speb/financial-data huggingface dataset:
Financial scorecard for AKSHARCHEM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4419900908340217
Market cap: 1900470528 (USD: 20140637.21916066)
P/B ratio: 0.44398779635956775
Debt to equity: 0.4147
Current ratio: 0.99
Interest coverage ratio: 0.07030310143481705
Return on net tangible assets (%): -7.596549516171848
Buffett classification: The Gruesome
Rule of 40 score: -11.70361986826491
Altman Z-score: 0.8362487579575524 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.3180265050655918
Buyback yield (%): 0
Debt paydown yield (%): -18.318520596725772
Total shareholder yield (%): -18.00049409166018 (Minimal or Negative)
Momentum (%): 1m -4.397574512346906, 3m 18.706450128300506, 6m -2.5120502652003345, 12m -30.62117528260843, composite -3.7451496490730833 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -2.4971918146709515
Net income growth 1y (%): -108.33479926410689
Revenue CAGR 3y (%): -0.05833612196640692
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.359196960598721
Accrual ratio: 0.07441533639398774
FCF conversion rate: 78.1748746010032
Beneish M-score: -1.839233144085799 (Likely Safe)
ROE (%): -0.15878892600069455
Net margin (%): -0.11776709717262303
Asset turnover: 0.8187711781834227
Equity multiplier (leverage): 1.6467728355416882
ROE archetype: Low Return
Treasury beta 1y: 0.0006888831361663022 (R-squared: 4.179310212739315e-05)
Dividend increase streak (years): 1
ROIC (%): 0.10281829038328717 (pretax: 0.13014973466238886)
Incremental ROIC 3y (%): 4.12509511834906 (pretax: 5.221639390315266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.930232558139535, ROIC 72.79069767441861, revenue growth 1y 36.51162790697675, 6m momentum 54.65116279069767
Sector percentiles: P/E , 6m momentum 28.511937812326487
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0726110956224417
Base cash flow: -2104715.981348029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKZA.AS (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 65.49425287356321
Market cap: 9784655872 (USD: 11246730887.356321)
P/E ratio: 15.161618085984632
P/B ratio: 1.618435892362485
Debt to equity: 1.2089
Current ratio: 1.72
Interest coverage ratio: 4.783783783783784
Return on net tangible assets (%): 13.001912045889103
Buffett classification: The Good
Analyst consensus upside (%): 16.17005235602094
Rule of 40 score: -7.757404973085835
Altman Z-score: 0.9978769148769242 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.232286340394449, earnings yield % 1.5612361121546732, rank 1358
Dividend yield (%): 0.03066025049061634
Buyback yield (%): 0
Debt paydown yield (%): -11.585486652054227
Total shareholder yield (%): -11.554826401563611 (Minimal or Negative)
Momentum (%): 1m -0.5931612002791545, 3m 11.336346059032138, 6m -2.365995022942683, 12m -5.930863564500289, composite 1.2002661900036367 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.5279719819357265
Net income growth 1y (%): 209.57854406130272
Revenue deceleration: no
Accrual ratio: 0.01646157871480325
FCF conversion rate: -1.4257425742574257
Beneish M-score: -2.1721710296561496 (Likely Safe)
ROE (%): 2.0221315645668847
Net margin (%): 4.233025984911986
Asset turnover: 0.16031561964702265
Equity multiplier (leverage): 2.9797692626580488
ROE archetype: Low Return
P/E z-score: 5.726512968055799
FCF z-score: 4.816429407884234
Treasury beta 1y: -0.1723823580193128 (R-squared: 0.018080862808924198)
Dividend increase streak (years): 0
ROIC (%): 10.094996794206649 (pretax: 14.99227202472952)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.02325581395348, P/B 48.837209302325576, ROIC 24.418604651162788, revenue growth 1y 30.930232558139537, 6m momentum 54.18604651162791
Sector percentiles: P/E 28.428650749583568, 6m momentum 28.400888395335926
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08144912412045693
Base cash flow: 870588235.2941177
DCF price per share: base 68.56896311422369, conservative 57.95667154068932, aggressive 81.54002334294691
Financial scorecard for AL2SI.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (quarterly)
Stock price: 35.10344827586207
Market cap: 691675584 (USD: 813735981.1764706)
P/E ratio: 36.43879173290939
P/B ratio: 6.706304953757675
Debt to equity: 0.2902
Current ratio: 1.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 231.17364746945893
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20464645797491854
Total shareholder yield (%): -0.20464645797491854 (Minimal or Negative)
Momentum (%): 1m -37.67346938775509, 3m -16.14176245210728, 6m 179.01077187838612, 12m 284.0145564283496, composite 226.3341280601144 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0849106164717646 (Likely Safe)
Equity multiplier (leverage): 2.823245113947294
ROE archetype: Standard Business
Treasury beta 1y: -0.08325668082693981 (R-squared: 0.0006025914133907759)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.80165289256198, P/B 58.67768595041323, ROIC , revenue growth 1y , 6m momentum 4.132231404958678
Sector percentiles: P/E 45.81247914581248, 6m momentum 1.0677344010677345
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEXA.PA (Industrials — Business Equipment & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 186.36363636363637
Market cap: 185562720 (USD: 218309082.3529412)
P/E ratio: 9.9722821065599
P/B ratio: 0.333185302398673
Debt to equity: 0.33159999999999995
Current ratio: 3.14
Interest coverage ratio: 7.822619623006283
Return on net tangible assets (%): 10.222112872705159
Buffett classification: The Gruesome
Rule of 40 score: 13.808973127618124
Altman Z-score: 1.8151168286924086 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.601403591568216, earnings yield % 20.816089482870463, rank 2714
Dividend yield (%): 4.573116841572488
Buyback yield (%): 0
Debt paydown yield (%): 1.6303505987984384
Total shareholder yield (%): 6.203467440370926 (Moderate Return)
Momentum (%): 1m 0.08417508417509499, 3m 1.393513805736251, 6m -1.0051097759559713, 12m 7.374155025480186, composite 2.5574175950880855 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.024999048236237
Net income growth 1y (%): -22.385255221111844
Revenue CAGR 3y (%): 2.0255159412245094
Net income CAGR 3y (%): -4.042206419724559
Revenue deceleration: no
Revenue growth consistency score: 8.73142719703389
Accrual ratio: -0.019059327797042933
FCF conversion rate: 1.7758708423925613
Beneish M-score: -2.9346595801613033 (Likely Safe)
ROE (%): 4.220079958219575
Net margin (%): 2.693875007788647
Asset turnover: 0.9118863338145183
Equity multiplier (leverage): 1.7179184003833479
ROE archetype: Low Return
P/E z-score: 6.0055678638493895
FCF z-score: 5.052742961134643
Treasury beta 1y: 0.012135229317203277 (R-squared: 0.00024965704653602647)
Dividend increase streak (years): 0
ROIC (%): 4.543117978595642 (pretax: 5.915699905699687)
Incremental ROIC 3y (%): -24.70669683669345 (pretax: -45.344061936744126)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.44186046511628, P/B 4.651162790697675, ROIC 69.76744186046511, revenue growth 1y 4.651162790697675, 6m momentum 44.18604651162791
Sector percentiles: P/E 47.56784434203789, 6m momentum 41.321044546851
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 60121176.47058824
DCF price per share: base 2092.3388480481312, conservative 1661.4989741988766, aggressive 2748.5266627431365
Financial scorecard for ALGIL.PA (Consumer Cyclical — Packaging & Containers, France)
Report date: 2025-12-31 (annual)
Stock price: 25.632183908045977
Market cap: 412204160 (USD: 484946070.5882353)
P/E ratio: 11.588911426639623
P/B ratio: 0.7204053627900844
Debt to equity: 0.1609
Current ratio: 1.8
Interest coverage ratio: 101.00882352941176
Return on net tangible assets (%): 4.98976604969518
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.775962660443415
Rule of 40 score: 17.28256856903767
Altman Z-score: 2.2073991694264463 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.837520862887143, earnings yield % 17.019104943609975, rank 1619
Dividend yield (%): 4.537557311406076
Buyback yield (%): 0
Debt paydown yield (%): -0.29191895669692725
Total shareholder yield (%): 4.245638354709149 (Moderate Return)
Momentum (%): 1m 4.059729351376575, 3m 7.164210796886436, 6m -12.455606986022477, 12m -20.19283398593743, composite -9.532594429542195 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 14.863130760460418
Net income growth 1y (%): -8.588258793763204
Revenue CAGR 3y (%): 2.9028598850428855
Net income CAGR 3y (%): 1.1338729233356215
FCF CAGR 3y (%): 67.51012991379642
Revenue deceleration: no
Revenue growth consistency score: 11.353133793855553
Beneish M-score: -2.4244280390948845 (Likely Safe)
ROE (%): 7.96864992170444
Net margin (%): 5.497324486180374
Asset turnover: 0.9673385256059663
Equity multiplier (leverage): 1.4984935945921798
ROE archetype: Standard Business
P/E z-score: 5.94476906259981
FCF z-score: 5.944769062599813
Treasury beta 1y: 0.060112556005875936 (R-squared: 0.003252766888914675)
Dividend increase streak (years): 0
ROIC (%): 7.119591337874767 (pretax: 9.522951246970612)
Incremental ROIC 3y (%): 2.314781625566939 (pretax: 3.2568881785314807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.484848484848484, P/B 30.303030303030305, ROIC 37.121212121212125, revenue growth 1y 7.575757575757576, 6m momentum 71.96969696969697
Sector percentiles: P/E 47.80945757997218, 6m momentum 55.87621696801113
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07214531115864137
Base cash flow: 26672941.176470578
DCF price per share: base 28.484783364623482, conservative 23.107192703124067, aggressive 35.463722446500945
Financial scorecard for ALMRB.PA (Consumer Cyclical — Home Improvement Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 4.252873563218391
Market cap: 39891904 (USD: 46931651.76470588)
P/E ratio: 10.025575447570334
P/B ratio: 0.37158301740812383
Debt to equity: 0.4642
Current ratio: 0.92
Interest coverage ratio: 4.160136734157244
Return on net tangible assets (%): 45.19004082571445
Buffett classification: The Great
Analyst consensus upside (%): 54.6768707482993
Rule of 40 score: 14.778335817817169
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9074522990930691
Debt paydown yield (%): -26.066692630163768
Total shareholder yield (%): -25.1592403310707 (Minimal or Negative)
Momentum (%): 1m -6.329113924050636, 3m -20.142548812929782, 6m -38.63303247705006, 12m -56.44647555740202, composite -37.42641704726697 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03331130759468446
FCF conversion rate: -0.3696169402807518
Beneish M-score: -2.043059669182653 (Likely Safe)
ROE (%): 5.8296436443074775
Net margin (%): 2.922911088702667
Asset turnover: 0.8321027491666206
Equity multiplier (leverage): 2.3968974103909444
ROE archetype: Standard Business
P/E z-score: 5.798176320184486
Treasury beta 1y: -0.051497943307131436 (R-squared: 0.0024521143480541927)
Dividend increase streak (years): 0
ROIC (%): 6.412351617151978 (pretax: 7.166898451196145)
Incremental ROIC 3y (%): -6.9637510949407915 (pretax: -10.326461475038204)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.35135135135135, P/B 24.324324324324326, ROIC 32.432432432432435, revenue growth 1y , 6m momentum 83.78378378378379
Sector percentiles: P/E 46.279554937413074, 6m momentum 79.97218358831711
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 18491764.70588235
DCF price per share: base 61.82755494018903, conservative 48.012658939515376, aggressive 82.85754293202766
Financial scorecard for ALNG.OL (Energy — Oil & Gas Midstream, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3573635427394439
Market cap: 766340992 (USD: 78760636.38232271)
P/B ratio: 6.328430639623759
Debt to equity: 1.4111000000000002
Current ratio: 1.7
Interest coverage ratio: -0.8993229319988225
Return on net tangible assets (%): -2.029053303372288
Buffett classification: The Gruesome
Rule of 40 score: 63.508775858212196
Altman Z-score: 2.4413383976472485 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.3423661915950981, earnings yield % 0.010866388333445724, rank 6375
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5558035252218682
Total shareholder yield (%): 0.5558035252218682 (Low Return)
Momentum (%): 1m 4.570070506218812, 3m 1.0402873816880063, 6m 10.497684380785113, 12m 11.290066242005818, composite 5.988093550367453 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.622104979692129
Revenue deceleration: no
Accrual ratio: -0.04275961517212985
FCF conversion rate: -1.00990099009901
Beneish M-score: -2.301932506217455 (Likely Safe)
ROE (%): -5.263686119761073
Net margin (%): -77.86343612334802
Asset turnover: 0.027322822361923932
Equity multiplier (leverage): 2.4741775390377616
ROE archetype: Low Return
FCF z-score: 6.091824352806725
Treasury beta 1y: 0.01821405900821861 (R-squared: 6.170053893729064e-05)
Dividend increase streak (years): 1
ROIC (%): 0.27243537846189897 (pretax: 0.34485490944544167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.98319327731093, ROIC 61.34453781512605, revenue growth 1y 54.621848739495796, 6m momentum 56.30252100840336
Sector percentiles: P/E , 6m momentum 38.45391476709614
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 427860.696517413
DCF price per share: base 0.00020490840228217975, conservative 0, aggressive 0.0025890169651806324
Financial scorecard for ALNSE.PA (Technology — Scientific & Technical Instruments, France)
Report date: 2025-12-31 (annual)
Stock price: 56.89655172413793
Market cap: 163119232 (USD: 191904978.82352942)
P/E ratio: 27.80682643427741
P/B ratio: 2.5715550577781396
Debt to equity: 0.6423000000000001
Current ratio: 1.8
Interest coverage ratio: 20.153846153846153
Return on net tangible assets (%): 21.4650255178625
Buffett classification: The Good
Analyst consensus upside (%): 55.393053016453386
Rule of 40 score: 22.367940697853236
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.533955338023862, earnings yield % 6.708525503685285, rank 1589
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.354572302465638
Total shareholder yield (%): -15.354572302465638 (Minimal or Negative)
Momentum (%): 1m 3.2756102649697487, 3m -7.169352148058025, 6m 9.58798316407306, 12m 11.024033437826532, composite 3.307098706853669 (Flat)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 19.472512042967892
Net income growth 1y (%): 66.2182555780933
Revenue CAGR 3y (%): 22.709758265661574
Net income CAGR 3y (%): 24.517387617443976
Revenue deceleration: yes
Revenue growth consistency score: 3.316177360116803
Accrual ratio: 0.02115228770077613
FCF conversion rate: 0.59456419868791
Beneish M-score: -1.586698398608457 (Possible Manipulation)
ROE (%): 12.403856248857934
Net margin (%): 4.869833503724259
Asset turnover: 1.0713247444269194
Equity multiplier (leverage): 2.377505198849563
ROE archetype: Standard Business
P/E z-score: 6.028975431622281
FCF z-score: 5.073830939255446
Treasury beta 1y: -0.06803881051860297 (R-squared: 0.002786196469624742)
Dividend increase streak (years): 0
ROIC (%): 12.708231981049892 (pretax: 17.123880517920544)
Incremental ROIC 3y (%): 21.248997569663693 (pretax: 28.66184400871307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.416058394160586, P/B 40.14598540145985, ROIC 22.62773722627737, revenue growth 1y 13.138686131386862, 6m momentum 34.306569343065696
Sector percentiles: P/E 43.30997664330998, 6m momentum 24.224224224224226
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 5888235.294117646
DCF price per share: base 209.74411783972943, conservative 98.75888538271285, aggressive 454.6530601442725
Financial scorecard for ALNTG.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 1
Market cap: 29181632 (USD: 34331331.76470588)
P/E ratio: 18.823529411764707
P/B ratio: 1.0833660084169636
Debt to equity: 0.073
Current ratio: 1.64
Interest coverage ratio: 100.31578947368422
Return on net tangible assets (%): -0.20613244009276077
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.249999999999989
Rule of 40 score: 11.26869600538925
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.7296315709827335
Buyback yield (%): 0
Debt paydown yield (%): -3.1386038770324207
Total shareholder yield (%): 2.5910276939503127 (Low Return)
Momentum (%): 1m 11.538461538461537, 3m 22.857142857142858, 6m 17.8082191780822, 12m -8.602150537634417, composite 7.536087184402665 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.1494571180755075
Net income growth 1y (%): -11.28941899340381
Revenue CAGR 3y (%): -1.1023465460135995
Net income CAGR 3y (%): 150.43989363945806
FCF CAGR 3y (%): 46.3757804755039
Revenue deceleration: no
Revenue growth consistency score: 9.02627318845814
Accrual ratio: -0.0026112786253124558
FCF conversion rate: 1.0593220338983051
Beneish M-score: -1.803209325962481 (Likely Safe)
ROE (%): 6.553751115088728
Net margin (%): 4.832561509624169
Asset turnover: 0.9108771143219039
Equity multiplier (leverage): 1.4888562332708877
ROE archetype: Standard Business
P/E z-score: 6.386169142774096
FCF z-score: 6.386169142774094
Treasury beta 1y: -0.018276408076926657 (R-squared: 0.00019432846488279376)
Dividend increase streak (years): 0
ROIC (%): 7.233579477899464 (pretax: 9.228236661179434)
Incremental ROIC 3y (%): 136.8701601540953 (pretax: 173.95371268103764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.95505617977528, P/B 23.03370786516854, ROIC 30.89887640449438, revenue growth 1y 38.20224719101123, 6m momentum 41.01123595505618
Sector percentiles: P/E 39.67300633967301, 6m momentum 19.61961961961962
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06532077453833061
Base cash flow: -28235.294117647223
DCF price per share: base 0.12207798760858739, conservative 0.12515200161177786, aggressive 0.11805524426111393
Financial scorecard for ALO.PA (Industrials — Railroads, France)
Report date: 2026-03-31 (annual)
Stock price: 18.2183908045977
Market cap: 7281576448 (USD: 8369628101.1494255)
P/E ratio: 46.47509578544062
P/B ratio: 1.0407144605192884
Debt to equity: 0.3297
Current ratio: 0.94
Interest coverage ratio: 5.825000000000001
Return on net tangible assets (%): -520.0892857142857
Buffett classification: The Great
Analyst consensus upside (%): -22.001236603462498
Rule of 40 score: 11.275257421609043
Altman Z-score: 0.7964875537899725 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 43.68749999999996, earnings yield % 9.341848405349474, rank 367
Dividend yield (%): 0.521865014689742
Buyback yield (%): 0
Debt paydown yield (%): -2.1728452957162125
Total shareholder yield (%): -1.6509802810264707 (Minimal or Negative)
Momentum (%): 1m -1.6139044072005053, 3m -32.320448846850866, 6m -38.67782351485706, 12m -23.753657390900816, composite -31.16706703471047 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 5, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4839502501923083 (Likely Safe)
Equity multiplier (leverage): 3.2607698435100323
ROE archetype: Standard Business
P/E z-score: 3.4642374597857692
FCF z-score: 4.707221656196191
Treasury beta 1y: -0.04190060442464054 (R-squared: 0.0008450941275169574)
Dividend increase streak (years): 0
ROIC (%): 3.7730443447932256 (pretax: 5.804683607374193)
Incremental ROIC 3y (%): 33.07095544868903 (pretax: 59.09627075583007)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 73.80952380952381, P/B 35.714285714285715, ROIC 53.57142857142857, revenue growth 1y , 6m momentum 77.38095238095238
Sector percentiles: P/E 63.133640552995395, 6m momentum 79.54429083461342
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07527210792185764
Base cash flow: 1339080459.770115
DCF price per share: base 81.84133039474465, conservative 57.15872487989257, aggressive 118.40832962788697
Financial scorecard for ALODC.PA (Consumer Defensive — Food Distribution, France)
Report date: 2025-09-30 (annual)
Stock price: 11.126436781609195
Market cap: 82193152 (USD: 96697825.88235295)
P/E ratio: 11.61966156325544
P/B ratio: 1.6271325408850181
Debt to equity: 0.1175
Current ratio: 1.36
Interest coverage ratio: 12.88578025676678
Return on net tangible assets (%): 20.787200880429882
Buffett classification: The Good
Analyst consensus upside (%): 26.144244105409143
Rule of 40 score: 22.31113633470441
Altman Z-score: 5.243425958982162 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.51438229682305, earnings yield % 13.912061412283434, rank 278
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44520130963031307
Total shareholder yield (%): 0.44520130963031307 (Low Return)
Momentum (%): 1m 20.099255583126535, 3m 9.733206791099857, 6m 22.050199390100865, 12m 50.83686227061908, composite 19.125636423388872 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 22.12946675949128
Net income growth 1y (%): 125.52190941167352
Revenue CAGR 3y (%): 21.932830114431255
Revenue deceleration: yes
Revenue growth consistency score: 4.458043412910581
Beneish M-score: -2.4788309603528904 (Likely Safe)
Equity multiplier (leverage): 2.2059342963610193
ROE archetype: Standard Business
P/E z-score: 5.823074067838805
FCF z-score: 5.823074067838807
Treasury beta 1y: 0.02220644612619416 (R-squared: 0.00028661123347982405)
Dividend increase streak (years): 2
ROIC (%): 20.003817903905336 (pretax: 25.133956566901478)
Incremental ROIC 3y (%): 164.04875527459197 (pretax: 206.22548603533647)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.88732394366197, P/B 38.028169014084504, ROIC 7.042253521126761, revenue growth 1y 4.225352112676056, 6m momentum 12.676056338028168
Sector percentiles: P/E 45.257060101375814, 6m momentum 9.268645908761766
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0780339066039253
Base cash flow: 7382852.94117647
DCF price per share: base 44.5590736629578, conservative 24.21494897926756, aggressive 82.38667861075972
Financial scorecard for 1215.HK (Consumer Cyclical — Lodging, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.0025510204081632655
Market cap: 230019824 (USD: 29565530.077120822)
P/B ratio: 0.13533006804161923
Debt to equity: 0.8368000000000001
Current ratio: 9.81
Interest coverage ratio: -0.4140390624027485
Return on net tangible assets (%): -10.612055747837164
Buffett classification: The Gruesome
Rule of 40 score: -83.04930849297415
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.478920307941189
Total shareholder yield (%): -3.478920307941189 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.510204081632644, 12m 100.25510204081631, composite 33.20578231292517 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.78343613836659
Net income growth 1y (%): -454.84309931277966
Revenue CAGR 3y (%): 7.79280606942927
Revenue deceleration: yes
Revenue growth consistency score: 66.28013055392772
Beneish M-score: -2.4695238083601705 (Likely Safe)
ROE (%): -6.774545493061448
Net margin (%): -66.4118480253291
Asset turnover: 0.05333691779930505
Equity multiplier (leverage): 1.9125230709295966
ROE archetype: Low Return
Treasury beta 1y: -0.036521419587074284 (R-squared: 2.1119120910514323e-05)
ROIC (%): -1.0354079696992864 (pretax: -1.3106429996193496)
Incremental ROIC 3y (%): -8.273191405745903 (pretax: -10.47239418448849)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.70873786407767, ROIC 75.72815533980582, revenue growth 1y 66.01941747572816, 6m momentum 35.92233009708738
Sector percentiles: P/E , 6m momentum 33.27538247566064
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061848352225222517
Base cash flow: -25754627.249357328
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1220.HK (Basic Materials — Aluminum, Hong Kong)
Report date: 2024-09-30 (quarterly)
Stock price: 0.007653061224489796
Market cap: 116480000 (USD: 14990990.990990993)
Debt to equity: 0.0554
Current ratio: 2.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m 0.12755102040816046, composite -0.1700680272108832 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002301944463798392 (R-squared: 0.005020721615636956)
ROIC (%): -9.865213082259661 (pretax: -12.487611496531215)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.77777777777779, revenue growth 1y , 6m momentum 19.444444444444446
Sector percentiles: P/E , 6m momentum 24.569683509161578
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -10817241.379310345
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 1655.HK (Consumer Cyclical — Gambling, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 0.020408163265306124
Market cap: 115199928 (USD: 736525.3372546512)
P/E ratio: 0.21032951624211263
P/B ratio: 0.2660565239717158
Debt to equity: 0.6487
Current ratio: 1.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1001.8772938308377
Total shareholder yield (%): 1001.8772938308377 (High Return)
Momentum (%): 1m -5.882352941176476, 3m -33.418367346938766, 6m -6.362545018007204, 12m 0.12755102040816044, composite -11.131796468587432 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3508973274631404 (Likely Safe)
Equity multiplier (leverage): 2.044297563121519
ROE archetype: Standard Business
Treasury beta 1y: 0.10823678383776221 (R-squared: 0.0010000041230915724)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.523809523809524, P/B 11.11111111111111, ROIC , revenue growth 1y , 6m momentum 31.746031746031743
Sector percentiles: P/E 23.191933240611963, 6m momentum 46.10570236439499
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0799
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2017.HK (Industrials — Engineering & Construction, China)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 216475696 (USD: 30925099.42857143)
P/E ratio: 1.4781491002570695
P/B ratio: 0.12579544643293153
Debt to equity: 0.5529999999999999
Current ratio: 1.82
Interest coverage ratio: 0.7390051299786732
Return on net tangible assets (%): 1.5801557965728
Buffett classification: The Great
Rule of 40 score: -49.01891476155577
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.642192188569283
Total shareholder yield (%): -16.642192188569283 (Minimal or Negative)
Momentum (%): 1m 45.83333333333334, 3m 74.77678571428571, 6m 45.08928571428573, 12m 20.843596059113306, composite 34.243417194463994 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -35.972394575791775
Net income growth 1y (%): -50.30693513705351
Revenue CAGR 3y (%): -19.135186680590888
Net income CAGR 3y (%): -26.880258328482387
Revenue deceleration: yes
Revenue growth consistency score: 15.504409769510767
Accrual ratio: 0.0720236385043734
FCF conversion rate: -10.736947021390785
Beneish M-score: -1.8690546407901767 (Likely Safe)
ROE (%): 1.317060275330817
Net margin (%): 1.2151052026029319
Asset turnover: 0.5050170407864059
Equity multiplier (leverage): 2.146276833070229
ROE archetype: Low Return
P/E z-score: 6.5530356743676705
Treasury beta 1y: 0.31785819200625504 (R-squared: 0.012883517102696192)
ROIC (%): 0.7878596714486733 (pretax: 0.9972907233527512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.80483592400691, P/B 5.699481865284974, ROIC 69.94818652849742, revenue growth 1y 47.15025906735752, 6m momentum 10.362694300518134
Sector percentiles: P/E 39.989759344598056, 6m momentum 7.373271889400922
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2227857.142857143
DCF price per share: base 0.006707548474145642, conservative 0.004256913041036452, aggressive 0.010438074837004065
Financial scorecard for 2022.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2025-12-31 (annual)
Stock price: 0.006377551020408163
Market cap: 96773136 (USD: 13824733.714285715)
P/B ratio: 3.878017757164965
Debt to equity: 0.0154
Current ratio: 3.2
Interest coverage ratio: -116.75424155283967
Return on net tangible assets (%): -14.189887342945973
Buffett classification: The Gruesome
Rule of 40 score: -51.51700529232291
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2909227358246616
Total shareholder yield (%): 0.2909227358246616 (Low Return)
Momentum (%): 1m -16.666666666666664, 3m 24.84056122448979, 6m -0.5102040816326608, 12m 0.12755102040816046, composite 14.82780612244897 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 8.641273228747925
Revenue CAGR 3y (%): -5.567580450471632
Revenue deceleration: no
Revenue growth consistency score: 11.93176518722557
Accrual ratio: 0.06442935441014568
FCF conversion rate: 1.5269790190679995
Beneish M-score: -2.1915128359053018 (Likely Safe)
ROE (%): -16.30626725146072
Net margin (%): -39.39692541275963
Asset turnover: 0.3103331178561442
Equity multiplier (leverage): 1.3337182716644242
ROE archetype: Low Return
Treasury beta 1y: -0.06455249272019106 (R-squared: 0.00028422620162973016)
ROIC (%): -30.93035430545239 (pretax: -39.15234722209163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.8, ROIC 72, revenue growth 1y 19.2, 6m momentum 27.200000000000003
Sector percentiles: P/E , 6m momentum 28.071602929210744
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0595531734744934
Base cash flow: -425900.28571428574
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2026.HK (Technology — Information Technology Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.155612244897959
Market cap: 24370601984 (USD: 3526859910.853835)
P/B ratio: 12.469724916567431
Debt to equity: 0.0098
Current ratio: 16.12
Return on net tangible assets (%): -3.1214586581821018
Buffett classification: The Gruesome
Analyst consensus upside (%): 1870.8481675392673
Rule of 40 score: -197.51704047224763
Altman Z-score: 171.29268191620446 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04982934535857639
Total shareholder yield (%): 0.04982934535857639 (Low Return)
Momentum (%): 1m -0.7957559681697528, 3m -31.880311395074752, 6m -57.652674119723756, 12m , composite -44.766492757399256 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 157.4204494668403
Revenue deceleration: no
Accrual ratio: 0.01342510939992548
FCF conversion rate: 1.472037613823477
Beneish M-score: -2.07389528515713 (Likely Safe)
ROE (%): -3.003541641036524
Net margin (%): -147.17372262773722
Asset turnover: 0.019324619523722268
Equity multiplier (leverage): 1.0560693302523112
ROE archetype: Low Return
Treasury beta 1y: -0.027518092257836496 (R-squared: 0.00023026358559385322)
ROIC (%): -36.01297205669049 (pretax: -45.586040578089225)
Incremental ROIC 3y (%): -16.838635139613316 (pretax: -21.314728024826987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.3099787685775, ROIC 80.2547770700637, revenue growth 1y 0.42462845010615713, 6m momentum 87.89808917197452
Sector percentiles: P/E , 6m momentum 80.78078078078079
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018946109899529
Base cash flow: -14411000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 219A.T (Healthcare — Biotechnology, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 10.195982660724098
Market cap: 38199914496 (USD: 238988454.05405405)
P/E ratio: 1.2962063860267454
Current ratio: 18.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 36857.22543352601
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.751516109738569, earnings yield % 0.005563054344268378, rank 6292
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.0865338347985, 3m -11.525897335650479, 6m -20.66454336157243, 12m -56.74834601747908, composite -31.314643120435573 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 1.9406101659562405
FCF z-score: 1.9406101659562403
Treasury beta 1y: 0.008992859308733878 (R-squared: 0.0022944731918172947)
ROIC (%): 49.98122583127776 (pretax: 75.77724318815903)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.5198555956678703, P/B , ROIC 1.6245487364620936, revenue growth 1y , 6m momentum 44.494584837545126
Sector percentiles: P/E 13.287965616045847, 6m momentum 50.85959885386819
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190001298112386
Base cash flow: 1396575.698505523
DCF price per share: base 0.025779657310488934, conservative 0.020217721481078775, aggressive 0.03559434823740255
Financial scorecard for 2453.HK (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 0.09183673469387756
Market cap: 564236672 (USD: 80605238.85714285)
P/B ratio: 0.23838157860128945
Debt to equity: 1.5319
Current ratio: 0.54
Interest coverage ratio: -1.7685339593620981
Return on net tangible assets (%): -37.47124296466263
Buffett classification: The Gruesome
Rule of 40 score: -33.00081224360713
Altman Z-score: -0.07454093727557394 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.030261416977651
Total shareholder yield (%): -2.030261416977651 (Minimal or Negative)
Momentum (%): 1m -2.702702702702691, 3m -55.057397959183675, 6m -56.58627087198516, 12m -88.82297104888467, composite -66.71872228454454 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 23.51964122458965
Revenue CAGR 3y (%): -1.0614219055662621
Revenue deceleration: no
Revenue growth consistency score: 27.99108600195632
Accrual ratio: 0.0005845658422699514
FCF conversion rate: 1.0130434952046548
Beneish M-score: -4.362409786927736 (Likely Safe)
ROE (%): -13.3352162461126
Net margin (%): -55.79272137449392
Asset turnover: 0.08032706642022108
Equity multiplier (leverage): 2.9755044955035
ROE archetype: Low Return
Treasury beta 1y: 0.3127372568987245 (R-squared: 0.024848135701127108)
ROIC (%): -3.580095673095971 (pretax: -4.531766674805027)
Incremental ROIC 3y (%): 60.853203473691764 (pretax: 77.02937148568576)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.761904761904762, ROIC 67.61904761904762, revenue growth 1y 10.952380952380953, 6m momentum 80.95238095238095
Sector percentiles: P/E , 6m momentum 72.92263610315186
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -35647142.85714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 2479.HK (Technology — Software - Infrastructure, China)
Report date: 2023-12-31 (annual)
Stock price: 8.290816326530612
Market cap: 3257682944 (USD: 458183255.1336146)
Debt to equity: 0.0366205879217144
Current ratio: 6.77
Interest coverage ratio: 67.90927021696253
Return on net tangible assets (%): 3.190666556327224
Buffett classification: The Good
Rule of 40 score: 26.117324500793536
Altman Z-score: 15.18059600189762 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.159138865982843, earnings yield % 0.34988087666297363, rank 4039
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7043840524810456
Total shareholder yield (%): -0.7043840524810456 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.12755102040817018, 6m -0.510204081632665, 12m 0.12755102040814847, composite -0.17006802721089556 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.264881763258877
Net income growth 1y (%): -16.865331712779298
Revenue deceleration: no
Revenue growth consistency score: 10.946385942272267
Accrual ratio: 0.07482236200663983
FCF conversion rate: -0.6349790365363225
Beneish M-score: -1.7240985696487454 (Possible Manipulation)
ROE (%): 5.526273650216494
Net margin (%): 7.948844095102281
Asset turnover: 0.5757252093534073
Equity multiplier (leverage): 1.2075723521619406
ROE archetype: Standard Business
P/E z-score: 3.5126473749818303
Treasury beta 1y: 0.0023019444637985714 (R-squared: 0.005020721615637489)
ROIC (%): 14.297716803025153 (pretax: 15.404473695395884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.30316742081448, revenue growth 1y 15.837104072398189, 6m momentum 25.565610859728505
Sector percentiles: P/E , 6m momentum 32.33233233233233
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2819831.223628692
DCF price per share: base 7.198263765360521, conservative 3.703581817736578, aggressive 14.90991008564762
Financial scorecard for 2706.HK (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 3.5714285714285716
Market cap: 11212059648 (USD: 1601722806.857143)
Debt to equity: -0.008143485177410167
Current ratio: 0.37
Interest coverage ratio: -102.03896103896105
Buffett classification: The Gruesome
Rule of 40 score: 9.747720822547816
Altman Z-score: 0.02512634779738787 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03564288360324475
Total shareholder yield (%): -0.03564288360324475 (Minimal or Negative)
Momentum (%): 1m -53.79537953795379, 3m -45.80564784053156, 6m , 12m , composite -45.80564784053156 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 28.734133222862756
Revenue CAGR 3y (%): 25.422485222457112
Revenue deceleration: yes
Revenue growth consistency score: 7.064284131869069
Accrual ratio: 0.051507233429623975
FCF conversion rate: 0.6614061011558743
Beneish M-score: -2.755600865359915 (Likely Safe)
Net margin (%): -12.478243578534844
Asset turnover: 0.8047339404871672
ROE archetype: Standard Business
Treasury beta 1y: -0.06946940986577756 (R-squared: 0.0008380311253581481)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 17.647058823529413, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188853055855591
Base cash flow: -11162428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 286A.T (Healthcare — Medical Care Facilities, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 4.859881555650528
Market cap: 28488124416 (USD: 178229006.6066066)
P/E ratio: 0.06881637273921908
Debt to equity: 1.3119999999999998
Current ratio: 2.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 16944.549763033174
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.098958905234252, earnings yield % 0.030215614889294397, rank 6089
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.760753394282982, 3m -12.669732450486865, 6m -9.05652578859401, 12m -24.736120034978335, composite -19.97111195847198 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.362812578092907
Treasury beta 1y: 0.004245706520712909 (R-squared: 0.001800418444158628)
ROIC (%): 5.845895080962669 (pretax: 6.275007047078732)
Incremental ROIC 3y (%): 12.7937139637516 (pretax: 12.167982625263855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.857142857142857, P/B , ROIC 38.57142857142858, revenue growth 1y , 6m momentum 55.714285714285715
Sector percentiles: P/E 1.3968481375358166, 6m momentum 39.46991404011461
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10138896815388652
Base cash flow: 24005249.024998404
DCF price per share: base 0.06864627513819811, conservative 0.04416352851280603, aggressive 0.10411697602467596
Financial scorecard for 303A.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (annual)
Stock price: 3.65712192441541
Market cap: 1228369280 (USD: 7684992.9929929925)
P/E ratio: 0.11372290731295753
P/B ratio: 2.263600568756999
Debt to equity: 0.14523927444268062
Current ratio: 3.02
Interest coverage ratio: 172.1221052631579
Return on net tangible assets (%): 73.78076799694814
Buffett classification: The Great
Rule of 40 score: 7.84611146743644
Altman Z-score: 4.084796664162939 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.140874379404865
Total shareholder yield (%): -8.140874379404865 (Minimal or Negative)
Momentum (%): 1m 6.102496047671494, 3m -27.425437586911585, 6m -38.725811308684726, 12m -48.03691323901017, composite -39.05894148357488 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.86737013511152
Net income growth 1y (%): 39.18326693594039
Revenue CAGR 3y (%): 15.805728910274276
Net income CAGR 3y (%): 84.98713307096281
Revenue deceleration: yes
Revenue growth consistency score: 7.012834701623741
Accrual ratio: 0.10392723150153822
FCF conversion rate: -0.2558993399339934
Beneish M-score: -2.308704905735861 (Likely Safe)
ROE (%): 11.684857410784387
Net margin (%): 7.47259432197921
Asset turnover: 1.1073964337626703
Equity multiplier (leverage): 1.41204614973408
ROE archetype: Standard Business
P/E z-score: 2.971223758285788
Treasury beta 1y: 0.006995346341700313 (R-squared: 0.0034871581201633456)
ROIC (%): 14.852655327155977 (pretax: 16.967168887228663)
Incremental ROIC 3y (%): 19.086429062617764 (pretax: 21.023365434783184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.398921832884097, P/B 33.82749326145553, ROIC 27.897574123989216, revenue growth 1y 31.671159029649598, 6m momentum 75.47169811320755
Sector percentiles: P/E 12.712712712712712, 6m momentum 71.8385051718385
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10185024399483647
Base cash flow: 1064789.7897897898
DCF price per share: base 0.14185865755251148, conservative 0.08346785497998964, aggressive 0.24392778679290067