speb/financial-data huggingface dataset:
Financial scorecard for SMOP.OL (Technology — Communication Equipment, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.665293511843459
Market cap: 4441461760 (USD: 456470890.03083247)
P/E ratio: 9.03790087463557
P/B ratio: 133.50127569424257
Debt to equity: 0.014499999999999999
Current ratio: 2.61
Interest coverage ratio: 75.45833333333334
Return on net tangible assets (%): 1.3717277486910995
Buffett classification: The Good
Analyst consensus upside (%): 1404.0967741935483
Rule of 40 score: 7.347585771540135
Altman Z-score: 107.59556995363566 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.396144334197431, earnings yield % 0.0041981371701395615, rank 2452
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01087522377931352
Total shareholder yield (%): 0.01087522377931352 (Low Return)
Momentum (%): 1m -13.005997455624913, 3m -7.550504041483379, 6m 57.01555458892178, 12m 212.36105862309554, composite 102.84183413434238 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.93733778603578
Net income growth 1y (%): -87.91327866530601
Revenue deceleration: no
Accrual ratio: -0.018541978733551415
FCF conversion rate: 5.382978723404255
Beneish M-score: -2.4746624352405915 (Likely Safe)
ROE (%): 0.7711697987082746
Net margin (%): 1.0256186444376556
Asset turnover: 0.4124780181765666
Equity multiplier (leverage): 1.8229018965242452
ROE archetype: Low Return
P/E z-score: 5.2138284090380305
FCF z-score: 4.376012737117293
Treasury beta 1y: 0.08420925865812869 (R-squared: 0.001737503714538195)
Dividend increase streak (years): 0
ROIC (%): 22.134120643011364 (pretax: 28.319766228344818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.52808988764045, P/B 77.52808988764045, ROIC 11.797752808988763, revenue growth 1y 6.179775280898876, 6m momentum 19.662921348314608
Sector percentiles: P/E 33.60026693360027, 6m momentum 8.341675008341674
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06175435118144221
Base cash flow: 613631.8407960199
DCF price per share: base 0.03008075663707459, conservative 0.01921374206094553, aggressive 0.048298560515141406
Financial scorecard for SOJA3.SA (Basic Materials — Agricultural Inputs, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2007797270955167
Market cap: 868941312 (USD: 165197968.0608365)
P/E ratio: 16.943916349809886
P/B ratio: 0.7435496323102151
Debt to equity: 1.2326000000000001
Current ratio: 4.6
Interest coverage ratio: 0.013450971555355254
Return on net tangible assets (%): 2.7073121955452923
Buffett classification: The Good
Analyst consensus upside (%): 637.7279102384291
Rule of 40 score: -164.73310853457923
Altman Z-score: 0.9260799029299112 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.02917249364671208, earnings yield % 0.008308342153055944, rank 2992
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.584955716543995
Total shareholder yield (%): -38.584955716543995 (Minimal or Negative)
Momentum (%): 1m -0.7635862479978941, 3m -18.019054776611316, 6m -24.829236596459523, 12m -34.11651054874156, composite -25.485951223174165 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 31.929251138204595
Net income growth 1y (%): 77.79245689100892
Revenue deceleration: no
Accrual ratio: 0.03684695507936597
FCF conversion rate: -3.6637552989329047
Beneish M-score: 3.6781737478220915 (Strong Manipulation Signal)
ROE (%): 1.6884085673029334
Net margin (%): 20.717903678858864
Asset turnover: 0.03813467414669899
Equity multiplier (leverage): 2.1370353087689287
ROE archetype: Low Return
P/E z-score: 5.978253795098901
Treasury beta 1y: -0.1264128677544399 (R-squared: 0.011626962603389341)
Dividend increase streak (years): 1
ROIC (%): 3.0629713666730516 (pretax: 3.877178945155762)
Incremental ROIC 3y (%): -7.52007095879342 (pretax: -7.352769819728746)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.877192982456144, P/B 21.929824561403507, ROIC 57.89473684210527, revenue growth 1y 11.403508771929824, 6m momentum 64.91228070175438
Sector percentiles: P/E 29.317046085508053, 6m momentum 49.66685174902832
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05866343996206876
Base cash flow: 24031021.897810217
DCF price per share: base 2.139822434115418, conservative 1.0893225954091494, aggressive 4.195768763221187
Financial scorecard for SOLB.BR (Basic Materials — Chemicals, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 29.97701149425287
Market cap: 2724785664 (USD: 3131937544.827586)
P/E ratio: 24.175043242777775
P/B ratio: 2.2107575531075363
Debt to equity: 1.8594
Current ratio: 1.23
Interest coverage ratio: 3.2777777777777777
Return on net tangible assets (%): 47.68211920529802
Buffett classification: The Good
Analyst consensus upside (%): -13.278511404561819
Rule of 40 score: 6.010301433102574
Altman Z-score: 0.6511648175256467 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.338235294117647, earnings yield % 3.023024156035305, rank 748
Dividend yield (%): 3.7067135714348796
Buyback yield (%): 0
Debt paydown yield (%): -0.5453208201190797
Total shareholder yield (%): 3.1613927513158 (Low Return)
Momentum (%): 1m -0.5339435545385277, 3m -3.8051123691885556, 6m 4.8829531532037, 12m -7.141181595791032, composite -1.8549551865353486 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.845359299433148
Net income growth 1y (%): -65.60033236393852
Revenue deceleration: no
Accrual ratio: -0.0032010815889792405
FCF conversion rate: 1.7407407407407407
Beneish M-score: -2.3360812495186445 (Likely Safe)
ROE (%): 2.359666664953038
Net margin (%): 2.3642732049036783
Asset turnover: 0.18278175873071464
Equity multiplier (leverage): 5.460345775991033
ROE archetype: Low Return
P/E z-score: 5.796742979601615
FCF z-score: 5.79674297960162
Treasury beta 1y: -0.07448625888065258 (R-squared: 0.007272125253484292)
Dividend increase streak (years): 0
ROIC (%): 11.640331075996988 (pretax: 17.908201655379983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.39393939393939, P/B 58.333333333333336, ROIC 15.909090909090908, revenue growth 1y 35.60606060606061, 6m momentum 40.15151515151515
Sector percentiles: P/E 31.399222654081065, 6m momentum 18.434203220433094
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 315294117.64705884
DCF price per share: base 100.66762489109061, conservative 76.35995194074611, aggressive 137.67044201185342
Financial scorecard for SPXX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 18.41
Market cap: 330948160 (USD: 330948160)
P/E ratio: 7.748878923766816
P/B ratio: 0.8942341819206606
Debt to equity: 0.0021
Current ratio: 0.47
Return on net tangible assets (%): 11.568625972666533
Buffett classification: The Gruesome
Rule of 40 score: -33.08658218598832
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.505567928730508, 3m 7.786885245901651, 6m 7.034883720930238, 12m 11.238670694864044, composite 7.78046880968918 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.08658218598832
Net income growth 1y (%): -33.59482885202052
Revenue deceleration: yes
Revenue growth consistency score: 42.01305849186903
Beneish M-score: -3.3982271939249773 (Likely Safe)
ROE (%): 11.844863233459371
Net margin (%): 98.74786512071981
Asset turnover: 0.1191781890015065
Equity multiplier (leverage): 1.0064809369156753
ROE archetype: Standard Business
P/E z-score: 3.8242654134679945
Treasury beta 1y: 0.000501791018338626 (R-squared: 0.0002957357058625557)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.181403828623516, P/B 44.57611668185962, ROIC , revenue growth 1y 27.529626253418414, 6m momentum 19.690063810391976
Sector percentiles: P/E 27.056389032591827, 6m momentum 25.659596482152097
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09145
Base cash flow: 40186525
DCF price per share: base 33.22001102908127, conservative 29.652242681158498, aggressive 37.471572743306126
Financial scorecard for SRAIL.SW (Industrials — Railroads, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 28.878048780487806
Market cap: 2367905792 (USD: 2997349103.797468)
P/E ratio: 28.452243958573074
P/B ratio: 2.31005675404276
Debt to equity: 1.0974
Current ratio: 0.96
Interest coverage ratio: 3.789017886639294
Return on net tangible assets (%): 1.1885497022734048
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.142568250758349
Rule of 40 score: 11.583496932692405
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.914285204574158, earnings yield % 7.563513101649219, rank 1733
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8000860109356647, 3m 7.764093229028646, 6m 17.535592666591285, 12m 9.20851381802473, composite 12.17002750190977 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1319887508718138
FCF conversion rate: -6.2740105698164195
Beneish M-score: -1.8371875748215565 (Likely Safe)
ROE (%): 13.109926075205752
Net margin (%): 2.735992389753346
Asset turnover: 0.6632054797531394
Equity multiplier (leverage): 7.2249900245796645
ROE archetype: Standard Business
P/E z-score: 4.613262944410577
Treasury beta 1y: -0.039784742600022925 (R-squared: 0.0011783819304487248)
Dividend increase streak (years): 1
ROIC (%): 9.505779818032876 (pretax: 14.188790951465746)
Incremental ROIC 3y (%): -9.896521580699885 (pretax: 3.0011382250338676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65.47619047619048, P/B 57.14285714285714, ROIC 17.857142857142858, revenue growth 1y , 6m momentum 19.047619047619047
Sector percentiles: P/E 58.3205325140809, 6m momentum 18.842805939580135
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06365345437505233
Base cash flow: 7660759.493670881
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STCINDIA.NS (Industrials — Conglomerates, India)
Report date: 2025-12-31 (quarterly)
Stock price: 1.21686622625929
Market cap: 7073399808 (USD: 78794695.42163306)
P/E ratio: 0.013328324394705878
Interest coverage ratio: -18.835873605947956
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 -13.398140111141602, 3m -4.023398798808426, 6m -1.6365571852206253, 12m -20.23576212062616, composite -4.5184746130588 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Net income growth 1y (%): 884.2564914150746
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.110252824916656
Treasury beta 1y: 0.0007538598568462744 (R-squared: 4.933468676359029e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 3.529547229236764 (pretax: 2.322934746423663)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y , 6m momentum 43.682310469314075
Sector percentiles: P/E 0.17921146953405018, 6m momentum 42.345110087045576
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07329927228522802
Base cash flow: 2881108.2534486786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUDEEPPHRM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 8.517237819983485
Market cap: 93199556608 (USD: 987701956.4222128)
P/E ratio: 0.4030848730556452
P/B ratio: 7.419189220268864
Debt to equity: 0.1675
Current ratio: 3.09
Interest coverage ratio: 38.2806488949312
Return on net tangible assets (%): 8.776585643928565
Buffett classification: The Good
Analyst consensus upside (%): 11576.550502067337
Rule of 40 score: 8.814641636076995
Altman Z-score: 22.50999872692617 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 23.828629523359705, earnings yield % 0.023565439203225538, rank 4367
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014097422068374776
Total shareholder yield (%): 0.014097422068374776 (Low Return)
Momentum (%): 1m -4.565225062566576, 3m 17.772149755898585, 6m 39.0333918341394, 12m , composite 28.402770795018995 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2267349131103517
FCF conversion rate: -0.2788259669380043
Beneish M-score: 1.460931748725183 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3081919910637199
ROE archetype: Standard Business
P/E z-score: 1.7453250356505607
Treasury beta 1y: 0.00030821582134028585 (R-squared: 1.3132680357658878e-05)
Dividend increase streak (years): 0
ROIC (%): 17.04992632305926 (pretax: 22.31206592532762)
Incremental ROIC 3y (%): 14.956945739637911 (pretax: 18.741691715071113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.58064516129032, P/B 71.8475073313783, ROIC 14.076246334310852, revenue growth 1y , 6m momentum 9.3841642228739
Sector percentiles: P/E 9.598853868194842, 6m momentum 8.30945558739255
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10188730229165595
Base cash flow: 7518556.591776175
DCF price per share: base 0.010735873991358315, conservative 0.007324274537126162, aggressive 0.015869821425636466
Financial scorecard for SUMICHEM.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 5.372109826589596
Market cap: 259780395008 (USD: 2753077522.3399744)
P/E ratio: 0.3525676334049129
P/B ratio: 5.32356503074935
Debt to equity: 0.0187
Current ratio: 3.44
Interest coverage ratio: 99.02826217678894
Return on net tangible assets (%): 17.159838881003754
Buffett classification: The Great
Analyst consensus upside (%): 14623.395329647661
Rule of 40 score: 5.771578440540605
Altman Z-score: 16.42218695505364 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.057803892307788, earnings yield % 0.005019168858113936, rank 2665
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.907953906871718, 3m 16.584631795306557, 6m 17.717397980696784, 12m -21.107152615480924, composite 0.9864864082239772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.734253020648273
Net income growth 1y (%): -2.807987489823338
Revenue CAGR 3y (%): -7.020456710653555
Net income CAGR 3y (%): -2.017122549680872
FCF CAGR 3y (%): 9.015256189317533
Revenue deceleration: yes
Revenue growth consistency score: 14.02327750938424
Beneish M-score: 1.244207236430262 (Strong Manipulation Signal)
ROE (%): 16.45776567006208
Net margin (%): 16.92097602689032
Asset turnover: 0.7253861465249899
Equity multiplier (leverage): 1.3408376836885998
ROE archetype: High-Margin Compounder
P/E z-score: 4.73432133085635
FCF z-score: 4.734321330856361
Treasury beta 1y: 0.0007524543514143795 (R-squared: 8.758981825041703e-05)
Dividend increase streak (years): 1
ROIC (%): 22.158754093062704 (pretax: 29.69177145211286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.96491228070175, P/B 64.91228070175438, ROIC 2.631578947368421, revenue growth 1y 50.877192982456144, 6m momentum 9.649122807017543
Sector percentiles: P/E 14.103275957801223, 6m momentum 11.521377012770682
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05845051581939518
Base cash flow: 60091988.130563796
DCF price per share: base 0.02789938904935623, conservative 0.023491607881616167, aggressive 0.03396295905093848
Financial scorecard for TEMN.SW (Technology — Software - Application, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 75.36585365853658
Market cap: 4160546048 (USD: 5136476602.469135)
P/E ratio: 23.931066941819623
Debt to equity: 2.2640000000000002
Current ratio: 0.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.7659606656581184
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 -7.012427321531406, 3m -18.484358720914713, 6m -18.046766152451617, 12m -16.75192339171713, composite -15.668366966700495 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.142269197800841
FCF z-score: 4.142269197800838
Treasury beta 1y: 0.08695007158408198 (R-squared: 0.0031632397896481186)
Dividend increase streak (years): 13
ROIC (%): 19.887587947921695 (pretax: 23.826181696600997)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.261455525606465, P/B , ROIC 22.10242587601078, revenue growth 1y , 6m momentum 47.84366576819407
Sector percentiles: P/E 41.90857524190857, 6m momentum 52.585919252585924
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0683867529818241
Base cash flow: 513808860.75949365
DCF price per share: base 325.6343078059664, conservative 195.6413107129491, aggressive 546.103369022653
Financial scorecard for THEON.AS (Industrials — Aerospace & Defense, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 36.55172413793103
Market cap: 2490954240 (USD: 2930534400)
P/E ratio: 26.926977687626778
Debt to equity: 0.8364
Current ratio: 5.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.067796610169477
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 2.3495333118763915, 3m -1.0872159892363606, 6m -3.129483024281404, 12m -7.229126553474552, composite -4.525157134657429 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.552488256259535
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.07174200819617942 (R-squared: 0.0017193298003597701)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.774774774774773, P/B , ROIC , revenue growth 1y , 6m momentum 31.08108108108108
Sector percentiles: P/E 57.70609318996416, 6m momentum 44.93087557603687
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSFINV.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 4.467382328654005
Market cap: 95515426816 (USD: 1012244879.3556591)
P/E ratio: 0.15013042521763725
P/B ratio: 1.2056445623248992
Debt to equity: 0.0385
Current ratio: 9.86
Interest coverage ratio: 7.420905691205222
Return on net tangible assets (%): 9.250931473407942
Buffett classification: The Great
Rule of 40 score: 784.9253138332765
Altman Z-score: 9.806023267058379 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.071628705394153
Buyback yield (%): 0
Debt paydown yield (%): -2.2703271263415066
Total shareholder yield (%): -0.19869842094735368 (Minimal or Negative)
Momentum (%): 1m 6.338581013676853, 3m 6.70423363610782, 6m 4.681764347535628, 12m -20.568428951555557, composite -4.639050453781736 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 755.0564033871192
Net income growth 1y (%): 16.633060955859214
Revenue CAGR 3y (%): 116.72850094842522
Net income CAGR 3y (%): 24.76085898086866
FCF CAGR 3y (%): 39.802796413519246
Revenue deceleration: no
Revenue growth consistency score: 430.66851499555486
Accrual ratio: 0.04137502719454945
FCF conversion rate: 0.48549389229918766
Beneish M-score: 7.48864369902093 (Strong Manipulation Signal)
ROE (%): 2.695046684965564
Net margin (%): 61.59680929187973
Asset turnover: 0.03951227018794456
Equity multiplier (leverage): 1.1073275200151917
ROE archetype: Low Return
P/E z-score: 4.397258101870131
FCF z-score: 4.397258101870123
Treasury beta 1y: 0.0002728696137076508 (R-squared: 6.969942129664198e-06)
Dividend increase streak (years): 1
ROIC (%): 2.0938283665040127 (pretax: 3.023165518345652)
Incremental ROIC 3y (%): 4.51949930262251 (pretax: 6.46140810175729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.01640838650866, P/B 67.82133090246127, ROIC 10.938924339106656, revenue growth 1y 0.7292616226071102, 6m momentum 24.79489516864175
Sector percentiles: P/E 8.380755302638386, 6m momentum 29.09984480082773
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07220058329788873
Base cash flow: 57540832.980076306
DCF price per share: base 0.12449370093604556, conservative 0.06639971200620538, aggressive 0.2346122040000276
Financial scorecard for TVSSRICHAK.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 40.918662262592896
Market cap: 30354077696 (USD: 321683739.8897838)
P/E ratio: 0.36371544380509757
P/B ratio: 2.056970148917807
Debt to equity: 0.6448
Current ratio: 0.88
Interest coverage ratio: 2.709786053882726
Return on net tangible assets (%): 9.571015245372601
Buffett classification: The Gruesome
Analyst consensus upside (%): 6097.664642690331
Rule of 40 score: 6.623620503340064
Altman Z-score: 1.2933749141456368 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.380319951705403, earnings yield % 0.013993708074780894, rank 2185
Dividend yield (%): 0.4259724222061898
Buyback yield (%): 0
Debt paydown yield (%): 6.9159478267924746
Total shareholder yield (%): 7.341920248998664 (Moderate Return)
Momentum (%): 1m -6.135200179466105, 3m 1.0245895779583691, 6m -2.7814122333600033, 12m 15.726410976583058, composite 7.177903085430796 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.65976228784624
Net income growth 1y (%): 239.03214895219938
Revenue deceleration: no
Accrual ratio: -0.03641900966863952
FCF conversion rate: 2.6181384248210025
Beneish M-score: -2.630600111908267 (Likely Safe)
ROE (%): 5.7091030638821065
Net margin (%): 1.9550688240218481
Asset turnover: 1.1511990185340777
Equity multiplier (leverage): 2.536620057213119
ROE archetype: Standard Business
P/E z-score: 4.204049180624036
FCF z-score: 2.5389436359684554
Treasury beta 1y: -0.00016545277451166665 (R-squared: 3.462699530728819e-06)
Dividend increase streak (years): 0
ROIC (%): 4.88890362757702 (pretax: 7.104940580071471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.04683195592286, P/B 59.22865013774105, ROIC 61.15702479338842, revenue growth 1y 25.344352617079892, 6m momentum 45.73002754820937
Sector percentiles: P/E 29.068150208623088, 6m momentum 38.80389429763561
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08474420577719592
Base cash flow: 10937897.41415854
DCF price per share: base 0.11729265031470518, conservative 0.09257558781551398, aggressive 0.1473737832046635
Financial scorecard for VALE3.SA (Basic Materials — Other Industrial Metals & Mining, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 14.460038986354778
Market cap: 315814445056 (USD: 60040769022.05324)
P/E ratio: 4.584973206145911
P/B ratio: 9.351058098941202
Debt to equity: 0.5715
Current ratio: 1.24
Interest coverage ratio: 4.345058626465661
Return on net tangible assets (%): 5.8633831720902965
Buffett classification: The Good
Analyst consensus upside (%): 462.7970417070804
Rule of 40 score: -6.3627004923760175
Altman Z-score: 4.064902986096587 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.303944220663707, earnings yield % 0.12163231156386306, rank 1872
Dividend yield (%): 0.8691812686127318
Buyback yield (%): 0.02343148046533412
Debt paydown yield (%): -0.4018887190268232
Total shareholder yield (%): 0.49072403005124277 (Low Return)
Momentum (%): 1m -3.4136392031128713, 3m -13.837832888877955, 6m 4.308900075551732, 12m 58.98919713075795, composite 18.35979961966264 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 24.868062850273297
Net income growth 1y (%): 52.178413065030995
Revenue deceleration: no
Accrual ratio: 0.01460364164101346
FCF conversion rate: 0.3577319587628866
Beneish M-score: -2.2621996999145133 (Likely Safe)
ROE (%): 5.501752340620116
Net margin (%): 20.9548498595809
Asset turnover: 0.10850763588483356
Equity multiplier (leverage): 2.4196702343461247
ROE archetype: Standard Business
P/E z-score: 5.560902688427031
FCF z-score: 5.560902688427032
Treasury beta 1y: -0.11030305162331479 (R-squared: 0.014138688859133917)
Dividend increase streak (years): 1
ROIC (%): 15.175362766285897 (pretax: 23.346711948132146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.577019150707744, P/B 51.29059117402165, ROIC 2.0815986677768525, revenue growth 1y 4.163197335553705, 6m momentum 13.57202331390508
Sector percentiles: P/E 21.987784564131037, 6m momentum 18.906163242642975
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08670873180525505
Base cash flow: -100182481.75182486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VATN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 189.2682926829268
Market cap: 2446333952 (USD: 3020165372.839506)
P/E ratio: 19.93157816450989
P/B ratio: 0.9172406422484489
Debt to equity: 3.9267999907356885
Return on net tangible assets (%): 1.7229449511669417
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.025186567164184
Rule of 40 score: -1.689947592545242
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.7377523352952045
Total shareholder yield (%): -7.7377523352952045 (Minimal or Negative)
Momentum (%): 1m -4.540898460043134, 3m -14.260019944083838, 6m -2.4008151308667056, 12m 20.48505335980032, composite 3.185192471990586 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.896398487547879
Net income growth 1y (%): 3.573179913190727
Revenue deceleration: no
Revenue growth consistency score: 9.348439716441328
Beneish M-score: -2.4409772175829687 (Likely Safe)
ROE (%): 1.5200750889340757
Net margin (%): 31.280831571529244
Asset turnover: 0.0035071553144007104
Equity multiplier (leverage): 13.855804689649876
ROE archetype: Low Return
P/E z-score: 4.342527493053061
FCF z-score: 1.4544780610150796
Treasury beta 1y: -0.03576287384583301 (R-squared: 0.0029190551220805994)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.54037267080744, P/B 37.422360248447205, ROIC , revenue growth 1y 56.05590062111801, 6m momentum 81.52173913043478
Sector percentiles: P/E 47.180548370408694, 6m momentum 45.395757889291254
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 205205063.29113925
DCF price per share: base 720.5248906847405, conservative 119.93295283829403, aggressive 1976.427646454212
Financial scorecard for VIA.DE (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.204545454545457
Market cap: 17633656832 (USD: 17633656832)
P/E ratio: 21.683407673293456
P/B ratio: 1.043807176724579
Debt to equity: 0.9968
Current ratio: 1.6
Interest coverage ratio: -0.16819317235636969
Return on net tangible assets (%): -13.05662114469848
Buffett classification: The Gruesome
Rule of 40 score: 2.7146688793665286
Altman Z-score: 0.7618270636535794 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.542847926597613, earnings yield % 0.8494324517911063, rank 4998
Dividend yield (%): 0.7916678958312622
Buyback yield (%): 0
Debt paydown yield (%): 0.49904566499391884
Total shareholder yield (%): 1.290713560825181 (Low Return)
Momentum (%): 1m 7.604832977967322, 3m 19.321847507331388, 6m 32.34265734265735, 12m 91.66269510306209, composite 43.26056194471406 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.351657032063485
Revenue deceleration: no
Accrual ratio: -0.0023693833524477998
FCF conversion rate: 1.4971655328798186
Beneish M-score: -2.4412383948627303 (Likely Safe)
ROE (%): 1.2012666416970275
Net margin (%): 2.9777177582714383
Asset turnover: 0.16004819817446714
Equity multiplier (leverage): 2.5206067622322856
ROE archetype: Low Return
FCF z-score: 4.913388117814922
Treasury beta 1y: -0.04441106289706613 (R-squared: 0.0019811690617409466)
Dividend increase streak (years): 0
ROIC (%): 0.7178909030946756 (pretax: 0.9087226621451591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.9208211143695, P/B 25.219941348973606, ROIC 58.06451612903226, revenue growth 1y 32.25806451612903, 6m momentum 12.903225806451612
Sector percentiles: P/E 24.53438395415473, 6m momentum 9.95702005730659
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060228689840517366
Base cash flow: -751500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIB3.DE (Industrials — Building Products & Equipment, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 17.84090909090909
Market cap: 420341152 (USD: 483150749.42528737)
P/E ratio: 1.281869353389149
P/B ratio: 0.5622541910350449
Debt to equity: 1.2543
Current ratio: 1.15
Interest coverage ratio: 5.24
Return on net tangible assets (%): -79.2156862745098
Buffett classification: The Great
Analyst consensus upside (%): 63.191881918819185
Rule of 40 score: -17.256482724161017
Altman Z-score: 0.6616964444447563 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.586887835703002, earnings yield % 1.7427628778203492, rank 1415
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7338576933702076
Total shareholder yield (%): 0.7338576933702076 (Low Return)
Momentum (%): 1m 0.3194888178913629, 3m -6.157909368918553, 6m -9.13856963886923, 12m -10.161299009047832, composite -8.581296176515215 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.692470345699533
Net income growth 1y (%): -48.728665970045284
Revenue deceleration: no
Revenue growth consistency score: 7.295689143031015
Accrual ratio: 0.0039124193423108015
FCF conversion rate: -1
Beneish M-score: -2.592756066835712 (Likely Safe)
ROE (%): 0.8656438066686398
Net margin (%): 1.004079071226859
Asset turnover: 0.1948262569366332
Equity multiplier (leverage): 4.425107489410184
ROE archetype: Low Return
P/E z-score: 4.565133871503048
FCF z-score: 4.5651338715030505
Treasury beta 1y: -0.0721820373276348 (R-squared: 0.007074562989321852)
Dividend increase streak (years): 0
ROIC (%): 4.860070671378092 (pretax: 7.47703180212014)
Incremental ROIC 3y (%): -6.7326309368334005 (pretax: -7.539522386126969)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.07772020725388, P/B 21.761658031088082, ROIC 54.40414507772021, revenue growth 1y 45.07772020725388, 6m momentum 52.84974093264248
Sector percentiles: P/E 39.324116743471585, 6m momentum 55.40194572452637
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0693615214831504
Base cash flow: 112000000
DCF price per share: base 522.8793908020057, conservative 261.8279089566701, aggressive 1023.1914684345015
Financial scorecard for VIKASECO.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.011457473162675477
Market cap: 1541075200 (USD: 16331869.436201781)
P/E ratio: 0.5222620806077232
P/B ratio: 0.32837754606549174
Debt to equity: 0.0713
Current ratio: 3.77
Interest coverage ratio: 0.6601357100778915
Return on net tangible assets (%): 2.0238213206954607
Buffett classification: The Great
Rule of 40 score: -48.378231294694174
Altman Z-score: 1.7865362766329616 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.33965076232098, 3m -20.715970636809633, 6m -29.11849710982658, 12m -57.695483707044396, composite -34.0397358639293 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -15.225664830803897
Net income growth 1y (%): -83.25583393635813
Revenue CAGR 3y (%): -7.915185417993154
Net income CAGR 3y (%): -34.077325201821665
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 45.0300874180948
Beneish M-score: 0.7366384083898556 (Strong Manipulation Signal)
ROE (%): -0.10657294199153897
Net margin (%): -0.3822283196671576
Asset turnover: 0.2266799542141497
Equity multiplier (leverage): 1.2300166134761858
ROE archetype: Low Return
P/E z-score: 3.557680534605917
Treasury beta 1y: 0.0015492709704492504 (R-squared: 0.0002311611827933606)
Dividend increase streak (years): 0
ROIC (%): 0.6678121498183299 (pretax: 1.0274033074128153)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.093023255813954, P/B 5.348837209302325, ROIC 71.3953488372093, revenue growth 1y 54.18604651162791, 6m momentum 79.06976744186046
Sector percentiles: P/E 15.630205441421433, 6m momentum 53.470294280955024
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06402400257339587
Base cash flow: 818143.281051293
DCF price per share: base 0.0002275245963876103, conservative 0.00020619530493993512, aggressive 0.00025566179429589085
Financial scorecard for VIL.PA (Financial Services — Capital Markets, France)
Report date: 2025-12-31 (annual)
Stock price: 22.04597701149425
Market cap: 1186666880 (USD: 1396078682.3529413)
P/E ratio: 9.663447468539657
P/B ratio: 1.3446284980846943
Debt to equity: 0.6639
Current ratio: 1.37
Interest coverage ratio: 11.426844473356102
Return on net tangible assets (%): 42.241835243185335
Buffett classification: The Great
Rule of 40 score: 28.495248812549775
Altman Z-score: 1.263789078998665 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.470870342315444
Buyback yield (%): 0.8379773774422691
Debt paydown yield (%): -4.707552700046702
Total shareholder yield (%): -1.398704980288989 (Minimal or Negative)
Momentum (%): 1m 5.9083379348426295, 3m 12.18662857920153, 6m 16.17365336939372, 12m 24.017739641099357, composite 15.153136473311891 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3763392379440273 (Likely Safe)
ROE (%): 25.429105146624664
Net margin (%): 13.87635249185199
Asset turnover: 0.4728513911503254
Equity multiplier (leverage): 3.875529821652664
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.25664876000763
FCF z-score: 6.256648760007627
Treasury beta 1y: -0.034684434298625014 (R-squared: 0.0014552149612034769)
Dividend increase streak (years): 6
ROIC (%): 25.81985251042369 (pretax: 33.003234705604214)
Incremental ROIC 3y (%): 75.50162177368489 (pretax: 99.65038905429931)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.38461538461539, P/B 42.30769230769231, ROIC 9.615384615384617, revenue growth 1y , 6m momentum 15.934065934065933
Sector percentiles: P/E 30.781169167097776, 6m momentum 15.675116399379203
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05657578648522568
Base cash flow: 222696470.5882353
DCF price per share: base 277.767824691943, conservative 146.9031776772798, aggressive 537.3579351336326
Financial scorecard for VRLLOG.NS (Industrials — Trucking, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5093930635838153
Market cap: 42528931840 (USD: 450709324.28995335)
P/E ratio: 0.18226146345903116
P/B ratio: 3.5657402125335196
Debt to equity: 1.0102
Current ratio: 0.49
Interest coverage ratio: 4.2280029790403235
Return on net tangible assets (%): 17.766435243956895
Buffett classification: The Good
Analyst consensus upside (%): 13049.256092347156
Rule of 40 score: 3.5108754947979888
Altman Z-score: 3.814247618934286 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.314649443913358, earnings yield % 0.022406048031652883, rank 2068
Dividend yield (%): 4.112729674425795
Buyback yield (%): 0
Debt paydown yield (%): 4.716246047864782
Total shareholder yield (%): 8.828975722290577 (Moderate Return)
Momentum (%): 1m 2.4334313127364426, 3m -5.141797391599918, 6m -6.449499632844399, 12m -29.38424235623826, composite -14.217700993657152 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -6.038575567229576
Net income growth 1y (%): 10.37415115284448
Revenue deceleration: no
Accrual ratio: -0.04358105240042492
FCF conversion rate: 1.5021323312080395
Beneish M-score: -3.420994435945612 (Likely Safe)
ROE (%): 20.252113910372294
Net margin (%): 7.392228530762194
Asset turnover: 1.1740974457526856
Equity multiplier (leverage): 2.3334088117630802
ROE archetype: Balanced Compounder
P/E z-score: 4.474916974537347
FCF z-score: 3.7086852788167204
Treasury beta 1y: 0.07291306446828609 (R-squared: 0.007583886037953006)
Dividend increase streak (years): 0
ROIC (%): 12.981365503849077 (pretax: 17.423960082605856)
Incremental ROIC 3y (%): 17.964307684347077 (pretax: 31.960607117009225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.076923076923077, P/B 69.23076923076923, ROIC 5.128205128205128, revenue growth 1y 61.53846153846154, 6m momentum 64.1025641025641
Sector percentiles: P/E 25.47363031233999, 6m momentum 51.1520737327189
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 21505934.718100894
DCF price per share: base 0.041966763760093534, conservative 0.0319150609286558, aggressive 0.05726815942983712
Financial scorecard for VRV.DE (Technology — Software - Application, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 264153824 (USD: 27631153.13807531)
P/B ratio: 7.180199541929904
Debt to equity: 1.2052
Current ratio: 0.97
Interest coverage ratio: 0.5479639780736101
Buffett classification: The Great
Analyst consensus upside (%): 186.73239436619718
Rule of 40 score: -6.272174460841416
Altman Z-score: 0.38848888881689697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.022714038014456303
Debt paydown yield (%): 9.059943070071656
Total shareholder yield (%): 9.082657108086112 (Moderate Return)
Momentum (%): 1m -12.582781456953636, 3m -10.416666666666659, 6m -31.45161290322581, 12m -56.48464163822526, composite -30.69644896615611 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.74788021656587
Net income growth 1y (%): -1743.226143879066
Revenue deceleration: no
Accrual ratio: -0.02962028028893397
FCF conversion rate: -12.072627612195957
Beneish M-score: -2.4488271276519105 (Likely Safe)
ROE (%): -0.6671621037820583
Net margin (%): -2.127535513589551
Asset turnover: 0.10649996268041693
Equity multiplier (leverage): 2.944456181587999
ROE archetype: Low Return
P/E z-score: 3.392704878364542
FCF z-score: 4.051913055101535
Treasury beta 1y: 0.06525369635010406 (R-squared: 0.0012177420760216833)
Dividend increase streak (years): 0
ROIC (%): 5.136460165245378 (pretax: 7.9022464080698125)
Incremental ROIC 3y (%): 18.393383232227368 (pretax: 26.8438881507371)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 61.18598382749326, ROIC 41.37466307277628, revenue growth 1y 10.91644204851752, 6m momentum 67.11590296495957
Sector percentiles: P/E , 6m momentum 66.36636636636636
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0973013922492032
Base cash flow: 5434167.573449402
DCF price per share: base 0.08066363874268635, conservative 0.035471455159206584, aggressive 0.16105001444632328
Financial scorecard for WAH.DE (Industrials — Pollution & Treatment Controls, Austria)
Report date: 2025-12-31 (annual)
Stock price: 4.113636363636363
Market cap: 19119586 (USD: 22493630.588235296)
P/B ratio: 1.109579545887888
Debt to equity: 1.5749000000000002
Current ratio: 1.14
Interest coverage ratio: -0.4544553139668577
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.73443983402489
Rule of 40 score: 17.174931826536184
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.418950127895062
Total shareholder yield (%): -25.418950127895062 (Minimal or Negative)
Momentum (%): 1m -13.603818615751804, 3m -20.678760701182235, 6m -19.802960800667236, 12m -53.99222488038278, composite -29.076542733471353 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.090293489433826
Revenue CAGR 3y (%): 29.34692732691968
FCF CAGR 3y (%): 147.0049221709355
Revenue deceleration: yes
Revenue growth consistency score: 15.24463125219114
Beneish M-score: -2.520972713824866 (Likely Safe)
ROE (%): -5.893101138431636
Net margin (%): -1.0788789304820956
Asset turnover: 1.1242982146485008
Equity multiplier (leverage): 4.858359656452114
ROE archetype: Low Return
FCF z-score: 4.100678245809317
Treasury beta 1y: -0.026352326812331454 (R-squared: 0.00027627780205319785)
Dividend increase streak (years): 0
ROIC (%): -1.9323189596988226 (pretax: -2.4459733667073706)
Incremental ROIC 3y (%): -6.102829230955824 (pretax: -7.725100292349145)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.794871794871796, ROIC 37.17948717948718, revenue growth 1y 20.51282051282051, 6m momentum 55.12820512820513
Sector percentiles: P/E , 6m momentum 69.32923707117256
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5055011.870588236
DCF price per share: base 110.53703792206508, conservative 51.089723633517565, aggressive 241.71826395492974
Financial scorecard for WALCHANNAG.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4473575557390586
Market cap: 16101522432 (USD: 170639279.69478592)
P/B ratio: 2.478282372327011
Debt to equity: 0.6101
Current ratio: 1.14
Interest coverage ratio: 0.4447695683979518
Return on net tangible assets (%): -7.542484024890478
Buffett classification: The Gruesome
Rule of 40 score: -18.095583153565403
Altman Z-score: 1.9059805569092785 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.4248376073638519, earnings yield % 0.0008102067226623434, rank 3024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3383705813371078
Total shareholder yield (%): -0.3383705813371078 (Minimal or Negative)
Momentum (%): 1m -18.79397170812495, 3m 5.078160304120994, 6m 47.353230619759465, 12m 1.718151248727475, composite 25.8969169454442 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.676073108389666
Revenue CAGR 3y (%): -9.477161083217368
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.538118102364571
Beneish M-score: 9.737308352165213 (Strong Manipulation Signal)
ROE (%): -3.812241289421504
Net margin (%): -5.391706761670401
Asset turnover: 0.29539308549184246
Equity multiplier (leverage): 2.3936122087878617
ROE archetype: Low Return
Treasury beta 1y: -0.00029514912229279734 (R-squared: 4.785463629458102e-06)
Dividend increase streak (years): 0
ROIC (%): 1.7298543208542672 (pretax: 2.1896890137395784)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.41278065630398, ROIC 68.04835924006909, revenue growth 1y 32.469775474956826, 6m momentum 9.671848013816927
Sector percentiles: P/E , 6m momentum 6.7588325652841785
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11287952578818469
Base cash flow: -2864561.2547689704
DCF price per share: base 0, conservative 0, aggressive 0