speb/financial-data huggingface dataset:
Financial scorecard for NAAS (Consumer Cyclical — Specialty Retail, China)
Report date: 2025-12-31 (annual)
Stock price: 3.12
Market cap: 37612224 (USD: 37612224)
Debt to equity: -0.6556861743480823
Current ratio: 0.19
Interest coverage ratio: -5.8562348389474
Buffett classification: The Gruesome
Rule of 40 score: -20.652256647856213
Altman Z-score: -43.89726928011254 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 167.43394938287477
Total shareholder yield (%): 167.43394938287477 (High Return)
Momentum (%): 1m 0.9708737864077751, 3m 36.84210526315791, 6m -0.6369426751592362, 12m 17.293233082706767, composite 17.45685870727775 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -35.06582875567232
Revenue CAGR 3y (%): 10.263082647198596
Revenue deceleration: yes
Revenue growth consistency score: 99.59368612867809
Beneish M-score: -2.7505147328647968 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 1.509157140500341
Treasury beta 1y: 0.00495027214300832 (R-squared: 0.0006728927584231061)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 49.76525821596244, 6m momentum 35.2112676056338
Sector percentiles: P/E , 6m momentum 34.73574408901251
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07166010239590412
Base cash flow: -61911000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAB.AX (Financial Services — Banks - Diversified, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 28.048611111111114
Market cap: 123647320064 (USD: 84689945249.31506)
P/E ratio: 13.890410958904111
P/B ratio: 2.027261630393967
Debt to equity: 3.4637953272706516
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.25295857988165
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.47709571969519
Total shareholder yield (%): -14.47709571969519 (Minimal or Negative)
Momentum (%): 1m 4.9560931899641645, 3m 0.09700625938200061, 6m -1.2039270875217798, 12m 17.192592080182013, composite 3.517254278336424 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481284231913022 (Likely Safe)
Equity multiplier (leverage): 18.052806520979267
ROE archetype: Standard Business
Treasury beta 1y: 0.0016118609050390833 (R-squared: 0.0007087820417151906)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.625, P/B 70.3125, ROIC , revenue growth 1y , 6m momentum 93.75
Sector percentiles: P/E 41.15364718054837, 6m momentum 43.171236420072425
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 8684525 (USD: 5676160.130718954)
P/B ratio: 0
Debt to equity: 0
Current ratio: 6.55
Return on net tangible assets (%): -24.920725291692865
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.831645944942297
Total shareholder yield (%): 2.831645944942297 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.49249041901817875
FCF conversion rate: 2.845368439548199
Beneish M-score: -2.323345721223136 (Likely Safe)
Equity multiplier (leverage): 1.0346813150958523
ROE archetype: Standard Business
Treasury beta 1y: 3.6481421767894435 (R-squared: 0.0013777631270877843)
Dividend increase streak (years): 0
ROIC (%): -33.759359356002456 (pretax: -42.73336627342083)
Incremental ROIC 3y (%): -23.597791094590583 (pretax: -29.870621638722255)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 40.88259783513738, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674999999999999
Base cash flow: -988433.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCCIM (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 25.22
Debt to equity: 0.81
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 1.001201441730076, 3m 1.5706806282722536, 6m 3.3606557377049193, 12m 8.426483233018045, composite 4.094337688057162 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4956894240060414 (Likely Safe)
Equity multiplier (leverage): 1.798048439017415
ROE archetype: Standard Business
Treasury beta 1y: -0.00015920918281348912 (R-squared: 5.796751931728511e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.258887876025522
Sector percentiles: P/E , 6m momentum 31.32436627004656
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09090000000000001
Base cash flow: -9912509
Financial scorecard for OMU.L (Financial Services — Financial Conglomerates, South Africa)
Report date: 2025-12-31 (annual)
Stock price: 0.007599999999999999
Market cap: 2273495296 (USD: 137040102.23025918)
P/E ratio: 0.0975975975975976
P/B ratio: 0.009217370518277118
Debt to equity: 0.9342
Current ratio: 0.86
Return on net tangible assets (%): 20.261853801507876
Buffett classification: The Gruesome
Analyst consensus upside (%): 730792.3076923077
Rule of 40 score: 51.24217079221774
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.17726601047473
Total shareholder yield (%): 33.17726601047473 (High Return)
Momentum (%): 1m -5.311475409836068, 3m -6.266666666666683, 6m -16.059701492537336, 12m 14.775510204081618, composite -0.3708731672821178 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 53.22554944321327
Net income growth 1y (%): 24.211645288024574
Revenue CAGR 3y (%): 62.22618860551603
Net income CAGR 3y (%): 18.487558571005856
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 73.8620682538471
Accrual ratio: 0.011175469720488069
FCF conversion rate: -0.49126613865682983
Beneish M-score: -2.075043233243468 (Likely Safe)
Equity multiplier (leverage): 20.903147167709474
ROE archetype: Standard Business
P/E z-score: 4.332062477954027
Treasury beta 1y: 0.003319301639147064 (R-squared: 0.0013091307388619188)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B 0, ROIC , revenue growth 1y 8.333333333333332, 6m momentum 54.166666666666664
Sector percentiles: P/E 5.819968960165546, 6m momentum 58.173823072943605
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06289649069696304
Base cash flow: 633393610.6088004
DCF price per share: base 0.20524498751684206, conservative 0.11604037575402139, aggressive 0.3815725037770426
Financial scorecard for ONBPO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.08
Debt to equity: 0.8645749039468534
Return on net tangible assets (%): 4.601462172448728
Buffett classification: The Gruesome
Rule of 40 score: 27.115696072621493
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 0.7228915662650591, 3m 1.6207455429497513, 6m 2.6606631191158354, 12m 7.225309961522008, composite 3.579052994238476 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 44.3426658108953
Net income growth 1y (%): 61.53298446691875
Revenue deceleration: no
Accrual ratio: 0.0005568407062323019
FCF conversion rate: 0.827048170084563
Beneish M-score: -2.472075942248553 (Likely Safe)
ROE (%): 2.7482027663969433
Net margin (%): 33.62578948050061
Asset turnover: 0.009574879663835429
Equity multiplier (leverage): 8.535774991074915
ROE archetype: Low Return
Treasury beta 1y: 0.0008278171742143266 (R-squared: 0.0033750436571491826)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.7267080745341614, 6m momentum 74.68944099378882
Sector percentiles: P/E , 6m momentum 32.6694257630626
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13597369315142654
Base cash flow: 751164000
Financial scorecard for OTEC.OL (Communication Services — Advertising Agencies, Norway)
Report date: 2025-12-31 (annual)
Stock price: 1.7548918640576723
Market cap: 1164449536 (USD: 115865625.4726368)
P/E ratio: 0.2616163421566988
P/B ratio: 9.372928973388118
Debt to equity: 0
Current ratio: 35.2
Return on net tangible assets (%): 40.28687905782878
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2308820225250192
Debt paydown yield (%): 0
Total shareholder yield (%): 1.2308820225250192 (Low Return)
Momentum (%): 1m -1.597749839690677, 3m -17.057349708716995, 6m -0.6218539904419387, 12m 38.87732477130913, composite 7.8176872049861075 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue CAGR 3y (%): -100
Net income CAGR 3y (%): 48.63280517038522
Revenue deceleration: no
Beneish M-score: -2.5577630851551763 (Likely Safe)
ROE (%): 51.92066285491798
Asset turnover: 0
Equity multiplier (leverage): 1.0158773474691178
ROE archetype: Balanced Compounder
P/E z-score: 4.891304148114994
Treasury beta 1y: -0.03681170286486331 (R-squared: 0.0017106463416990429)
Dividend increase streak (years): 0
ROIC (%): -2.246452250360359 (pretax: -2.268847734154522)
Incremental ROIC 3y (%): 3.9724545768504247 (pretax: 5.801670388769609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.37313432835821, P/B 64.55223880597015, ROIC 56.343283582089555, revenue growth 1y , 6m momentum 27.238805970149254
Sector percentiles: P/E 19.202603742880388, 6m momentum 28.478437754271766
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.092
Base cash flow: 5309850.746268656
DCF price per share: base 0.12395121083928451, conservative 0.11097237133156529, aggressive 0.13939943993803744
Financial scorecard for PARASPETRO.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.02054087530966144
Market cap: 665099776 (USD: 7048535.142009326)
P/B ratio: 4.17899987292601
Debt to equity: 0
Current ratio: 278.62
Return on net tangible assets (%): -2.170116736969042
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 647.4949831074443 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.6906151737154587, 3m -12.9233434508001, 6m 14.678203862963505, 12m -30.12867611201778, composite -8.565439292486472 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -510.0243232372294
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 100.93381485084075
Revenue deceleration: no
Accrual ratio: -0.037041634290470915
FCF conversion rate: -1.2284421826406557
Beneish M-score: -2.628223865294595 (Likely Safe)
ROE (%): -6.430290566472022
Asset turnover: 0
Equity multiplier (leverage): 1.0030873000385288
ROE archetype: Low Return
FCF z-score: 3.545707073402242
Treasury beta 1y: 0.0005148110845253289 (R-squared: 1.8004868021228323e-05)
Dividend increase streak (years): 0
ROIC (%): -7.331721324620136 (pretax: -9.28065990458245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75, ROIC 86.48648648648648, revenue growth 1y , 6m momentum 24.324324324324326
Sector percentiles: P/E , 6m momentum 16.133518776077885
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -45962.27214921577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDS (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 84.61
Market cap: 1094958464 (USD: 1094958464)
P/E ratio: 24.7975788598487
P/B ratio: 1.0904177713343002
Debt to equity: 0.451
Current ratio: 1.7
Interest coverage ratio: 3.1731678013616342
Return on net tangible assets (%): 2.4516939501646697
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.865853658536578
Rule of 40 score: 6.242474541001531
Altman Z-score: 0.6937582376777826 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.6311884449421918, earnings yield % 1.5916487571618159, rank 1667
Dividend yield (%): 0
Buyback yield (%): 0.263798975358493
Debt paydown yield (%): 1.5130686831560836
Total shareholder yield (%): 1.7768676585145766 (Low Return)
Momentum (%): 1m 9.089736977823616, 3m -11.067899936935044, 6m 10.659168192518973, 12m 60.18553578190079, composite 15.476529024737745 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.037952147534867
Net income growth 1y (%): -47.46752173332156
Revenue deceleration: no
Accrual ratio: 0.007141342095929308
FCF conversion rate: -0.10344634351358924
Beneish M-score: -2.9303123535363693 (Likely Safe)
ROE (%): 1.1031242278586701
Net margin (%): 3.3922566443177566
Asset turnover: 0.19078310654134925
Equity multiplier (leverage): 1.7044952885897298
ROE archetype: Low Return
P/E z-score: 3.713854353552129
FCF z-score: 4.422771656639891
Treasury beta 1y: 0.004035334024305948 (R-squared: 0.002343718897629545)
Dividend increase streak (years): 0
ROIC (%): 3.026251034556409 (pretax: 4.655770822394476)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.333333333333336, P/B 33.33333333333333, ROIC 53.333333333333336, revenue growth 1y 23.333333333333332, 6m momentum 60
Sector percentiles: P/E 35.97621407333994, 6m momentum 38.05748265609515
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09641869085738876
Base cash flow: 70483211.67883211
DCF price per share: base 51.523638949277625, conservative 36.11556798813422, aggressive 71.09733684115842
Financial scorecard for PDSL.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.633360858794385
Market cap: 49897881600 (USD: 528803323.4421365)
P/E ratio: 0.3503303937625256
P/B ratio: 1.978842287463251
Debt to equity: 0.6799
Current ratio: 1.2
Interest coverage ratio: 1.9443213695426143
Return on net tangible assets (%): 18.236999241093056
Buffett classification: The Great
Analyst consensus upside (%): 16563.02312249188
Rule of 40 score: 0.3903038442266027
Altman Z-score: 1.9665440271466466 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.228935253150187, earnings yield % 0.017175712303157984, rank 1878
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.694629561043997, 3m 22.92766408582813, 6m 6.91644551862894, 12m -16.623096810221536, composite 5.176642730501551 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.385519492252275
Net income growth 1y (%): 44.6826646821326
Revenue deceleration: no
Beneish M-score: -0.5907196362501382 (Strong Manipulation Signal)
ROE (%): 3.8786098532962665
Net margin (%): 2.04893202907939
Asset turnover: 0.6683008221249201
Equity multiplier (leverage): 2.832543248631412
ROE archetype: Low Return
P/E z-score: 4.457553546656883
FCF z-score: 3.6836047460778465
Treasury beta 1y: -0.028964011949005452 (R-squared: 0.0005172621030240481)
Dividend increase streak (years): 0
ROIC (%): 10.625717483247486 (pretax: 12.290607980957878)
Incremental ROIC 3y (%): -19.514021024632598 (pretax: -19.608411762757207)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.62068965517241, P/B 49.6551724137931, ROIC 34.48275862068966, revenue growth 1y 23.448275862068964, 6m momentum 24.482758620689655
Sector percentiles: P/E 31.387608806963645, 6m momentum 29.10906298003072
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 28866786.774056803
DCF price per share: base 0.06039160150229931, conservative 0.047276519365079143, aggressive 0.08038626307510974
Financial scorecard for PGHL.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 69.30222956234518
Market cap: 111448252416 (USD: 1181096358.7961001)
P/E ratio: 0.25737563438577954
P/B ratio: 15.118507026206297
Debt to equity: 0.0177
Current ratio: 2.18
Interest coverage ratio: 787.4
Return on net tangible assets (%): 63.91963059074951
Buffett classification: The Great
Analyst consensus upside (%): 14782.205968158707
Rule of 40 score: 32.99875972806606
Altman Z-score: 22.485328442699778 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 31.248792737106434, earnings yield % 0.012504110494837399, rank 1458
Dividend yield (%): 3.053255592827473
Buyback yield (%): 0
Debt paydown yield (%): 0.0136372296870473
Total shareholder yield (%): 3.0668928225145202 (Low Return)
Momentum (%): 1m 5.572762639949022, 3m 26.919898497913962, 6m 21.13882339283367, 12m 6.585411875669715, composite 16.339305811835327 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.24259304837829
Net income growth 1y (%): 43.85129387830913
Revenue CAGR 3y (%): 2.5371657041035833
Net income CAGR 3y (%): 12.395038703055317
FCF CAGR 3y (%): 26.985903186309514
Revenue deceleration: no
Revenue growth consistency score: 9.498519585242137
Beneish M-score: -0.4584761197492647 (Strong Manipulation Signal)
ROE (%): 57.69893319721978
Net margin (%): 23.218534485820015
Asset turnover: 1.6187636008123254
Equity multiplier (leverage): 1.535145517332778
ROE archetype: High-Margin Compounder
P/E z-score: 5.072015479913935
FCF z-score: 5.072015479913947
Treasury beta 1y: -0.032367626577820885 (R-squared: 0.0019429171205656492)
Dividend increase streak (years): 1
ROIC (%): 94.6834432717736 (pretax: 130.29363980985616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.66275659824047, P/B 77.41935483870968, ROIC 0.8797653958944283, revenue growth 1y 25.806451612903224, 6m momentum 18.181818181818183
Sector percentiles: P/E 7.700573065902579, 6m momentum 13.717765042979943
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05954985400021096
Base cash flow: 35501271.72530734
DCF price per share: base 0.4892361800533475, conservative 0.4006638255801136, aggressive 0.6115960275344109
Financial scorecard for PKTEA.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 6.989574731626755
Market cap: 2096374528 (USD: 22216771.174226366)
P/B ratio: 0.5596613601484733
Debt to equity: 0.1014
Current ratio: 1.39
Interest coverage ratio: 5.27186206532915
Return on net tangible assets (%): -2.9094416918082184
Buffett classification: The Good
Rule of 40 score: 6.74237380489072
Altman Z-score: 1.1293149375189793 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.14768353453300495
Buyback yield (%): 0
Debt paydown yield (%): 2.606312062246444
Total shareholder yield (%): 2.7539955967794487 (Low Return)
Momentum (%): 1m -14.709266287662235, 3m -11.901308780098587, 6m -4.268442419185385, 12m -13.016656803181522, composite -4.728411253385659 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 22.439295764623203
Net income growth 1y (%): -2608.086391871085
Revenue CAGR 3y (%): 10.061056039632632
Revenue deceleration: yes
Revenue growth consistency score: 22.47393418031559
Accrual ratio: 0.009052300056447827
FCF conversion rate: 1.6073008020388277
Beneish M-score: -2.4853353086651078 (Likely Safe)
ROE (%): -1.9522830659062123
Net margin (%): -9.766013891003642
Asset turnover: 0.15262924246249496
Equity multiplier (leverage): 1.309747869976053
ROE archetype: Low Return
Treasury beta 1y: 0.13337327696487253 (R-squared: 0.00925194503730918)
Dividend increase streak (years): 0
ROIC (%): 3.414675758696485 (pretax: 4.322374378096817)
Incremental ROIC 3y (%): 9.341659471849843 (pretax: 11.824885407404864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.307692307692308, ROIC 42.30769230769231, revenue growth 1y 19.230769230769234, 6m momentum 38.46153846153847
Sector percentiles: P/E , 6m momentum 38.16075307748009
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05627187869261856
Base cash flow: -1385926.2399321746
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PKY.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 38532088 (USD: 25184371.241830066)
Current ratio: 2.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -27.083333333333343, 6m 52.083333333333314, 12m 57.291666666666664, composite 79.13793103448276 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.569023128771587
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0017185702314351445 (R-squared: 6.25760271795357e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.684210526315789
Sector percentiles: P/E , 6m momentum 5.873925501432665
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12885
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PL8.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.986111111111111
Market cap: 1066806592 (USD: 697259210.4575163)
P/E ratio: 8.627450980392156
P/B ratio: 1.1537678060193952
Debt to equity: 0
Current ratio: 1115.45
Return on net tangible assets (%): 9.757991262092848
Buffett classification: The Gruesome
Rule of 40 score: 65.56543025287512
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.369424168694223, 3m 1.511437908496715, 6m -3.3743475018642943, 12m 9.487336601307177, composite 1.0135805074170297 (Flat)
Lynch category:  (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 9.859983677944149
Net margin (%): 76.1806232852364
Asset turnover: 0.12866664127947058
Equity multiplier (leverage): 1.0059252512321528
ROE archetype: Standard Business
P/E z-score: 4.437842345407206
FCF z-score: 5.138608506022514
Treasury beta 1y: 0.0049661786901885685 (R-squared: 0.009334947061155617)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.278030993618955, P/B 66.81859617137647, ROIC , revenue growth 1y , 6m momentum 52.50683682771194
Sector percentiles: P/E 28.504914640455254, 6m momentum 47.28401448525608
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: 54625490.19607843
DCF price per share: base 3.0782963921093223, conservative 1.6061731832102446, aggressive 5.947521175973448
Financial scorecard for PNVL3.SA (Healthcare — Drug Manufacturers - General, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.202729044834308
Market cap: 1683971968 (USD: 320146761.9771863)
P/E ratio: 3.0785516764604215
P/B ratio: 1.6331900283632745
Debt to equity: 1.0656999999999999
Current ratio: 1.81
Interest coverage ratio: -0.3704102589791114
Return on net tangible assets (%): 6.633327937178693
Buffett classification: The Gruesome
Analyst consensus upside (%): 549.6561403508773
Rule of 40 score: -0.1685014687481945
Altman Z-score: 1.1324782484470544 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.160316950960134, earnings yield % 1.702727817736304, rank 3680
Dividend yield (%): 0.5811854464313744
Buyback yield (%): 0.09721064430450188
Debt paydown yield (%): 3.571882931680116
Total shareholder yield (%): 4.2502790224159925 (Moderate Return)
Momentum (%): 1m 7.445147957613331, 3m -23.88944357279831, 6m 0.1916417861343352, 12m 34.47733118353871, composite 0.4870842047893807 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.120331272338436
Net income growth 1y (%): 42.89578380657546
Revenue deceleration: no
Accrual ratio: -0.0048055620590759345
FCF conversion rate: 1.5307393698654872
Beneish M-score: -2.4740443037965685 (Likely Safe)
ROE (%): 2.626268472132128
Net margin (%): 2.292329034167298
Asset turnover: 0.3949898452186923
Equity multiplier (leverage): 2.9005224713818993
ROE archetype: Low Return
P/E z-score: 6.101117066583428
FCF z-score: 6.101117066583427
Treasury beta 1y: -0.21690589270422392 (R-squared: 0.04089168628947384)
Dividend increase streak (years): 1
ROIC (%): 9.371230474650247 (pretax: 10.945699476590802)
Incremental ROIC 3y (%): 22.900895416736166 (pretax: 24.353492941612952)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.555555555555557, P/B 22.22222222222222, ROIC 69.44444444444444, revenue growth 1y 11.11111111111111, 6m momentum 52.77777777777778
Sector percentiles: P/E 16.404011461318053, 6m momentum 28.581661891117477
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06753337084888474
Base cash flow: 42883029.197080284
DCF price per share: base 2.0880727970153217, conservative 1.194238930266374, aggressive 3.599979641490022
Financial scorecard for PSM.DE (Communication Services — Broadcasting, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.068181818181818
Market cap: 833931712 (USD: 958542197.7011495)
P/B ratio: 0.7807835243318778
Debt to equity: 1.6961000000000002
Current ratio: 0.87
Interest coverage ratio: 0.16666666666666669
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.695312499999995
Rule of 40 score: -56.45916715449616
Altman Z-score: 0.2739083676268269 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.7371007371007371, earnings yield % 0.13486157974898702, rank 2766
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.71035399796267
Total shareholder yield (%): 16.71035399796267 (High Return)
Momentum (%): 1m 4.373177842565596, 3m -14.038418583873133, 6m -30.28317448680351, 12m -51.15883410374936, composite -32.50894824663712 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.147341533911398
Revenue deceleration: no
Accrual ratio: 0.026512430387985283
FCF conversion rate: 4.097560975609756
Beneish M-score: -2.405821317225448 (Likely Safe)
ROE (%): -3.4898159460054874
Net margin (%): -5.29032258064516
Asset turnover: 0.16178845315502832
Equity multiplier (leverage): 4.077301676313312
ROE archetype: Low Return
FCF z-score: 4.58242192834633
Treasury beta 1y: 0.0037718079505800564 (R-squared: 1.3287969714457999e-05)
Dividend increase streak (years): 0
ROIC (%): -0.4013286440015631 (pretax: -0.5080109417741305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.76923076923077, ROIC 55.38461538461539, revenue growth 1y 40, 6m momentum 61.53846153846154
Sector percentiles: P/E , 6m momentum 66.31407648494712
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05666631909338246
Base cash flow: -1007058823.5294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSSA3.SA (Financial Services — Insurance - Diversified, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 10.715399610136453
Market cap: 35235348480 (USD: 6698735452.471483)
P/E ratio: 1.645089166175762
P/B ratio: 2.0100728745487273
Debt to equity: 0.0524
Current ratio: 1.21
Return on net tangible assets (%): 10.773826382909098
Buffett classification: The Gruesome
Analyst consensus upside (%): 502.19776195320446
Rule of 40 score: 1.7266326215611114
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3949840316720489
Debt paydown yield (%): -0.36841065285886104
Total shareholder yield (%): 0.02657337881318783 (Low Return)
Momentum (%): 1m 15.836125758400744, 3m 3.658076653444437, 6m 26.491467145500415, 12m 19.70356321233516, composite 11.162752745308394 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.730863667911215
Net income growth 1y (%): 47.86817629382001
Revenue deceleration: no
Accrual ratio: 0.026236419313053455
FCF conversion rate: -0.27659058220467997
Beneish M-score: -2.441295237889132 (Likely Safe)
ROE (%): 7.387370774968817
Net margin (%): 10.227836533938962
Asset turnover: 0.20094127274964818
Equity multiplier (leverage): 3.5944874359769177
ROE archetype: Standard Business
P/E z-score: 6.250011279457409
FCF z-score: 5.254694621192657
Treasury beta 1y: -0.09428381445231028 (R-squared: 0.012128791441709)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.3265306122449, P/B 75.51020408163265, ROIC , revenue growth 1y 8.16326530612245, 6m momentum 12.244897959183673
Sector percentiles: P/E 17.66683911019141, 6m momentum 8.070356958096223
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07155948993110282
Base cash flow: 693182664.2335765
DCF price per share: base 11.83727901109641, conservative 6.344744880890161, aggressive 22.27330913611283
Financial scorecard for PTA (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 18.86
Market cap: 1042457408 (USD: 1042457408)
P/E ratio: 8.092436974789917
P/B ratio: 0.9099496131262182
Debt to equity: 0.5157215210358456
Return on net tangible assets (%): 7.65378167811253
Buffett classification: The Gruesome
Rule of 40 score: 199.948996051775
Piotroski F-score: 2 (Weak)
Dividend yield (%): 8.539149735698363
Buyback yield (%): 0
Debt paydown yield (%): -0.07676227286208703
Total shareholder yield (%): 8.462387462836276 (Moderate Return)
Momentum (%): 1m 0.10615711252653702, 3m -0.8412197686645645, 6m -0.8933263268523473, 12m -0.42238648363253345, composite -0.7541764000191913 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 104.45258241536455
Net income growth 1y (%): -62.91557025394587
FCF CAGR 3y (%): -5.386669647652587
Revenue deceleration: no
Accrual ratio: 0.001443718359982462
FCF conversion rate: 0.971251979174832
Beneish M-score: -1.8218616033113313 (Likely Safe)
Equity multiplier (leverage): 1.5387280721166017
ROE archetype: Standard Business
P/E z-score: 2.998304631607099
FCF z-score: 4.543600274762557
Treasury beta 1y: 0.0006830059844522764 (R-squared: 0.0007985953922818844)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.092980856882406, P/B 49.316317228805836, ROIC , revenue growth 1y 5.560619872379216, 6m momentum 43.573381950774845
Sector percentiles: P/E 27.599586135540612, 6m momentum 42.73150543197103
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0767697694693762
Base cash flow: 89542999
DCF price per share: base 74.80573750022789, conservative 35.654669483192755, aggressive 147.88304231498435
Financial scorecard for QFG.BR (Financial Services — Asset Management, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3563218390804597
Market cap: 54692344 (USD: 62864763.21839081)
P/B ratio: 0.5183662880747953
Debt to equity: 0
Current ratio: 3846.71
Return on net tangible assets (%): -9.958283497513417
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.2421052631579
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6835016835016974, 3m -4.105090311986866, 6m -7.486000589448874, 12m -13.022147462853942, composite -7.707963858090015 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1551068882883975 (Likely Safe)
ROE (%): -9.370494085588966
Asset turnover: -0.08372570237453865
Equity multiplier (leverage): 1.0882642244032978
ROE archetype: Low Return
FCF z-score: 4.8889885782779166
Treasury beta 1y: -0.06007329001229512 (R-squared: 0.0052388295273949415)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.507748404740198, ROIC , revenue growth 1y , 6m momentum 59.70829535095715
Sector percentiles: P/E , 6m momentum 51.37092602172788
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09255000000000001
Base cash flow: -2844977.6470588236
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RECT.BR (Industrials — Building Products & Equipment, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 13.126436781609195
Market cap: 647989312 (USD: 762340367.0588236)
P/E ratio: 111.99999999999999
P/B ratio: 1.2549401951013255
Debt to equity: 0.1274
Current ratio: 1.83
Interest coverage ratio: 9.821026282853568
Return on net tangible assets (%): 5.021584511664903
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.321428571428584
Rule of 40 score: 21.581990705242642
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.096305495936529, earnings yield % 4.46460441140194, rank 3602
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0251877240839424
Total shareholder yield (%): -2.0251877240839424 (Minimal or Negative)
Momentum (%): 1m 8.761904761904763, 3m 15.07375771849038, 6m 17.34652424307598, 12m 5.557911678030422, composite 9.82480130240535 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 21.247830494579745
Net income growth 1y (%): -33.893409117452414
Revenue CAGR 3y (%): 7.213239146095729
Net income CAGR 3y (%): -42.819078384088336
FCF CAGR 3y (%): -53.20687647969078
Revenue deceleration: no
Revenue growth consistency score: 13.316200124769756
Accrual ratio: 0.012892243204309352
FCF conversion rate: 0.2062564779044568
Beneish M-score: -2.3322473231364476 (Likely Safe)
ROE (%): 2.465599394112577
Net margin (%): 1.6201198336068388
Asset turnover: 1.0025387247225723
Equity multiplier (leverage): 1.5180085545589077
ROE archetype: Low Return
P/E z-score: 6.236850896221029
FCF z-score: 5.250737078907714
Treasury beta 1y: -0.030917405242355814 (R-squared: 0.0007996194899188857)
Dividend increase streak (years): 0
ROIC (%): 4.618083077564886 (pretax: 5.845674781727704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.94818652849742, P/B 45.07772020725388, ROIC 55.44041450777202, revenue growth 1y 7.772020725388601, 6m momentum 15.544041450777202
Sector percentiles: P/E 66.02662570404506, 6m momentum 18.996415770609318
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09585091926417166
Base cash flow: 15300000
DCF price per share: base 6.1047426981770645, conservative 4.650560266285369, aggressive 8.162023162689165
Financial scorecard for REFEX.NS (Energy — Thermal Coal, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2617671345995047
Market cap: 43361349632 (USD: 459531047.3929631)
P/E ratio: 0.11119362889670617
P/B ratio: 1.7159513113910763
Debt to equity: 0.1492
Current ratio: 2.04
Interest coverage ratio: 11.856938512921595
Return on net tangible assets (%): 4.299280080201767
Buffett classification: The Good
Rule of 40 score: -12.52732264772912
Altman Z-score: 3.3375563576444756 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.213827260821244, earnings yield % 0.03921812824726645, rank 1489
Dividend yield (%): 0.1490728507036522
Buyback yield (%): 0
Debt paydown yield (%): 2.087389611656236
Total shareholder yield (%): 2.236462462359888 (Low Return)
Momentum (%): 1m -7.882322749041339, 3m 24.31755428363818, 6m 34.0729063272416, 12m -32.15775627602377, composite 10.679275829435085 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.80047878620164
Net income growth 1y (%): 71.55083953054469
Revenue deceleration: no
Beneish M-score: -1.9899653158866757 (Likely Safe)
ROE (%): 6.260531429697179
Net margin (%): 10.110097122984874
Asset turnover: 0.32861939807067875
Equity multiplier (leverage): 1.8843547930782039
ROE archetype: Standard Business
P/E z-score: 3.9588740366159354
Treasury beta 1y: 0.03148047666125617 (R-squared: 0.00037689143311701683)
Dividend increase streak (years): 2
ROIC (%): 16.475043711896394 (pretax: 22.459742538412)
Incremental ROIC 3y (%): 10.680405825665108 (pretax: 14.78027931361859)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.8431372549019605, P/B 50.98039215686274, ROIC 5.88235294117647, revenue growth 1y 3.9215686274509802, 6m momentum 7.8431372549019605
Sector percentiles: P/E 3.6669970267591676, 6m momentum 18.13676907829534
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.14147457615829587
Base cash flow: 6776282.323018227
DCF price per share: base 0.003491248973635102, conservative 0.002711335872937344, aggressive 0.004525586405126341
Financial scorecard for RHK.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 14.65909090909091
Market cap: 863506240 (USD: 992535908.045977)
P/E ratio: 23.371647509578544
P/B ratio: 0.5982735174101289
Debt to equity: 0.0877
Current ratio: 2.57
Interest coverage ratio: 21.836265223274697
Return on net tangible assets (%): 2.4047428551207597
Buffett classification: The Great
Analyst consensus upside (%): -10.860655737704914
Rule of 40 score: -3.719838594647022
Altman Z-score: 1.7188940475502448 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2418846910410686, earnings yield % 2.171496382509061, rank 1529
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.574803149606307, 3m 3.3345752608047863, 6m -4.078311988242703, 12m 7.323232323232334, composite 1.6385231710878922 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.206157953395856
Net income growth 1y (%): 89.5159480208005
Revenue deceleration: no
Revenue growth consistency score: 4.615490621635815
Beneish M-score: -3.3721372305843387 (Likely Safe)
ROE (%): 0.9549970584491432
Net margin (%): 3.0090979126160167
Asset turnover: 0.2355601542043595
Equity multiplier (leverage): 1.347298680719085
ROE archetype: Low Return
P/E z-score: 5.225135479532433
Treasury beta 1y: -0.05758416492803935 (R-squared: 0.0061065515221915175)
Dividend increase streak (years): 1
ROIC (%): 2.0674350968446884 (pretax: 2.561287864927618)
Incremental ROIC 3y (%): -1.2028023347233476 (pretax: -1.6677630709984217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.23809523809524, P/B 12.857142857142856, ROIC 56.666666666666664, revenue growth 1y 25.238095238095237, 6m momentum 46.19047619047619
Sector percentiles: P/E 25.716332378223495, 6m momentum 34.240687679083095
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: 2576470.5882353038
DCF price per share: base 6.697659510290232, conservative 5.510559112587592, aggressive 8.945928275315113
Financial scorecard for RHO.DE (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 440.90909090909093
Market cap: 309145174016 (USD: 391323005083.5443)
P/E ratio: 25.19173830842222
P/B ratio: 0.9243228697124043
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Interest coverage ratio: 13.726597325408619
Return on net tangible assets (%): 194.24810416368584
Buffett classification: The Great
Rule of 40 score: 34.960214935369144
Altman Z-score: 4.99390613056952 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 54.886815994296235, earnings yield % 6.985599224551503, rank 451
Dividend yield (%): 2.50076684024182
Buyback yield (%): 0
Debt paydown yield (%): -0.41413121545297155
Total shareholder yield (%): 2.0866356247888485 (Low Return)
Momentum (%): 1m 5.3775122216187, 3m 5.386831067764919, 6m 0.2924232693018876, 12m 28.898616430860635, composite 9.333351591602062 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.678694637370526
Net income growth 1y (%): 71.11548652264553
Revenue CAGR 3y (%): 3.882740899763948
Net income CAGR 3y (%): 5.899234035557943
FCF CAGR 3y (%): 4.735951154185547
Revenue deceleration: no
Revenue growth consistency score: 10.160189822624826
Beneish M-score: -2.4600837695320386 (Likely Safe)
ROE (%): 39.640154939762226
Net margin (%): 21.780099753772337
Asset turnover: 0.6666889206537597
Equity multiplier (leverage): 2.729934587408487
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.796891169038614
FCF z-score: 2.7968911690386133
Treasury beta 1y: 0.004125642525550377 (R-squared: 2.462873405288915e-05)
Dividend increase streak (years): 19
ROIC (%): 27.018499255206528 (pretax: 33.23320442485836)
Incremental ROIC 3y (%): 18.86651421434574 (pretax: 25.328923353320004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.72222222222222, P/B 12.5, ROIC 12.5, revenue growth 1y 15.277777777777779, 6m momentum 51.388888888888886
Sector percentiles: P/E 26.468481375358166, 6m momentum 28.510028653295127
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09365292209801837
Base cash flow: 17184810126.58228
DCF price per share: base 351.93925858459227, conservative 288.29535077379103, aggressive 432.27421710541887
Financial scorecard for SATA (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 96.58
Debt to equity: 0.012199999999999999
Current ratio: 11.44
Interest coverage ratio: -73.80578512396694
Return on net tangible assets (%): -25.101538014076034
Buffett classification: The Gruesome
Rule of 40 score: -1276.808143547274
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 9.51355028914843, 3m -0.7195723684210555, 6m 6.260314666079875, 12m , composite 2.7703711488294096 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 93.95643007730148
Revenue deceleration: no
Revenue growth consistency score: 33.859407702022935
Accrual ratio: -0.21350869650967172
FCF conversion rate: 0.11654118372658007
Beneish M-score: 6.248375674473977 (Strong Manipulation Signal)
ROE (%): -24.759464298849952
Net margin (%): -9634.27536231884
Asset turnover: 0.002508477472327222
Equity multiplier (leverage): 1.0245000498157748
ROE archetype: Low Return
Treasury beta 1y: 0.000802704399082376 (R-squared: 0.0002128711315689988)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.198723792160438, 6m momentum 20.96627164995442
Sector percentiles: P/E , 6m momentum 26.616658044490432
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0