score: -10.660290682598804 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 1.5911476356267464
Treasury beta 1y: 0.0005992809867401466 (R-squared: 4.495645315643234e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.923076923076923
Sector percentiles: P/E , 6m momentum 34.10076743410077
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11015
Base cash flow: -232948.17518248173
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAXS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 14.03
Market cap: 659733376 (USD: 659733376)
P/E ratio: 7.917582417582417
P/B ratio: 0.9464509898594854
Debt to equity: 0.6262982931530575
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2974938530319253
Total shareholder yield (%): 1.2974938530319253 (Low Return)
Momentum (%): 1m 0.35765379113017837, 3m -2.229965156794427, 6m -7.3315719947159925, 12m 2.334062727935802, composite -2.530723908271527 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.473567460661208 (Likely Safe)
Equity multiplier (leverage): 1.7046224095389781
ROE archetype: Standard Business
P/E z-score: 3.321882268147803
FCF z-score: 4.1080560613940325
Treasury beta 1y: -0.0008879540917577643 (R-squared: 0.000979957686621623)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.54603463992707, P/B 56.42661804922516, ROIC , revenue growth 1y , 6m momentum 59.61713764813127
Sector percentiles: P/E 27.34092084842214, 6m momentum 51.2674599068805
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07449158250450974
Base cash flow: 89256000
DCF price per share: base 33.794860836948494, conservative 25.680629261560203, aggressive 44.49812935285871
Financial scorecard for PBH.AS (Industrials — Specialty Business Services, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 4
Market cap: 18618000 (USD: 21903529.411764707)
P/B ratio: 0.9272692258313007
Debt to equity: 0.0255
Current ratio: 0.08
Interest coverage ratio: -34
Return on net tangible assets (%): -6.515598921556041
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.015146632291331
Total shareholder yield (%): -1.015146632291331 (Minimal or Negative)
Momentum (%): 1m -3.3333333333333397, 3m -1.714285714285717, 6m 0, 12m 13.333333333333336, composite 5.175697865353041 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.03952427178587791
FCF conversion rate: 0.39704433497536945
Beneish M-score: -3.8912774307377 (Likely Safe)
Equity multiplier (leverage): 1.0302545773764735
ROE archetype: Standard Business
Treasury beta 1y: -0.07132112781206196 (R-squared: 0.0026144379426725818)
Dividend increase streak (years): 2
ROIC (%): -2.358504766683392 (pretax: -2.985449071751129)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.93103448275862, ROIC 69.6551724137931, revenue growth 1y , 6m momentum 34.48275862068966
Sector percentiles: P/E , 6m momentum 38.47926267281106
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08721106809761871
Base cash flow: -1194117.6470588236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEHN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 76.58536585365854
Market cap: 150834224 (USD: 188542780)
P/B ratio: 0.39287314966029124
Debt to equity: 0.0416
Current ratio: 0.02
Return on net tangible assets (%): -3.6711053882311067
Buffett classification: The Gruesome
Rule of 40 score: -238.3824221323045
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.532564015445194
Total shareholder yield (%): 5.532564015445194 (Moderate Return)
Momentum (%): 1m -2.737305830254897, 3m -1.8136335209505843, 6m 0.7702182284980844, 12m -12.188042054586, composite -3.5867092168914354 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.341373103549318 (Likely Safe)
Equity multiplier (leverage): 1.058650258385458
ROE archetype: Standard Business
Treasury beta 1y: -0.01642769771177509 (R-squared: 0.00039012308594372564)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.587967183226983, ROIC , revenue growth 1y , 6m momentum 37.192342752962624
Sector percentiles: P/E , 6m momentum 38.954992240041385
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -17533750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGN.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-09-30 (quarterly)
Stock price: 1.875
Market cap: 7490970 (USD: 8812905.88235294)
Debt to equity: -8.102446112860262
Current ratio: 0.57
Interest coverage ratio: 0.8462477120195241
Buffett classification: The Good
Rule of 40 score: -14.711715224946449
Altman Z-score: -0.3994029731847344 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.066568148050333
Total shareholder yield (%): 22.066568148050333 (High Return)
Momentum (%): 1m 5.76923076923077, 3m -5.701754385964911, 6m -18.68622448979591, 12m -31.00649350649351, composite -19.719251518209138 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.0309482001755885
Net income growth 1y (%): -5863.0252100840335
Revenue deceleration: no
Accrual ratio: 0.023032341371129993
FCF conversion rate: 7.039370078740157
Beneish M-score: -2.615282550309239 (Likely Safe)
Net margin (%): -1.307077429757453
Asset turnover: 0.29177301982923437
ROE archetype: Standard Business
FCF z-score: 3.9139403021407064
Treasury beta 1y: 0.12116706944357036 (R-squared: 0.0029079461531813667)
Dividend increase streak (years): 0
ROIC (%): 11.210704632132408 (pretax: 14.190765357129631)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 25.895316804407713, revenue growth 1y 50.688705234159784, 6m momentum 70.79889807162535
Sector percentiles: P/E , 6m momentum 64.01251738525731
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07527744348346654
Base cash flow: 8725000
DCF price per share: base 23.048076196653223, conservative 18.174707510480168, aggressive 29.129870374395527
Financial scorecard for PLNW.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 23.620689655172416
Market cap: 1422062208 (USD: 1673014362.3529413)
P/E ratio: 38.30985915492958
P/B ratio: 7.476408526968045
Debt to equity: 0.08259999999999999
Current ratio: 2.8
Interest coverage ratio: 136.8490990990991
Return on net tangible assets (%): 28.358964690673062
Buffett classification: The Great
Analyst consensus upside (%): -16.654411764705884
Rule of 40 score: 51.47370127056729
Altman Z-score: 9.515415604953178 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.856931014869588, earnings yield % 5.6932552728795685, rank 1042
Dividend yield (%): 1.5310160046106789
Buyback yield (%): 0.703696360377506
Debt paydown yield (%): -0.1806926930161412
Total shareholder yield (%): 2.054019671972044 (Low Return)
Momentum (%): 1m 11.684782608695679, 3m 42.05449722691104, 6m -9.676331243004535, 12m -9.925589022447042, composite 4.342911159063306 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 17, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04397057884366878
FCF conversion rate: 1.261414771704566
Beneish M-score: -2.4653313818933835 (Likely Safe)
Equity multiplier (leverage): 1.5342061873297752
ROE archetype: Standard Business
P/E z-score: 5.06584521704012
FCF z-score: 5.065845217040118
Treasury beta 1y: 0.13308670549902946 (R-squared: 0.009442899140759084)
Dividend increase streak (years): 1
ROIC (%): 153.50857060195733 (pretax: 186.93966710765162)
Incremental ROIC 3y (%): 187.44153074058957 (pretax: 235.17109014412813)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.921832884097036, P/B 61.85983827493261, ROIC 2.964959568733154, revenue growth 1y , 6m momentum 35.44474393530997
Sector percentiles: P/E 46.47981314647981, 6m momentum 43.14314314314314
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09856059137236675
Base cash flow: 61937647.05882353
DCF price per share: base 34.40631837978018, conservative 21.045413759468666, aggressive 58.11868132303194
Financial scorecard for POLYPLEX.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 11.653075970272504
Market cap: 35440517120 (USD: 375588354.3874523)
P/E ratio: 0.550198757277736
P/B ratio: 0.332137070137049
Debt to equity: 0.1329
Current ratio: 2.59
Interest coverage ratio: 19.280622772462955
Return on net tangible assets (%): 0.505487714266171
Buffett classification: The Good
Rule of 40 score: -4.847593124476189
Altman Z-score: 2.6526280253550185 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.4854284738220587, earnings yield % 0.04069515733904777, rank 2355
Dividend yield (%): 0.6151151780936541
Buyback yield (%): 0
Debt paydown yield (%): 1.0636952759649156
Total shareholder yield (%): 1.6788104540585698 (Low Return)
Momentum (%): 1m 6.838103438861129, 3m 23.26993531864726, 6m 29.062009899377095, 12m -9.906153406929178, composite 12.219797886442215 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.704954122294382
Net income growth 1y (%): -88.60884430937645
Revenue CAGR 3y (%): -6.9007866367851385
Net income CAGR 3y (%): -60.09659585821748
FCF CAGR 3y (%): -39.942067984801554
Revenue deceleration: yes
Revenue growth consistency score: 12.581572324094296
Accrual ratio: -0.009771839645292437
FCF conversion rate: 2.927919911012236
Beneish M-score: -2.062311332627663 (Likely Safe)
ROE (%): 0.646800609441958
Net margin (%): 0.6343619546533518
Asset turnover: 0.7990063197437326
Equity multiplier (leverage): 1.2760952069027554
ROE archetype: Low Return
P/E z-score: 4.976807822616296
FCF z-score: 3.0342947223665004
Treasury beta 1y: 0.0001667770486172861 (R-squared: 4.654325268509282e-06)
Dividend increase streak (years): 0
ROIC (%): 11.768598191523436 (pretax: 14.896959736105616)
Incremental ROIC 3y (%): 25.315400923547752 (pretax: 43.96396762108326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.32558139534884, P/B 5.5813953488372094, ROIC 18.83720930232558, revenue growth 1y 46.04651162790698, 6m momentum 16.046511627906977
Sector percentiles: P/E 15.824541921154914, 6m momentum 7.8289838978345365
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06115489494421563
Base cash flow: 2271089.444679953
DCF price per share: base 0.016974628857518215, conservative 0.014767200828900016, aggressive 0.019945152473700652
Financial scorecard for POMRY.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2025-12-31 (annual)
Stock price: 12.528735632183908
Market cap: 96868016 (USD: 113962371.76470588)
P/E ratio: 3.7091503267973858
Debt to equity: 1.9344
Current ratio: 1.75
Buffett classification: The Gruesome
Analyst consensus upside (%): -24.361233480176217
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 -2.678571428571417, 3m -0.23414218816518437, 6m -7.114546175188262, 12m -9.44366252248026, composite -4.766658208328184 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 11.915438506546383
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.08114358622643313 (R-squared: 0.007010060231566167)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B , ROIC , revenue growth 1y , 6m momentum 35
Sector percentiles: P/E 39.826212889210716, 6m momentum 44.96741491672701
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057350000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRICOLLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.489471511147812
Market cap: 76626894848 (USD: 812069678.3382789)
P/E ratio: 0.26371741070658816
P/B ratio: 4.969148440566419
Debt to equity: 0.30219999999999997
Current ratio: 1.21
Interest coverage ratio: 12.424899866488653
Return on net tangible assets (%): 4.459042067255403
Buffett classification: The Gruesome
Analyst consensus upside (%): 13778.56586884608
Rule of 40 score: 36.04022610575524
Altman Z-score: 4.629120851279349 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.847695642612547, earnings yield % 0.01337661171030094, rank 1893
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.813829701518557, 3m 2.7031302302397453, 6m 2.17988160974956, 12m 25.915771421583905, composite 8.338598544678133 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 59.11457096788908
Net income growth 1y (%): 60.62503483566009
Revenue deceleration: no
Beneish M-score: 1.4076062010881152 (Strong Manipulation Signal)
ROE (%): 5.835571245288432
Net margin (%): 6.7937656554411365
Asset turnover: 0.4354623681977942
Equity multiplier (leverage): 1.9725234881144962
ROE archetype: Standard Business
P/E z-score: 4.627142191541464
Treasury beta 1y: 0.0006429984408654583 (R-squared: 5.175222517826808e-05)
Dividend increase streak (years): 1
ROIC (%): 18.701989759234376 (pretax: 24.677976439079043)
Incremental ROIC 3y (%): 19.812233419358837 (pretax: 29.32483010533592)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.53719008264463, P/B 73.55371900826447, ROIC 11.019283746556475, revenue growth 1y 1.9283746556473829, 6m momentum 34.43526170798898
Sector percentiles: P/E 25.695410292072324, 6m momentum 29.311543810848402
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: 5431326.833403982
DCF price per share: base 0.04378993513964864, conservative 0.0199191540429245, aggressive 0.0964651210266192
Financial scorecard for PUB.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 100.183908045977
Market cap: 21656973312 (USD: 25478792131.764706)
P/E ratio: 15.297726452544211
P/B ratio: 2.020875330028779
Debt to equity: 0.5463
Current ratio: 0.97
Interest coverage ratio: 12.870646766169154
Return on net tangible assets (%): -56.719576719576715
Buffett classification: The Great
Analyst consensus upside (%): 8.93194149563576
Rule of 40 score: 37.55299805248089
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 196.87975646879764, earnings yield % 13.022218812848621, rank 40
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9327249800325186
Total shareholder yield (%): -0.9327249800325186 (Minimal or Negative)
Momentum (%): 1m 2.5532415578303267, 3m 22.50556081265496, 6m 1.3506186560877778, 12m -1.3366680117246545, composite 6.6877053242280065 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 22.58662067447066
Net income growth 1y (%): 12.399816727170187
Revenue CAGR 3y (%): 10.66808842961715
Net income CAGR 3y (%): 14.551940757944081
FCF CAGR 3y (%): 10.305201681103181
Revenue deceleration: no
Revenue growth consistency score: 10.6857922070193
Accrual ratio: -0.027411306555256587
FCF conversion rate: 1.621312462372065
Beneish M-score: -2.4112041594453304 (Likely Safe)
ROE (%): 16.449242919715857
Net margin (%): 9.54652566239439
Asset turnover: 0.4621408166229742
Equity multiplier (leverage): 3.7284321351128855
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.067761602357662
FCF z-score: 6.06776160235766
Treasury beta 1y: -0.012298189391668678 (R-squared: 0.00015887290307904439)
Dividend increase streak (years): 6
ROIC (%): 16.154993697043793 (pretax: 21.766933108960874)
Incremental ROIC 3y (%): 30.272115881270835 (pretax: 40.26947792353935)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.80597014925373, P/B 41.417910447761194, ROIC 22.761194029850746, revenue growth 1y 7.835820895522389, 6m momentum 22.388059701492537
Sector percentiles: P/E 40.2766476810415, 6m momentum 25.30512611879577
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06688513900065964
Base cash flow: 2522352941.1764708
DCF price per share: base 476.22780420724297, conservative 282.12877830015736, aggressive 813.2552289314906
Financial scorecard for QGEN (Healthcare — Diagnostics & Research, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 41.37
Market cap: 8532562432 (USD: 8532562432)
P/E ratio: 20.244897959183675
P/B ratio: 2.1370673162638
Debt to equity: 0.5004
Current ratio: 3.22
Interest coverage ratio: 10.553434078363948
Return on net tangible assets (%): 26.980446250489305
Buffett classification: The Good
Analyst consensus upside (%): 11.063508064516132
Rule of 40 score: -2.3627392113444934
Altman Z-score: 2.868074786422307 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.902325635535213, earnings yield % 1.4032047974965294, rank 937
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.808161111942194
Total shareholder yield (%): 2.808161111942194 (Low Return)
Momentum (%): 1m 7.790515893694619, 3m 8.668242710795896, 6m -24.9455732946299, 12m -18.51487098680324, composite -13.560502092713888 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.6859637430424455
Net income growth 1y (%): -20.71936662180821
Revenue deceleration: no
Accrual ratio: 0.0026033710498370097
FCF conversion rate: 0.7663977190893994
Beneish M-score: -2.729900402703089 (Likely Safe)
ROE (%): 1.89040949692745
Net margin (%): 13.82088885277868
Asset turnover: 0.08063489369334739
Equity multiplier (leverage): 1.6962774874713349
ROE archetype: Low Return
P/E z-score: 4.859937823351529
FCF z-score: 4.859937823351523
Treasury beta 1y: -0.0031220833654388856 (R-squared: 0.001646498760334533)
Dividend increase streak (years): 1
ROIC (%): 10.0391218254428 (pretax: 11.58404740573977)
Incremental ROIC 3y (%): 2.214104948345721 (pretax: -0.0798273646865109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.058823529411764, P/B 34.55882352941176, ROIC 19.11764705882353, revenue growth 1y 34.55882352941176, 6m momentum 63.23529411764706
Sector percentiles: P/E 23.638968481375358, 6m momentum 54.33381088825215
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06790849241954187
Base cash flow: 491267058.82352936
DCF price per share: base 53.182191370930695, conservative 43.819564753882666, aggressive 65.4514438993379
Financial scorecard for QIA.DE (Healthcare — Diagnostics & Research, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 41.28409090909091
Market cap: 7494093312 (USD: 8613900358.62069)
P/E ratio: 22.848980134210354
P/B ratio: 2.1289205890315652
Debt to equity: 0.5004
Current ratio: 3.22
Interest coverage ratio: 10.553434078363948
Return on net tangible assets (%): 26.980446250489305
Buffett classification: The Good
Analyst consensus upside (%): -2.7542890375109144
Rule of 40 score: -2.3627392113444934
Altman Z-score: 2.8854022056682216 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.902325635535213, earnings yield % 1.5743388869600135, rank 845
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.781644668408733
Total shareholder yield (%): 2.781644668408733 (Low Return)
Momentum (%): 1m 7.932263814616769, 3m 10.090909090909083, 6m -23.146129494684022, 12m -18.16353247964723, composite -12.411052945536929 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.6859637430424455
Net income growth 1y (%): -20.71936662180821
Revenue deceleration: no
Accrual ratio: 0.0026033710498370097
FCF conversion rate: 0.7663977190893994
Beneish M-score: -2.729900402703089 (Likely Safe)
ROE (%): 1.89040949692745
Net margin (%): 13.82088885277868
Asset turnover: 0.08063489369334739
Equity multiplier (leverage): 1.6962774874713349
ROE archetype: Low Return
P/E z-score: 4.9934005070111285
FCF z-score: 4.9934005070111285
Treasury beta 1y: -0.08312052996470826 (R-squared: 0.00708507935291518)
Dividend increase streak (years): 3
ROIC (%): 10.0391218254428 (pretax: 11.58404740573977)
Incremental ROIC 3y (%): 2.214104948345721 (pretax: -0.0798273646865109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.735294117647058, P/B 33.82352941176471, ROIC 19.11764705882353, revenue growth 1y 34.55882352941176, 6m momentum 62.5
Sector percentiles: P/E 25.429799426934096, 6m momentum 52.865329512893986
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06799492621199793
Base cash flow: 491267058.82352936
DCF price per share: base 53.06697783660961, conservative 43.73424835827892, aggressive 65.2916359176582
Financial scorecard for QJQ.DE (Industrials — Specialty Business Services, Denmark)
Report date: 2025-12-31 (annual)
Stock price: 44.090909090909086
Market cap: 6055321600 (USD: 952094591.1949685)
Debt to equity: 1.4305
Current ratio: 0.73
Interest coverage ratio: 5.248711340206185
Return on net tangible assets (%): -24.92378048780488
Buffett classification: The Great
Rule of 40 score: 17.791134818258765
Altman Z-score: 2.5131005791219736 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 8.818689332702
Buyback yield (%): 46.40546259343187
Debt paydown yield (%): 19.685233301240682
Total shareholder yield (%): 74.90938522737456 (High Return)
Momentum (%): 1m 8.561835478455492, 3m 16.815101103455984, 6m , 12m , composite 16.815101103455984 ()
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01566486465548987
FCF conversion rate: 1.2713356295445848
Beneish M-score: -2.2949382292532503 (Likely Safe)
Equity multiplier (leverage): 4.618342488655362
ROE archetype: Standard Business
P/E z-score: 1.5459338888787308
FCF z-score: 1.5459338888787306
Treasury beta 1y: 0.04185997249656959 (R-squared: 0.004220892203322712)
Dividend increase streak (years): 0
ROIC (%): 13.622959879084965 (pretax: 17.14730770849998)
Incremental ROIC 3y (%): 30.932878014437314 (pretax: 43.23953903852251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27.241379310344826, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07880633028543488
Base cash flow: 565566037.735849
DCF price per share: base 92.28128621295912, conservative 59.82600884902032, aggressive 141.2489428330568