speb/financial-data huggingface dataset:
Financial scorecard for VHI.TO (Healthcare — Health Information Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.666666666666667
Market cap: 416247936 (USD: 299458946.76258993)
P/E ratio: 41.84652278177459
P/B ratio: 1.638889758027566
Debt to equity: 0.0097
Current ratio: 2.26
Interest coverage ratio: 109.8604596129575
Return on net tangible assets (%): 8.357744591619177
Buffett classification: The Great
Analyst consensus upside (%): 145.5401146131805
Rule of 40 score: 5.806625170061239
Altman Z-score: 2.944690968722886 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.357780259900911, earnings yield % 1.010110116066835, rank 1448
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.012058282101599125
Total shareholder yield (%): -0.012058282101599125 (Minimal or Negative)
Momentum (%): 1m -6.004728132387697, 3m -21.457821457821456, 6m -28.444444444444443, 12m -51.47808358817533, composite -32.760203119164224 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 51.44001536946641
Net income growth 1y (%): 108.60512789625032
Revenue deceleration: no
Accrual ratio: 0.0002489440366503356
FCF conversion rate: 0.9615501055786189
Beneish M-score: -1.8604644760050069 (Likely Safe)
ROE (%): 0.8735115975807444
Net margin (%): 7.3813305555418
Asset turnover: 0.08771460685191543
Equity multiplier (leverage): 1.3491557843583444
ROE archetype: Low Return
P/E z-score: 4.280312399165096
FCF z-score: 4.2803123991650995
Treasury beta 1y: 0.0009204672050700264 (R-squared: 0.00011205638025874752)
Insider 90-day net shares: 7000 (net value USD: 35749.00)
ROIC (%): 6.440337045355622 (pretax: 8.152325373867876)
Incremental ROIC 3y (%): 5.829766110413119 (pretax: 8.301259267289616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30, P/B 22.105263157894736, ROIC 25.263157894736842, revenue growth 1y 4.736842105263158, 6m momentum 55.26315789473685
Sector percentiles: P/E 30.40830945558739, 6m momentum 56.98424068767909
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09068986343797668
Base cash flow: 12240397.08029197
DCF price per share: base 9.092288234875708, conservative 5.709912330748929, aggressive 15.186706179636477
Financial scorecard for VMET (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.04
Market cap: 981644480 (USD: 981644480)
P/E ratio: 30.677419354838708
P/B ratio: 3.924934411926884
Debt to equity: 0.12300000000000001
Current ratio: 33.76
Interest coverage ratio: 4.902725563909774
Return on net tangible assets (%): 4.856994421962157
Buffett classification: The Great
Rule of 40 score: 88.0299849904786
Altman Z-score: 13.930303024883555 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.4695829190929315, earnings yield % 0.7354866946457549, rank 2057
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.417199343773696
Total shareholder yield (%): 9.417199343773696 (Moderate Return)
Momentum (%): 1m -18.996415770609328, 3m -26.44426362896664, 6m , 12m , composite -26.44426362896664 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 613.8890161755946
Net income growth 1y (%): 693.3231441752426
Revenue deceleration: no
Accrual ratio: -0.0038403645790504193
FCF conversion rate: 1.1186305153739913
Beneish M-score: -2.1715323160792446 (Likely Safe)
ROE (%): 4.562145421485203
Net margin (%): 57.39736315086782
Asset turnover: 0.056400648425662066
Equity multiplier (leverage): 1.4092663637047345
ROE archetype: Low Return
P/E z-score: 0.7675648181256034
FCF z-score: 0.7675648181256031
Treasury beta 1y: 0.002630985050853206 (R-squared: 0.0005683390563650323)
Insider 90-day net shares: -55600 (net value USD: -928537.00)
ROIC (%): 0.9993231017332614 (pretax: 1.4549460189606533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.759312320916905, P/B 34.097421203438394, ROIC 10.601719197707736, revenue growth 1y 0.28653295128939826, 6m momentum 
Sector percentiles: P/E 32.676290949472516, 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 19349635.03649635
DCF price per share: base 20.060672670766365, conservative 8.992727817106735, aggressive 44.48409016141848
Financial scorecard for VMM.NS (Consumer Cyclical — Department Stores, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.115194054500413
Market cap: 506092683264 (USD: 5339093609.705665)
P/E ratio: 0.6549103003314807
Debt to equity: 0.2682
Interest coverage ratio: 7.751996546514138
Buffett classification: The Great
Analyst consensus upside (%): 11708.768630775752
Rule of 40 score: 19.138737621280217
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.050390099710548, earnings yield % 0.02509559428097672, rank 4020
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.78072614327198, 3m -14.909265064833892, 6m -18.038876521064523, 12m -31.18151110003878, composite -18.60467866653935 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.000798366161454
Net income growth 1y (%): 13.21383969927612
Revenue deceleration: no
Revenue growth consistency score: 2.6852091281087973
Beneish M-score: -2.4322527583717877 (Likely Safe)
Net margin (%): 6.943099159916394
ROE archetype: Standard Business
P/E z-score: 2.7012652930017205
FCF z-score: 2.7012652930017182
Treasury beta 1y: 0.0009661368872458247 (R-squared: 0.00018662834892585993)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.779989491860357 (pretax: 15.79135954670294)
Incremental ROIC 3y (%): 172.4612945137978 (pretax: 231.2831060716875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.44444444444444, P/B , ROIC 9.523809523809524, revenue growth 1y 14.285714285714285, 6m momentum 65.07936507936508
Sector percentiles: P/E 33.101529902642554, 6m momentum 63.42141863699583
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10188572559489312
Base cash flow: 126175392.1153031
DCF price per share: base 0.007798572587028575, conservative 0.004470437597064257, aggressive 0.013702269771321317
Financial scorecard for VMXX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5531914893617021
Market cap: 117889896 (USD: 84812874.8201439)
Debt to equity: 0
Current ratio: 1.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 82.75921932466281 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.017328361482775, 3m 9.836571076164063, 6m 15.667311411992252, 12m 652.3404255319149, composite 284.83932233173283 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.26462423527729645
FCF conversion rate: 0.179052530555138
Beneish M-score: -4.371887017390956 (Likely Safe)
ROE (%): -469.05068291059774
Asset turnover: 0
Equity multiplier (leverage): 14.5514249960263
ROE archetype: Low Return
Treasury beta 1y: 0.015034329886992409 (R-squared: 0.0006347039958396497)
Insider 90-day net shares: 214632 (net value USD: 100936.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 10.657785179017486
Sector percentiles: P/E , 6m momentum 12.326485285952248
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -509037.9562043795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNH.L (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (quarterly)
Stock price: 0.041199999999999994
Market cap: 57035800 (USD: 72197215.18987341)
P/E ratio: 0.16913687881429817
P/B ratio: 0.007195132801230025
Debt to equity: 0
Current ratio: 6.4
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 -12.044943820224729, 3m -18.043010752688197, 6m -22.422391857506383, 12m -20.604166666666675, composite -16.732254086439127 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6910975673278954 (Likely Safe)
Equity multiplier (leverage): 1.009120558038685
ROE archetype: Standard Business
Treasury beta 1y: 0.001084697283508127 (R-squared: 0.0003347965331994106)
Insider 90-day net shares: 19387117 (net value USD: 96574411.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.019143117593436, P/B 4.466727438468551, ROIC , revenue growth 1y , 6m momentum 74.02005469462169
Sector percentiles: P/E 9.00155199172271, 6m momentum 60.915675116399385
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VR1.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 51769400 (USD: 33836209.150326796)
Debt to equity: 0.6214
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 282.5
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 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m -47.56944444444444, composite -38.50787569178373 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 201.79625423152706
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015475509902793732 (R-squared: 1.1170413709193303e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.3288409703504
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRCI.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 8005590 (USD: 10818364.864864865)
P/B ratio: 0.03516235798616448
Debt to equity: 0.030299999999999997
Current ratio: 3.94
Interest coverage ratio: -410.11764705882354
Return on net tangible assets (%): -146.1662075298439
Buffett classification: The Gruesome
Analyst consensus upside (%): 2145899.9999999995
Rule of 40 score: -218.15963287290634
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1100120503127209
Total shareholder yield (%): 1.1100120503127209 (Low Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.20457158996913272
FCF conversion rate: 1.2193855473820858
Beneish M-score: -1.28762397727203 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3908946096854675
ROE archetype: Standard Business
Treasury beta 1y: 0.16441441441441437 (R-squared: 4.129869088522088e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -163.9738017267043 (pretax: -207.5617743376004)
Incremental ROIC 3y (%): 210.6076847603095 (pretax: 266.5920060257082)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 2.2058823529411766, ROIC 72.79411764705883, revenue growth 1y , 6m momentum 86.76470588235294
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11465430667239153
Base cash flow: -8604054.054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRRM (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.05
Market cap: 615222016 (USD: 615222016)
P/E ratio: 17.426829268292682
P/B ratio: 7.980684085919117
Debt to equity: 4.0508999999999995
Current ratio: 1.89
Interest coverage ratio: 3.3621081326669695
Return on net tangible assets (%): -3.9894753412643085
Buffett classification: The Good
Analyst consensus upside (%): -31.00069979006298
Rule of 40 score: -8.578203010937681
Altman Z-score: 0.4351307945850574 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.193499381108966, earnings yield % 3.117706252615503, rank 210
Dividend yield (%): 0
Buyback yield (%): 8.16567006600752
Debt paydown yield (%): -5.802620691649631
Total shareholder yield (%): 2.363049374357889 (Low Return)
Momentum (%): 1m -7.744874715261957, 3m -73.03595206391478, 6m -81.00375234521576, 12m -83.41523341523342, composite -78.68754547735419 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 0.14064697609001975
Net income growth 1y (%): -17.301091561272763
Revenue deceleration: no
Accrual ratio: 0.010359637273371577
FCF conversion rate: 0.3605294645527969
Beneish M-score: -2.3622409827772457 (Likely Safe)
ROE (%): 9.467572925516851
Net margin (%): 11.962355972232162
Asset turnover: 0.13542763337230362
Equity multiplier (leverage): 5.844059756442934
ROE archetype: Standard Business
P/E z-score: 3.8047097659037368
FCF z-score: 3.8047097659037394
Treasury beta 1y: 0.0028216990232333866 (R-squared: 0.0002277450185953396)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.912746988989213 (pretax: 18.427123999378583)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.90021231422505, P/B 71.12526539278132, ROIC 42.25053078556263, revenue growth 1y 32.48407643312102, 6m momentum 90.65817409766454
Sector percentiles: P/E 38.87220553887221, 6m momentum 84.71805138471805
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0638537108274684
Base cash flow: 133854000
DCF price per share: base 35.48486461148767, conservative 19.27756300052306, aggressive 63.12493071552134
Financial scorecard for WAF.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.9444444444444444
Market cap: 3202508288 (USD: 2149334421.47651)
P/E ratio: 4.910787362907187
P/B ratio: 1.9515749198043457
Debt to equity: 0.2577
Current ratio: 2.02
Interest coverage ratio: 27.009999999999998
Return on net tangible assets (%): 13.924418604651164
Buffett classification: The Good
Analyst consensus upside (%): 134.92333333333332
Rule of 40 score: 152.16314757189156
Altman Z-score: 4.365623876650265 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 36.422888479345524, earnings yield % 17.510443879963795, rank 253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8384797334991103
Total shareholder yield (%): -1.8384797334991103 (Minimal or Negative)
Momentum (%): 1m -6.3307493540051665, 3m -15.458937198067643, 6m -23.68578255675031, 12m 22.84983728498372, composite -2.663975983294538 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 128.79634616362452
Net income growth 1y (%): 148.99954687410735
Revenue CAGR 3y (%): 35.96438989714872
Net income CAGR 3y (%): 45.30497335502681
FCF CAGR 3y (%): 72.61434789899555
Revenue deceleration: no
Revenue growth consistency score: 71.6981115261668
Beneish M-score: -2.4976405158483943 (Likely Safe)
ROE (%): 38.155461441538904
Net margin (%): 36.99308905985135
Asset turnover: 0.6752742033817335
Equity multiplier (leverage): 1.527411136921494
ROE archetype: High-Margin Compounder
P/E z-score: 4.418508227652737
FCF z-score: 2.8264698957160386
Treasury beta 1y: 0.007936561161997369 (R-squared: 0.004686197224585919)
Insider 90-day net shares: -2550000 (net value USD: -5812265.00)
ROIC (%): 35.143923617795544 (pretax: 50.04014080158093)
Incremental ROIC 3y (%): 37.506859802845476 (pretax: 53.79721958758703)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.498583569405099, P/B 20.396600566572236, ROIC 3.2577903682719547, revenue growth 1y 3.9660056657223794, 6m momentum 33.14447592067989
Sector percentiles: P/E 22.26540810660744, 6m momentum 48.19544697390339
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10161647905268
Base cash flow: 160738255.03355706
DCF price per share: base 4.765024435847529, conservative 2.7843764041288663, aggressive 8.261764406065765
Financial scorecard for WFLD.V (Technology — Software - Application, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2074312 (USD: 1514096.3503649633)
P/E ratio: 0.2602524118022862
Debt to equity: -0.6229930336079533
Current ratio: 0.08
Interest coverage ratio: -5.7966339006048
Return on net tangible assets (%): -7.663773097009235
Buffett classification: The Gruesome
Rule of 40 score: -114.6858750728657
Altman Z-score: -20.697819983627117 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8015038412599025
Total shareholder yield (%): 3.8015038412599025 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.7180929386144896
Revenue deceleration: no
Accrual ratio: 0.5619518149376458
FCF conversion rate: -0.370783956816155
Beneish M-score: 0.3098209618593409 (Strong Manipulation Signal)
Net margin (%): 299.38068401212183
Asset turnover: 0.1369324217159916
ROE archetype: Standard Business
FCF z-score: 2.730230992722038
Treasury beta 1y: 0.0016794086197373596 (R-squared: 0.01360761294275486)
Insider 90-day net shares: -698691 (net value USD: -7685.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.350404312668463, P/B , ROIC , revenue growth 1y 42.857142857142854, 6m momentum 26.010781671159027
Sector percentiles: P/E 21.488154821488152, 6m momentum 34.10076743410077
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06295145080522158
Base cash flow: -14576994.405594407
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WNX.L (Consumer Defensive — Packaged Foods, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.00039999999999999996
Market cap: 2373371 (USD: 1582247.3333333333)
Debt to equity: 0.9914000000000001
Current ratio: 0.67
Interest coverage ratio: -2.6947807933194157
Buffett classification: The Gruesome
Rule of 40 score: -79.44051488931595
Altman Z-score: -6.6303644953671155 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 118.14419237447495
Debt paydown yield (%): -158.55197059651547
Total shareholder yield (%): -40.40777822204052 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -50.66666666666667, 6m -67.11111111111111, 12m -81.5, composite -66.50706627680312 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -38.85464198593773
Revenue CAGR 3y (%): 132.46999814280258
Revenue deceleration: yes
Revenue growth consistency score: 766.5136101151913
Accrual ratio: -0.3457036688051644
FCF conversion rate: 0.46630928954332634
Beneish M-score: -1.8413036752943552 (Likely Safe)
ROE (%): -790.3855340807581
Net margin (%): -87.0363808173872
Asset turnover: 0.7442408798740043
Equity multiplier (leverage): 12.201820671332596
ROE archetype: Low Return
Treasury beta 1y: 0.0015844728714834637 (R-squared: 9.252555235296374e-05)
Insider 90-day net shares: -1285409 (net value USD: -487684.00)
ROIC (%): -39.51530651786407 (pretax: -50.01937533906844)
Incremental ROIC 3y (%): 27.717065780811133 (pretax: 35.08489339343182)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 74.7072599531616, revenue growth 1y 49.64871194379391, 6m momentum 80.32786885245902
Sector percentiles: P/E , 6m momentum 81.31788559015206
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -9308666.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOA.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6544468 (USD: 4277430.065359477)
Debt to equity: 0.1483
Current ratio: 1.79
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 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 99.26261688278895
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002571998572602972 (R-squared: 1.2983083013645334e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.51756440281031
Sector percentiles: P/E , 6m momentum 78.059377262853
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0777
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WVVI (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7
Market cap: 13459579 (USD: 13459579)
P/B ratio: 0.18899754384062661
Debt to equity: 0.4351
Current ratio: 3.45
Interest coverage ratio: -2.3590787747160764
Buffett classification: The Gruesome
Rule of 40 score: -19.90258806161718
Altman Z-score: 0.7486975271179043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.898581300351222
Total shareholder yield (%): 6.898581300351222 (Moderate Return)
Momentum (%): 1m 7.569721115537866, 3m -3.225806451612898, 6m -1.818181818181812, 12m -43.63256784968684, composite -17.54771773224194 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.475066441621083
Revenue deceleration: no
Accrual ratio: -0.012100946391959
FCF conversion rate: -1.2815990146405862
Beneish M-score: -2.5824265263064596 (Likely Safe)
ROE (%): -0.8435505456619113
Net margin (%): -6.844265119602314
Asset turnover: 0.07749134382775638
Equity multiplier (leverage): 1.5904905545740284
ROE archetype: Low Return
Treasury beta 1y: -0.003935318527704008 (R-squared: 0.000753156089522893)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.1794056060234168 (pretax: -1.4929184886372364)
Incremental ROIC 3y (%): -8.183810227479919 (pretax: -10.359253452506223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.666666666666666, ROIC 70, revenue growth 1y 10, 6m momentum 21.666666666666668
Sector percentiles: P/E , 6m momentum 33.454018826937
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1828839
DCF price per share: base 9.952978679006511, conservative 6.022182909699642, aggressive 16.105396346698935
Financial scorecard for YAY.V (Consumer Defensive — Confectioners, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 7240692 (USD: 5209130.9352517985)
Debt to equity: -3.776900899960092
Current ratio: 0.95
Interest coverage ratio: -2.8825895754312
Buffett classification: The Gruesome
Analyst consensus upside (%): 208.88888888888894
Rule of 40 score: -42.222061628265436
Altman Z-score: -1.2337831072813086 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.545606374090972
Total shareholder yield (%): -6.545606374090972 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -10.310965630114564, 6m 17.446808510638267, 12m -17.325227963525844, composite -1.3101851699394516 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.907564450503541
Revenue deceleration: no
Revenue growth consistency score: 15.50746340500811
Accrual ratio: -0.02218718135847124
FCF conversion rate: 0.7465437173875157
Beneish M-score: -2.162137453327686 (Likely Safe)
Net margin (%): -31.53208629874976
Asset turnover: 0.2776171976094309
ROE archetype: Standard Business
Treasury beta 1y: 0.0348455405469436 (R-squared: 0.026627866585301873)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.761904761904762, 6m momentum 11.11111111111111
Sector percentiles: P/E , 6m momentum 12.454742939898624
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05625000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YCA.L (Energy — Uranium, Jersey)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0716
Market cap: 1348198784 (USD: 1821890248.6486487)
P/E ratio: 0.056322746103768
P/B ratio: 0.007331684160162198
Debt to equity: 0
Current ratio: 32.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 995271.278458844
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5841035120147764, 3m -11.840266222961738, 6m -22.082352941176477, 12m 3.8901960784313836, composite -10.211908486429275 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5512705225575205 (Likely Safe)
Equity multiplier (leverage): 1.0025718983698404
ROE archetype: Standard Business
Treasury beta 1y: -0.001462193695601747 (R-squared: 0.00032088905563127805)
Insider 90-day net shares: 1363976 (net value USD: 9856442.00)
ROIC (%): -26.701323205325238 (pretax: -33.79914329788004)
Incremental ROIC 3y (%): -171.22976034606555 (pretax: -192.44638341577584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 0, ROIC 46.34146341463415, revenue growth 1y , 6m momentum 19.51219512195122
Sector percentiles: P/E 1.288404360753221, 6m momentum 64.91575817641228
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06340000000000001
Base cash flow: -609383116.8831168
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YDES (Healthcare — Biotechnology, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 2.24
Market cap: 158662208 (USD: 158662208)
Debt to equity: 0.0034000000000000002
Current ratio: 13.18
Buffett classification: The Gruesome
Rule of 40 score: -1323.967671792985
Altman Z-score: 177.21729426556678 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00029189214302906627
Total shareholder yield (%): 0.00029189214302906627 (Low Return)
Momentum (%): 1m -14.82889733840303, 3m -58.974358974358964, 6m -81.87702265372168, 12m , composite -70.42569081404032 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -5.460787539593481 (Likely Safe)
ROE (%): -484.7932508443757
Net margin (%): -1392.6071140734932
Asset turnover: 0.058726986180952664
Equity multiplier (leverage): 5.927754950092341
ROE archetype: Low Return
Treasury beta 1y: -0.012835456557263628 (R-squared: 0.0008751143021225952)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.16606498194946
Sector percentiles: P/E , 6m momentum 78.83237822349571
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -305434.53905249684
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YES.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1843971631205674
Market cap: 39188968 (USD: 28193502.158273384)
P/B ratio: 5.145909582188145
Debt to equity: 0.092
Current ratio: 1.06
Interest coverage ratio: -6.319746322872626
Return on net tangible assets (%): -15.396325868724306
Buffett classification: The Gruesome
Analyst consensus upside (%): 194.0384615384615
Rule of 40 score: -237.25083979356094
Altman Z-score: 1.4604880851261517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2564795618773548
Total shareholder yield (%): 0.2564795618773548 (Low Return)
Momentum (%): 1m -9.708975299584246, 3m -12.88823673269746, 6m -9.11854103343466, 12m 0.3120567375886694, composite -3.636062072278777 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -0.8924333720289224
Revenue deceleration: no
Revenue growth consistency score: 40.1683672671938
Accrual ratio: 0.013666542014476594
FCF conversion rate: 1.1007988989002941
Beneish M-score: -1.4863042380996654 (Strong Manipulation Signal)
ROE (%): -21.66368731581707
Net margin (%): -194.62351158815812
Asset turnover: 0.06966386224058954
Equity multiplier (leverage): 1.5978261547372574
ROE archetype: Low Return
Treasury beta 1y: 0.008706749731639794 (R-squared: 0.002803316417600702)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -70.26289158134288 (pretax: -88.94036909030744)
Incremental ROIC 3y (%): 1462.32619254477 (pretax: 1851.04581334781)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.27272727272727, ROIC 80, revenue growth 1y 33.63636363636363, 6m momentum 49.09090909090909
Sector percentiles: P/E , 6m momentum 55.350742447516645
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07965307589889194
Base cash flow: -738935.2517985611
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YHNA (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 10.92
Market cap: 46801164 (USD: 46801164)
P/E ratio: 82.46153846153847
P/B ratio: 14.434435291738708
Debt to equity: 0
Current ratio: 0.08
Return on net tangible assets (%): 0.3829683418661375
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 85.34369925713526 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.36764705882352156, 3m 1.298701298701304, 6m 2.1515434985968236, 12m 5.405405405405411, composite 2.8231832722010535 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -82.6720641006179
Revenue deceleration: no
Accrual ratio: 0.010382319471238785
FCF conversion rate: -1.9844506995092448
Beneish M-score: -2.4986154350873475 (Likely Safe)
ROE (%): 0.3822319979120273
Asset turnover: 0
Equity multiplier (leverage): 1.09874537833621
ROE archetype: Low Return
P/E z-score: 2.9297521636956767
Treasury beta 1y: 6.47345477769199e-07 (R-squared: 3.9985319917680736e-09)
Insider 90-day net shares: -30000 (net value USD: -310500.00)
ROIC (%): -3.6335634542450865 (pretax: -4.599447410436818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.666666666666668, P/B 29.333333333333332, ROIC 14.533333333333335, revenue growth 1y , 6m momentum 6.533333333333332
Sector percentiles: P/E 57.578892912571135, 6m momentum 34.04035178479048
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 170323.52185089973
DCF price per share: base 0.1020617407694561, conservative 0.07390903975364542, aggressive 0.1425976267350202
Financial scorecard for YI (Healthcare — Medical Distribution, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8
Market cap: 33428462 (USD: 33428462)
P/B ratio: 8.584727523824887
Debt to equity: 1.5093
Current ratio: 1.08
Interest coverage ratio: -2.5408500890811907
Buffett classification: The Gruesome
Rule of 40 score: -19.054004735895184
Altman Z-score: 5.935715602167264 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 83.33953277248838
Total shareholder yield (%): 83.33953277248838 (High Return)
Momentum (%): 1m -5.236907730673316, 3m -44.11764705882353, 6m -25.92592592592593, 12m -48.50948509485095, composite -38.56917654143862 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -29.69665660925208
Revenue deceleration: no
Revenue growth consistency score: 4.335393239974244
Accrual ratio: 0.0529488097472476
FCF conversion rate: 3.4231013248740436
Beneish M-score: -2.1443035137467503 (Likely Safe)
ROE (%): -22.428397506871914
Net margin (%): -1.1346198144973882
Asset turnover: 1.925902350611363
Equity multiplier (leverage): 10.263928494922983
ROE archetype: Low Return
FCF z-score: 2.445202185965345
Treasury beta 1y: -0.006809384348513918 (R-squared: 0.0011431511991692412)
Insider 90-day net shares: -4840 (net value USD: -26035.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.06451612903226, ROIC , revenue growth 1y 41.935483870967744, 6m momentum 64.51612903225806
Sector percentiles: P/E , 6m momentum 55.014326647564474
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09145066983041801
Base cash flow: -2149142.8571428573
DCF price per share: base 0.39558849326232703, conservative 0.4898713489891192, aggressive 0.28323568229359575
Financial scorecard for ZNC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 58692468 (USD: 38361090.19607843)
Debt to equity: 0.006999999999999999
Current ratio: 10.31
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 -9.374999999999998, 3m 24.999999999999975, 6m 1.3888888888888946, 12m 214.58333333333331, composite 91.17177522349935 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03252227955081169 (R-squared: 0.007440560903988337)
Insider 90-day net shares: -3035948 (net value USD: -166323.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.238134887593674
Sector percentiles: P/E , 6m momentum 20.544142143253747
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11125000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZNWD.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0012
Market cap: 41047420 (USD: 51309275)
P/B ratio: 0.010062539842166046
Debt to equity: 0.004
Current ratio: 6.33
Return on net tangible assets (%): -24.39330834503362
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.43244499483494 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5723599680564576
Total shareholder yield (%): -0.5723599680564576 (Minimal or Negative)
Momentum (%): 1m 1.333333333333336, 3m 47.99999999999999, 6m 26.857142857142836, 12m 77.59999999999998, composite 50.04010025062655 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15582221976684651
FCF conversion rate: 3.3863756580392743
Beneish M-score: -2.931655848628597 (Likely Safe)
ROE (%): -7.007152986042592
Asset turnover: 0
Equity multiplier (leverage): 1.0731267558034778
ROE archetype: Low Return
Treasury beta 1y: 0.0015178383906573026 (R-squared: 0.00010970247429467026)
Insider 90-day net shares: 6304375 (net value USD: 757134.00)
ROIC (%): -7.479630815700462 (pretax: -9.467887108481598)
Incremental ROIC 3y (%): -8.592595553238603 (pretax: -10.876703231947598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.3322231473771857, ROIC 19.65029142381349, revenue growth 1y , 6m momentum 7.577019150707744
Sector percentiles: P/E , 6m momentum 8.3564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0714891822216687
Base cash flow: -11503576.25
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRN.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 43.10344827586207
Market cap: 914821312 (USD: 1076260367.0588236)
P/E ratio: 48.173374613003105
P/B ratio: 0.7027588990584737
Debt to equity: 0.662
Current ratio: 1.47
Interest coverage ratio: 5.004587155963303
Return on net tangible assets (%): -7.769883107953243
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.22793487574976
Rule of 40 score: 11.396087494368377
Altman Z-score: 1.6584055768704289 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.558427799555036, earnings yield % 9.212356446458678, rank 2101
Dividend yield (%): 2.896740560412305
Buyback yield (%): 0
Debt paydown yield (%): -3.3791890570501524
Total shareholder yield (%): -0.4824484966378475 (Minimal or Negative)
Momentum (%): 1m -7.201187824795828, 3m 50.07678347061288, 6m 56.54123951537746, 12m 70.96561378666712, composite 63.6168561341676 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.746390933343417
Net income growth 1y (%): -74.10616929698708
Revenue CAGR 3y (%): 5.579848695996437
Net income CAGR 3y (%): -40.57355615966718
FCF CAGR 3y (%): 188.21878044401817
Revenue deceleration: no
Revenue growth consistency score: 8.742879759265321
Accrual ratio: -0.017706683780432574
FCF conversion rate: 3.0709219858156027
Beneish M-score: -2.673621301842018 (Likely Safe)
Equity multiplier (leverage): 2.1100099108027752
ROE archetype: Standard Business
P/E z-score: 5.465390199946467
FCF z-score: 3.5133742970421022
Treasury beta 1y: -0.019514482624967338 (R-squared: 0.0001889183944612841)
Dividend increase streak (years): 0
ROIC (%): 6.079297042434632 (pretax: 9.352764680668667)
Incremental ROIC 3y (%): -4.812169510388409 (pretax: -0.31617142296754247)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.20967741935484, P/B 16.129032258064516, ROIC 45.16129032258064, revenue growth 1y 30.241935483870968, 6m momentum 9.67741935483871
Sector percentiles: P/E 63.33845366103431, 6m momentum 5.094726062467998
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09809054371394202
Base cash flow: -39882352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRPL.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.7521676300578035
Market cap: 297503653888 (USD: 3138555268.3616414)
P/E ratio: 0.08769789466803272
Debt to equity: 1.0806
Interest coverage ratio: 3.7512586468011953
Buffett classification: The Great
Analyst consensus upside (%): 11506.28983562563
Rule of 40 score: 59.00270882000158
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.55932875340317, earnings yield % 0.14241181069973083, rank 2865
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.747305273572151, 3m -11.526721931140736, 6m 5.413278275900186, 12m 2.1093236456186713, composite -3.486088933964197 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 40.350971148717086
Net income growth 1y (%): 130.25568269595857
Revenue deceleration: no
Revenue growth consistency score: 28.843915402856872
Beneish M-score: -1.3013853515208529 (Strong Manipulation Signal)
Net margin (%): 2.472095213622351
ROE archetype: Standard Business
P/E z-score: 4.671140421825529
FCF z-score: 4.6711404218255295
Treasury beta 1y: -5.2077843186434326e-05 (R-squared: 2.0756995798629438e-07)
Dividend increase streak (years): 2
ROIC (%): 13.464604799534102 (pretax: 20.714776614667848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B , ROIC 10.38961038961039, revenue growth 1y 5.194805194805195, 6m momentum 48.05194805194805
Sector percentiles: P/E 2.576808721506442, 6m momentum 42.91377601585729
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05666462003354811
Base cash flow: 215438639.25392115
DCF price per share: base 0.037766127305092906, conservative 0.029136465413599242, aggressive 0.04983739034732973
Financial scorecard for MTU.PA (Industrials — Farm & Heavy Construction Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 21.74712643678161
Market cap: 725529664 (USD: 853564310.5882353)
P/E ratio: 12.218205718041407
P/B ratio: 0.7327800510309193
Debt to equity: 0.36060000000000003
Current ratio: 1.63
Interest coverage ratio: 9.71098631098631
Return on net tangible assets (%): 8.458772266805763
Buffett classification: The Good
Analyst consensus upside (%): 9.279182356105425
Rule of 40 score: 16.340101909199554
Altman Z-score: 2.189975543269224 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.904085700300229, earnings yield % 16.70715983103242, rank 1470
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.83725271362578
Total shareholder yield (%): -5.83725271362578 (Minimal or Negative)
Momentum (%): 1m -6.889763779527564, 3m -9.474691502264362, 6m 2.535793506755404, 12m -12.765184184689168, composite -4.416358222479093 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.06061921578756102
FCF conversion rate: 2.731996260480879
Beneish M-score: -2.7195233521364646 (Likely Safe)
ROE (%): 7.462387586523507
Net margin (%): 2.6695887675896373
Asset turnover: 1.3110492227569508
Equity multiplier (leverage): 2.1321337180296887
ROE archetype: Standard Business
P/E z-score: 5.677016847091382
FCF z-score: 3.6551501496590704
Treasury beta 1y: -0.0915373174429358 (R-squared: 0.005705721754727282)
Dividend increase streak (years): 0
ROIC (%): 7.373518903178561 (pretax: 11.343875235659324)
Incremental ROIC 3y (%): 12.791087982162312 (pretax: 21.238803784116634)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49, P/B 19, ROIC 44, revenue growth 1y , 6m momentum 37
Sector percentiles: P/E 48.97593445980542, 6m momentum 34.89503328213006
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08982738600219727
Base cash flow: 84708235.29411764
DCF price per share: base 38.94902051119543, conservative 27.559581221227376, aggressive 54.72514630642242