speb/financial-data huggingface dataset:
Financial scorecard for CHENNPETRO.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 12.539223781998349
Market cap: 180897562624 (USD: 1908403445.764321)
P/E ratio: 0.043527365388855724
Debt to equity: 0.17679999999999998
Current ratio: 1.62
Interest coverage ratio: 26.85078634445723
Buffett classification: The Great
Analyst consensus upside (%): 10270.08994205656
Rule of 40 score: 62.00627442446919
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.60366782174376, earnings yield % 0.22505996354178556, rank 2282
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.8052588271811105, 3m 14.016072475735703, 6m 37.400527714853, 12m 44.436451413803496, composite 29.309399970489874 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 43.18680319169337
Net income growth 1y (%): 98.05217885050101
Revenue deceleration: no
Revenue growth consistency score: 17.60183944485876
Beneish M-score: -1.323142169351268 (Strong Manipulation Signal)
Net margin (%): 3.7682773417047657
ROE archetype: Standard Business
P/E z-score: 4.550468312250757
FCF z-score: 4.550468312250758
Treasury beta 1y: -7.074158266703541e-06 (R-squared: 3.877904581846489e-09)
Dividend increase streak (years): 1
ROIC (%): 26.815144111214163 (pretax: 35.974226611856004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2987012987012987, P/B , ROIC 1.2987012987012987, revenue growth 1y 3.896103896103896, 6m momentum 24.675324675324674
Sector percentiles: P/E 0.5946481665014867, 6m momentum 15.460852329038651
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05513780274971613
Base cash flow: 298088172.95464176
DCF price per share: base 0.599295681538178, conservative 0.4901418522323998, aggressive 0.7544309034987957
Financial scorecard for CKX (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.46
Market cap: 23528858 (USD: 23528858)
P/E ratio: 7.1875
P/B ratio: 0.9883365954043448
Debt to equity: 0
Current ratio: 21.37
Return on net tangible assets (%): 0.2593455753163997
Buffett classification: The Gruesome
Rule of 40 score: 9.469457729861432
Altman Z-score: 19.422351692284927 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.866666666666674, 3m 8.420056764427631, 6m 5.6221198156682135, 12m -2.4680851063829716, composite 3.262285810386558 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -50.985685729384464
Net income growth 1y (%): -52.1999082830765
Revenue deceleration: no
Accrual ratio: 0.004823821656844964
FCF conversion rate: -0.9472702917963942
Beneish M-score: -2.768367282457211 (Likely Safe)
ROE (%): 0.2572715155203499
Net margin (%): 32.37079573420837
Asset turnover: 0.007652646097672893
Equity multiplier (leverage): 1.0385483020238313
ROE archetype: Low Return
P/E z-score: 3.9683165639362
FCF z-score: 4.719889059536206
Treasury beta 1y: -0.0009953196549608255 (R-squared: 8.751232377763687e-05)
Dividend increase streak (years): 1
ROIC (%): 1.8352108052951792 (pretax: 2.4246762440820375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.135135135135135, P/B 22.07207207207207, ROIC 35.13513513513514, revenue growth 1y 47.2972972972973, 6m momentum 42.34234234234234
Sector percentiles: P/E 17.244796828543112, 6m momentum 42.71555996035679
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -5354817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMIG4.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0889748549323017
Market cap: 30895366144 (USD: 5873643753.612167)
P/E ratio: 1.3474751517577213
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Interest coverage ratio: 204.76971433664428
Buffett classification: The Great
Analyst consensus upside (%): 444.2277227722772
Rule of 40 score: -1.6310968843556626
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.66498812665391, 3m -15.951402321083167, 6m 8.0712424950526, 12m 16.549511723357078, composite 1.8813159684647491 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.349787315285987
Net income growth 1y (%): 3.1819861888259027
Revenue deceleration: no
Revenue growth consistency score: 8.943689513139605
Beneish M-score: -2.558094171805166 (Likely Safe)
Net margin (%): 7.325999850339075
ROE archetype: Standard Business
P/E z-score: 6.133496228522516
FCF z-score: 6.133496228522508
Treasury beta 1y: -0.02490949690267416 (R-squared: 0.0010171189240456653)
Dividend increase streak (years): 0
ROIC (%): 12.390431993849402 (pretax: 14.340426496249458)
Incremental ROIC 3y (%): 12.63786234261075 (pretax: 18.385485613624226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.555555555555555, P/B , ROIC 6.666666666666667, revenue growth 1y 10, 6m momentum 53.333333333333336
Sector percentiles: P/E 21.16935483870968, 6m momentum 30.443548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05393494353548357
Base cash flow: 1063138686.1313869
DCF price per share: base 4.1106985943615655, conservative 2.8906189596567615, aggressive 6.009498904013354
Financial scorecard for CODE.OL (Healthcare — Health Information Services, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.34352701325178386
Market cap: 66574092 (USD: 6624287.76119403)
P/B ratio: 1.5492947123156802
Debt to equity: 0.1558
Current ratio: 1.37
Interest coverage ratio: -62.17440905785486
Buffett classification: The Gruesome
Rule of 40 score: 4593.199628825161
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.94036697247706, 3m 26.09152440429462, 6m 50.10636883393167, 12m 10.255812824620158, composite 23.764965000631573 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4717.253968660554
Revenue CAGR 3y (%): -62.26726277264949
Revenue deceleration: no
Revenue growth consistency score: 2772.670389493702
Accrual ratio: -0.04143045280764114
FCF conversion rate: 0.8921786972027035
Beneish M-score: 78.64551579717184 (Strong Manipulation Signal)
ROE (%): -65.50634337534792
Net margin (%): -139.04651638102035
Asset turnover: 0.2763471513395773
Equity multiplier (leverage): 1.7047796501307906
ROE archetype: Low Return
Treasury beta 1y: 0.24918292228648936 (R-squared: 0.0036892921195590843)
Dividend increase streak (years): 0
ROIC (%): -68.5832980724724 (pretax: -86.81430135755998)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20, ROIC 52.63157894736842, revenue growth 1y 0, 6m momentum 4.2105263157894735
Sector percentiles: P/E , 6m momentum 6.267908309455588
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08308597868578001
Base cash flow: -1098980.7960199006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COFB.BR (Real Estate — REIT - Healthcare Facilities, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 94.14772727272727
Market cap: 3155472128 (USD: 3626979457.4712644)
P/E ratio: 16.419745099307757
P/B ratio: 0.795660325972793
Debt to equity: 0.6931999999999999
Current ratio: 0.12
Interest coverage ratio: 7.553536452665941
Return on net tangible assets (%): 1.5266196639657652
Buffett classification: The Great
Rule of 40 score: -13.248040232982671
Altman Z-score: 0.555807599437051 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.05605777224674
Total shareholder yield (%): -31.05605777224674 (Minimal or Negative)
Momentum (%): 1m 3.077078872750419, 3m 2.906768498405499, 6m 6.473613866176393, 12m 11.845657836223872, composite 5.962399948211082 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.246366443423243
Net income growth 1y (%): 136.6588999121822
Revenue deceleration: no
Beneish M-score: -2.1676751325360772 (Likely Safe)
ROE (%): 1.4865763346912257
Net margin (%): 62.30801827906497
Asset turnover: 0.013392058258387943
Equity multiplier (leverage): 1.7815415115918423
ROE archetype: Low Return
P/E z-score: 5.578849798750157
FCF z-score: 6.6303728791262
Treasury beta 1y: -0.08942138218524254 (R-squared: 0.014841888729635511)
Dividend increase streak (years): 0
ROIC (%): 5.144466921116162 (pretax: 5.36046470625201)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.384615384615385, P/B 23.076923076923077, ROIC 19.230769230769234, revenue growth 1y 69.23076923076923, 6m momentum 53.84615384615385
Sector percentiles: P/E 39.44099378881988, 6m momentum 20.72981366459627
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.076222641184488
Base cash flow: 265752941.1764706
DCF price per share: base 137.04035350229495, conservative 90.49113651517054, aggressive 202.97682928605408
Financial scorecard for CPHN.SW (Basic Materials — Paper & Paper Products, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 70.48780487804878
Market cap: 346513088 (USD: 438624162.0253164)
P/E ratio: 24.744436653504074
P/B ratio: 1.971693409983862
Debt to equity: 0.2777
Current ratio: 1.49
Interest coverage ratio: 19.37610881135423
Return on net tangible assets (%): 19.146397053927668
Buffett classification: The Great
Analyst consensus upside (%): 8.396718866517539
Rule of 40 score: -11.183852434109397
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.13408899851269, earnings yield % 11.166811117249821, rank 1506
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.0597869155587003, 3m -9.60167880899589, 6m -15.487379187041231, 12m -25.364742187832007, composite -17.556559623558595 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -15.02266079902369
Net income growth 1y (%): 474.1301553410749
Revenue CAGR 3y (%): -18.751902642005124
Net income CAGR 3y (%): -35.36913717267779
FCF CAGR 3y (%): -38.34579853038783
Revenue deceleration: no
Revenue growth consistency score: 13.846520653115734
Accrual ratio: 0.032081321104767704
FCF conversion rate: 0.5474726775956285
Beneish M-score: -2.284741755641004 (Likely Safe)
ROE (%): 12.08304237315409
Net margin (%): 7.011872047703719
Asset turnover: 1.0110519142359349
Equity multiplier (leverage): 1.7043895398713431
ROE archetype: Standard Business
P/E z-score: 4.5890382728826316
FCF z-score: 4.589038272882633
Treasury beta 1y: 0.04724957246065413 (R-squared: 0.0030175780993603103)
Dividend increase streak (years): 0
ROIC (%): 11.170710879557697 (pretax: 14.242370236423781)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.3030303030303, P/B 84.84848484848484, ROIC 1.5151515151515151, revenue growth 1y 74.24242424242425, 6m momentum 74.24242424242425
Sector percentiles: P/E 31.538034425319267, 6m momentum 39.70016657412548
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053452012682626435
Base cash flow: 47318987.34177215
DCF price per share: base 266.77466231484317, conservative 215.47701705499816, aggressive 341.1289951982408
Financial scorecard for CPINV.BR (Real Estate — REIT - Healthcare Facilities, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 14.272727272727273
Market cap: 530948288 (USD: 610285388.5057471)
P/E ratio: 9.218088324258924
P/B ratio: 0.7145473568586084
Debt to equity: 0.9157
Current ratio: 0.16
Interest coverage ratio: 3.470790757394998
Return on net tangible assets (%): 2.4798936562129947
Buffett classification: The Great
Analyst consensus upside (%): -5.648892534864636
Rule of 40 score: 6.206950137785696
Altman Z-score: 0.5034459302097786 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7809239940387578, 3m -3.2738734866394426, 6m 2.0327967958890762, 12m 7.36122284794851, composite 1.4138600702957664 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.242697412806088
Net income growth 1y (%): 4.582183902483061
Revenue deceleration: no
Revenue growth consistency score: 2.537748816662297
Beneish M-score: -2.436222277217982 (Likely Safe)
ROE (%): 2.4816530360581965
Net margin (%): 86.0048046425638
Asset turnover: 0.01474255845594496
Equity multiplier (leverage): 1.957246340849513
ROE archetype: Low Return
P/E z-score: 6.024988839820454
FCF z-score: 6.846050054996015
Treasury beta 1y: -0.03678261567334162 (R-squared: 0.0026494612427824375)
Dividend increase streak (years): 0
ROIC (%): 4.427451136515165 (pretax: 4.612752735398183)
Incremental ROIC 3y (%): 6.8145237603050575 (pretax: 7.479802379389384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B 11.538461538461538, ROIC 30.76923076923077, revenue growth 1y 38.46153846153847, 6m momentum 61.53846153846154
Sector percentiles: P/E 33.773291925465834, 6m momentum 27.096273291925467
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 70200172.94117647
DCF price per share: base 173.99754047629344, conservative 70.78333513469522, aggressive 406.6340799538544
Financial scorecard for CPOP (Communication Services — Entertainment, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.39
Market cap: 4787657 (USD: 4787657)
P/B ratio: 5.7464572610863796
Debt to equity: 0.133
Current ratio: 2
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 130.85014169811296
Total shareholder yield (%): 130.85014169811296 (High Return)
Momentum (%): 1m -64.86486486486487, 3m -88.25301204819277, 6m -91.73728813559323, 12m -95.35714285714285, composite -88.9253381565001 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1.2003815763624672 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.529762092349923
ROE archetype: Standard Business
FCF z-score: -0.19899946187890394
Treasury beta 1y: 0.0030545668785599517 (R-squared: 1.2132963125952438e-05)
Dividend increase streak (years): 0
ROIC (%): -7.110636290284377 (pretax: -9.000805430739717)
Incremental ROIC 3y (%): -25.266520006412446 (pretax: -33.11075599977833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.490566037735846, ROIC 55.660377358490564, revenue growth 1y , 6m momentum 85.37735849056604
Sector percentiles: P/E , 6m momentum 83.8893409275834
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14193800962300163
Base cash flow: -951270.5718270573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRNA.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.7387295081967213
Market cap: 1984206336 (USD: 197433466.2686567)
Debt to equity: -0.6698687159782261
Current ratio: 0.46
Interest coverage ratio: -242.90532544378698
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 24.39153544196398 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13712951235587442
Total shareholder yield (%): 0.13712951235587442 (Low Return)
Momentum (%): 1m -16.11788438101976, 3m -40.49123406193078, 6m 505.39784086365455, 12m 1064.6532402663934, composite 584.4490255688955 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Net income growth 1y (%): -189.97072769421325
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0.8439416682175737
Accrual ratio: -0.005511330493518614
FCF conversion rate: 0.9981919968632234
Beneish M-score: -0.9839682294010217 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.17589703265067005 (R-squared: 0.0010223123204927402)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.07163323782234957
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: -4565373.134328358
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRSU.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 254.54545454545453
Market cap: 1017482368 (USD: 1197038080)
P/E ratio: 9.180556593666694
P/B ratio: 0.029198280256563174
Debt to equity: 0.04624215398971109
Return on net tangible assets (%): 2.9869570765151248
Buffett classification: The Gruesome
Rule of 40 score: 44.91284597863114
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.707831376068295
Total shareholder yield (%): 4.707831376068295 (Moderate Return)
Momentum (%): 1m -15.475364330326173, 3m 12.014066882817836, 6m 15.470561720166096, 12m 47.196160530400945, composite 33.87683222844614 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00017443194386800712
FCF conversion rate: 0.9575274791979904
Beneish M-score: -2.3315299572385526 (Likely Safe)
Equity multiplier (leverage): 7.614751338889453
ROE archetype: Standard Business
P/E z-score: 5.522711125280704
FCF z-score: 1.9105677013364872
Treasury beta 1y: -0.010523666135993521 (R-squared: 6.881626278756601e-05)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.285714285714285, P/B 3.4161490683229814, ROIC , revenue growth 1y , 6m momentum 43.63354037267081
Sector percentiles: P/E 29.720641489912055, 6m momentum 16.70977754785308
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 131090588.23529412
DCF price per share: base 296.7813281668562, conservative 269.700999695896, aggressive 328.3966020671989
Financial scorecard for DAR.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2024-12-31 (annual)
Stock price: 9.261363636363637
Market cap: 32002392 (USD: 33335825)
P/E ratio: 3.9038258240025243
P/B ratio: 0.6193583492494349
Debt to equity: 0.7147
Current ratio: 3.81
Interest coverage ratio: -99.6261470963033
Return on net tangible assets (%): -22.799088589031033
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.9478260869565
Rule of 40 score: -312.78058058045156
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.947019867549667, 3m 9.106475716064773, 6m 9.946356018283394, 12m 7.837795765877965, composite 6.317216223612115 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6791783336826254
ROE archetype: Standard Business
P/E z-score: 5.302984413139403
Treasury beta 1y: 0.0031092046646866464 (R-squared: 1.148416052367834e-05)
Dividend increase streak (years): 0
ROIC (%): -68.19535130697903 (pretax: -86.3232295025051)
Incremental ROIC 3y (%): -124.78091792264767 (pretax: -160.08623110503854)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.992292870905588, ROIC 84.39306358381504, revenue growth 1y , 6m momentum 31.213872832369944
Sector percentiles: P/E , 6m momentum 25.550435227854585
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05282325860646549
Base cash flow: -10130849.91666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEEPINDS.NS (Energy — Oil & Gas E&P, India)
Report date: 2026-03-31 (annual)
Stock price: 4.95045417010735
Market cap: 30694400000 (USD: 325290377.2785078)
P/E ratio: 0.1616780271826346
P/B ratio: 1.2988845575386683
Debt to equity: 0.09609999999999999
Current ratio: 2.69
Interest coverage ratio: 16.786884409288085
Return on net tangible assets (%): 2.446309317532154
Buffett classification: The Good
Analyst consensus upside (%): 14207.245703669298
Rule of 40 score: 43.92841744202236
Altman Z-score: 4.239857489334927 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.965352712500425, earnings yield % 0.02197038747514924, rank 2357
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.8686398864527662, 3m -5.995310341242391, 6m 31.571432166916985, 12m -7.677860455163055, composite 6.874955867822121 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 40.15189615948709
Revenue CAGR 3y (%): 31.432795197692354
Net income CAGR 3y (%): 11.020188234846163
Revenue deceleration: no
Revenue growth consistency score: 8.496550187801825
Accrual ratio: 0.062441315924644004
FCF conversion rate: 0.17069936603032884
Beneish M-score: -2.4438810101215895 (Likely Safe)
ROE (%): 9.328955408511469
Net margin (%): 22.12381551472364
Asset turnover: 0.3403298335680332
Equity multiplier (leverage): 1.239004739088138
ROE archetype: Standard Business
P/E z-score: 3.571915734823399
FCF z-score: 2.6252219059737385
Treasury beta 1y: 0.0003875392795088134 (R-squared: 1.5353297005059415e-05)
Dividend increase streak (years): 4
ROIC (%): 11.145716477373078 (pretax: 14.108501870092505)
Incremental ROIC 3y (%): 26.81900161820211 (pretax: 35.0035179590866)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2522522522522523, P/B 29.72972972972973, ROIC 14.18918918918919, revenue growth 1y 9.00900900900901, 6m momentum 20.945945945945947
Sector percentiles: P/E 5.054509415262636, 6m momentum 20.118929633300297
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 4184749.8940228894
DCF price per share: base 0.07385876933446553, conservative 0.035386510486702744, aggressive 0.1587547506635247
Financial scorecard for DELIA.OL (Consumer Defensive — Packaged Foods, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2760041194644693
Market cap: 951948288 (USD: 97836411.92189105)
P/E ratio: 4.0355733846102835
P/B ratio: 5.620134067736643
Debt to equity: 0.35009999999999997
Current ratio: 2.9
Interest coverage ratio: 4.937091700943625
Return on net tangible assets (%): 3.971406516355215
Buffett classification: The Great
Analyst consensus upside (%): 936.747586773465
Rule of 40 score: 40.73559281862437
Altman Z-score: 4.070721801106956 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.327787525588001, earnings yield % 0.2480482687451426, rank 1771
Dividend yield (%): 2.601191715153334
Buyback yield (%): 0
Debt paydown yield (%): -1.7731527778573828
Total shareholder yield (%): 0.8280389372959511 (Low Return)
Momentum (%): 1m -18.72024342430678, 3m -56.31911285876271, 6m -41.27944324494023, 12m , composite -48.79927805185147 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 89.95824564294506
Net income growth 1y (%): 53.03971087503212
Revenue deceleration: no
Accrual ratio: 0.04042064727623874
FCF conversion rate: -0.6348917081376603
Beneish M-score: -2.040125734461951 (Likely Safe)
ROE (%): 3.81512544262041
Net margin (%): 6.6536084878162525
Asset turnover: 0.3715840211021432
Equity multiplier (leverage): 1.5431016997374347
ROE archetype: Low Return
P/E z-score: 2.612654866540268
Treasury beta 1y: -0.017973256939832028 (R-squared: 7.012856799051217e-05)
Dividend increase streak (years): 0
ROIC (%): 23.718321115745205 (pretax: 30.903733217124245)
Incremental ROIC 3y (%): 24.19193821817804 (pretax: 31.43226567493703)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.26229508196721, P/B 64.40281030444966, ROIC 7.02576112412178, revenue growth 1y 1.639344262295082, 6m momentum 75.64402810304449
Sector percentiles: P/E 40.04344677769732, 6m momentum 76.17668356263577
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10135635169084255
Base cash flow: 4692039.800995025
DCF price per share: base 0.3963852480533269, conservative 0.24285788550840454, aggressive 0.6675487086631128
Financial scorecard for DESK3.SA (Communication Services — Telecom Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4970760233918132
Market cap: 2079682688 (USD: 395376936.8821293)
P/E ratio: 6.747185566241706
P/B ratio: 1.4425910810998592
Debt to equity: 1.2102
Current ratio: 1.41
Interest coverage ratio: 1.494943299336709
Return on net tangible assets (%): 1.7575509467738903
Buffett classification: The Good
Analyst consensus upside (%): 398.1016574585635
Rule of 40 score: 13.10702193239185
Altman Z-score: 0.7597220785676233 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.851898644516469, earnings yield % 0.5834906672987642, rank 1648
Dividend yield (%): 0.5709044013545205
Buyback yield (%): 0
Debt paydown yield (%): -5.319641192027212
Total shareholder yield (%): -4.748736790672691 (Minimal or Negative)
Momentum (%): 1m 2.310172273976961, 3m -3.2279559452075572, 6m 5.538856473022799, 12m 119.25487876995862, composite 38.87166191307334 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.566506933142946
Net income growth 1y (%): -38.780743700457556
Revenue deceleration: no
Accrual ratio: -0.0030152504925149777
FCF conversion rate: 1.9227100008084728
Beneish M-score: -2.4130477741350758 (Likely Safe)
ROE (%): 0.8729076311248579
Net margin (%): 3.8454722665248986
Asset turnover: 0.08497838746761895
Equity multiplier (leverage): 2.6712228487164036
ROE archetype: Low Return
P/E z-score: 5.956202775212872
FCF z-score: 2.0897840409189454
Treasury beta 1y: -0.01411263075664225 (R-squared: 5.484594212146271e-05)
Dividend increase streak (years): 0
ROIC (%): 9.757965399859033 (pretax: 14.97043656110992)
Incremental ROIC 3y (%): 8.822621787613013 (pretax: 16.920176830345653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.15126050420168, P/B 29.411764705882355, ROIC 18.487394957983195, revenue growth 1y 9.243697478991598, 6m momentum 24.789915966386555
Sector percentiles: P/E 33.76729048006509, 6m momentum 20.097640358014644
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06592686474117783
Base cash flow: -15831934.306569338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIXON.NS (Technology — Consumer Electronics, India)
Report date: 2026-03-31 (annual)
Stock price: 142.91907514450867
Market cap: 841863004160 (USD: 8921820730.818144)
P/E ratio: 0.3779903558337827
P/B ratio: 10.869990034308252
Debt to equity: 0.18460000000000001
Current ratio: 1.06
Interest coverage ratio: 10.718993234887611
Return on net tangible assets (%): 49.989521773754134
Buffett classification: The Great
Analyst consensus upside (%): 12826.598666390984
Rule of 40 score: 15.348546075834633
Altman Z-score: 4.318865426277277 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.14300610453639, earnings yield % 0.004429269096602985, rank 2334
Dividend yield (%): 0.13996339002634905
Buyback yield (%): 0
Debt paydown yield (%): -0.3018039084182094
Total shareholder yield (%): -0.16184051839186037 (Minimal or Negative)
Momentum (%): 1m 12.552023599655268, 3m 24.359615014097454, 6m 26.309561006092803, 12m -26.325714490788794, composite 5.375719979978794 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.587976273192355
Net income growth 1y (%): 25.286803277333902
Revenue deceleration: no
Accrual ratio: -0.002495089146857993
FCF conversion rate: 1.1604523945363627
Beneish M-score: 1.8695969929912981 (Strong Manipulation Signal)
ROE (%): 5.531617864097856
Net margin (%): 2.834971851984347
Asset turnover: 0.548518289666229
Equity multiplier (leverage): 3.5572329472568396
ROE archetype: Standard Business
P/E z-score: 4.79627381763828
FCF z-score: 3.9671925880470345
Treasury beta 1y: 0.0005387203086401856 (R-squared: 3.41060551258134e-05)
Dividend increase streak (years): 6
ROIC (%): 30.030826132971416 (pretax: 37.817015270114204)
Incremental ROIC 3y (%): 37.78465709909683 (pretax: 46.113918603371324)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.867469879518072, P/B 59.036144578313255, ROIC 9.63855421686747, revenue growth 1y 31.32530120481928, 6m momentum 13.253012048192772
Sector percentiles: P/E 23.15648982315649, 6m momentum 16.649983316649983
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 214878126.32471386
DCF price per share: base 3.1161438160081043, conservative 1.4981559013750134, aggressive 6.686526109776697
Financial scorecard for DP4B.DE (Industrials — Marine Shipping, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 2593.181818181818
Market cap: 32986419200 (USD: 5059266748.466258)
P/E ratio: 26.020382835023025
P/B ratio: 1.4299881115636537
Debt to equity: 0.3171
Current ratio: 1.98
Return on net tangible assets (%): -2.0689655172413794
Buffett classification: The Gruesome
Rule of 40 score: -4.841074970732882
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.32677467724829, earnings yield % 1.370684024546407, rank 4711
Dividend yield (%): 2.843594493578739
Buyback yield (%): 1.097421329078362
Debt paydown yield (%): 5.720459778693698
Total shareholder yield (%): 9.6614756013508 (Moderate Return)
Momentum (%): 1m 6.1395348837209305, 3m 13.435216868584105, 6m 45.78168807032754, 12m 55.51150674511215, composite 35.24433487767857 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.890380657322744
Net income growth 1y (%): -91.2448345794725
Revenue deceleration: no
Accrual ratio: 0.0007562858138479815
FCF conversion rate: 0.33
Beneish M-score: 0.004589647023210852 (Strong Manipulation Signal)
ROE (%): 0.1764597186299845
Net margin (%): 0.7710100231303008
Asset turnover: 0.14640338814340775
Equity multiplier (leverage): 1.5632715742814955
ROE archetype: Low Return
P/E z-score: 4.571034175901382
FCF z-score: 4.571034175901389
Treasury beta 1y: -0.032459613681621216 (R-squared: 0.0005211333799566864)
Dividend increase streak (years): 0
ROIC (%): 3.7465471411797555 (pretax: 4.461154417507696)
Incremental ROIC 3y (%): -1437.3591645842796 (pretax: -1459.2395455034823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.08510638297872, P/B 49.645390070921984, ROIC 52.4822695035461, revenue growth 1y 39.00709219858156, 6m momentum 10.638297872340425
Sector percentiles: P/E 57.373271889400925, 6m momentum 7.066052227342549
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07393302337567986
Base cash flow: 758962264.1509435
DCF price per share: base 446.53310782538745, conservative 382.17808274551123, aggressive 527.2685290973816
Financial scorecard for DREAMFOLKS.NS (Industrials — Airports & Air Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6918868703550785
Market cap: 3570679040 (USD: 37841024.162780836)
P/E ratio: 0.2793506209311231
P/B ratio: 0.9491572108888694
Debt to equity: 0.0387
Current ratio: 6.98
Interest coverage ratio: -0.3022494887525562
Return on net tangible assets (%): 4.14918836993297
Buffett classification: The Gruesome
Analyst consensus upside (%): 23101.958384332924
Rule of 40 score: -53.14537570966387
Altman Z-score: 5.976680520130968 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7787955575739662, 3m -19.553405770797582, 6m -34.40078507848091, 12m -58.979602279092305, composite -37.10761386555992 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -84.81073800098547
Net income growth 1y (%): -178.95254887362327
Revenue deceleration: no
Revenue growth consistency score: 0.11919703531583492
Beneish M-score: -2.7461485624958155 (Likely Safe)
ROE (%): -4.071388559429443
Net margin (%): -24.715515112369157
Asset turnover: 0.13718361687932618
Equity multiplier (leverage): 1.2007998823334285
ROE archetype: Low Return
P/E z-score: 4.525785310299873
FCF z-score: 4.160035445914879
Treasury beta 1y: 0.009344542280470191 (R-squared: 3.802840958814406e-05)
Dividend increase streak (years): 1
ROIC (%): -0.3023984414719537 (pretax: -0.4136741993808883)
Incremental ROIC 3y (%): -131.81678136420686 (pretax: -177.10792193428824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.896551724137931, P/B 13.793103448275861, ROIC 51.724137931034484, revenue growth 1y 55.172413793103445, 6m momentum 55.172413793103445
Sector percentiles: P/E 29.595494111623143, 6m momentum 78.28981054787506
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08542173607320297
Base cash flow: 1311360.746078847
DCF price per share: base 0.006141846339586904, conservative 0.005728208994694713, aggressive 0.006641842448707501
Financial scorecard for DREDGECORP.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 10.356110652353427
Market cap: 28092399616 (USD: 297715129.4616363)
P/E ratio: 1.524206432942453
P/B ratio: 1.7412934694137174
Debt to equity: 0.8839
Current ratio: 0.96
Interest coverage ratio: 1.0090510249847409
Return on net tangible assets (%): -16.891879974846226
Buffett classification: The Gruesome
Rule of 40 score: -21.7110786826745
Altman Z-score: 1.3927838793632035 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.316472081830752, earnings yield % 0.03351128861439586, rank 1984
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6192009920694201
Total shareholder yield (%): 1.6192009920694201 (Low Return)
Momentum (%): 1m -14.872215917523167, 3m 3.583119725048469, 6m 0.042782372808589535, 12m 26.70177858444296, composite 17.487688299902185 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 57.03305280583637
Revenue deceleration: no
Accrual ratio: 0.07780121474366
FCF conversion rate: -47.98611549384664
Beneish M-score: -3.1464657868745767 (Likely Safe)
ROE (%): 0.3688043553629857
Net margin (%): 0.3933957188515377
Asset turnover: 0.40372323670902077
Equity multiplier (leverage): 2.3221093405764712
ROE archetype: Low Return
P/E z-score: 2.3946904571472154
Treasury beta 1y: 0.00011577286894520934 (R-squared: 6.841936342701268e-07)
Dividend increase streak (years): 1
ROIC (%): 3.4864375676182133 (pretax: 4.824802443373371)
Incremental ROIC 3y (%): 468.70059394632085 (pretax: 610.1472952190196)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.97754749568221, P/B 48.877374784110536, ROIC 62.86701208981002, revenue growth 1y 4.145077720207254, 6m momentum 37.65112262521589
Sector percentiles: P/E 40.09216589861751, 6m momentum 38.35125448028674
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0874836098432352
Base cash flow: -22025180.161085207
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DWNI.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 20.636363636363637
Market cap: 7208338944 (USD: 8480398757.647059)
P/E ratio: 8.968960277838073
P/B ratio: 0.5618903164209171
Debt to equity: 0.5546
Current ratio: 0.89
Interest coverage ratio: 1.368617683686177
Return on net tangible assets (%): 11.18493987388698
Buffett classification: The Great
Analyst consensus upside (%): -17.345111326234278
Rule of 40 score: 81.0147374553017
Altman Z-score: 0.944872300721883 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.22890155593660158
Buyback yield (%): 0
Debt paydown yield (%): -2.8605324555615215
Total shareholder yield (%): -2.63163089962492 (Minimal or Negative)
Momentum (%): 1m -0.656455142231949, 3m -10.996626242363455, 6m -15.097245445744969, 12m -22.213263454948603, composite -15.931041956910965 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.770997889358451
Revenue CAGR 3y (%): 15.212378856574492
FCF CAGR 3y (%): 33.98172795262546
Revenue deceleration: no
Revenue growth consistency score: 24.232305581055854
Accrual ratio: 0.01553270077622216
FCF conversion rate: 0.6727704306544591
Beneish M-score: -3.261168707182118 (Likely Safe)
ROE (%): 8.912847841325215
Net margin (%): 98.46410684474125
Asset turnover: 0.04820770862672058
Equity multiplier (leverage): 1.8776820610771736
ROE archetype: Standard Business
P/E z-score: 2.908748491098964
FCF z-score: 5.149842857992201
Treasury beta 1y: -0.09684465321930859 (R-squared: 0.013782635580345625)
Dividend increase streak (years): 0
ROIC (%): 0.7979321278404521 (pretax: 1.0100406681524712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.29577464788733, P/B 32.863849765258216, ROIC 64.55399061032864, revenue growth 1y 13.380281690140844, 6m momentum 64.55399061032864
Sector percentiles: P/E 33.61801242236025, 6m momentum 58.38509316770186
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.058370227791568294
Base cash flow: 1863529411.7647061
DCF price per share: base 385.82059719532003, conservative 177.5523645672979, aggressive 796.1196294398328
Financial scorecard for DWS.DE (Financial Services — Asset Management, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 80.17045454545455
Market cap: 14110000128 (USD: 16218390951.724138)
P/E ratio: 11.94754735308402
Debt to equity: 0.020499999999999997
Buffett classification: The Great
Analyst consensus upside (%): 11.722415795586546
Rule of 40 score: -63.32102791619073
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.430278884462146, 3m 27.25468975468976, 6m 22.145342110837714, 12m 36.04489192181345, composite 23.467938654414166 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.04330392943061
Net income growth 1y (%): 60.06062902614626
Revenue deceleration: no
Beneish M-score: -3.2479274900184802 (Likely Safe)
Net margin (%): 33.75959079283887
ROE archetype: Standard Business
P/E z-score: 5.050441853540317
FCF z-score: 5.050441853540312
Treasury beta 1y: -0.0526880755683262 (R-squared: 0.0031441005280593054)
Dividend increase streak (years): 1
ROIC (%): 13.29102343406131 (pretax: 18.9626239511823)
Incremental ROIC 3y (%): 9.592491612448613 (pretax: 11.863998930528936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.39380127620784, P/B , ROIC 6.01640838650866, revenue growth 1y 13.309024612579762, 6m momentum 6.289881494986327
Sector percentiles: P/E 36.7563372995344, 6m momentum 10.682876357992757
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10915263027358282
Base cash flow: 1151764705.882353
DCF price per share: base 105.94646004178334, conservative 80.04062120230444, aggressive 142.29517711486676
Financial scorecard for ECOR3.SA (Industrials — Infrastructure Operations, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5048732943469785
Market cap: 5363239936 (USD: 1019627364.2585552)
P/E ratio: 1.444511566753136
P/B ratio: 1.2994139994485634
Debt to equity: 6.2858
Current ratio: 1.69
Interest coverage ratio: 1.474018003640984
Buffett classification: The Gruesome
Analyst consensus upside (%): 746.2583025830257
Rule of 40 score: -15.547691126041643
Altman Z-score: 0.3119029065847132 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.18525414356879, earnings yield % 0.5503165464242825, rank 861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.016508159721766
Total shareholder yield (%): -33.016508159721766 (Minimal or Negative)
Momentum (%): 1m 9.695117944674427, 3m -19.80299058338987, 6m -23.333959768145426, 12m 30.39119537975372, composite -8.090013979838355 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.497799919998357
Net income growth 1y (%): -107.53414531842648
Revenue deceleration: no
Accrual ratio: -0.004236140044166726
FCF conversion rate: -14.35609514370664
Beneish M-score: -2.2938318146813863 (Likely Safe)
ROE (%): -0.23599436693347176
Net margin (%): -0.39431390747887257
Asset turnover: 0.06995961647520141
Equity multiplier (leverage): 8.5548445382477
ROE archetype: Low Return
P/E z-score: 6.270242101522252
Treasury beta 1y: -0.18548533099726897 (R-squared: 0.019302978340437323)
Dividend increase streak (years): 0
ROIC (%): 10.012768014206372 (pretax: 15.40425848339442)
Incremental ROIC 3y (%): 11.800669733191748 (pretax: 18.154876512602687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.11764705882353, P/B 55.88235294117647, ROIC 17.647058823529413, revenue growth 1y 8.823529411764707, 6m momentum 79.41176470588235
Sector percentiles: P/E 39.86175115207373, 6m momentum 72.19662058371735
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06563852019610956
Base cash flow: -791800547.4452555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECT.AS (Financial Services — Asset Management, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 15.795454545454545
Market cap: 13963314 (USD: 18869343.243243244)
P/B ratio: 0.5178893277066189
Debt to equity: 0
Current ratio: 25.18
Return on net tangible assets (%): -7.203184156877973
Buffett classification: The Gruesome
Rule of 40 score: 725.7513594818819
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.544258373205736, 3m 11.345007451564836, 6m 16.10334110334111, 12m 23.17556296914094, composite 9.8770673607569 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -76.81274308222062
Net income growth 1y (%): -563.6775503827528
Revenue CAGR 3y (%): -10.32866912634235
Revenue deceleration: yes
Revenue growth consistency score: 133.91353997983018
Beneish M-score: -2.334179809356564 (Likely Safe)
ROE (%): -7.233458155979972
Net margin (%): -634.1880341880343
Asset turnover: 0.011147462106370132
Equity multiplier (leverage): 1.0231797238953926
ROE archetype: Low Return
FCF z-score: 4.022346951016029
Treasury beta 1y: 0.010663592701481263 (R-squared: 3.569347003111148e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.416590701914313, ROIC , revenue growth 1y 34.184138559708295, 6m momentum 9.389243391066545
Sector percentiles: P/E , 6m momentum 15.778582514226592
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0601
Base cash flow: -2005405.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDEN.PA (Financial Services — Credit Services, France)
Report date: 2025-12-31 (annual)
Stock price: 27.091954022988507
Market cap: 5442711552 (USD: 6403190061.176471)
P/E ratio: 9.855715871254164
Debt to equity: -5.655256723716386
Current ratio: 0.84
Return on net tangible assets (%): -12.398258565209161
Buffett classification: The Great
Analyst consensus upside (%): 31.75957207207205
Rule of 40 score: 52.520646139139856
Altman Z-score: 0.36733053145694583 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.168224243238376
Total shareholder yield (%): 9.168224243238376 (Moderate Return)
Momentum (%): 1m 16.798810703667, 3m 34.521249767725834, 6m 33.28993398037824, 12m -9.480499530109169, composite 15.103848400865646 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4859360681382268 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.2604309685179045
FCF z-score: 6.260430968517899
Treasury beta 1y: -0.08331158528095614 (R-squared: 0.002973462893556823)
Dividend increase streak (years): 6
ROIC (%): 279.118494870284 (pretax: 414.7186147186135)
Incremental ROIC 3y (%): 31.637217381732647 (pretax: 48.80225586552406)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.28455284552846, P/B , ROIC 0, revenue growth 1y , 6m momentum 8.536585365853659
Sector percentiles: P/E 31.32436627004656, 6m momentum 4.914640455250905
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06356349853736534
Base cash flow: 770588235.2941177
DCF price per share: base 241.00109202570823, conservative 122.083595640951, aggressive 475.2041526364899