speb/financial-data huggingface dataset:
Financial scorecard for KFINTECH.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 8.853736581337738
Market cap: 148258897920 (USD: 1571204937.6854599)
P/E ratio: 0.46247895866191907
P/B ratio: 8.895164769678015
Debt to equity: 0.0331
Current ratio: 3.3042615942321745
Interest coverage ratio: 95.82306544446813
Return on net tangible assets (%): -1380.3846562533204
Buffett classification: The Great
Analyst consensus upside (%): 11776.2132417557
Rule of 40 score: 27.64977107504644
Altman Z-score: 9.01908223638729 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.271923254394324, earnings yield % 0.7088101631305986, rank 901
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2115122077819116, 3m -11.667251540402152, 6m -19.345718155858354, 12m -36.67788248602453, composite -21.863259469106737 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.337646812002909
Net income growth 1y (%): -6.3255566446651645
Revenue CAGR 3y (%): 16.93567260253708
Net income CAGR 3y (%): 15.17540205033936
FCF CAGR 3y (%): 13.649133642300448
Revenue deceleration: yes
Revenue growth consistency score: 10.618381368563902
Beneish M-score: -1.9533710362103902 (Likely Safe)
ROE (%): 21.308489845299412
Net margin (%): 26.971998596908648
Asset turnover: 0.5416830962354434
Equity multiplier (leverage): 1.4584591191756449
ROE archetype: High-Margin Compounder
P/E z-score: 4.496767971186228
FCF z-score: 4.496767971186228
Treasury beta 1y: 0.0008131899267885072 (R-squared: 0.00011402711765463455)
Dividend increase streak (years): 2
ROIC (%): 28.18979449706272 (pretax: 38.36671776470548)
Incremental ROIC 3y (%): 33.23376085748863 (pretax: 48.02819054459209)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.71967654986523, P/B 65.36388140161725, ROIC 15.768194070080863, revenue growth 1y 33.55795148247979, 6m momentum 49.59568733153639
Sector percentiles: P/E 23.923923923923923, 6m momentum 54.054054054054056
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189842537070569
Base cash flow: 41301822.80627384
DCF price per share: base 0.08761100538188411, conservative 0.05197194400210321, aggressive 0.15050049331706727
Financial scorecard for KMD.AX (Consumer Cyclical — Apparel Manufacturing, New Zealand)
Report date: 2025-07-31 (annual)
Stock price: 0.986111111111111
Market cap: 67628456 (USD: 40016837.86982249)
P/B ratio: 0.2789972833890385
Debt to equity: 0.5937
Current ratio: 1.43
Interest coverage ratio: -3.6457644938419946
Buffett classification: The Gruesome
Rule of 40 score: 11.176470576894213
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.7508960573476875, 3m 10.44444444444443, 6m -58.86507936507937, 12m -57.4563492063492, composite -34.100802773216564 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.7981010344419337
Revenue CAGR 3y (%): -1.68867338882418
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 24.96462633746259
Revenue deceleration: no
Revenue growth consistency score: 12.719864060601223
Accrual ratio: -0.13998949879709582
FCF conversion rate: -1.085542696545165
Beneish M-score: -2.449446343311877 (Likely Safe)
Equity multiplier (leverage): 1.9576312211751132
ROE archetype: Standard Business
FCF z-score: 0.040211218641035794
Treasury beta 1y: -0.002023914419812169 (R-squared: 0.00018211636324079263)
Dividend increase streak (years): 0
ROIC (%): -3.7215819386666906 (pretax: -4.710863213502139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.280254777070063, ROIC 69.42675159235668, revenue growth 1y 29.29936305732484, 6m momentum 94.26751592356688
Sector percentiles: P/E , 6m momentum 85.95271210013908
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 14488757.396449711
DCF price per share: base 7.7327228833430555, conservative 5.273664702779097, aggressive 11.476070933590476
Financial scorecard for KMDA (Healthcare — Drug Manufacturers - Specialty & Generic, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 7.06
Market cap: 407321568 (USD: 407321568)
P/E ratio: 23.166666666666668
P/B ratio: 5.861889462451087
Debt to equity: 0.0449
Current ratio: 3.33
Interest coverage ratio: 36.984042553191486
Return on net tangible assets (%): 5.254951348595931
Buffett classification: The Great
Analyst consensus upside (%): 55.87529976019185
Rule of 40 score: -2.663571708164108
Altman Z-score: 6.76144153896861 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6627508823684347, earnings yield % 0.6363755010262573, rank 1850
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.011864377458819634
Total shareholder yield (%): -0.011864377458819634 (Minimal or Negative)
Momentum (%): 1m -1.1204481792717098, 3m -14.734299516908212, 6m -8.192457737321206, 12m -6.490066225165565, composite -9.452406943462787 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.013906853985517
Net income growth 1y (%): 21.72112301855944
Revenue deceleration: no
Accrual ratio: 0.014212170552970804
FCF conversion rate: -0.3059051306873185
Beneish M-score: -2.098362612262141 (Likely Safe)
ROE (%): 1.568821797966376
Net margin (%): 9.133510167992927
Asset turnover: 0.11915466935070407
Equity multiplier (leverage): 1.441533808972017
ROE archetype: Low Return
P/E z-score: 3.62750666144325
FCF z-score: 3.624461797334574
Treasury beta 1y: 0.0007490236189875736 (R-squared: 9.328242915344875e-05)
Dividend increase streak (years): 2
ROIC (%): 11.005298579662655 (pretax: 12.786480927267233)
Incremental ROIC 3y (%): 33.0768508075847 (pretax: 37.85521629650732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.38709677419355, P/B 69.79472140762464, ROIC 25.513196480938415, revenue growth 1y 16.129032258064516, 6m momentum 47.214076246334315
Sector percentiles: P/E 25.573065902578797, 6m momentum 38.287965616045845
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055176460297204626
Base cash flow: 7949056.603773585
DCF price per share: base 4.3061674534187215, conservative 2.15315099094161, aggressive 8.725350392182452
Financial scorecard for KSB3.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 936.3636363636364
Market cap: 1443093504 (USD: 1697757063.5294118)
P/E ratio: 13.602044253100791
P/B ratio: 0.5773469202415181
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Interest coverage ratio: 11.246445497630331
Return on net tangible assets (%): 10.022988505747128
Buffett classification: The Good
Analyst consensus upside (%): 12.578993831214275
Rule of 40 score: 16.978936587032024
Altman Z-score: 2.2942429088485827 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.838348495451363, earnings yield % 19.999840230522008, rank 1444
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.36726656902753313
Total shareholder yield (%): -0.36726656902753313 (Minimal or Negative)
Momentum (%): 1m -2.94464075382803, 3m -15.338716814793637, 6m -21.821771498119883, 12m -13.042960055382341, composite -15.855062887079432 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4947827501459234 (Likely Safe)
ROE (%): 12.931375731490032
Net margin (%): 5.483243813227007
Asset turnover: 1.1192813699950612
Equity multiplier (leverage): 2.10701631397831
ROE archetype: Standard Business
P/E z-score: 4.576193200908868
FCF z-score: 3.8409762548805095
Treasury beta 1y: -0.031422535926429344 (R-squared: 0.000674744034880993)
Dividend increase streak (years): 0
ROIC (%): 14.707018120968545 (pretax: 21.309267241379306)
Incremental ROIC 3y (%): 16.80462500298312 (pretax: 30.737539140650238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.601156069364166, P/B 14.065510597302506, ROIC 23.314065510597302, revenue growth 1y , 6m momentum 75.14450867052022
Sector percentiles: P/E 49.82078853046595, 6m momentum 71.24935995903738
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09213993728022297
Base cash flow: 128235294.11764708
DCF price per share: base 2708.3832952179946, conservative 1914.104236556597, aggressive 3924.723508187824
Financial scorecard for KSC.DE (Technology — Information Technology Services, Germany)
Report date: 2025-09-30 (annual)
Stock price: 0.23863636363636362
Market cap: 8765653 (USD: 10312532.94117647)
P/B ratio: 0.9154181891113299
Debt to equity: 1.6194
Current ratio: 0.52
Interest coverage ratio: -3.9837962962962963
Buffett classification: The Gruesome
Rule of 40 score: -6.976824918325039
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.23076923076924, 3m -42.99242424242424, 6m -61.72813036020584, 12m -74.95791245791246, composite -57.90535508826914 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.24513878313281984
FCF conversion rate: -0.24506526219372568
Beneish M-score: -3.4468072015524878 (Likely Safe)
ROE (%): -59.71453162995315
Net margin (%): -17.939153939055352
Asset turnover: 1.0975339243205118
Equity multiplier (leverage): 3.0329141733701115
ROE archetype: Low Return
FCF z-score: 3.737670547317521
Treasury beta 1y: 0.3242945125225341 (R-squared: 0.013516287215227334)
Dividend increase streak (years): 0
ROIC (%): -14.29749868549538 (pretax: -18.098099601892887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.800424628450106, ROIC 76.64543524416136, revenue growth 1y , 6m momentum 89.171974522293
Sector percentiles: P/E , 6m momentum 81.9486152819486
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05610864435324752
Base cash flow: -6767058.823529413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAVV3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.210526315789474
Market cap: 2216225536 (USD: 421335653.2319392)
P/E ratio: 1.3354810916106317
P/B ratio: 1.7160031917027747
Debt to equity: 0.8476
Current ratio: 4.22
Interest coverage ratio: 1.7297099683158665
Return on net tangible assets (%): 4.646412079454666
Buffett classification: The Good
Analyst consensus upside (%): 718.8779803646563
Rule of 40 score: -34.711159187358454
Altman Z-score: 1.3525516076560609 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.353652844111981
Buyback yield (%): 1.7685925625937737
Debt paydown yield (%): -3.617743772530408
Total shareholder yield (%): -0.49549836582465323 (Minimal or Negative)
Momentum (%): 1m 4.964607309674019, 3m -25.487876995860443, 6m -24.25469267574531, 12m 14.955608966498271, composite -13.408040528097272 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 22.048316459618466
Net income growth 1y (%): -6.724561544324315
Revenue deceleration: no
Accrual ratio: 0.02502322917237124
FCF conversion rate: -0.36385900356999257
Beneish M-score: 0.5314195611828686 (Strong Manipulation Signal)
ROE (%): 4.924332938473603
Net margin (%): 22.005963137940466
Asset turnover: 0.08337454889998958
Equity multiplier (leverage): 2.683944493514413
ROE archetype: Low Return
P/E z-score: 6.0108646070973135
Treasury beta 1y: -0.24237425613022698 (R-squared: 0.0471996454991447)
Dividend increase streak (years): 0
ROIC (%): 25.029315521457672 (pretax: 27.96959845472808)
Incremental ROIC 3y (%): 58.070801922933015 (pretax: 63.85209237863242)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.2112676056338, P/B 61.97183098591549, ROIC 8.215962441314554, revenue growth 1y 8.685446009389672, 6m momentum 73.47417840375586
Sector percentiles: P/E 21.506211180124225, 6m momentum 66.69254658385093
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0713813009942377
Base cash flow: 83350547.44525547
DCF price per share: base 4.736692021235845, conservative 2.5595382640490882, aggressive 8.876150853785287
Financial scorecard for LBGJ (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03
Market cap: 103774 (USD: 103774)
P/B ratio: 39.99899645011289
Debt to equity: 1.3635
Current ratio: 1.18
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -211.34362385334776
Total shareholder yield (%): -211.34362385334776 (Minimal or Negative)
Momentum (%): 1m -97.34513274336283, 3m -97.5, 6m -99.95890410958904, 12m -99.97821350762527, composite -98.87942652115811 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.6077759112946233 (Possible Manipulation)
Equity multiplier (leverage): 1.9628049982295008
ROE archetype: Standard Business
Treasury beta 1y: -0.018888962795482883 (R-squared: 0.0015160785877728793)
Dividend increase streak (years): 0
ROIC (%): -5.700484678264109 (pretax: -7.215803390207733)
Incremental ROIC 3y (%): -106.14162403534326 (pretax: -151.34036636241436)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.878612716763, ROIC 78.61271676300578, revenue growth 1y , 6m momentum 89.40269749518305
Sector percentiles: P/E , 6m momentum 88.09523809523809
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186833005733058
Base cash flow: -241978.24267782428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LBTYB (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 12.1
Market cap: 4127159552 (USD: 4127159552)
P/E ratio: 0.1203818756281407
P/B ratio: 0.01771838386390952
Debt to equity: 0.9631000000000001
Current ratio: 1.11
Interest coverage ratio: 0.5681618293755497
Return on net tangible assets (%): 4.739376353581867
Buffett classification: The Gruesome
Rule of 40 score: -72.94342626030665
Altman Z-score: 0.6368600013375254 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.004509407557145, earnings yield % 0.5674236775451612, rank 2498
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.269280064896313
Total shareholder yield (%): 4.269280064896313 (Moderate Return)
Momentum (%): 1m -8.333333333333332, 3m -30.25936599423632, 6m 12.037037037037027, 12m 21.730382293762577, composite 4.858150575635111 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.828551912568305
Revenue deceleration: no
Accrual ratio: 0.02914987768024176
FCF conversion rate: -0.8096035734226689
Beneish M-score: -2.1857020677619947 (Likely Safe)
ROE (%): 3.640151418917202
Net margin (%): 28.10293425388357
Asset turnover: 0.057319398474600665
Equity multiplier (leverage): 2.259779985264602
ROE archetype: Low Return
Treasury beta 1y: 0.019802994242507393 (R-squared: 0.013529626722195428)
Dividend increase streak (years): 0
ROIC (%): 0.3077358843179854 (pretax: 0.3895390940733992)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.403361344537815, P/B 0.8403361344537815, ROIC 53.78151260504202, revenue growth 1y 15.546218487394958, 6m momentum 14.285714285714285
Sector percentiles: P/E 12.693246541903989, 6m momentum 15.378356387306754
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -7400900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LI.PA (Real Estate — REIT - Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 41.58620689655172
Market cap: 10364389376 (USD: 12193399265.882353)
P/E ratio: 8.279346981083181
P/B ratio: 0.7992919119779126
Debt to equity: 0.7426999999999999
Current ratio: 0.56
Interest coverage ratio: 3.6364942528735633
Return on net tangible assets (%): 14.448940728398
Buffett classification: The Great
Analyst consensus upside (%): -2.2566510172143865
Rule of 40 score: 69.99439612133102
Altman Z-score: 0.8230318352039112 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.105944796182849
Buyback yield (%): 0
Debt paydown yield (%): -12.88659291168131
Total shareholder yield (%): -7.780648115498462 (Minimal or Negative)
Momentum (%): 1m 1.4297729184188352, 3m 5.530061761683332, 6m 11.414759909764726, 12m 14.841701956039522, composite 10.055897888749959 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459715136790108 (Likely Safe)
ROE (%): 13.961895162536777
Net margin (%): 93.07594128908742
Asset turnover: 0.07674233403734378
Equity multiplier (leverage): 1.9546631788519808
ROE archetype: Standard Business
P/E z-score: 6.0605462680941615
FCF z-score: 6.060546268094168
Treasury beta 1y: -0.054364496568697844 (R-squared: 0.007575234552824075)
Dividend increase streak (years): 4
ROIC (%): 4.78170315375349 (pretax: 5.3036057604157385)
Incremental ROIC 3y (%): 6.9397917924144075 (pretax: 6.258024101291086)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.11864406779661, P/B 37.28813559322034, ROIC 37.28813559322034, revenue growth 1y , 6m momentum 47.45762711864407
Sector percentiles: P/E 32.7639751552795, 6m momentum 16.304347826086957
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06372076474511318
Base cash flow: 1499647058.8235292
DCF price per share: base 163.83204628047216, conservative 104.66120165216809, aggressive 254.6303242054732
Financial scorecard for LIBAS.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2024-09-30 (quarterly)
Stock price: 0.10363336085879438
Market cap: 264499584 (USD: 3159335.69039656)
P/E ratio: 0.06803215687903778
P/B ratio: 0.6313361208642849
Debt to equity: 0.16920000000000002
Current ratio: 3.59
Interest coverage ratio: 5.47679012345679
Return on net tangible assets (%): 2.175103450042136
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 1.6972434703728125 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.981062295229565, 3m -19.463785380502564, 6m -6.238433594553222, 12m -33.723742574390556, composite -15.606565497087649 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 2.1316867509552284
Net margin (%): 8.597385222275781
Asset turnover: 0.19392673353269138
Equity multiplier (leverage): 1.2785547117484857
ROE archetype: Low Return
P/E z-score: 4.350425329316947
Treasury beta 1y: 0.023667880540213 (R-squared: 0.00047342953885319046)
Dividend increase streak (years): 0
ROIC (%): -0.7006514297476113 (pretax: -0.7060553258904788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.095541401273886, P/B 19.10828025477707, ROIC 63.05732484076433, revenue growth 1y , 6m momentum 51.59235668789809
Sector percentiles: P/E 7.232267037552156, 6m momentum 45.862308762169675
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0595320391717821
Base cash flow: 647955.3903345725
DCF price per share: base 0.007982375669831033, conservative 0.0065926372912670644, aggressive 0.009876594991286416
Financial scorecard for LIFE.OL (Healthcare — Medical Devices, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028836251287332648
Market cap: 112722720 (USD: 11585068.859198354)
P/B ratio: 6.226926898367928
Debt to equity: 1.4553
Current ratio: 1.31
Return on net tangible assets (%): -162.98439501019777
Buffett classification: The Gruesome
Analyst consensus upside (%): 784.5454545454546
Rule of 40 score: -100
Altman Z-score: 0.3628808594034446 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 46.189726807435505
Total shareholder yield (%): 46.189726807435505 (High Return)
Momentum (%): 1m -16.899166744686823, 3m -33.18429579764386, 6m -60.72034959779553, 12m -94.76694648400743, composite -62.535803962956415 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.029814998502343412
FCF conversion rate: 0.9251369112814896
Beneish M-score: -2.599016061143365 (Likely Safe)
ROE (%): -4252.383686138391
Asset turnover: 0
Equity multiplier (leverage): 106.77397053550183
ROE archetype: Low Return
Treasury beta 1y: -0.043640956598344584 (R-squared: 4.538406302821852e-05)
Dividend increase streak (years): 0
ROIC (%): -161.74110307670492 (pretax: -204.73557351481637)
Incremental ROIC 3y (%): -193.31095590160214 (pretax: -244.69741253367357)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.52225519287834, ROIC 62.31454005934718, revenue growth 1y 60.23738872403561, 6m momentum 71.81008902077151
Sector percentiles: P/E , 6m momentum 74.03295128939828
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -11739004.975124376
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIK.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2025-12-31 (annual)
Stock price: 642.0454545454545
Market cap: 168342880 (USD: 198050447.05882353)
P/E ratio: 21.389590391130273
P/B ratio: 3.8570581537933686
Debt to equity: 0.40009999999999996
Current ratio: 4.13
Return on net tangible assets (%): 10.448279778228251
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.72942463859931
Rule of 40 score: 53.037392536517565
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.143078563133002, earnings yield % 6.430825691974015, rank 932
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.927691744373151
Total shareholder yield (%): 0.927691744373151 (Low Return)
Momentum (%): 1m 6.603773584905658, 3m 18.253076672968298, 6m 29.380203495326406, 12m 49.55431102563269, composite 29.3077216157356 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 50.76133303906505
Net income growth 1y (%): 146.13843505343462
Revenue CAGR 3y (%): 24.275482494798805
Net income CAGR 3y (%): 16.97111622748919
FCF CAGR 3y (%): -42.70647693432817
Revenue deceleration: no
Revenue growth consistency score: 29.01414752255568
Beneish M-score: -2.4917666797405493 (Likely Safe)
ROE (%): 31.71026007319368
Net margin (%): 14.078805474641209
Asset turnover: 1.260656771461521
Equity multiplier (leverage): 1.786640336184753
ROE archetype: Balanced Compounder
P/E z-score: 4.938563564629945
FCF z-score: 4.154214550894814
Treasury beta 1y: 0.1421101161867975 (R-squared: 0.014134326287037275)
Dividend increase streak (years): 0
ROIC (%): 26.497295600041383 (pretax: 34.16463133136898)
Incremental ROIC 3y (%): 30.253999941534985 (pretax: 40.11388755049204)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.761904761904766, P/B 54.285714285714285, ROIC 7.6190476190476195, revenue growth 1y 4.761904761904762, 6m momentum 12.857142857142856
Sector percentiles: P/E 24.31948424068768, 6m momentum 10.70916905444126
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09278257449750717
Base cash flow: 2223145.8823529426
DCF price per share: base 286.1682755946896, conservative 161.28787169012747, aggressive 510.2191884541235
Financial scorecard for LOGG3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.2475633528265115
Market cap: 2337857280 (USD: 444459558.9353612)
P/E ratio: 1.0175235576128288
P/B ratio: 0.5712960032454278
Debt to equity: 0.6263000000000001
Current ratio: 0.45
Interest coverage ratio: 0.7931300457654136
Return on net tangible assets (%): 3.6337092694507565
Buffett classification: The Great
Analyst consensus upside (%): 532.8237205523964
Rule of 40 score: 12.434066964899143
Altman Z-score: 0.4821128878656745 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4790746195624602
Total shareholder yield (%): -3.4790746195624602 (Minimal or Negative)
Momentum (%): 1m 4.308134052736875, 3m 5.198793629776745, 6m 17.802442614472696, 12m 90.13898382319438, composite 35.09570022294739 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.78061090092703
Net income growth 1y (%): 69.94843927719452
Revenue deceleration: no
Accrual ratio: 0.019330274725014373
FCF conversion rate: 0.041548849181184025
Beneish M-score: -2.5592059751448364 (Likely Safe)
ROE (%): 3.6951528346400706
Net margin (%): 202.84974877413887
Asset turnover: 0.009942453510890428
Equity multiplier (leverage): 1.8321640727791324
ROE archetype: Low Return
P/E z-score: 5.811430457034313
Treasury beta 1y: -0.08061478635136228 (R-squared: 0.0066111905415635434)
Dividend increase streak (years): 0
ROIC (%): 1.5298676420813573 (pretax: 1.7916934243084504)
Incremental ROIC 3y (%): -7.2261716433327114 (pretax: -10.661557745425702)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.92488262910798, P/B 33.568075117370896, ROIC 58.920187793427225, revenue growth 1y 5.39906103286385, 6m momentum 8.92018779342723
Sector percentiles: P/E 19.953416149068325, 6m momentum 11.801242236024844
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07360310397435751
Base cash flow: 67528284.67153284
DCF price per share: base 2.359560867003985, conservative 1.7951365965778188, aggressive 3.0978600941810597
Financial scorecard for LOMA (Basic Materials — Building Materials, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 11.4
Market cap: 1330341504 (USD: 1330341504)
P/E ratio: 52.80952380952381
P/B ratio: 1.4986571101774333
Debt to equity: 0.2559
Current ratio: 2.02
Interest coverage ratio: 2.50398393310187
Return on net tangible assets (%): 3.547483514725505
Buffett classification: The Great
Analyst consensus upside (%): 32.55184851217312
Rule of 40 score: -55.79013242343727
Altman Z-score: 1.7101410349636788 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7729472507907356, earnings yield % 0.00832803459619121, rank 2909
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8974524858475939
Total shareholder yield (%): -0.8974524858475939 (Minimal or Negative)
Momentum (%): 1m -0.3496503496503422, 3m 2.517985611510802, 6m -4.28211586901763, 12m -0.4366812227074143, composite -0.6171555006827705 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.35686519747819
Net income growth 1y (%): 9.786616440848395
Revenue deceleration: no
Accrual ratio: 0.02096567609001219
FCF conversion rate: 0.00019332288555685138
Beneish M-score: -2.2317165120844864 (Likely Safe)
ROE (%): 3.6700527025552585
Net margin (%): 9.902055262672722
Asset turnover: 0.21177149048821506
Equity multiplier (leverage): 1.750166883063069
ROE archetype: Low Return
P/E z-score: 4.396175063479685
Treasury beta 1y: -0.010960014514958127 (R-squared: 0.006675639591539232)
Dividend increase streak (years): 0
ROIC (%): 3.965105776077845 (pretax: 6.100162732427455)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.84126984126983, P/B 53.96825396825397, ROIC 58.730158730158735, revenue growth 1y 61.111111111111114, 6m momentum 27.77777777777778
Sector percentiles: P/E 34.36979455857856, 6m momentum 30.011104941699056
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485254151086587
Base cash flow: 33227711.524020135
DCF price per share: base 0.002127062888914688, conservative 0.0017551435754390356, aggressive 0.0025773050040159375
Financial scorecard for LONN.SW (Healthcare — Diagnostics & Research, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 668.2926829268293
Market cap: 38274637824 (USD: 47252639288.888885)
P/E ratio: 43.44469119882831
P/B ratio: 4.676273330250246
Debt to equity: 0.5112
Current ratio: 1.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.5613961157933534
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.796386379430158, earnings yield % 4.097795736876344, rank 2911
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2748303748933205
Total shareholder yield (%): 1.2748303748933205 (Low Return)
Momentum (%): 1m 2.444563431251291, 3m 11.189760227495734, 6m -3.945997468853217, 12m -5.810458233034467, composite -0.2714250199519439 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484657796056926 (Likely Safe)
Equity multiplier (leverage): 2.2438161913788908
ROE archetype: Standard Business
Treasury beta 1y: -0.030313499113810535 (R-squared: 0.0016119300605996587)
Dividend increase streak (years): 1
ROIC (%): 9.512026480935793 (pretax: 11.52116738780012)
Incremental ROIC 3y (%): 6.085545643859176 (pretax: 8.317854328492627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.911764705882355, P/B 54.41176470588235, ROIC 21.323529411764707, revenue growth 1y , 6m momentum 35.294117647058826
Sector percentiles: P/E 30.659025787965614, 6m momentum 33.95415472779369
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08478782264457081
Base cash flow: -856962025.3164556
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LU (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.38
Market cap: 1196030720 (USD: 1196030720)
P/B ratio: 0.18930840368242374
Debt to equity: 0.8634000000000001
Current ratio: 20.74
Return on net tangible assets (%): -2.114022877487818
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.250000000000005
Rule of 40 score: 79.45468381881528
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -180.0570287768864
Total shareholder yield (%): -180.0570287768864 (Minimal or Negative)
Momentum (%): 1m 7.812499999999989, 3m -28.125000000000007, 6m -48.31460674157304, 12m -58.80597014925374, composite -46.07688383923082 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.64946040145273
Revenue CAGR 3y (%): -22.345184473670997
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 36.840570252379436
Revenue deceleration: no
Revenue growth consistency score: 37.525861933900025
Beneish M-score: -2.497670279100551 (Likely Safe)
Equity multiplier (leverage): 2.4445172473898347
ROE archetype: Standard Business
FCF z-score: 4.428617467184375
Treasury beta 1y: 0.004281702149676155 (R-squared: 0.0011449452961536102)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.38211382113821, ROIC , revenue growth 1y 13.008130081300814, 6m momentum 79.26829268292683
Sector percentiles: P/E , 6m momentum 67.69270563890326
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -210645857.1428571
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUMAXTECH.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 15.130057803468208
Market cap: 99905568768 (USD: 1058770334.5485375)
P/E ratio: 0.3926736010970715
P/B ratio: 6.9980444329046305
Debt to equity: 0.8341
Current ratio: 1.06
Interest coverage ratio: 4.5467936194829575
Return on net tangible assets (%): 36.68203054089421
Buffett classification: The Good
Analyst consensus upside (%): 12614.542110103797
Rule of 40 score: 25.77040161947965
Altman Z-score: 2.9440490524443734 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.692179909126173, earnings yield % 0.01440581850388647, rank 1600
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.288255899634169, 3m -17.551259995113316, 6m 0.5595305230509057, 12m 20.503774321738682, composite 2.9703598274914427 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.404800378841003
Net income growth 1y (%): 33.36946312802511
Revenue CAGR 3y (%): 33.374324284348255
Net income CAGR 3y (%): 38.06625566243647
FCF CAGR 3y (%): 50.9892661881467
Revenue deceleration: yes
Revenue growth consistency score: 17.325537335437716
Beneish M-score: -0.020315202681398747 (Strong Manipulation Signal)
ROE (%): 6.607910324140022
Net margin (%): 6.883290442567214
Asset turnover: 0.3589892147634108
Equity multiplier (leverage): 2.6741554185093657
ROE archetype: Standard Business
P/E z-score: 4.65480884338114
FCF z-score: 4.654808843381138
Treasury beta 1y: 0.00016469862836339887 (R-squared: 1.8151088351427e-06)
Dividend increase streak (years): 0
ROIC (%): 17.177509826487704 (pretax: 20.681596311210306)
Incremental ROIC 3y (%): 30.41309279393976 (pretax: 34.88519281343581)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.14876033057851, P/B 76.03305785123968, ROIC 12.396694214876034, revenue growth 1y 8.264462809917356, 6m momentum 36.36363636363637
Sector percentiles: P/E 29.763560500695412, 6m momentum 31.815020862308764
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07110005193901317
Base cash flow: 28627331.496396787
DCF price per share: base 0.2633905655295257, conservative 0.13361230569606877, aggressive 0.5104044606133211
Financial scorecard for MAHESHWARI.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7550578034682082
Market cap: 2165035264 (USD: 22944417.804154303)
P/E ratio: 0.08049350062729672
P/B ratio: 0.5859909800427225
Debt to equity: 1.2634999999999998
Current ratio: 1.2
Interest coverage ratio: 1.5108699062019637
Return on net tangible assets (%): 0.9344545475006186
Buffett classification: The Good
Rule of 40 score: 1.5008638210946028
Altman Z-score: 0.9596893915796887 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8739286426150945, 3m 41.94664379623065, 6m 58.4168022125324, 12m 7.82974251182346, composite 36.381283880992264 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.8624174808626446
Net income growth 1y (%): -42.051129829050396
Revenue deceleration: no
Revenue growth consistency score: 5.6021011898407425
Beneish M-score: -2.116851273728381 (Likely Safe)
ROE (%): 2.407741495688633
Net margin (%): 1.7881353712072678
Asset turnover: 0.45338409108753464
Equity multiplier (leverage): 2.9699093013944258
ROE archetype: Low Return
P/E z-score: 5.124961850510695
Treasury beta 1y: -0.006077653258895696 (R-squared: 2.460370659982713e-05)
Dividend increase streak (years): 0
ROIC (%): 8.33579529501256 (pretax: 11.515390348696911)
Incremental ROIC 3y (%): 1.6366098826375977 (pretax: 4.313185716255739)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.636363636363635, P/B 14.935064935064934, ROIC 26.623376623376622, revenue growth 1y 26.623376623376622, 6m momentum 2.5974025974025974
Sector percentiles: P/E 12.698412698412698, 6m momentum 4.941116231438812
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 211201.7804154302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAHSCOOTER.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 130.80099091659787
Market cap: 144822812672 (USD: 1534790299.6184824)
P/E ratio: 0.430121802753018
P/B ratio: 0.45516901877648974
Debt to equity: 0
Current ratio: 2.42
Return on net tangible assets (%): 1.1233665969598465
Buffett classification: The Great
Rule of 40 score: 140.61793613900014
Altman Z-score: 2.7996962904984883 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.26648558127489036, 3m 0.013009788375003271, 6m -8.141045671045806, 12m -22.346362760504928, composite -10.226928133822282 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 55.27936201699202
Net income growth 1y (%): 31.34191493293852
Revenue CAGR 3y (%): 8.012997321218517
Net income CAGR 3y (%): 11.431226956256157
FCF CAGR 3y (%): 3.8946072340425353
Revenue deceleration: no
Revenue growth consistency score: 38.7732857175749
Accrual ratio: 0.0012621690597350624
FCF conversion rate: 0.8598982483256054
Beneish M-score: -1.8681297322026866 (Likely Safe)
ROE (%): 1.0070053785864168
Net margin (%): 99.24264212443677
Asset turnover: 0.009077696250583618
Equity multiplier (leverage): 1.1177838372547984
ROE archetype: Low Return
P/E z-score: 4.348772690314558
FCF z-score: 4.348772690314556
Treasury beta 1y: -0.05839517136118865 (R-squared: 0.0036959070899455645)
Dividend increase streak (years): 0
ROIC (%): 0.8844141322007603 (pretax: 1.1195115597477978)
Incremental ROIC 3y (%): 1.1966714819480144 (pretax: 1.5147740277822972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.48313582497721, P/B 17.046490428441203, ROIC 12.397447584320876, revenue growth 1y 8.021877848678214, 6m momentum 60.802187784867826
Sector percentiles: P/E 12.415933781686498, 6m momentum 52.06932229694775
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 32899533.70072064
DCF price per share: base 1.7584456232520096, conservative 1.0769840836619406, aggressive 2.9974929454105252
Financial scorecard for MBINM (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.41
Debt to equity: 1.9883637449722205
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Rule of 40 score: -349.44393748588686
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 1.315789473684218, 3m 1.9662921348314544, 6m 3.292682926829263, 12m 8.822269807280508, composite 4.222656212559278 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.96746869206223
Net income growth 1y (%): 16.300073833685325
Revenue deceleration: no
Accrual ratio: 0.03350841605225954
FCF conversion rate: -8.837698576743637
Beneish M-score: -2.5450211214784777 (Likely Safe)
ROE (%): 2.9378047833666083
Net margin (%): 38.91257138261079
Asset turnover: 0.008753272664755294
Equity multiplier (leverage): 8.625068368198042
ROE archetype: Low Return
Treasury beta 1y: 0.0006187485921376628 (R-squared: 0.0009545767166476973)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.509316770186336, 6m momentum 73.29192546583852
Sector percentiles: P/E , 6m momentum 31.453698913605795
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14757497449014687
Base cash flow: 201294000
Financial scorecard for MBLINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.26052848885218827
Market cap: 3897794304 (USD: 41307697.15981348)
P/B ratio: 0.31263613661294287
Debt to equity: 1.035
Current ratio: 0.2618946326984912
Interest coverage ratio: 0.17754094099298154
Buffett classification: The Great
Rule of 40 score: 46.36599436651904
Altman Z-score: -0.16198117422135283 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.420224437564972
Total shareholder yield (%): 16.420224437564972 (High Return)
Momentum (%): 1m -4.221314913282029, 3m -2.589050115695529, 6m -6.34476466703431, 12m -46.93620594806915, composite -17.843768793772618 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 51.75694882757427
Revenue deceleration: no
Revenue growth consistency score: 5.206809251600227
Accrual ratio: -0.019602376593855022
FCF conversion rate: -1.7105612019443217
Beneish M-score: -2.598999105423023 (Likely Safe)
ROE (%): -2.2606205374199706
Net margin (%): -12.853572645688969
Asset turnover: 0.05626335870743585
Equity multiplier (leverage): 3.1259221511793456
ROE archetype: Low Return
FCF z-score: 4.106525527403182
Treasury beta 1y: 0.06284128487140331 (R-squared: 0.0014949432955832856)
Dividend increase streak (years): 0
ROIC (%): 0.23534868926763322 (pretax: 0.3620749065655896)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.635578583765112, ROIC 71.50259067357513, revenue growth 1y 4.8359240069084635, 6m momentum 52.15889464594128
Sector percentiles: P/E , 6m momentum 50.97286226318485
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09989260285501941
Base cash flow: 3324501.907587961
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBRF3.SA (Consumer Defensive — Packaged Foods, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0311890838206628
Market cap: 21598812160 (USD: 4106238053.2319393)
P/E ratio: 12.466874063832238
P/B ratio: 2.1612039208495455
Debt to equity: 5.2235000000000005
Current ratio: 1.08
Interest coverage ratio: 0.8245738802037695
Return on net tangible assets (%): -12.888270938979671
Buffett classification: The Good
Analyst consensus upside (%): 472.91219963031426
Rule of 40 score: -5.70120998868967
Altman Z-score: 0.454953734101422 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.816753664615119, earnings yield % 0.3509658197236407, rank 2255
Dividend yield (%): 0
Buyback yield (%): 0.7625095249682472
Debt paydown yield (%): -2.378976189680215
Total shareholder yield (%): -1.6164666647119676 (Minimal or Negative)
Momentum (%): 1m -1.0574129243444013, 3m -22.042035665731817, 6m -14.009951780034887, 12m -29.524853801169588, composite -21.607887915448245 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.431714448147588
Net income growth 1y (%): -71.30807182910848
Revenue deceleration: no
Accrual ratio: -0.0012074683301762587
FCF conversion rate: 2.490427482562738
Beneish M-score: -2.503430686658228 (Likely Safe)
ROE (%): 0.8010787370339273
Net margin (%): 0.2819959134215567
Asset turnover: 0.2872910416401845
Equity multiplier (leverage): 9.888042075585776
ROE archetype: Low Return
P/E z-score: 4.730406271958151
FCF z-score: 5.63322803481566
Treasury beta 1y: -0.0975959323249098 (R-squared: 0.0030831702591392735)
Dividend increase streak (years): 1
ROIC (%): 6.7703484734330175 (pretax: 8.570061358775973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.99063231850117, P/B 49.88290398126464, ROIC 39.578454332552695, revenue growth 1y 20.140515222482435, 6m momentum 56.440281030444964
Sector percentiles: P/E 45.981173062997826, 6m momentum 55.756698044895
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054557877368882915
Base cash flow: 788736861.3138685
DCF price per share: base 4.495345744985169, conservative 2.3882867760897475, aggressive 8.125062810086964