speb/financial-data huggingface dataset:
Financial scorecard for SLIGR.AS (Consumer Defensive — Food Distribution, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 13.93103448275862
Market cap: 534629152 (USD: 628975472.9411765)
P/E ratio: 17.3356401384083
P/B ratio: 0.9226955780334725
Debt to equity: 1.0732
Current ratio: 0.95
Interest coverage ratio: 3.125
Return on net tangible assets (%): 30.263157894736846
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.44111776447107
Rule of 40 score: 8.800564212196669
Altman Z-score: 2.4542761358984224 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.96057347670251, earnings yield % 6.175803818811158, rank 2916
Dividend yield (%): 4.115001944375828
Buyback yield (%): 0
Debt paydown yield (%): -7.020053032947969
Total shareholder yield (%): -2.905051088572141 (Minimal or Negative)
Momentum (%): 1m -15.0070126227209, 3m -12.867711598746096, 6m 20.046990532789692, 12m -14.687468945642474, composite 2.5184145631393497 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 4.304498269896184
Net income growth 1y (%): 41.17647058823528
Revenue CAGR 3y (%): 5.931940366362398
Net income CAGR 3y (%): -5.247969568213295
FCF CAGR 3y (%): 64.15582814092981
Revenue deceleration: no
Revenue growth consistency score: 12.880892787701722
Accrual ratio: -0.061275074732187504
FCF conversion rate: 4
Beneish M-score: -2.927049346463829 (Likely Safe)
Equity multiplier (leverage): 3.2634920634920634
ROE archetype: Standard Business
P/E z-score: 5.969574404214294
FCF z-score: 5.969574404214294
Treasury beta 1y: 0.08843625194587389 (R-squared: 0.007441147190266639)
Dividend increase streak (years): 0
ROIC (%): 4.1806020066889635 (pretax: 5.574136008918618)
Incremental ROIC 3y (%): 10.863375328646905 (pretax: 18.444903800286195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.112676056338024, P/B 19.718309859154928, ROIC 53.52112676056338, revenue growth 1y 18.30985915492958, 6m momentum 14.084507042253522
Sector percentiles: P/E 50.977552498189716, 6m momentum 10.209992758870385
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06181971132079391
Base cash flow: 81176470.5882353
DCF price per share: base 57.14976695351125, conservative 37.5059867615477, aggressive 86.89664841909628
Financial scorecard for SNI.OL (Industrials — Marine Shipping, United Kingdom)
Report date: 2026-05-31 (quarterly)
Stock price: 33.26467559217301
Market cap: 21447522304 (USD: 28983138248.648647)
P/E ratio: 0.754670212973848
P/B ratio: 0.49723438825634114
Debt to equity: 0.977
Current ratio: 1.02
Interest coverage ratio: 2.3903381927639735
Return on net tangible assets (%): 5.275830835033828
Buffett classification: The Great
Analyst consensus upside (%): 932.4243952299829
Rule of 40 score: 11.169202952952418
Altman Z-score: 4.687883974575336 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.247720131523776, earnings yield % 0.5598535026514168, rank 2249
Dividend yield (%): 0.24833637771793596
Buyback yield (%): 0
Debt paydown yield (%): 0.14612410494686826
Total shareholder yield (%): 0.3944604826648042 (Low Return)
Momentum (%): 1m 1.8831126832738738, 3m 2.608746712657848, 6m -0.17329186069725308, 12m 17.070309286719816, composite 5.780648480167559 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.240294115171729
Net income growth 1y (%): -31.30632426828296
Revenue deceleration: no
Revenue growth consistency score: 5.677586678029637
Accrual ratio: 0.0004984546874823002
FCF conversion rate: 0.9438091368201078
Beneish M-score: -2.436131325994527 (Likely Safe)
ROE (%): 2.0565639651441434
Net margin (%): 6.88825593747376
Asset turnover: 0.12878067753448932
Equity multiplier (leverage): 2.318367291715248
ROE archetype: Low Return
P/E z-score: 6.320841857172168
FCF z-score: 6.320841857172179
Treasury beta 1y: 0.08527301237902896 (R-squared: 0.006049807352958787)
Dividend increase streak (years): 0
ROIC (%): 7.088223611605801 (pretax: 7.892864401247329)
Incremental ROIC 3y (%): 1.6786534849405752 (pretax: 2.1658414397681605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.78723404255319, P/B 21.98581560283688, ROIC 32.62411347517731, revenue growth 1y 34.04255319148936, 6m momentum 51.77304964539007
Sector percentiles: P/E 36.53353814644137, 6m momentum 38.991295442908346
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06242923625331416
Base cash flow: 906052631.5789474
DCF price per share: base 440.84184078226, conservative 338.4863446639375, aggressive 582.6271806072016
Financial scorecard for SNT (Industrials — Security & Protection Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.76
Market cap: 41063708 (USD: 41063708)
P/E ratio: 50.5
P/B ratio: 2.336493875932662
Debt to equity: 0.0131
Current ratio: 3.14
Interest coverage ratio: -12.326530612244898
Return on net tangible assets (%): -3.6791368179004165
Buffett classification: The Gruesome
Rule of 40 score: -9.169135280011268
Altman Z-score: 3.2457446816228024 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0300392777389081
Total shareholder yield (%): 0.0300392777389081 (Low Return)
Momentum (%): 1m -13.725490196078432, 3m -41.333333333333336, 6m -58.97435897435898, 12m -60.36036036036037, composite -51.453915453915464 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -1.5550059952038287
Net income growth 1y (%): -183.99827733495243
Revenue deceleration: no
Revenue growth consistency score: 6.353735816928873
Beneish M-score: -2.103126298336484 (Likely Safe)
ROE (%): -1.9370484737101803
Net margin (%): -10.29193468579911
Asset turnover: 0.14723737810877183
Equity multiplier (leverage): 1.278278228606014
ROE archetype: Low Return
P/E z-score: 3.000543182410952
FCF z-score: 2.261946759278231
Treasury beta 1y: 0.0010251161832709721 (R-squared: 6.035141929781178e-05)
Dividend increase streak (years): 2
ROIC (%): 11.160705904440064 (pretax: 14.127475828405146)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.590909090909086, P/B 51.13636363636363, ROIC 20.454545454545457, revenue growth 1y 40.909090909090914, 6m momentum 73.86363636363636
Sector percentiles: P/E 63.74807987711214, 6m momentum 84.69022017409115
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11259453646173721
Base cash flow: 2433576.6423357665
DCF price per share: base 1.8644395640582412, conservative 1.7587034346621013, aggressive 1.986175632302266
Financial scorecard for SNW.DE (Healthcare — Drug Manufacturers - General, France)
Report date: 2026-03-31 (quarterly)
Stock price: 86.53409090909092
Market cap: 91142758400 (USD: 104761791264.36781)
P/E ratio: 22.680831301520957
P/B ratio: 1.278653539584376
Debt to equity: 0.2737
Current ratio: 1.01
Interest coverage ratio: 12.747191011235953
Return on net tangible assets (%): 57.89897904352499
Buffett classification: The Great
Rule of 40 score: 4.976317552487711
Altman Z-score: 1.1442167703598443 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 19.18005071851225, earnings yield % 2.4485975424895385, rank 138
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8627448033926374
Total shareholder yield (%): 0.8627448033926374 (Low Return)
Momentum (%): 1m 3.8173142467621233, 3m -1.8991323730316427, 6m -2.2668385958978496, 12m -8.888917041090949, composite -5.468333351928227 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 12.108305643519945
Net income growth 1y (%): -9.503251543800195
Revenue deceleration: no
Accrual ratio: -0.000488726993952516
FCF conversion rate: 1.0388888888888888
Beneish M-score: -3.396830952013529 (Likely Safe)
ROE (%): 2.210995971796555
Net margin (%): 14.4076840981857
Asset turnover: 0.08722613206352538
Equity multiplier (leverage): 1.759329395448351
ROE archetype: Low Return
P/E z-score: 4.647330468039328
FCF z-score: 4.647330468039332
Treasury beta 1y: -0.03488279726786165 (R-squared: 0.001993439456195135)
Dividend increase streak (years): 18
ROIC (%): 9.543867141833724 (pretax: 11.483511223854881)
Incremental ROIC 3y (%): -0.06857753935117375 (pretax: -3.308520260829633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.388888888888886, P/B 13.88888888888889, ROIC 63.888888888888886, revenue growth 1y 27.77777777777778, 6m momentum 56.94444444444444
Sector percentiles: P/E 25.250716332378225, 6m momentum 32.16332378223496
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.054863237696065895
Base cash flow: 12750588235.294117
DCF price per share: base 592.5524538482717, conservative 363.6463918288549, aggressive 990.9153794352322
Financial scorecard for SPIC.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6703137902559868
Market cap: 13224403968 (USD: 140148410.00423908)
P/E ratio: 0.0562774316938004
P/B ratio: 0.8200968375999043
Debt to equity: 0.513
Current ratio: 0.93
Interest coverage ratio: 9.002111189303307
Return on net tangible assets (%): -4.706011168290813
Buffett classification: The Gruesome
Rule of 40 score: -10.648217928356413
Altman Z-score: 0.9530784045562248 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.5197907097495706, earnings yield % 0.019680755373073615, rank 2482
Dividend yield (%): 3.021686277634437
Buyback yield (%): 0
Debt paydown yield (%): 7.061064042261786
Total shareholder yield (%): 10.082750319896224 (High Return)
Momentum (%): 1m -8.345831695783891, 3m -8.495458658266731, 6m -15.041624258252828, 12m -38.59069931277992, composite -18.845327737928294 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -30.018464182590154
Net income growth 1y (%): 37.30619579083092
Revenue deceleration: no
Beneish M-score: 9.918634260352235 (Strong Manipulation Signal)
ROE (%): 2.1524761870004743
Net margin (%): 5.09106603366422
Asset turnover: 0.23192636012748444
Equity multiplier (leverage): 1.8229699645998318
ROE archetype: Low Return
P/E z-score: 4.1147339084717265
FCF z-score: 2.4890644836002034
Treasury beta 1y: 0.0006359846721973791 (R-squared: 3.5624148856797226e-05)
Dividend increase streak (years): 1
ROIC (%): 11.073620369061507 (pretax: 16.81045528316392)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.631578947368421, P/B 26.31578947368421, ROIC 22.807017543859647, revenue growth 1y 57.01754385964912, 6m momentum 49.122807017543856
Sector percentiles: P/E 2.2487506940588564, 6m momentum 39.2282065519156
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07139792092483724
Base cash flow: -6832344.21364985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRT.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 197.72727272727272
Market cap: 12015097856 (USD: 13653520290.90909)
P/E ratio: 75.14404609475034
P/B ratio: 1.6085108288180114
Debt to equity: 1.0137
Current ratio: 1.14
Interest coverage ratio: 3.1679536679536677
Return on net tangible assets (%): -4.585810865846707
Buffett classification: The Good
Analyst consensus upside (%): 17.483280085197002
Rule of 40 score: 10.361007913468244
Altman Z-score: 1.46263655342468 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.134350117752606, earnings yield % 1.1001220459034666, rank 1094
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.482173976094396
Total shareholder yield (%): 2.482173976094396 (Low Return)
Momentum (%): 1m -2.4663677130044843, 3m -2.4968723936613975, 6m -16.020495768659462, 12m 4.9704464544262095, composite -3.630832208379682 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.4053026019553263
Net income growth 1y (%): 72.8567041067041
Revenue deceleration: no
Revenue growth consistency score: 7.968813125187211
Accrual ratio: 6.126489832931728e-05
FCF conversion rate: 0.9935275080906149
Beneish M-score: -2.475708250621225 (Likely Safe)
ROE (%): 2.3370963514329417
Net margin (%): 10.166703224391314
Asset turnover: 0.09310222382778509
Equity multiplier (leverage): 2.469087134494535
ROE archetype: Low Return
P/E z-score: 4.283916710004867
FCF z-score: 4.283916710004867
Treasury beta 1y: -0.07658463704852997 (R-squared: 0.0037233593606466747)
Dividend increase streak (years): 0
ROIC (%): 5.12397062166133 (pretax: 7.491445117136089)
Incremental ROIC 3y (%): -13.232435678762746 (pretax: -14.998606936246139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.05521472392638, P/B 29.447852760736197, ROIC 44.785276073619634, revenue growth 1y 49.079754601226995, 6m momentum 61.34969325153374
Sector percentiles: P/E 32.5214899713467, 6m momentum 45.702005730659025
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08416513311465829
Base cash flow: 245411764.70588237
DCF price per share: base 0, conservative 0, aggressive 8.109906221079497
Financial scorecard for STM.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15.386363636363635
Market cap: 334437984 (USD: 384411475.86206895)
P/E ratio: 29.734313171283212
P/B ratio: 0.5871181252758476
Debt to equity: 1.2464
Current ratio: 1.89
Interest coverage ratio: 2.471977909592964
Return on net tangible assets (%): -7.561336126971438
Buffett classification: The Good
Analyst consensus upside (%): 33.47718631178708
Rule of 40 score: 2.3740654777831156
Altman Z-score: 0.8962342992773833 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.161078909177924, earnings yield % 2.6556842100553384, rank 822
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.135862913096698, 3m -21.88741011055062, 6m -27.823349387918938, 12m -46.87892327006869, composite -28.534842192077804 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.608478403712136
Net income growth 1y (%): -11.904096076015103
Revenue deceleration: no
Accrual ratio: 0.0048303025253061465
FCF conversion rate: 0.019683354728284124
Beneish M-score: -2.340516080670904 (Likely Safe)
ROE (%): 1.4101707746304213
Net margin (%): 3.066074093510668
Asset turnover: 0.16070349033478443
Equity multiplier (leverage): 2.8619612866966206
ROE archetype: Low Return
P/E z-score: 3.901323957204019
FCF z-score: 3.9013239572040157
Treasury beta 1y: -0.1462263674139483 (R-squared: 0.013959768284107048)
Dividend increase streak (years): 0
ROIC (%): 5.01632508254492 (pretax: 7.717423203915261)
Incremental ROIC 3y (%): -2.9085818837405952 (pretax: -2.314936572431003)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.005780346820806, P/B 15.028901734104046, ROIC 60.5009633911368, revenue growth 1y 44.1233140655106, 6m momentum 78.42003853564547
Sector percentiles: P/E 58.88376856118792, 6m momentum 75.11520737327189
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05552569407116632
Base cash flow: 82716470.58823532
DCF price per share: base 212.28978653948434, conservative 100.96799870489765, aggressive 427.5381311452448
Financial scorecard for STMPA.PA (Technology — Semiconductors, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 71.26436781609195
Market cap: 55328788480 (USD: 63596308597.70115)
P/E ratio: 234.56486042692939
P/B ratio: 1.403107301287216
Debt to equity: 0.1532
Current ratio: 3.31
Interest coverage ratio: 7.384615384615384
Return on net tangible assets (%): -0.30041076574091075
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.3955197759888
Rule of 40 score: -11.74618047382797
Altman Z-score: 5.997937398334751 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.518414515606437, earnings yield % 0.20540644594427476, rank 2745
Dividend yield (%): 0.12832379300274172
Buyback yield (%): 0
Debt paydown yield (%): -0.6752574472888262
Total shareholder yield (%): -0.5469336542860845 (Minimal or Negative)
Momentum (%): 1m 1.2244897959183634, 3m 81.05570552980524, 6m 149.33830887648122, 12m 117.0358747534151, composite 114.93481839697007 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 30.03073354065915
Net income growth 1y (%): -22.93006039353205
Revenue deceleration: no
Accrual ratio: 0.0029695014731056326
FCF conversion rate: -0.7441860465116279
Beneish M-score: -2.476676083937549 (Likely Safe)
ROE (%): 0.23353811846868006
Net margin (%): 1.3893376413570275
Asset turnover: 0.12254142745682577
Equity multiplier (leverage): 1.371724955353007
ROE archetype: Low Return
P/E z-score: 5.734995857419354
Treasury beta 1y: -0.29184198611849455 (R-squared: 0.029108363349009864)
Dividend increase streak (years): 0
ROIC (%): 1.3409337676438653 (pretax: 2.0629750271444083)
Incremental ROIC 3y (%): -57.61255407861747 (pretax: -63.632234622372195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.76543209876543, P/B 22.839506172839506, ROIC 50.617283950617285, revenue growth 1y 23.456790123456788, 6m momentum 3.7037037037037033
Sector percentiles: P/E 54.35435435435435, 6m momentum 1.6349683016349683
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11836689370510052
Base cash flow: -80000000
DCF price per share: base 2.434145382528286, conservative 2.515992547672557, aggressive 2.3405434610318556
Financial scorecard for SUZB3.SA (Basic Materials — Paper & Paper Products, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.099415204678362
Market cap: 51292925952 (USD: 9751506834.98099)
P/E ratio: 1.0734514702292541
P/B ratio: 1.329470427995873
Debt to equity: 2.0235
Current ratio: 3.52
Interest coverage ratio: 1.209090374823444
Return on net tangible assets (%): 17.944267574365142
Buffett classification: The Good
Analyst consensus upside (%): 556.6637116978222
Rule of 40 score: -9.951099222080733
Altman Z-score: 0.636013166399171 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8407592705991467, earnings yield % 0.2748427327138853, rank 2516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2876241799937044
Total shareholder yield (%): 0.2876241799937044 (Low Return)
Momentum (%): 1m 1.4136668571307538, 3m -12.410904275106766, 6m -14.36671645112521, 12m -7.36885254743746, composite -11.812571748265022 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.8544125692467714
Net income growth 1y (%): -25.618404587180333
Revenue deceleration: no
Revenue growth consistency score: 0.4784847514464985
Accrual ratio: 0.026993388795286097
FCF conversion rate: -0.023580522315561417
Beneish M-score: -2.519082617102013 (Likely Safe)
ROE (%): 9.542927698429542
Net margin (%): 31.42420676121787
Asset turnover: 0.08392108174423869
Equity multiplier (leverage): 3.6186471406227967
ROE archetype: Standard Business
P/E z-score: 4.942865125156118
FCF z-score: 4.938767466113323
Treasury beta 1y: -0.07763330890031442 (R-squared: 0.007041128387678557)
Dividend increase streak (years): 0
ROIC (%): 5.505128288295837 (pretax: 8.36201433957559)
Incremental ROIC 3y (%): -55.25187525659925 (pretax: -57.93092451330036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.60606060606061, P/B 77.27272727272727, ROIC 24.242424242424242, revenue growth 1y 16.666666666666664, 6m momentum 71.21212121212122
Sector percentiles: P/E 17.462520821765686, 6m momentum 38.672959466962794
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3700519708.0291967
DCF price per share: base 19.397129644423796, conservative 14.991093910620537, aggressive 26.10430127778072
Financial scorecard for TAEE11.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.142300194931774
Market cap: 43169296384 (USD: 8207090567.300381)
P/E ratio: 7.446732190257552
P/B ratio: 1.797112128154411
Debt to equity: 1.4894999999999998
Current ratio: 2.29
Interest coverage ratio: 2.5738206025201236
Return on net tangible assets (%): 4.7471635457510075
Buffett classification: The Great
Analyst consensus upside (%): 375.83236994219646
Rule of 40 score: 15.002827311625328
Altman Z-score: 1.9560119053053815 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7000670043628756
Buyback yield (%): 0
Debt paydown yield (%): -2.661842755322425
Total shareholder yield (%): -1.9617757509595495 (Minimal or Negative)
Momentum (%): 1m 8.383016187986433, 3m -4.888385263050732, 6m 13.432406437534922, 12m 44.37252967181221, composite 13.916627324090413 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.573291769989828
Net income growth 1y (%): 6.05254666406172
Revenue deceleration: no
Accrual ratio: 0.004271156635559667
FCF conversion rate: 0.7290312911781838
Beneish M-score: -2.29055139678572 (Likely Safe)
ROE (%): 4.6341141336367135
Net margin (%): 34.09115885223366
Asset turnover: 0.04623646175424842
Equity multiplier (leverage): 2.9399528756920197
ROE archetype: Low Return
P/E z-score: 6.169580775239279
FCF z-score: 6.169580775239282
Treasury beta 1y: -0.07407226697914761 (R-squared: 0.010070513972332464)
Dividend increase streak (years): 0
ROIC (%): 12.252719663528854 (pretax: 13.175716416966484)
Incremental ROIC 3y (%): 14.753915968541012 (pretax: 10.569814266961195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.888888888888886, P/B 48.888888888888886, ROIC 11.11111111111111, revenue growth 1y 17.77777777777778, 6m momentum 27.77777777777778
Sector percentiles: P/E 30.64516129032258, 6m momentum 19.153225806451612
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 291847445.25547445
DCF price per share: base 17.442964405437493, conservative 7.8408363060777155, aggressive 38.63179272633778
Financial scorecard for TIMB (Communication Services — Telecom Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 21.3
Market cap: 10175726592 (USD: 10175726592)
P/E ratio: 14.858757062146893
P/B ratio: 2.7063220322072072
Debt to equity: 0.6855
Current ratio: 0.92
Interest coverage ratio: 2.4601920957821766
Return on net tangible assets (%): 12.424585427256464
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.460076045627377
Rule of 40 score: 16.600876103395876
Altman Z-score: 1.2208650553586127 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.170488162681594, earnings yield % 1.4219733947821076, rank 766
Dividend yield (%): 0.8933378009464936
Buyback yield (%): 0
Debt paydown yield (%): -1.6068204746238626
Total shareholder yield (%): -0.713482673677369 (Minimal or Negative)
Momentum (%): 1m -0.04692632566869081, 3m -17.792358162871476, 6m -7.391304347826084, 12m 20.135363790186126, composite -1.663965713755741 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.888997436031122
Net income growth 1y (%): 12.178881382704754
Revenue deceleration: no
Accrual ratio: -0.008804280396104279
FCF conversion rate: 1.6058282227359677
Beneish M-score: -2.489133950087185 (Likely Safe)
ROE (%): 3.4451118165139016
Net margin (%): 7.628204601571101
Asset turnover: 0.19051186612006007
Equity multiplier (leverage): 2.3706037007281355
ROE archetype: Low Return
P/E z-score: 4.399983169282856
FCF z-score: 4.399983169282851
Treasury beta 1y: -0.00349210948537208 (R-squared: 0.0023350212338431654)
Dividend increase streak (years): 0
ROIC (%): 18.154805592625543 (pretax: 19.19907708498779)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.294117647058826, P/B 40.7563025210084, ROIC 5.88235294117647, revenue growth 1y 6.722689075630252, 6m momentum 40.33613445378151
Sector percentiles: P/E 39.70707892595606, 6m momentum 38.16110659072417
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05736601590985449
Base cash flow: 1249667153.2846713
DCF price per share: base 26.09116084540154, conservative 15.527042912392867, aggressive 44.645401732012495
Financial scorecard for TIMS3.SA (Communication Services — Telecom Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.440545808966862
Market cap: 54413869056 (USD: 10344842025.855515)
P/E ratio: 2.894194617329057
P/B ratio: 2.6654742528948665
Debt to equity: 0.6855
Current ratio: 0.92
Interest coverage ratio: 2.4601920957821766
Return on net tangible assets (%): 12.424585427256464
Buffett classification: The Gruesome
Analyst consensus upside (%): 410.55779816513757
Rule of 40 score: 16.600876103395876
Altman Z-score: 1.2368564495639829 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.170488162681594, earnings yield % 0.4583779823634826, rank 1421
Dividend yield (%): 0.8787336910520168
Buyback yield (%): 0
Debt paydown yield (%): -1.5805524909258257
Total shareholder yield (%): -0.7018187998738089 (Minimal or Negative)
Momentum (%): 1m 3.4864514977010033, 3m -18.389968916284708, 6m 8.842846340752091, 12m 23.520666071959575, composite 3.2707135583925617 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.888997436031122
Net income growth 1y (%): 12.178881382704754
Revenue deceleration: no
Accrual ratio: -0.008804280396104279
FCF conversion rate: 1.6058282227359677
Beneish M-score: -2.489133950087185 (Likely Safe)
ROE (%): 3.4451118165139016
Net margin (%): 7.628204601571101
Asset turnover: 0.19051186612006007
Equity multiplier (leverage): 2.3706037007281355
ROE archetype: Low Return
P/E z-score: 6.0471143566624574
FCF z-score: 6.047114356662457
Treasury beta 1y: 0.011904510540665469 (R-squared: 0.00016412068091969196)
Dividend increase streak (years): 0
ROIC (%): 18.154805592625543 (pretax: 19.19907708498779)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.268907563025213, P/B 40.33613445378151, ROIC 5.88235294117647, revenue growth 1y 6.722689075630252, 6m momentum 19.747899159663866
Sector percentiles: P/E 29.454841334418226, 6m momentum 17.57526444263629
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.057430801116473404
Base cash flow: 1249667153.2846713
DCF price per share: base 5.206827257431082, conservative 3.0996016125471932, aggressive 8.905927459820468
Financial scorecard for TKA.DE (Industrials — Conglomerates, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 13.954545454545453
Market cap: 7644689408 (USD: 8786999319.54023)
P/E ratio: 851.7241379310345
P/B ratio: 0.44855700124562436
Debt to equity: 0.0784
Current ratio: 1.66
Interest coverage ratio: 0.005050505050505051
Return on net tangible assets (%): 2.4207806337549305
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.50202429149797
Rule of 40 score: 10.311061358291667
Altman Z-score: 0.9035590764589367 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.008337502084375524, earnings yield % 0.019069084349184768, rank 2924
Dividend yield (%): 1.216530784137254
Buyback yield (%): 0
Debt paydown yield (%): 0.5158521427486503
Total shareholder yield (%): 1.7323829268859043 (Low Return)
Momentum (%): 1m 14.659197012138167, 3m 36.06472892187176, 6m 6.284620397523604, 12m 47.71312124985847, composite 23.72577465331595 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.2941974053187772
Net income growth 1y (%): -99.36678367403124
Revenue deceleration: no
Accrual ratio: 0.010706069612914459
FCF conversion rate: -305
Beneish M-score: -2.422918721604538 (Likely Safe)
ROE (%): 0.009602273818440208
Net margin (%): 0.011933174224343677
Asset turnover: 0.29319236390922604
Equity multiplier (leverage): 2.744513995031671
ROE archetype: Low Return
P/E z-score: 3.5011848444081943
FCF z-score: 3.4888777572139364
Treasury beta 1y: -0.1401566383380483 (R-squared: 0.006878929034712161)
Dividend increase streak (years): 0
ROIC (%): -8.366697848456504 (pretax: -12.871842843779236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.31407942238266, P/B 14.440433212996389, ROIC 75.81227436823104, revenue growth 1y 19.133574007220215, 6m momentum 29.602888086642597
Sector percentiles: P/E 67.25550435227855, 6m momentum 29.979518689196112
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13650848423645162
Base cash flow: 2270588235.294118
DCF price per share: base 42.32782006562355, conservative 39.838626305402975, aggressive 45.12737689204932
Financial scorecard for TPE.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 41.72727272727273
Market cap: 749917504 (USD: 861974142.5287356)
P/E ratio: 338.39080459770116
P/B ratio: 4.2591971663962935
Debt to equity: 0.31420000000000003
Current ratio: 1.67
Return on net tangible assets (%): -1.8475133396876866
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.76019021739129
Rule of 40 score: -25.230540748516898
Altman Z-score: 3.2358183065097066 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.734728800415308, earnings yield % 2.2370409802224898, rank 3751
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.2, 3m -3.3778822147158194, 6m 26.76262265254401, 12m 62.698081734778974, composite 33.53858876423575 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.328575284532052
Net income growth 1y (%): -161.9196895058964
Revenue deceleration: no
Accrual ratio: -0.0012574497917484746
FCF conversion rate: 0.819672131147541
Beneish M-score: -1.42248358724966 (Strong Manipulation Signal)
ROE (%): -1.4434914331334057
Net margin (%): -3.779567736997485
Asset turnover: 0.18449545420429367
Equity multiplier (leverage): 2.070076559333484
ROE archetype: Low Return
P/E z-score: 4.114237504183782
Treasury beta 1y: -0.11314403067345435 (R-squared: 0.004353352454239451)
Dividend increase streak (years): 0
ROIC (%): 7.940069612980598 (pretax: 8.891711840395267)
Incremental ROIC 3y (%): -4.339947063566612 (pretax: -9.152549488363757)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.63969171483622, P/B 62.6204238921002, ROIC 47.97687861271676, revenue growth 1y 38.72832369942196, 6m momentum 18.11175337186898
Sector percentiles: P/E 66.87147977470558, 6m momentum 13.773681515617001
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1272958302015007
Base cash flow: -8995294.117647056
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TROO (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2
Market cap: 239433936 (USD: 239433936)
P/B ratio: 62.036951140992166
Debt to equity: 0.0001
Current ratio: 0.92
Return on net tangible assets (%): -72.61027855389045
Buffett classification: The Gruesome
Rule of 40 score: 73.32076738947141
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0011846176418520748
Total shareholder yield (%): 0.0011846176418520748 (Low Return)
Momentum (%): 1m -22.779922779922774, 3m -35.483870967741936, 6m -45.94594594594595, 12m 159.74025974025975, composite 51.644606483316146 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.38523436216511253
FCF conversion rate: -0.024726751478229708
Beneish M-score: -3.434856155614042 (Likely Safe)
Equity multiplier (leverage): 1.2639972422312287
ROE archetype: Standard Business
FCF z-score: 2.0658584426848994
Treasury beta 1y: 0.010841775555929146 (R-squared: 0.0018700821221140753)
Dividend increase streak (years): 0
ROIC (%): -29.285587326979044 (pretax: -37.07036370503676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.01626016260163, ROIC 56.50406504065041, revenue growth 1y , 6m momentum 78.45528455284553
Sector percentiles: P/E , 6m momentum 67.43404035178479
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -3306940.87403599
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTR1.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 32.89772727272727
Market cap: 199976912 (USD: 229858519.5402299)
P/E ratio: 18.432856742360528
P/B ratio: 1.6792523015917031
Debt to equity: 0.23190000000000002
Current ratio: 2.45
Interest coverage ratio: 16.776371308016877
Return on net tangible assets (%): 4.115429162867494
Buffett classification: The Great
Analyst consensus upside (%): 27.3574144486692
Rule of 40 score: -13.841769795953399
Altman Z-score: 3.6821303206381666 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.097448369677234, earnings yield % 2.1884575542087585, rank 939
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8702923771402518
Total shareholder yield (%): -1.8702923771402518 (Minimal or Negative)
Momentum (%): 1m -5.700325732899012, 3m -7.933467443718022, 6m -18.900614321873014, 12m 21.104669475176195, composite 0.5304166467938766 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.4180816386825463
Net income growth 1y (%): -0.10253930300139213
Revenue deceleration: no
Revenue growth consistency score: 8.918376195098629
Accrual ratio: 0.023220742945985327
FCF conversion rate: -0.5876288659793815
Beneish M-score: -2.280098377440874 (Likely Safe)
ROE (%): 2.239581491348859
Net margin (%): 4.4143881749007905
Asset turnover: 0.3313268293492877
Equity multiplier (leverage): 1.5312275889059526
ROE archetype: Low Return
P/E z-score: 4.34896859069556
FCF z-score: 3.6466806147054878
Treasury beta 1y: -0.17806307354220113 (R-squared: 0.017070654676338632)
Dividend increase streak (years): 1
ROIC (%): 11.998018221902083 (pretax: 16.827791043037678)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.26204238921002, P/B 41.61849710982659, ROIC 31.59922928709056, revenue growth 1y 41.811175337186896, 6m momentum 72.44701348747591
Sector percentiles: P/E 53.328213005632364, 6m momentum 68.45878136200717
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07907945932379128
Base cash flow: 16191764.705882352
DCF price per share: base 51.40813347372423, conservative 41.334676082209555, aggressive 64.74290457114883
Financial scorecard for UNICHEMLAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 5.546552436003304
Market cap: 37832527872 (USD: 400938192.7935566)
P/E ratio: 0.0863631052811723
P/B ratio: 0.7569261460540389
Debt to equity: 0.1841
Current ratio: 2.48
Interest coverage ratio: 2.0193773824650574
Return on net tangible assets (%): 8.061848362229377
Buffett classification: The Gruesome
Rule of 40 score: -10.745533972799723
Altman Z-score: 3.8297032188425875 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.6489482628183438, earnings yield % 0.004529454300166492, rank 3000
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.767007463682276, 3m 40.18693426944297, 6m 36.94009465834232, 12m -24.383095783718264, composite 13.075564779690263 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.209085360263904
Net income growth 1y (%): -81.32863403449352
Revenue deceleration: no
Accrual ratio: 0.09700217307662487
FCF conversion rate: -0.47223540579022305
Beneish M-score: -2.3078823151529075 (Likely Safe)
ROE (%): 0.40148080546396614
Net margin (%): 1.8969954096536377
Asset turnover: 0.15388073119568474
Equity multiplier (leverage): 1.375353273669336
ROE archetype: Low Return
P/E z-score: 2.950605507265674
Treasury beta 1y: -5.548494668294487e-05 (R-squared: 2.374503923305971e-07)
Dividend increase streak (years): 0
ROIC (%): 1.8774264994153078 (pretax: 2.1710249956456558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.105571847507331, P/B 14.95601173020528, ROIC 55.13196480938416, revenue growth 1y 59.530791788856305, 6m momentum 10.263929618768328
Sector percentiles: P/E 2.3638968481375358, 6m momentum 8.667621776504298
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 23141161.50911403
DCF price per share: base 0.18884952912435746, conservative 0.09283372802865499, aggressive 0.3946410799777192
Financial scorecard for UNIP6.SA (Basic Materials — Chemicals, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 12.251461988304094
Market cap: 7015452160 (USD: 1333736152.0912547)
P/E ratio: 3.77745755733695
P/B ratio: 2.325106301109408
Debt to equity: 1.913
Current ratio: 2.09
Interest coverage ratio: 0.9456169792694966
Return on net tangible assets (%): -3.8678654497060907
Buffett classification: The Gruesome
Analyst consensus upside (%): 439.573649623337
Rule of 40 score: 14.74025276372825
Altman Z-score: 1.1829440480087838 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8440975153360355, earnings yield % 0.19295737712559027, rank 2558
Dividend yield (%): 0.00015679673596405796
Buyback yield (%): 0
Debt paydown yield (%): -3.1921892159160636
Total shareholder yield (%): -3.1920324191800997 (Minimal or Negative)
Momentum (%): 1m 5.412943831727868, 3m -5.429913515436844, 6m 12.515556512112902, 12m 34.256005292099054, composite 11.482538738487316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.9469679130878816
Net income growth 1y (%): -72.89375408812685
Revenue deceleration: no
Accrual ratio: -0.013117384276738624
FCF conversion rate: 3.521189154568745
Beneish M-score: -2.4006598333156153 (Likely Safe)
ROE (%): 2.0643728273739352
Net margin (%): 3.0262429991076
Asset turnover: 0.17192459639591265
Equity multiplier (leverage): 3.967768476975366
ROE archetype: Low Return
P/E z-score: 6.1327723422308615
FCF z-score: 5.159301519571954
Treasury beta 1y: -0.1104004595613703 (R-squared: 0.011722322728164855)
Dividend increase streak (years): 2
ROIC (%): 14.324251576865658 (pretax: 19.289142123086723)
Incremental ROIC 3y (%): -54.811064329688875 (pretax: -90.62310972907429)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.03030303030303, P/B 59.84848484848485, ROIC 9.090909090909092, revenue growth 1y 30.303030303030305, 6m momentum 23.484848484848484
Sector percentiles: P/E 21.21043864519711, 6m momentum 13.603553581343697
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06632761292441382
Base cash flow: -49488321.16788322
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNITDSPR.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-06-30 (quarterly)
Stock price: 15.144508670520233
Market cap: 1041793286144 (USD: 10990539995.189365)
P/E ratio: 0.5947562583596545
Debt to equity: 0.0461
Interest coverage ratio: 11.9
Buffett classification: The Great
Analyst consensus upside (%): 10899.510596382306
Rule of 40 score: -11.731644341439843
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.67751523257542, earnings yield % 0.020857578940901643, rank 4085
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.8765216584822415, 3m 3.1847523987271877, 6m 5.298301556189175, 12m -0.20397593482502455, composite 0.6193737636988438 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.048806283257235
Net income growth 1y (%): -0.7556897244289651
Revenue deceleration: no
Revenue growth consistency score: 1.4641834585310347
Beneish M-score: -2.707374427566051 (Likely Safe)
Net margin (%): 17.097488921713442
ROE archetype: Standard Business
P/E z-score: 4.682693355036025
FCF z-score: 4.682693355036023
Treasury beta 1y: 0.0005819931561134606 (R-squared: 0.00010004179502249158)
Dividend increase streak (years): 4
ROIC (%): 24.40531550818506 (pretax: 31.688352903840045)
Incremental ROIC 3y (%): 77.88819643378051 (pretax: 138.4517490841325)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.666666666666666, P/B , ROIC 0, revenue growth 1y 53.333333333333336, 6m momentum 16.666666666666664
Sector percentiles: P/E 28.674873280231715, 6m momentum 22.447501810282404
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05791140633195159
Base cash flow: 217782958.88088173
DCF price per share: base 0.0952709300732701, conservative 0.0796575066317506, aggressive 0.11685377631388492
Financial scorecard for UNITEDTEA.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 4.849298100743188
Market cap: 2347386624 (USD: 24876924.798643492)
P/E ratio: 0.1219472537478456
P/B ratio: 1.0467809362808949
Debt to equity: 0
Current ratio: 10.037038162372387
Interest coverage ratio: 140.5511607910576
Return on net tangible assets (%): 9.098651584761082
Buffett classification: The Great
Rule of 40 score: -4.670743732170449
Altman Z-score: 10.18081098996773 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.628997364517657
Buyback yield (%): 0
Total shareholder yield (%): 0.628997364517657 (Low Return)
Momentum (%): 1m -5.747152699869979, 3m -15.635928595814514, 6m -5.342230396101502, 12m -10.838382689406174, composite -8.793277113207166 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -15.850584794824007
Net income growth 1y (%): 7.468402675913421
Revenue CAGR 3y (%): -4.040343848489714
Net income CAGR 3y (%): 16.370343717710867
FCF CAGR 3y (%): -8.480536712647313
Revenue deceleration: yes
Revenue growth consistency score: 11.242729589956596
Beneish M-score: 1.6837256782516734 (Strong Manipulation Signal)
ROE (%): 9.057488738614335
Net margin (%): 26.325797566031945
Asset turnover: 0.3250947741720553
Equity multiplier (leverage): 1.0583182295933833
ROE archetype: Standard Business
P/E z-score: 4.166753180824606
FCF z-score: 4.1667531808246085
Treasury beta 1y: -0.006451035081711429 (R-squared: 6.952535398783561e-05)
Dividend increase streak (years): 0
ROIC (%): 7.266177419318531 (pretax: 8.586629293222718)
Incremental ROIC 3y (%): 78.17971601961482 (pretax: 84.03411855251733)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10, P/B 28.46153846153846, ROIC 21.53846153846154, revenue growth 1y 51.53846153846153, 6m momentum 40
Sector percentiles: P/E 14.627081824764662, 6m momentum 40.91238233164374
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 2325498.092412039
DCF price per share: base 0.08055731611541615, conservative 0.07389532480127002, aggressive 0.08834373835799736
Financial scorecard for UONE (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.15
Market cap: 23273876 (USD: 23273876)
P/B ratio: 0.1566776802017216
Debt to equity: 20.1936
Current ratio: 1.84
Interest coverage ratio: -0.5026094849103698
Buffett classification: The Gruesome
Rule of 40 score: 3.2240423095084267
Altman Z-score: -2.123139897074882 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.055856617952248264
Debt paydown yield (%): 62.275832353837416
Total shareholder yield (%): 62.33168897178967 (High Return)
Momentum (%): 1m -5.677655677655671, 3m -8.849557522123893, 6m -52.79560036663611, 12m -71.54696132596685, composite -43.8264706774688 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -15.811785114110698
Revenue deceleration: no
Accrual ratio: -0.03737835402525898
FCF conversion rate: -6.079896070152647
Beneish M-score: -2.7688043394672843 (Likely Safe)
ROE (%): -12.258141571781193
Net margin (%): -3.9651775250801666
Asset turnover: 0.13314677592620694
Equity multiplier (leverage): 23.21834939087507
ROE archetype: Low Return
Treasury beta 1y: 0.09027435977667611 (R-squared: 0.1892421962919485)
Dividend increase streak (years): 0
ROIC (%): 3.5653913202664413 (pretax: 4.513153569957521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.153846153846154, ROIC 33.84615384615385, revenue growth 1y 53.84615384615385, 6m momentum 73.84615384615385
Sector percentiles: P/E , 6m momentum 78.19365337672905
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06404565865101793
Base cash flow: -92887000
DCF price per share: base 0, conservative 0, aggressive 0