speb/financial-data huggingface dataset:
Financial scorecard for NSI.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.018666666666666665
Market cap: 99078048 (USD: 133889254.05405405)
P/B ratio: 0.0066200297885995
Debt to equity: 0
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 4.313725490196055, 3m 7.080103359173122, 6m 7.916666666666654, 12m 26.72782874617735, composite 12.161324758331595 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4542228978415617 (Likely Safe)
Equity multiplier (leverage): 1.0025252694789646
ROE archetype: Standard Business
Treasury beta 1y: -0.00023164042337311697 (R-squared: 1.248615636203779e-05)
Insider 90-day net shares: 545000 (net value USD: 855105.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OOA.L ( — , )
Report date: 2026-02-28 (annual)
Stock price: 0.005333333333333333
Market cap: 98567728 (USD: 133199632.43243243)
P/E ratio: 0.36577941767025085
P/B ratio: 0.009494665022701054
Debt to equity: 0
Return on net tangible assets (%): 2.595735179189461
Buffett classification: The Gruesome
Rule of 40 score: 0.08792497069167644
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.582243794845306
Buyback yield (%): 5.710794104942746
Total shareholder yield (%): 15.293037899788052 (High Return)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m -3.739837398373983, 12m -1.3333333333333421, composite -2.5682498930252513 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0242789242852925
FCF conversion rate: 0.001075268817204301
Beneish M-score: -2.69518253948802 (Likely Safe)
ROE (%): 2.5885550422917114
Net margin (%): 81.77022274325908
Asset turnover: 0.0297236059065009
Equity multiplier (leverage): 1.0650272719617597
ROE archetype: Low Return
P/E z-score: 1.2275999622422922
FCF z-score: 2.795995014416451
Treasury beta 1y: 1.8058496284226277e-06 (R-squared: 1.584901471931255e-09)
Insider 90-day net shares: 43608 (net value USD: 28694.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 3770270.2702702703
DCF price per share: base 0.0050505209503425436, conservative 0.0038825045538638183, aggressive 0.006732298461742987
Financial scorecard for SMT.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.17546666666666666
Market cap: 14136758272 (USD: 18600997726.31579)
P/E ratio: 0.04114546634373854
P/B ratio: 0.009232813227701142
Debt to equity: 0.11620443237044822
Return on net tangible assets (%): 22.439442417709227
Buffett classification: The Gruesome
Rule of 40 score: 152.6507319017489
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1788437081277604
Total shareholder yield (%): 0.1788437081277604 (Low Return)
Momentum (%): 1m -5.153153153153156, 3m -6.854136776661883, 6m 7.576912455122891, 12m 21.578027465667912, composite 9.63543209257065 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21841668194803607
FCF conversion rate: -0.022156493108921503
Beneish M-score: -1.6595597753931783 (Possible Manipulation)
ROE (%): 24.09237333119255
Net margin (%): 99.7598008675859
Asset turnover: 0.21419673171576978
Equity multiplier (leverage): 1.1274860333580905
ROE archetype: High-Margin Compounder
P/E z-score: 3.268770742511346
Treasury beta 1y: 0.0017826580116670294 (R-squared: 0.0009702630489758302)
Insider 90-day net shares: 28595324 (net value USD: 536389815.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09291043183064499
Base cash flow: 4081077631.5789475
DCF price per share: base 1.7136106812603946, conservative 0.9603191150879422, aggressive 3.064764657955637
Financial scorecard for THRL.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.015333333333333332
Market cap: 714513472 (USD: 965558745.945946)
P/B ratio: 0.007959451760405465
Debt to equity: 0.2714350168313782
Buffett classification: The Gruesome
Analyst consensus upside (%): 846382.105263158
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.72228111046729
Total shareholder yield (%): 3.72228111046729 (Low Return)
Momentum (%): 1m 9.937106918238985, 3m 10.16181229773462, 6m 14.61279461279462, 12m 20.709219858156036, composite 11.52434638712304 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4301059990703795 (Likely Safe)
Equity multiplier (leverage): 1.3566261159970223
ROE archetype: Standard Business
P/E z-score: 5.241771266098865
FCF z-score: 5.873405391128952
Treasury beta 1y: 0.0062685999936704494 (R-squared: 0.014086751243835415)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 92435443.03797469
DCF price per share: base 13.584526550197909, conservative 6.777858264213522, aggressive 27.78112053578332
Financial scorecard for RAJPALAYAM.NS ( — , )
Report date: 2026-03-31 (annual)
Stock price: 8.337634186622626
Debt to equity: 0.47215042153231496
Current ratio: 0.7772863992335568
Interest coverage ratio: 0.5009039961516367
Return on net tangible assets (%): 6.362937356371018
Buffett classification: The Gruesome
Rule of 40 score: -1.7612566849855482
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -4.261548813760214, 3m -0.15844849178581139, 6m , 12m , composite -0.15844849178581139 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.9518287311521085
Net income growth 1y (%): 508.21663743966906
Revenue CAGR 3y (%): -1.4799921673967487
Net income CAGR 3y (%): 6.713367472332821
Revenue deceleration: yes
Revenue growth consistency score: 9.523545156024662
Accrual ratio: 0.021941396243855146
FCF conversion rate: 0.26282055205738303
Beneish M-score: -2.5191118083318447 (Likely Safe)
ROE (%): 4.5920699509055956
Net margin (%): 12.139735729152369
Asset turnover: 0.24517817553801405
Equity multiplier (leverage): 1.5428277916773474
ROE archetype: Low Return
Treasury beta 1y: -0.10143527924144324 (R-squared: 0.00048285023144889087)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.0268291296742535 (pretax: 1.299783708448422)
Capital allocation category: Standard Allocator
WACC: 0.06346789209162615
Base cash flow: 16351504.874947011
Financial scorecard for VEIL.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.09200000000000001
Market cap: 853446656 (USD: 1153306291.891892)
P/E ratio: 0.02718374076485281
P/B ratio: 0.005044537027259754
Debt to equity: 0
Return on net tangible assets (%): 18.557184866117044
Buffett classification: The Gruesome
Rule of 40 score: 189.53635053994884
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.878787878787853, 3m -11.813471502590653, 6m -19.431952662721873, 12m -0.4678362573099277, composite -7.733547051718524 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 120.09921605162974
Net income growth 1y (%): 122.75526176571864
FCF CAGR 3y (%): 63.56584578312854
Revenue deceleration: no
Revenue growth consistency score: 161.0196304507479
Beneish M-score: -2.6175699130664998 (Likely Safe)
ROE (%): 20.03158805658946
Net margin (%): 97.92917252845203
Asset turnover: 0.2025431444136369
Equity multiplier (leverage): 1.0099171508838858
ROE archetype: High-Margin Compounder
P/E z-score: 3.8191961765394535
FCF z-score: 4.350712357372952
Treasury beta 1y: -0.0009215083479744783 (R-squared: 0.0003026330544658601)
Insider 90-day net shares: 709495 (net value USD: 7307057.00)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 488825086.4864865
DCF price per share: base 2.0522663181185306, conservative 1.1895686092331812, aggressive 3.5745980778897906
Financial scorecard for ALBA.L ( — , United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0
Market cap: 4175257 (USD: 5493759.2105263155)
P/B ratio: 0
Debt to equity: 0
Current ratio: 1.1
Return on net tangible assets (%): -24.793608521970707
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.776542538989665 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7413798129800635 (Likely Safe)
Equity multiplier (leverage): 1.056595040707833
ROE archetype: Standard Business
Treasury beta 1y: -1.1259285974644488 (R-squared: 8.824727387732114e-05)
Insider 90-day net shares: 1876841342 (net value USD: 0.00)
ROIC (%): -7.006994963626188 (pretax: -8.869613878007833)
Capital allocation category: Capital-Light Grower
WACC: 0.10025
Base cash flow: -2450000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYPL.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 2.851063829787234
Market cap: 65159847936 (USD: 46877588443.165474)
P/E ratio: 10.300687993273671
P/B ratio: 2.622697379514582
Debt to equity: 0.4698861366360367
Current ratio: 1.2594201985851332
Interest coverage ratio: 14.072072072072071
Return on net tangible assets (%): 12.714156898106403
Buffett classification: The Great
Rule of 40 score: 2.6016092593337765
Altman Z-score: 1.5792513790727662 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.104791696288926, earnings yield % 2.3947194283136604, rank 239
Dividend yield (%): 0.1995093667616996
Buyback yield (%): 2.302031154942688
Debt paydown yield (%): 1.110800045372831
Total shareholder yield (%): 3.6123405670772186 (Low Return)
Momentum (%): 1m 33.174692049272096, 3m 7.899376983660525, 6m -3.33002247895866, 12m , composite 2.2846772523509324 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.298730595808303
Net income growth 1y (%): -11.031175059952037
Revenue deceleration: no
Accrual ratio: 0.0025943636660315417
FCF conversion rate: 0.8113207547169812
Beneish M-score: -2.408662221084132 (Likely Safe)
ROE (%): 5.486041052933041
Net margin (%): 13.32455405243625
Asset turnover: 0.10319390334457842
Equity multiplier (leverage): 3.989811062388197
ROE archetype: Standard Business
P/E z-score: 2.1329812723641983
FCF z-score: 2.132981272364199
Treasury beta 1y: 0.003411234958878251 (R-squared: 0.0016184038610541596)
Dividend increase streak (years): 0
ROIC (%): 26.83767654391098 (pretax: 32.26880581201756)
Capital allocation category: Capital-Light Grower
WACC: 0.09560960651335589
Base cash flow: 3902919708.029197
DCF price per share: base 4.6049296233748676, conservative 3.534286026740058, aggressive 6.064870793747558
Financial scorecard for RKMD.L ( — , )
Report date: 2021-12-31 (annual)
Stock price: 0.053733333333333334
Market cap: 2253966592 (USD: 2253966592)
P/E ratio: 0.001151730011837145
P/B ratio: 0.00016122052460752325
Debt to equity: 2.5009982322055215
Current ratio: 0.5763522444425372
Interest coverage ratio: 1.6919224382666451
Return on net tangible assets (%): 89.38106007434557
Buffett classification: The Gruesome
Rule of 40 score: 0.193417595829627
Altman Z-score: 0.836678250743571 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.573913451012817, earnings yield % 12.42071686339758, rank 2020
Dividend yield (%): 1007.0534642888198
Buyback yield (%): 260.3818060014493
Total shareholder yield (%): 1267.435270290269 (High Return)
Momentum (%): 1m 1.3333333333333333, 3m -1.333333333333342, 6m -1.333333333333342, 12m -1.333333333333342, composite -1.766081871345038 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02466433581651083
FCF conversion rate: 0.1454511183714501
Beneish M-score: -2.8588423330383503 (Likely Safe)
ROE (%): 13.99811787055523
Net margin (%): 5.487405446032699
Asset turnover: 0.5259754390291671
Equity multiplier (leverage): 4.849948549265178
ROE archetype: Standard Business
P/E z-score: 5.258217333220398
FCF z-score: 5.258217333220389
Treasury beta 1y: 0.00021269675510597586 (R-squared: 6.817266736663092e-05)
Dividend increase streak (years): 1
ROIC (%): 6.70911808036133 (pretax: 8.6026439924613)
Capital allocation category: Standard Allocator
WACC: 0.05134906675417344
Base cash flow: 46464864864.86487
DCF price per share: base 91.32060284726981, conservative 45.62020075934902, aggressive 172.89106654316538
Financial scorecard for SCHN.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 18.326241134751776
Market cap: 14565860352 (USD: 10632014855.474451)
P/E ratio: 2.9266499940358535
P/B ratio: 0.5207055458617869
Debt to equity: 0.7311388264158658
Current ratio: 1.1908570193450772
Interest coverage ratio: 12.981481481481481
Return on net tangible assets (%): -72.3441360267403
Buffett classification: The Great
Rule of 40 score: 21.275035875602946
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 77.77654499056919, earnings yield % 25.205074062929057, rank 33
Dividend yield (%): 15.04202255858618
Buyback yield (%): 0
Debt paydown yield (%): -25.204688439674793
Total shareholder yield (%): -10.162665881088614 (Minimal or Negative)
Momentum (%): 1m -4.850960104762271, 3m -6.491805010763743, 6m 13.81733918072659, 12m , composite 3.6627670849814233 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.5710184331846224 (Likely Safe)
ROE (%): 15.989694728828093
Net margin (%): 10.83632197648934
Asset turnover: 0.6389552612267024
Equity multiplier (leverage): 2.309339698101813
ROE archetype: Balanced Compounder
P/E z-score: 1.6524315201532263
FCF z-score: 1.6524315201532267
Treasury beta 1y: 0.0014802879061007674 (R-squared: 0.00048727181528101745)
Dividend increase streak (years): 0
ROIC (%): 14.21603506177761 (pretax: 18.593671255404367)
Incremental ROIC 3y (%): 24.46208834205096 (pretax: 28.813322327618433)
Capital allocation category: Standard Allocator
WACC: 0.06465672246718737
Base cash flow: 3633576642.3357663
DCF price per share: base 122.5959655128155, conservative 87.9587358038229, aggressive 172.98956871402072
Financial scorecard for SOFF.OL ( — , )
Report date: 2025-12-31 (annual)
Stock price: 6.85890834191555
Market cap: 7233092608 (USD: 719710707.2636815)
P/E ratio: 32.85755478739931
P/B ratio: 10.91783760258919
Debt to equity: 0.8848125416097167
Current ratio: 1.1062322138207723
Interest coverage ratio: 2.508371002846141
Return on net tangible assets (%): 44.51578153614133
Buffett classification: The Great
Analyst consensus upside (%): 1710.9159053642538
Rule of 40 score: 76.27593346282237
Altman Z-score: 10.263010947861968 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 21.1000323911727, earnings yield % 1.1930260854142964, rank 2577
Dividend yield (%): 0.057181626506834296
Buyback yield (%): 0
Debt paydown yield (%): 0.21242159223073093
Total shareholder yield (%): 0.2696032187375652 (Low Return)
Momentum (%): 1m 1.9190911431513722, 3m -0.9129725544438669, 6m 44.00707370653769, 12m 52.80720947213047, composite 31.008006284232618 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 26.235981680490706
Net income growth 1y (%): 34.8187392560523
Revenue CAGR 3y (%): -15.1713972112952
FCF CAGR 3y (%): 1.9546296042661782
Revenue deceleration: no
Revenue growth consistency score: 56.03976244111532
Accrual ratio: -0.0051212468014879015
FCF conversion rate: 1.028645261779178
Beneish M-score: -3.06072174330947 (Likely Safe)
ROE (%): 41.5232719931226
Net margin (%): 48.646461167556396
Asset turnover: 0.3675121129046007
Equity multiplier (leverage): 2.3225691755871463
ROE archetype: Balanced Compounder
P/E z-score: 5.427563151024721
FCF z-score: 6.4504028533600195
Treasury beta 1y: 0.1890389302076073 (R-squared: 0.03010638925603631)
Dividend increase streak (years): 1
ROIC (%): 9.768117915516436 (pretax: 12.364706222172703)
Capital allocation category: Capital-Light Grower
WACC: 0.10176294675266159
Base cash flow: 18503283.58208955
DCF price per share: base 0.12244786033132365, conservative 0.1087538986708142, aggressive 0.1384566509554052
Financial scorecard for UNH.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 13.659574468085108
Market cap: 501683159040 (USD: 360923136000)
P/E ratio: 25.097994128099746
P/B ratio: 3.066819190280956
Debt to equity: 0.7398190260067034
Current ratio: 0.7984911149276226
Interest coverage ratio: 9.413612565445026
Return on net tangible assets (%): -20.617895122845617
Buffett classification: The Great
Rule of 40 score: 4.243097851559379
Altman Z-score: 2.2630873241219818 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.39965463537518076
Buyback yield (%): 0
Debt paydown yield (%): 0.3221884040510056
Total shareholder yield (%): 0.7218430394261863 (Low Return)
Momentum (%): 1m 4.058990046571097, 3m 15.160720130932917, 6m 15.574572446091043, 12m , composite 15.367646288511981 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.892532791015647
Net income growth 1y (%): 2.9889341538817282
Revenue deceleration: no
Accrual ratio: -0.005322743748202608
FCF conversion rate: 1.2573676901712698
Beneish M-score: -2.6539210789621843 (Likely Safe)
ROE (%): 6.216737602059883
Net margin (%): 5.801057992678189
Asset turnover: 0.35651214286147703
Equity multiplier (leverage): 3.005944814802173
ROE archetype: Standard Business
P/E z-score: 1.6982827575316088
FCF z-score: 1.698282757531609
Treasury beta 1y: 3.44114601378758e-05 (R-squared: 2.4880731133696215e-07)
Dividend increase streak (years): 0
ROIC (%): 10.874323025763996 (pretax: 12.479107168708788)
Incremental ROIC 3y (%): -16.878592324641254 (pretax: -27.615063726941052)
Capital allocation category: Value Destroyer
WACC: 0.09461714288489004
Base cash flow: 9887591240.875912
DCF price per share: base 9.182835820349654, conservative 5.317050306692017, aggressive 15.460231350461756
Financial scorecard for WEGE3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 9.066276803118908
Market cap: 195148038144 (USD: 37100387479.84791)
P/E ratio: 33.71886076451193
P/B ratio: 11.205249835365157
Debt to equity: 0.2554018397166773
Current ratio: 1.54795374207462
Interest coverage ratio: 27.700185305437213
Return on net tangible assets (%): 8.227045763583073
Buffett classification: The Good
Analyst consensus upside (%): 445.12163489880135
Rule of 40 score: 2.9796008336867916
Altman Z-score: 5.466850553220147 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.22983274254336, earnings yield % 0.9079424276057806, rank 1001
Dividend yield (%): 0.002587266594130112
Buyback yield (%): 0
Debt paydown yield (%): 0.1807643768246317
Total shareholder yield (%): 0.1833516434187618 (Low Return)
Momentum (%): 1m 11.265019172823697, 3m -12.361615436113665, 6m 6.4877576134471955, 12m 32.99112660726474, composite 4.55086378893618 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.791388292510266
Net income growth 1y (%): 4.922219180655452
Revenue deceleration: no
Accrual ratio: 0.022286342434264538
FCF conversion rate: 0.40527479567335845
Beneish M-score: -2.352919746920251 (Likely Safe)
ROE (%): 8.570335781715881
Net margin (%): 16.6840808917069
Asset turnover: 0.22460538696907098
Equity multiplier (leverage): 2.2870485428297287
ROE archetype: Standard Business
P/E z-score: 6.065729430627771
FCF z-score: 6.065729430627769
Treasury beta 1y: -0.09577892417230871 (R-squared: 0.009725192013116446)
Dividend increase streak (years): 0
ROIC (%): 39.11115084648642 (pretax: 47.02877795220217)
Incremental ROIC 3y (%): 117.12790097292225 (pretax: 142.02317823099798)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10153112179618153
Base cash flow: 960508576.6423355
DCF price per share: base 0.9494624389236287, conservative 0.65187445494238, aggressive 1.4021416854659219
Financial scorecard for 207A.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 8.547530374259724
Market cap: 1400000000 (USD: 8758758.75875876)
P/E ratio: 8.59602372502548
P/B ratio: 0.9635714914985462
Debt to equity: 0.9279234759052063
Current ratio: 1.718441533375075
Interest coverage ratio: 11.594201632973848
Return on net tangible assets (%): -5.05420778231505
Buffett classification: The Gruesome
Rule of 40 score: 14.589293865198286
Altman Z-score: 2.41206110723402 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.300839107863876
Total shareholder yield (%): 13.300839107863876 (High Return)
Momentum (%): 1m -1.337077965687757, 3m -2.466573050857799, 6m 0.2689238293428714, 12m -7.417305978395404, composite -2.786758787950078 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.61569141167875
Net income growth 1y (%): 164.17002386201833
Revenue CAGR 3y (%): -0.36906476187898996
Net income CAGR 3y (%): -7.904913957024961
Revenue deceleration: no
Revenue growth consistency score: 7.374859930944289
Beneish M-score: -2.4842465470472446 (Likely Safe)
ROE (%): 11.520412750560945
Net margin (%): 3.864853294757415
Asset turnover: 1.0878212477061167
Equity multiplier (leverage): 2.7401698819026787
ROE archetype: Standard Business
P/E z-score: 3.4136749230410905
FCF z-score: 2.361894744446998
Treasury beta 1y: 0.004743287062702072 (R-squared: 0.0575372760973968)
Dividend increase streak (years): 1
ROIC (%): 10.552939773842388 (pretax: 16.235291959757518)
Capital allocation category: Standard Allocator
WACC: 0.10135587707525329
Base cash flow: -453297.04704704694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3483.T ( — , )
Report date: 2025-07-31 (annual)
Stock price: 9.23759083630989
Market cap: 712500000 (USD: 4774509.146954366)
P/E ratio: 1.2026473432887215
P/B ratio: 0.2938065577623691
Debt to equity: 5.168308065969362
Current ratio: 1.6672863336210058
Interest coverage ratio: 2.9026844259891376
Return on net tangible assets (%): -7.291144773439062
Buffett classification: The Gruesome
Rule of 40 score: 92.28576822071642
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -114.41901778066172
Total shareholder yield (%): -114.41901778066172 (Minimal or Negative)
Momentum (%): 1m -1.20704520261117, 3m -1.958369257297718, 6m -2.3278728907501107, 12m -8.855770415075755, composite -4.009472977994913 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.444336663520173 (Likely Safe)
Equity multiplier (leverage): 6.6512724360973206
ROE archetype: Standard Business
P/E z-score: 5.937796062382235
FCF z-score: 2.73899383384372
Treasury beta 1y: 0.004793120837743732 (R-squared: 0.0658616462094466)
Dividend increase streak (years): 0
ROIC (%): 5.051625000768708 (pretax: 7.4711982145093225)
Incremental ROIC 3y (%): -17.55046672512986 (pretax: -28.177895189140123)
Capital allocation category: Value Destroyer
WACC: 0.09309472921772793
Base cash flow: -1184848.8909736648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 3546.T ( — , Japan)
Report date: 2026-02-28 (annual)
Stock price: 8.992583436341162
Market cap: 43683655680 (USD: 280274962.6587963)
P/E ratio: 0.1106967052114463
P/B ratio: 1.3139953546821643
Debt to equity: 0.7406
Current ratio: 1.16
Interest coverage ratio: 18.565610859728505
Return on net tangible assets (%): 11.814166150030998
Buffett classification: The Gruesome
Rule of 40 score: -0.8103259402374237
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.245780471866057, earnings yield % 0.04165704738265273, rank 5675
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.582200247218778, 3m -1.568500700227313, 6m 17.06858620337714, 12m 30.998134084572516, composite 16.201397702431148 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.683092684680367
ROE archetype: Standard Business
P/E z-score: 6.24704401780674
FCF z-score: 5.188008017461196
Treasury beta 1y: 0.00405345544482117 (R-squared: 0.004099595574432296)
Dividend increase streak (years): 0
ROIC (%): 5.170912827671786 (pretax: 7.955250504110439)
Capital allocation category: Standard Allocator
WACC: 0.059904559834781546
Base cash flow: 19562427.81983831
DCF price per share: base 0.09313175563062606, conservative 0.07370161200495991, aggressive 0.11953465005432692
Financial scorecard for 7355.T ( — , )
Report date: 2025-07-31 (annual)
Stock price: 7.661042000246336
Market cap: 0 (USD: 0)
P/E ratio: 138.6402384209498
P/B ratio: 23.77619103477167
Debt to equity: 3.1182739840804343
Current ratio: 1.2884691144515774
Interest coverage ratio: 4.0637522768670316
Return on net tangible assets (%): 75.77898455211684
Buffett classification: The Great
Rule of 40 score: -1.3724594128103114
Piotroski F-score: 7 (Neutral)
Momentum (%): 1m -1.207045202611156, 3m -1.9583692572976965, 6m -2.3278728907500845, 12m -8.855770415075739, composite -4.009472977994896 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.345048851523073
Revenue CAGR 3y (%): -3.7378826996317005
Net income CAGR 3y (%): -30.25844238884867
FCF CAGR 3y (%): -11.386246339734518
Revenue deceleration: no
Revenue growth consistency score: 9.408801231724965
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 18.904282433011467
Net margin (%): 1.7311755382223732
Asset turnover: 1.8363110020221922
Equity multiplier (leverage): 5.946656516455679
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.1031984965941986
FCF z-score: 4.09300488125533
Treasury beta 1y: 0.0047931208377437464 (R-squared: 0.06586164620944689)
Dividend increase streak (years): 0
ROIC (%): 8.31158132246035 (pretax: 10.520989015772592)
Incremental ROIC 3y (%): -22.487066536433304 (pretax: -30.49770271833956)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 385257.65596729884
DCF price per share: base 6.167828915463144, conservative 4.807452078855211, aggressive 8.238688409218668
Financial scorecard for AF.AS ( — , )
Report date: 2026-03-31 (quarterly)
Debt to equity: 4.728007761966367
Current ratio: 0.715531025945221
Interest coverage ratio: 0.0042194092827004225
Buffett classification: The Gruesome
Rule of 40 score: -1.6181364615394038
Piotroski F-score: 5 (Neutral)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.7561520077737285
Revenue deceleration: no
Accrual ratio: -0.022435172834761378
FCF conversion rate: -2.7063492063492065
Beneish M-score: -2.5134932868870177 (Likely Safe)
ROE (%): -9.144311060261954
Net margin (%): -3.369434416365824
Asset turnover: 0.17964952637171347
Equity multiplier (leverage): 15.106640938508571
ROE archetype: Low Return
Treasury beta 1y: -1.2561096438037362 (R-squared: 0.017059282422978432)
Dividend increase streak (years): 0
ROIC (%): 16.11459610161752 (pretax: 17.253731343283583)
Incremental ROIC 3y (%): 15.753407158311486 (pretax: 14.893908281998636)
Capital allocation category: High-Efficiency Compounder
WACC: 0.05186067831131843
Base cash flow: 2287058823.529412
Financial scorecard for ALHEX.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 33.333333333333336
Market cap: 198723984 (USD: 233792922.3529412)
P/E ratio: 15.142305323605388
P/B ratio: 0.8982792590797826
Debt to equity: 0.43246646206350975
Current ratio: 1.3619149781216162
Interest coverage ratio: 8.530766586455826
Return on net tangible assets (%): 25.17349671832348
Buffett classification: The Great
Analyst consensus upside (%): 30.709320695102694
Rule of 40 score: -1.8635866577787574
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.325711349847309, earnings yield % 15.2582405566395, rank 1446
Dividend yield (%): 1.6897809375641342
Buyback yield (%): 0
Debt paydown yield (%): -44.857029981511104
Total shareholder yield (%): -43.16724904394697 (Minimal or Negative)
Momentum (%): 1m -6.931964056482659, 3m -14.682539682539689, 6m -11.0559520115834, 12m -4.601571268237919, composite -7.744841607446708 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.002980173910996761
FCF conversion rate: 1.1149200586469314
Beneish M-score: -2.3466716239410723 (Likely Safe)
ROE (%): 6.465665879889834
Net margin (%): 2.3209762911372507
Asset turnover: 1.1173135494466122
Equity multiplier (leverage): 2.4932595355144382
ROE archetype: Standard Business
P/E z-score: 4.646760305835323
FCF z-score: 5.52713762392223
Treasury beta 1y: 0.05917877685448637 (R-squared: 0.0023161813196834894)
Dividend increase streak (years): 1
ROIC (%): 8.802968818181082 (pretax: 12.084203760244252)
Incremental ROIC 3y (%): -2.6629609241194085 (pretax: -3.2480012052447784)
Capital allocation category: Value Destroyer
WACC: 0.07072584926265142
Base cash flow: 34609411.76470588
DCF price per share: base 114.92764935027256, conservative 99.98852467507544, aggressive 133.929767400187
Financial scorecard for ALHRG.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 24.942528735632184
Market cap: 61610568 (USD: 72483021.1764706)
P/B ratio: 0.4446688033052767
Debt to equity: 0.4764338245574788
Current ratio: 2.3984713782251164
Interest coverage ratio: -3.5448676565526145
Return on net tangible assets (%): -2.835794893633493
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.9147982062780162
Rule of 40 score: -23.55237600938166
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.381571718886512
Total shareholder yield (%): 31.381571718886512 (High Return)
Momentum (%): 1m 13.61256544502617, 3m 1.1819561917154582, 6m -1.1494252873563235, 12m -4.499326913120015, composite -5.303090989493071 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03810969465298541
FCF conversion rate: 2.4962327877370742
Beneish M-score: -1.740303188121126 (Possible Manipulation)
ROE (%): -5.558788744770638
Net margin (%): -2.028891542068268
Asset turnover: 1.255386545888268
Equity multiplier (leverage): 2.1824478143327486
ROE archetype: Low Return
Treasury beta 1y: -0.004240726280545229 (R-squared: 1.7482106058131613e-05)
Dividend increase streak (years): 1
ROIC (%): -2.5159585882898816 (pretax: -3.184757706696053)
Capital allocation category: Standard Allocator
WACC: 0.05443171493150927
Base cash flow: -3447058.8235294092
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BA05.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.008933333333333333
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Interest coverage ratio: 3.7211155378486054
Return on net tangible assets (%): 3.8076152304609283
Buffett classification: The Good
Rule of 40 score: 6.519045901904326
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 1.3333333333333264, 3m -1.3333333333333495, 6m -13.017543859649134, 12m -9.442922374429225, composite -8.328446687495001 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.6324314126408224
Net income growth 1y (%): -47.04908990623275
Revenue CAGR 3y (%): 0.1707990829237449
Net income CAGR 3y (%): -30.61416876803048
Revenue deceleration: no
Revenue growth consistency score: 5.816232353180497
Accrual ratio: -0.022108734085686487
FCF conversion rate: 1.7604166666666667
Beneish M-score: -2.8106822307373314 (Likely Safe)
ROE (%): 8.124089830430782
Net margin (%): 2.889825406381698
Asset turnover: 1.0060988305842535
Equity multiplier (leverage): 2.7942320372636207
ROE archetype: Standard Business
Treasury beta 1y: 0.000285299297350996 (R-squared: 4.932502138418497e-05)
Dividend increase streak (years): 0
ROIC (%): 10.41874034666209 (pretax: 16.028831302557062)
Incremental ROIC 3y (%): -183.9467993573346 (pretax: -198.0104216011362)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 7702702.702702716
Financial scorecard for CAMB.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 243.1818181818182
Market cap: 321000000 (USD: 377647058.8235294)
P/E ratio: 5.326186775925403
P/B ratio: 2.212741292911803
Debt to equity: 0.1129665363140788
Current ratio: 2.1837784765290014
Interest coverage ratio: 40.18112543962486
Return on net tangible assets (%): 41.39131207511959
Buffett classification: The Great
Rule of 40 score: 140.73114283144918
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 46.01839419978518, earnings yield % 21.50334239906143, rank 136
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.041121495327102
Total shareholder yield (%): 10.041121495327102 (High Return)
Momentum (%): 1m -6.761190860613529, 3m 4.0168922890498475, 6m -2.0484456763787904, 12m -6.132988758664245, composite 0.880734215322111 (Flat)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 136.904971874319
Net income growth 1y (%): 187.2431358457864
Revenue CAGR 3y (%): 38.70883861065513
Net income CAGR 3y (%): 58.23588887568043
Revenue deceleration: no
Revenue growth consistency score: 75.49875299353413
Accrual ratio: 0.1426977614606485
FCF conversion rate: 0.5176250353207121
Beneish M-score: -0.9330639133969417 (Strong Manipulation Signal)
ROE (%): 53.14825109003014
Net margin (%): 7.391781108036135
Asset turnover: 4.002057303555509
Equity multiplier (leverage): 1.7966214381988876
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.900486731862577
FCF z-score: 4.962251004705058
Treasury beta 1y: 0.004107971562587649 (R-squared: 5.814319003995329e-06)
Dividend increase streak (years): 3
ROIC (%): 39.41840850345377 (pretax: 51.125447494033416)
Incremental ROIC 3y (%): 75.88065164031899 (pretax: 99.93352381634647)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10102018051881319
Base cash flow: 65757647.058823526
DCF price per share: base 1476.485530267047, conservative 851.7714859885688, aggressive 2580.4946850087476
Financial scorecard for CBOT.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 4.431818181818182
Market cap: 136624304 (USD: 160734475.29411766)
P/E ratio: 6.984788556065802
P/B ratio: 0.4746959752932299
Debt to equity: 0.6308404015343955
Current ratio: 1.999341304217649
Interest coverage ratio: 4.566915227629513
Return on net tangible assets (%): 6.5521233842956095
Buffett classification: The Great
Analyst consensus upside (%): 13.994169096209907
Rule of 40 score: 28.71701319581433
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.31202103440536, earnings yield % 8.309817949395297, rank 529
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.498091408392458
Total shareholder yield (%): -2.498091408392458 (Minimal or Negative)
Momentum (%): 1m -0.8822154709044201, 3m 2.181330733609557, 6m 9.837568771286346, 12m 9.507135306553911, composite 7.500240848954431 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -9.618227830211602
Net income growth 1y (%): 33.396983098079616
Revenue CAGR 3y (%): -10.458872278684018
Net income CAGR 3y (%): 5.330199208679809
FCF CAGR 3y (%): -17.525301697486373
Revenue deceleration: no
Revenue growth consistency score: 17.227405328703302
Beneish M-score: -2.488950724447744 (Likely Safe)
Equity multiplier (leverage): 1.9038229465140888
ROE archetype: Standard Business
P/E z-score: 6.0810361080053585
FCF z-score: 6.081036108005355
Treasury beta 1y: -0.008043428765894964 (R-squared: 0.00022903953429169522)
Dividend increase streak (years): 0
ROIC (%): 4.493159774703695 (pretax: 5.868558215300665)
Incremental ROIC 3y (%): -4.765586318403244 (pretax: -5.766733132839528)
Capital allocation category: Value Destroyer
WACC: 0.057050550408475315
Base cash flow: 19507058.82352941
DCF price per share: base 12.24715317769973, conservative 9.277547059121959, aggressive 16.38542910537067
Financial scorecard for CRM.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 8.858156028368795
Market cap: 175643328512 (USD: 128206809132.84671)
P/E ratio: 23.82076762504463
P/B ratio: 5.56182831736819
Debt to equity: 1.2234263180955163
Current ratio: 0.7858701185368338
Interest coverage ratio: 7.65615141955836
Return on net tangible assets (%): -9.294770705860088
Buffett classification: The Great
Rule of 40 score: 49.13207533454673
Altman Z-score: 1.8822522722001995 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.20780749436495852
Buyback yield (%): 15.513256456044905
Debt paydown yield (%): -13.922271314204837
Total shareholder yield (%): 1.798792636205027 (Low Return)
Momentum (%): 1m 7.693335276401444, 3m -11.353734412963849, 6m -30.3064120915112, 12m , composite -20.830073252237526 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.09362878952718
Net income growth 1y (%): 37.72742128772195
Revenue deceleration: no
Accrual ratio: -0.04032653200989607
FCF conversion rate: 3.111532985287138
Beneish M-score: -3.161398942198684 (Likely Safe)
ROE (%): 4.4709367889276
Net margin (%): 18.92571633881254
Asset turnover: 0.10091150390338795
Equity multiplier (leverage): 2.3410221594650626
ROE archetype: Low Return
P/E z-score: 1.5852859457710133
FCF z-score: 1.585285945771013
Treasury beta 1y: 0.012392236933146067 (R-squared: 0.023828656100207405)
Dividend increase streak (years): 0
ROIC (%): 10.463456494008327 (pretax: 13.35820112953725)
Incremental ROIC 3y (%): 90.59581628761636 (pretax: 110.65608454445197)
Capital allocation category: Standard Allocator
WACC: 0.0993061724077749
Base cash flow: 7773333333.333332
DCF price per share: base 12.385841278102092, conservative 8.280954206471005, aggressive 18.653267178240355
Financial scorecard for DFENS.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 1.5550978372811533
Market cap: 1510726656 (USD: 155264815.62178826)
P/B ratio: 1.9610423931017458
Debt to equity: 0.22618034261941025
Current ratio: 1.0111809657188089
Interest coverage ratio: -1.9460350771998198
Buffett classification: The Gruesome
Analyst consensus upside (%): 1507.1576049552652
Rule of 40 score: -9.018182619930522
Altman Z-score: 2.612085987025187 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08836807073588832
Debt paydown yield (%): -9.528138712029426
Total shareholder yield (%): -9.439770641293537 (Minimal or Negative)
Momentum (%): 1m -17.14856900535705, 3m -0.17953071506112048, 6m 17.506643176866756, 12m -11.049108967308188, composite 8.229679084250838 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04922193336254759
FCF conversion rate: 0.13778388691709578
Beneish M-score: -3.4168878845482644 (Likely Safe)
ROE (%): -7.070452538282476
Net margin (%): -151.93254784614427
Asset turnover: 0.03757437043179984
Equity multiplier (leverage): 1.2385247162870776
ROE archetype: Low Return
Treasury beta 1y: -0.11760235268003032 (R-squared: 0.004494831804036493)
Dividend increase streak (years): 0
ROIC (%): -15.998701097562234 (pretax: -20.251520376661055)
Incremental ROIC 3y (%): -266.9808661077785 (pretax: -337.95046342756774)
Capital allocation category: Value Destroyer
WACC: 0.1018655901214414
Base cash flow: -2916815.9203980095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for F.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 8.446808510638299
Market cap: 73033023488 (USD: 52541743516.54677)
P/E ratio: 5.719646260216582
P/B ratio: 1.5570182061479556
Debt to equity: 4.255442322057409
Current ratio: 1.090458290760131
Interest coverage ratio: 6.57909604519774
Return on net tangible assets (%): 5.494886924945932
Buffett classification: The Gruesome
Rule of 40 score: -9.807532274745308
Altman Z-score: 0.5214214127432801 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0355560189771125, earnings yield % 1.1526506162971766, rank 1613
Dividend yield (%): 0.8311308652033771
Buyback yield (%): 0.42583475960173023
Debt paydown yield (%): 11.839209762602817
Total shareholder yield (%): 13.096175387407925 (High Return)
Momentum (%): 1m 2.2546298815548527, 3m 11.16357021685369, 6m 1.62681555955405, 12m , composite 6.39519288820387 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.441183126692776
Net income growth 1y (%): 454.84356700685964
Revenue deceleration: no
Accrual ratio: 0.012542215925934687
FCF conversion rate: -0.4155233241865935
Beneish M-score: -3.3857317772954008 (Likely Safe)
ROE (%): 6.895595809531624
Net margin (%): 5.897856796060389
Asset turnover: 0.15023219757531237
Equity multiplier (leverage): 7.782418003482057
ROE archetype: Standard Business
FCF z-score: 1.5344652859759853
Treasury beta 1y: -0.003894987112221009 (R-squared: 0.002794971314185837)
Dividend increase streak (years): 0
ROIC (%): -4.437582321985407 (pretax: -5.617192812639755)
Incremental ROIC 3y (%): -54.069741656539016 (pretax: -68.44271095764432)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: -732116788.321168
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAGR.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 27.298850574712645
Market cap: 1741984768 (USD: 2049393844.7058823)
P/E ratio: 16.789558265772165
P/B ratio: 2.7624222509060576
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Interest coverage ratio: 7.439931378979767
Return on net tangible assets (%): -625.9288208014174
Buffett classification: The Great
Analyst consensus upside (%): 15.307875894988069
Rule of 40 score: 36.31076727897731
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 34.70193688075122, earnings yield % 7.280502488064276, rank 672
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7210428696469533
Total shareholder yield (%): -3.7210428696469533 (Minimal or Negative)
Momentum (%): 1m -3.8461538461538365, 3m 6.086811993912673, 6m 7.989933276232189, 12m 6.734236377671345, composite 8.360117034307683 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 23.330298475645115
Net income growth 1y (%): 27.61079928570236
Revenue CAGR 3y (%): 15.473095792921377
Net income CAGR 3y (%): 13.042660019739017
FCF CAGR 3y (%): 14.861336417758597
Revenue deceleration: no
Revenue growth consistency score: 8.129819250305621
Beneish M-score: -2.502695772634986 (Likely Safe)
ROE (%): 18.236770835021947
Net margin (%): 9.611949139280947
Asset turnover: 0.8646276563921285
Equity multiplier (leverage): 2.1943573501790845
ROE archetype: Balanced Compounder
P/E z-score: 5.83361266547973
FCF z-score: 5.833612665479731
Treasury beta 1y: 0.016637894527288446 (R-squared: 0.0005569627956569022)
Dividend increase streak (years): 6
ROIC (%): 13.669016586936062 (pretax: 17.562779085985582)
Incremental ROIC 3y (%): 18.88675878967141 (pretax: 25.331020051810043)
Capital allocation category: Standard Allocator
WACC: 0.08533309151085747
Base cash flow: 141320000
DCF price per share: base 80.70216804161035, conservative 41.90608434250603, aggressive 149.73667749281825
Financial scorecard for KKR.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 15.148936170212766
Market cap: 19916951552 (USD: 14328742123.741009)
P/E ratio: 3.0551011571605775
P/B ratio: 0.22378419618646553
Debt to equity: 0.6761224166245459
Current ratio: 3.9175102194477165
Interest coverage ratio: 0.606955754000968
Return on net tangible assets (%): 1.7556868188003223
Buffett classification: The Great
Rule of 40 score: 9.920849336783398
Altman Z-score: 0.6278894489095864 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0304639214699036
Buyback yield (%): 0.9602071858270694
Debt paydown yield (%): 3.5102427991497853
Total shareholder yield (%): 5.500913906446758 (Moderate Return)
Momentum (%): 1m 9.417545074781923, 3m -5.059274688053562, 6m -20.268756998880182, 12m -37.73782655941565, composite -22.808250136555344 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 43.22564460008434
Net income growth 1y (%): -39.095473443742655
Revenue deceleration: no
Accrual ratio: -0.003173125990524552
FCF conversion rate: 4.242652919707128
Beneish M-score: -2.4917423863307926 (Likely Safe)
ROE (%): 0.49529955997804564
Net margin (%): 9.528688187294456
Asset turnover: 0.0102696048842439
Equity multiplier (leverage): 5.061521569230103
ROE archetype: Low Return
P/E z-score: 2.718665703568816
FCF z-score: 2.718665703568817
Treasury beta 1y: 0.0015372757076814023 (R-squared: 0.0003049765222937783)
Dividend increase streak (years): 0
ROIC (%): 12.276185260089262 (pretax: 14.18140937515911)
Capital allocation category: Capital-Light Grower
WACC: 0.06928369617533744
Base cash flow: 4368355474.452554
DCF price per share: base 370.8960393272234, conservative 226.2210552981383, aggressive 648.2583739670832
Financial scorecard for MLVST.PA ( — , )
Report date: 2024-12-31 (annual)
Stock price: 2.568181818181818
Market cap: 1535134 (USD: 1599097.9166666667)
P/E ratio: 2.0500599417499905
P/B ratio: 0.6041876697182716
Debt to equity: 0.001222529970930511
Current ratio: 4.55819571381631
Return on net tangible assets (%): 29.78561226089339
Buffett classification: The Great
Rule of 40 score: 6.393196785943453
Altman Z-score: 3.04701521920546 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01331045585162815
Total shareholder yield (%): 0.01331045585162815 (Low Return)
Momentum (%): 1m 7.419143356643336, 3m 6.184440559440535, 6m 6.184440559440535, 12m 4.949737762237743, composite 3.3566768480561424 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.393196785943456
Net income growth 1y (%): 5877.767949603038
Revenue CAGR 3y (%): 2.6429148854317353
Revenue deceleration: no
Revenue growth consistency score: 12.12268312818517
Beneish M-score: -2.6371269917961513 (Likely Safe)
ROE (%): 33.63771570214102
Net margin (%): 207.8471085306644
Asset turnover: 0.12225945195865871
Equity multiplier (leverage): 1.3237319883256828
ROE archetype: High-Margin Compounder
P/E z-score: 6.391288608870363
Treasury beta 1y: -0.008238005310286017 (R-squared: 0.0007178357718753988)
Dividend increase streak (years): 0
ROIC (%): 176.6497018769659 (pretax: 223.60721756577965)
Capital allocation category: Capital-Light Grower
WACC: 0.10177876303760355
Base cash flow: 777867.7083333334
DCF price per share: base 19.075360460114705, conservative 17.24170411086901, aggressive 21.263278348471964