speb/financial-data huggingface dataset:
Financial scorecard for INN1.DE (Financial Services — Banks - Diversified, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 32.875
Market cap: 82665857024 (USD: 95018226464.36781)
P/E ratio: 11.263318112633183
P/B ratio: 1.1777956269856305
Debt to equity: 3.5129456054087194
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Rule of 40 score: -1.8607288284109187
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6507132042466721
Total shareholder yield (%): 0.6507132042466721 (Low Return)
Momentum (%): 1m 5.27656477438137, 3m 18.642467477968953, 6m 19.26483141271873, 12m 45.84420668058454, composite 25.48055025337087 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.274532357667864
Net income growth 1y (%): 11.730187537810055
Revenue deceleration: no
Beneish M-score: -2.497445193474462 (Likely Safe)
ROE (%): 3.0820634675686196
Net margin (%): 27.575549450549453
Asset turnover: 0.005254597308260774
Equity multiplier (leverage): 21.270512988252516
ROE archetype: Low Return
P/E z-score: 4.836394796859285
Treasury beta 1y: -0.10969585991716642 (R-squared: 0.01811046262303674)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 35.9375, ROIC , revenue growth 1y 43.75, 6m momentum 43.75
Sector percentiles: P/E 34.81634764614589, 6m momentum 12.90739782721159
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13448958934807242
Base cash flow: 8201176470.588236
DCF price per share: base 0, conservative 0, aggressive 15.92206530777902
Financial scorecard for INNOVACAP.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 9.810590421139555
Market cap: 54389432320 (USD: 576403479.4404409)
P/E ratio: 0.295630961366088
P/B ratio: 3.6030410893422986
Debt to equity: 0.3151
Current ratio: 1.87
Interest coverage ratio: 11.218060882070949
Return on net tangible assets (%): 11.72797322431627
Buffett classification: The Good
Analyst consensus upside (%): 14717.747336377473
Rule of 40 score: 20.78961920534764
Altman Z-score: 5.435289498504882 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.196696561764231, earnings yield % 0.009959956095512298, rank 2528
Dividend yield (%): 0.21039013484595973
Buyback yield (%): 0
Debt paydown yield (%): 0.538566641154585
Total shareholder yield (%): 0.7489567760005447 (Low Return)
Momentum (%): 1m -1.088713915146137, 3m 28.02810296518664, 6m 32.868524363514204, 12m -5.440092326365722, composite 18.832451136721588 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 28.97752008747394
Net income growth 1y (%): 16.739299551549802
Revenue deceleration: no
Beneish M-score: 6.0913653735558 (Strong Manipulation Signal)
ROE (%): 3.491316401293739
Net margin (%): 8.504428296434586
Asset turnover: 0.24371781760866976
Equity multiplier (leverage): 1.6844448804171648
ROE archetype: Low Return
P/E z-score: 3.8039862784445897
FCF z-score: 0.9681461650285176
Treasury beta 1y: -0.020211906416863577 (R-squared: 0.00038324704501036997)
Dividend increase streak (years): 0
ROIC (%): 10.081270398918749 (pretax: 13.46849769993712)
Incremental ROIC 3y (%): 6.270070050546302 (pretax: 8.212323583497078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.715542521994134, P/B 62.75659824046921, ROIC 30.205278592375368, revenue growth 1y 11.730205278592376, 6m momentum 12.316715542521994
Sector percentiles: P/E 8.130372492836676, 6m momentum 9.777936962750717
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 13331496.396778293
DCF price per share: base 0.20225914149397403, conservative 0.09153105238840815, aggressive 0.45238500672460974
Financial scorecard for IQST (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.04
Market cap: 6870665 (USD: 6870665)
P/B ratio: 0.7490279309964277
Debt to equity: 0.38670000000000004
Current ratio: 0.99
Interest coverage ratio: -2.5116268468766205
Buffett classification: The Gruesome
Analyst consensus upside (%): 1032.0754716981132
Rule of 40 score: 16.08676792953972
Altman Z-score: 0.8676149802248729 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.775541377726901
Total shareholder yield (%): -11.775541377726901 (Minimal or Negative)
Momentum (%): 1m -3.703703703703707, 3m -35.40372670807454, 6m -64.86486486486487, 12m -88.75675675675676, composite -62.86430529908791 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 69.90291780988109
Revenue deceleration: no
Accrual ratio: -0.024698187435004983
FCF conversion rate: 0.13026437231187846
Beneish M-score: -2.2998225641761447 (Likely Safe)
ROE (%): -8.87914448190798
Net margin (%): -1.3864330818527923
Asset turnover: 2.0482308768372466
Equity multiplier (leverage): 3.1267510296567638
ROE archetype: Low Return
Treasury beta 1y: -0.0012320201483042163 (R-squared: 2.467318123398254e-05)
Dividend increase streak (years): 0
ROIC (%): -7.934766745131842 (pretax: -10.04400853814157)
Incremental ROIC 3y (%): 7.575703214088754 (pretax: 9.589497739352852)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.184873949579831, ROIC 63.86554621848739, revenue growth 1y 1.2605042016806722, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 81.28559804719285
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -7995619
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITXT.PA (Consumer Cyclical — Apparel Manufacturing, France)
Report date: 2024-12-31 (annual)
Stock price: 2.840909090909091
Market cap: 2530000 (USD: 2635416.666666667)
P/B ratio: 0.8506849315068493
Debt to equity: 0.0115
Current ratio: 22.15
Return on net tangible assets (%): -14.850560398505602
Buffett classification: The Gruesome
Rule of 40 score: 28.557146195046556
Altman Z-score: 6.8554208261262275 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2476943346508562
Total shareholder yield (%): 0.2476943346508562 (Low Return)
Momentum (%): 1m -1.1363636363636331, 3m -2.27272727272727, 6m -2.27272727272727, 12m -7.124125874125883, composite -3.5340138788414674 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.300505050505038
Net income growth 1y (%): -393.3637640449438
Revenue CAGR 3y (%): -1.6782750045365336
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -13.385462319319185
Revenue deceleration: yes
Revenue growth consistency score: 9.701801236937214
Accrual ratio: -0.175242519231273
FCF conversion rate: -0.20107719928186715
Beneish M-score: -3.8257943076002956 (Likely Safe)
ROE (%): -15.405465206328135
Net margin (%): -198.22064056939502
Asset turnover: 0.07360709701642408
Equity multiplier (leverage): 1.0558597927499356
ROE archetype: Low Return
FCF z-score: 6.807656497986932
Treasury beta 1y: -0.008004869282563564 (R-squared: 0.0005849311091437972)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.573248407643312, ROIC , revenue growth 1y 45.85987261146497, 6m momentum 43.94904458598726
Sector percentiles: P/E , 6m momentum 37.72600834492351
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: -496875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVDA (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 2805754 (USD: 2805754)
P/B ratio: 0.5140371562715768
Debt to equity: 0.0857
Current ratio: 4.53
Interest coverage ratio: -100.91009632536569
Return on net tangible assets (%): -8.985943492604948
Buffett classification: The Gruesome
Rule of 40 score: 75.81781186869341
Altman Z-score: -8.445676869501842 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.379442388748266
Total shareholder yield (%): 7.379442388748266 (Moderate Return)
Momentum (%): 1m -44.18604651162791, 3m -20, 6m -72.41379310344827, 12m -88.62559241706161, composite -57.344882061339 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 1.3290600145397624
Revenue deceleration: no
Accrual ratio: 0.05519827028461781
FCF conversion rate: 1.7399888519999775
Beneish M-score: -0.9260294876893183 (Strong Manipulation Signal)
ROE (%): -10.011836692167368
Net margin (%): -35.660572329594814
Asset turnover: 0.20917606198562103
Equity multiplier (leverage): 1.3421883515637558
ROE archetype: Low Return
Treasury beta 1y: 0.005577709425251402 (R-squared: 0.0002748374086100914)
Dividend increase streak (years): 0
ROIC (%): -765.5904714425578 (pretax: -969.1018625855161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.909090909090908, ROIC 75, revenue growth 1y 35.22727272727273, 6m momentum 77.27272727272727
Sector percentiles: P/E , 6m momentum 86.55913978494624
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09569061613219006
Base cash flow: -3176528
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVU.DE (Technology — Software - Application, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 26.02272727272727
Market cap: 395140224 (USD: 454184165.51724136)
P/E ratio: 24.628539388842164
P/B ratio: 3.212713208888794
Debt to equity: 0.20199999999999999
Current ratio: 1.93
Interest coverage ratio: 7.6850000000000005
Return on net tangible assets (%): 3.255780657169447
Buffett classification: The Great
Analyst consensus upside (%): 38.64541832669323
Rule of 40 score: -15.561660658922573
Altman Z-score: 3.7238333101218006 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7359581653282732, earnings yield % 0.5149916758688877, rank 2393
Dividend yield (%): 0
Buyback yield (%): 0.5031125355640838
Debt paydown yield (%): 0.2316497083502656
Total shareholder yield (%): 0.7347622439143493 (Low Return)
Momentum (%): 1m 12.807881773398993, 3m 22.292598112270227, 6m 8.215842376801254, 12m 10.265793528505391, composite 9.418324538986854 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 20.0214470024463
Net income growth 1y (%): 645.7232422749665
Revenue deceleration: no
Accrual ratio: -0.022795417929438046
FCF conversion rate: 4.918968692449355
Beneish M-score: -2.6921715234353716 (Likely Safe)
ROE (%): 1.1344524647703411
Net margin (%): 3.0995804435311243
Asset turnover: 0.18766049294965245
Equity multiplier (leverage): 1.9503409440743569
ROE archetype: Low Return
P/E z-score: 5.041235855872108
FCF z-score: 5.041235855872104
Treasury beta 1y: 0.045046973805810124 (R-squared: 0.002637494766112978)
Dividend increase streak (years): 9
ROIC (%): 30.463570514343292 (pretax: 42.61330458608453)
Incremental ROIC 3y (%): 68.24859349447206 (pretax: 87.51691776411484)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.66576819407008, P/B 44.878706199460915, ROIC 14.959568733153638, revenue growth 1y 18.328840970350406, 6m momentum 17.11590296495957
Sector percentiles: P/E 42.20887554220887, 6m momentum 25.125125125125123
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09310148769331952
Base cash flow: 19656470.588235293
DCF price per share: base 43.26355697418268, conservative 26.213624030089765, aggressive 73.67054849931188
Financial scorecard for IXC.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 9018462 (USD: 5894419.607843137)
P/B ratio: 1.2890259019288948
Debt to equity: 0
Current ratio: 26.76
Return on net tangible assets (%): -9.087953432404836
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.848484848484844, 3m 16.666666666666643, 6m 1.3888888888888888, 12m 57.291666666666664, composite 20.41507024265644 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.030008454044715402
FCF conversion rate: 1.3684541634162912
Beneish M-score: -2.340054617886787 (Likely Safe)
ROE (%): -8.631529786140126
Equity multiplier (leverage): 1.0598090396846434
ROE archetype: Low Return
Treasury beta 1y: 0.0016624210970417601 (R-squared: 3.490800504067283e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 357.854740552612 (pretax: 452.9806842438125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.891696750902527, ROIC , revenue growth 1y , 6m momentum 26.714801444043324
Sector percentiles: P/E , 6m momentum 26.790830945558742
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07605
Base cash flow: -311678.43137254904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JFU (Technology — Information Technology Services, China)
Report date: 2025-12-31 (annual)
Stock price: 2.07
Market cap: 26607734 (USD: 26607734)
P/E ratio: 3.0428571428571427
P/B ratio: 0.10337053474685148
Debt to equity: 0.0063
Current ratio: 7.74
Return on net tangible assets (%): 5.074728607087455
Buffett classification: The Great
Rule of 40 score: 68.22639428968567
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.897538980146003
Total shareholder yield (%): -7.897538980146003 (Minimal or Negative)
Momentum (%): 1m -25, 3m -28.373702422145335, 6m -65.55740432612312, 12m 20.348837209302317, composite -11.15533015639957 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7715769301724826 (Likely Safe)
ROE (%): 4.622491421514107
Net margin (%): 58.02435490547813
Asset turnover: 0.07025787661763142
Equity multiplier (leverage): 1.133889602504562
ROE archetype: Low Return
P/E z-score: 2.1301257980202384
FCF z-score: 3.4001227795009377
Treasury beta 1y: -0.03547661524170256 (R-squared: 0.015030520638739225)
Dividend increase streak (years): 0
ROIC (%): 1.664943635507609 (pretax: 2.2145135691500246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.983014861995755, P/B 1.910828025477707, ROIC 63.69426751592356, revenue growth 1y , 6m momentum 89.80891719745223
Sector percentiles: P/E 30.130130130130127, 6m momentum 82.68268268268268
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09944572298113165
Base cash flow: 26885571.428571433
DCF price per share: base 94.43278653547014, conservative 90.34844802197733, aggressive 99.225919702184
Financial scorecard for JST.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 64.0909090909091
Market cap: 924396032 (USD: 1062524174.7126437)
P/E ratio: 77.47445721583654
P/B ratio: 1.7793975065378993
Debt to equity: 1.3669
Current ratio: 1.6
Interest coverage ratio: 3.5059199621122423
Return on net tangible assets (%): -29.18895337809643
Buffett classification: The Great
Analyst consensus upside (%): 34.452915722233655
Rule of 40 score: 5.007492122801056
Altman Z-score: 1.1016222073234463 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.5631540383639875, earnings yield % 2.498547087822783, rank 613
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.294712111900896
Total shareholder yield (%): 11.294712111900896 (High Return)
Momentum (%): 1m 11.242603550295856, 3m 6.942533601439307, 6m -11.36141762565453, 12m 5.290438205011067, composite -3.2565002480595595 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 18.011690057053897
Net income growth 1y (%): 33.57489134731095
Revenue deceleration: no
Accrual ratio: 0.011279313892192295
FCF conversion rate: -0.09858727945188868
Beneish M-score: -2.1948910910207053 (Likely Safe)
ROE (%): 4.213421685336213
Net margin (%): 3.9547385887340423
Asset turnover: 0.25961533102574336
Equity multiplier (leverage): 4.1038058792576315
ROE archetype: Low Return
FCF z-score: 4.800452300422304
Treasury beta 1y: -0.07693050230286304 (R-squared: 0.004481252827311602)
Dividend increase streak (years): 0
ROIC (%): 6.521195228156279 (pretax: 10.032608043317353)
Incremental ROIC 3y (%): -5.198361066170898 (pretax: -2.99851821379247)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.45179063360881, P/B 54.269972451790636, ROIC 53.168044077134994, revenue growth 1y 9.641873278236915, 6m momentum 60.33057851239669
Sector percentiles: P/E 62.34353268428373, 6m momentum 53.78998609179416
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07779985851277392
Base cash flow: 44614117.64705883
DCF price per share: base 67.23238628187968, conservative 31.057179485262225, aggressive 126.73779217111071
Financial scorecard for JSWCEMENT.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3637489677952106
Market cap: 177206575104 (USD: 1877984051.5472658)
P/B ratio: 2.2456164312470506
Debt to equity: 0.6839
Current ratio: 0.72
Interest coverage ratio: 2.6409785230274494
Return on net tangible assets (%): -42.825220329287255
Buffett classification: The Gruesome
Analyst consensus upside (%): 12712.308252869376
Rule of 40 score: -10.846039533838548
Altman Z-score: 1.928552367935689 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.364380758644017, earnings yield % 0.013737769549113186, rank 2594
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.658562393282905
Total shareholder yield (%): 15.658562393282905 (High Return)
Momentum (%): 1m -2.4781166380554813, 3m 4.275605589216173, 6m 7.577199527293439, 12m , composite 5.926402558254806 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.250882479820053
Revenue deceleration: no
Accrual ratio: 0.0025193376510219308
FCF conversion rate: 1.0462634863549822
Beneish M-score: -2.4845009060525016 (Likely Safe)
ROE (%): 5.688396639015909
Net margin (%): 19.595354065192954
Asset turnover: 0.13036996370260906
Equity multiplier (leverage): 2.2266871940991293
ROE archetype: Standard Business
Treasury beta 1y: 0.000559045046909846 (R-squared: 6.191047835011863e-05)
Dividend increase streak (years): 0
ROIC (%): 6.8910637571481415 (pretax: 8.722865515377395)
Incremental ROIC 3y (%): 19.479128311668475 (pretax: 26.467857523392745)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.904761904761905, P/B 61.904761904761905, ROIC 42.06349206349206, revenue growth 1y 10.317460317460316, 6m momentum 11.904761904761903
Sector percentiles: P/E 30.955024986118822, 6m momentum 16.518600777345917
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1017927700813513
Base cash flow: -253878762.18736753
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEPL3.SA (Industrials — Farm & Heavy Construction Machinery, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.290448343079922
Market cap: 1147958656 (USD: 218243090.49429658)
P/E ratio: 1.8362782375307543
P/B ratio: 1.7979122494285533
Debt to equity: 0.4244
Current ratio: 2.03
Interest coverage ratio: 30.527272727272727
Return on net tangible assets (%): 2.854289334883849
Buffett classification: The Good
Analyst consensus upside (%): 383.7149817295979
Rule of 40 score: 3.1339621655104324
Altman Z-score: 1.625199644469602 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.741045482743984, earnings yield % 0.37459525668823734, rank 2261
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.21448141469892
Total shareholder yield (%): -1.21448141469892 (Minimal or Negative)
Momentum (%): 1m 6.646925168547707, 3m -20.22682970051391, 6m -31.065247084234098, 12m -2.5615459487690786, composite -19.975538836003658 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.5018208865021707
Net income growth 1y (%): -26.596208194547287
Revenue deceleration: no
Revenue growth consistency score: 0.15320226867286427
Accrual ratio: -0.03135284598694004
FCF conversion rate: 3.7167795422699674
Beneish M-score: -2.598145470065291 (Likely Safe)
ROE (%): 2.2316630789773617
Net margin (%): 5.3851643877393816
Asset turnover: 0.2143007079225531
Equity multiplier (leverage): 1.9337755177729015
ROE archetype: Low Return
P/E z-score: 5.979932460208311
FCF z-score: 5.979932460208311
Treasury beta 1y: -0.09206925771802164 (R-squared: 0.006051222031771529)
Dividend increase streak (years): 0
ROIC (%): 21.212280305214275 (pretax: 25.605544860652046)
Incremental ROIC 3y (%): -71.62311718369222 (pretax: -104.97457045706619)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38, P/B 51, ROIC 9, revenue growth 1y 46, 6m momentum 80
Sector percentiles: P/E 41.03942652329749, 6m momentum 76.62570404505888
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051201879045617904
Base cash flow: 22815328.46715328
DCF price per share: base 0.8997122837939104, conservative 0.7208118112202924, aggressive 1.1670261961129225
Financial scorecard for LAXMICOT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.14574731626754747
Market cap: 242125104 (USD: 2697171.7054695333)
P/E ratio: 0.047144289374433074
Debt to equity: 0.7018000000000001
Current ratio: 1.4
Interest coverage ratio: -1.8007572656569792
Buffett classification: The Gruesome
Rule of 40 score: -58.31134693510294
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.825717193719816, 3m -9.163709046762293, 6m -3.159475490154949, 12m -54.68669260339654, composite -21.054239354315815 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -42.93313596878892
Net income growth 1y (%): -619.7128282080349
Revenue deceleration: no
Revenue growth consistency score: 28.552589993210216
Beneish M-score: -3.362285764205448 (Likely Safe)
Net margin (%): -6.020423529794828
ROE archetype: Standard Business
P/E z-score: 3.4350107051842187
Treasury beta 1y: -0.007193473285306384 (R-squared: 2.118201412311746e-05)
Dividend increase streak (years): 0
ROIC (%): -2.216175569440349 (pretax: -2.8052855309371503)
Incremental ROIC 3y (%): -19.16562072531792 (pretax: -27.402715515779636)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.027027027027027, P/B , ROIC 81.08108108108108, revenue growth 1y 71.62162162162163, 6m momentum 49.32432432432432
Sector percentiles: P/E 2.955493741307371, 6m momentum 39.77746870653686
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -449403.78770166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIB.MC (Real Estate — Real Estate Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 3.425287356321839
Market cap: 63242240 (USD: 74402635.29411764)
P/E ratio: 17.41176470588235
P/B ratio: 0.6000362487343586
Debt to equity: 0.45020000000000004
Current ratio: 3.49
Interest coverage ratio: 5.032085561497326
Return on net tangible assets (%): 4.173115616777589
Buffett classification: The Great
Rule of 40 score: 237.1037392666521
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.022764532059586
Total shareholder yield (%): -18.022764532059586 (Minimal or Negative)
Momentum (%): 1m -6.875000000000009, 3m -9.915990017223805, 6m -2.458704422623125, 12m 41.33467246959043, composite 13.131360455474896 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 208.39625627345484
Net income growth 1y (%): 83.86807354520755
Revenue CAGR 3y (%): 26.97993928670641
Net income CAGR 3y (%): 49.73242583340234
Revenue deceleration: no
Revenue growth consistency score: 131.52607758281894
Beneish M-score: -2.6699341022707306 (Likely Safe)
ROE (%): 4.773812822982553
Net margin (%): 21.332395026976307
Asset turnover: 0.1357919717957877
Equity multiplier (leverage): 1.647979006124852
ROE archetype: Low Return
P/E z-score: 5.71108114292337
FCF z-score: 3.67797177930969
Treasury beta 1y: 0.04465328988961243 (R-squared: 0.000583451972573133)
Dividend increase streak (years): 0
ROIC (%): 6.739306998079883 (pretax: 9.22447279099119)
Incremental ROIC 3y (%): 43.16963387507502 (pretax: 58.160887070059374)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.755868544600936, P/B 35.68075117370892, ROIC 27.93427230046948, revenue growth 1y 1.4084507042253522, 6m momentum 34.037558685446015
Sector percentiles: P/E 40.13975155279503, 6m momentum 37.732919254658384
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5075294.117647059
DCF price per share: base 29.712077917226043, conservative 14.857844456788788, aggressive 62.49062444096625
Financial scorecard for LTOD.L (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5173333333333333
Market cap: 30541189120 (USD: 30541189120)
Debt to equity: 0.9764
Current ratio: 1.25
Interest coverage ratio: 9.508721706265016
Return on net tangible assets (%): 19.07689907385972
Buffett classification: The Great
Rule of 40 score: 5.51438736371144
Altman Z-score: 1.251729952181074 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.61249683496403, earnings yield % 0.1073664437420737, rank 1513
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.357022707587674
Net income growth 1y (%): 40.32451580255292
Revenue deceleration: no
Accrual ratio: 0.016120401670881652
FCF conversion rate: 0.6295164894997752
Beneish M-score: -2.4064318959610316 (Likely Safe)
ROE (%): 14.817363129681569
Net margin (%): 6.66861371435797
Asset turnover: 0.6524863257120599
Equity multiplier (leverage): 3.4053671991045302
ROE archetype: Standard Business
P/E z-score: -0.7896051167405853
FCF z-score: -0.7896051167405832
Treasury beta 1y: -0.214918536942881 (R-squared: 0.1325452823024644)
Dividend increase streak (years): 2
ROIC (%): 11.255122478975123 (pretax: 15.25939867848611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 31.43350604490501, revenue growth 1y 15.716753022452504, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05537304437241067
Base cash flow: 1995540483.2556167
DCF price per share: base 95.2467027457961, conservative 51.989712376934975, aggressive 176.61138836083737
Financial scorecard for LUKN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 140.2439024390244
Market cap: 5694722048 (USD: 7118402560)
P/E ratio: 21.303807947019866
P/B ratio: 1.183356903384353
Debt to equity: 4.353266041070396
Return on net tangible assets (%): 1.858310175066515
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.016125898581686
Rule of 40 score: 1.550703167667952
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5521089962284944
Total shareholder yield (%): -3.5521089962284944 (Minimal or Negative)
Momentum (%): 1m 6.9656883009508075, 3m 9.47893569844791, 6m 16.93159147950319, 12m 55.47668106487408, composite 23.92081553222272 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.176113171173124
Net income growth 1y (%): 27.511468864157674
Revenue deceleration: no
Revenue growth consistency score: 7.585705666942788
Beneish M-score: -2.4708872166188542 (Likely Safe)
ROE (%): 1.8647076030513823
Net margin (%): 42.51352944612917
Asset turnover: 0.002968023059833563
Equity multiplier (leverage): 14.778022023282041
ROE archetype: Low Return
P/E z-score: 4.8093081110902105
Treasury beta 1y: -0.05521310449781631 (R-squared: 0.007805633258012839)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.78260869565217, P/B 51.86335403726709, ROIC , revenue growth 1y 47.20496894409938, 6m momentum 39.44099378881988
Sector percentiles: P/E 47.87894464562856, 6m momentum 15.080186239006727
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: 385137974.68354434
DCF price per share: base 377.21687165535246, conservative 83.68215947090285, aggressive 960.6644025913242
Financial scorecard for MELE.BR (Technology — Semiconductors, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 83.10344827586206
Market cap: 2846972160 (USD: 3272381793.1034484)
P/E ratio: 21.369242386106215
P/B ratio: 4.018678254230292
Debt to equity: 0.5036
Current ratio: 5.11
Return on net tangible assets (%): 5.259253451385077
Buffett classification: The Good
Analyst consensus upside (%): 23.2073027090695
Rule of 40 score: 32.77903168295911
Altman Z-score: 6.764915111261811 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.165656342309207, earnings yield % 1.2129968469133992, rank 1154
Dividend yield (%): 0
Buyback yield (%): 0.3226585819511491
Debt paydown yield (%): 2.747781471311695
Total shareholder yield (%): 3.070440053262844 (Low Return)
Momentum (%): 1m -8.248730964467004, 3m 29.23863565504769, 6m 17.31609572757939, 12m -1.3298909980685205, composite 18.031865690715254 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.964725598417948
Net income growth 1y (%): 39.41153500059424
Revenue deceleration: no
Accrual ratio: -0.06669020356533631
FCF conversion rate: 3.5638694033082183
Beneish M-score: -2.8597036947626524 (Likely Safe)
ROE (%): 4.641693995646894
Net margin (%): 11.427355587004069
Asset turnover: 0.22762523221302272
Equity multiplier (leverage): 1.7844745672877496
ROE archetype: Low Return
P/E z-score: 5.401552530703828
FCF z-score: 4.53988489533597
Treasury beta 1y: -0.19526911865017205 (R-squared: 0.023306093047756535)
Dividend increase streak (years): 0
ROIC (%): 14.367211217901959 (pretax: 17.354196509978873)
Incremental ROIC 3y (%): -14.301658542434925 (pretax: -17.3249519213476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.98765432098765, P/B 44.44444444444444, ROIC 17.28395061728395, revenue growth 1y 41.9753086419753, 6m momentum 46.2962962962963
Sector percentiles: P/E 40.70737404070737, 6m momentum 19.88655321988655
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11681595513565128
Base cash flow: 161556588.2352941
DCF price per share: base 40.647455009929985, conservative 33.993594135831806, aggressive 48.67499352755368
Financial scorecard for MHID.L (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.43133333333333335
Market cap: 17407090688 (USD: 17407090688)
Debt to equity: 1.2528
Current ratio: 1.27
Interest coverage ratio: 3.2102896558212333
Return on net tangible assets (%): 20.694884561704956
Buffett classification: The Good
Rule of 40 score: 13.35153209146637
Altman Z-score: 1.2108062797975525 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.61272787510429, earnings yield % 0.08104210389383862, rank 1350
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.466473498146247
Net income growth 1y (%): 19.952399206057937
Revenue CAGR 3y (%): 12.170725246636739
Net income CAGR 3y (%): 12.516032760218287
Revenue deceleration: no
Revenue growth consistency score: 0.3890397558848678
Beneish M-score: -0.5046811636507028 (Strong Manipulation Signal)
ROE (%): 4.803965622745249
Net margin (%): 9.582367413563654
Asset turnover: 0.1728134878488064
Equity multiplier (leverage): 2.9010114073302833
ROE archetype: Low Return
P/E z-score: -1.025543474631789
FCF z-score: -1.0255434746317988
Treasury beta 1y: -0.08879295794404687 (R-squared: 0.02637125244162443)
Dividend increase streak (years): 5
ROIC (%): 11.55735118649892 (pretax: 15.630633055057269)
Incremental ROIC 3y (%): 18.621780493223017 (pretax: 29.5735703794406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.223140495867769, revenue growth 1y 20.66115702479339, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05932367976355926
Base cash flow: 1716775116.57482
DCF price per share: base 88.22398557145749, conservative 44.74376184617006, aggressive 171.17192586067216
Financial scorecard for MLGO (Technology — Software - Infrastructure, China)
Report date: 2025-12-31 (annual)
Stock price: 4.16
Market cap: 45571428 (USD: 45571428)
P/E ratio: 2.084905660377358
P/B ratio: 1.011228961505685
Debt to equity: 0.0131
Current ratio: 22.53
Interest coverage ratio: 5.947279248314124
Return on net tangible assets (%): 5.553415417362468
Buffett classification: The Great
Rule of 40 score: -12.741403767618419
Altman Z-score: 13.680844372495596 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.552105239885546
Total shareholder yield (%): 5.552105239885546 (Moderate Return)
Momentum (%): 1m -1.1876484560570029, 3m 3.4825870646766317, 6m -24.90974729241877, 12m -69.5906432748538, composite -30.21743547552418 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06033425315198567
FCF conversion rate: 0.13666763901698356
Beneish M-score: -1.4933510125934772 (Possible Manipulation)
ROE (%): 7.623696903045442
Net margin (%): 30.224701260614808
Asset turnover: 0.23121920517472058
Equity multiplier (leverage): 1.0908868350694947
ROE archetype: Standard Business
P/E z-score: 2.5291937461078433
FCF z-score: 3.335458896224627
Treasury beta 1y: -0.0023899991274462912 (R-squared: 0.00011277580456308825)
Dividend increase streak (years): 0
ROIC (%): 126.4200165861051 (pretax: 133.68586714120724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.755656108597282, P/B 13.574660633484163, ROIC 2.48868778280543, revenue growth 1y , 6m momentum 53.619909502262445
Sector percentiles: P/E 28.59526192859526, 6m momentum 59.62629295962629
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2620629.285714286
DCF price per share: base 13.73793106623216, conservative 11.808717770885629, aggressive 16.674712670151187
Financial scorecard for MPP.AX (Industrials — Building Products & Equipment, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.7222222222222223
Market cap: 25698078 (USD: 14684616)
P/B ratio: 0.393289567537459
Debt to equity: 1.7474
Current ratio: 1.71
Interest coverage ratio: -4.319542024460057
Buffett classification: The Gruesome
Rule of 40 score: 3.4694149278041597
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 151.07744633664817
Total shareholder yield (%): 151.07744633664817 (High Return)
Momentum (%): 1m 11.406619385342811, 3m 7.565011820330975, 6m 2536.1111111111113, 12m 3535.1851851851857, composite 1902.2215428928564 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.38309237715679 (Likely Safe)
ROE (%): -1.9656688298095037
Net margin (%): -0.45108881021122865
Asset turnover: 1.0411689974591363
Equity multiplier (leverage): 4.1853045844672385
ROE archetype: Low Return
FCF z-score: 2.9644035069014887
Treasury beta 1y: -0.04386499524974033 (R-squared: 2.0738133189336872e-05)
Dividend increase streak (years): 0
ROIC (%): -8.381427156233022 (pretax: -10.609401463586105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.880829015544041, ROIC 81.34715025906736, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7848571.428571427
DCF price per share: base 5.390719139666791, conservative 4.0427517728698295, aggressive 7.442688082158148
Financial scorecard for MSN (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.34
Market cap: 7859430 (USD: 7859430)
P/B ratio: 0.46505802954519015
Debt to equity: 0.0189
Current ratio: 14.16
Interest coverage ratio: -324.6666666666667
Return on net tangible assets (%): -24.531813423287193
Buffett classification: The Gruesome
Rule of 40 score: -100.44685529808598
Altman Z-score: 1.6677468202417345 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4962191914680836
Total shareholder yield (%): 0.4962191914680836 (Low Return)
Momentum (%): 1m -2.857142857142844, 3m -22.72727272727272, 6m -12.820512820512816, 12m -20.93023255813953, composite -18.050812236858746 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -41.49281409364859
Revenue CAGR 3y (%): -4.200743688074127
Revenue deceleration: yes
Revenue growth consistency score: 31.16078576756099
Accrual ratio: -0.024905893879234777
FCF conversion rate: 0.6605762473647224
Beneish M-score: -4.008612136193163 (Likely Safe)
ROE (%): -22.229114971050453
Net margin (%): -68.1458003169572
Asset turnover: 0.2992932694588057
Equity multiplier (leverage): 1.089898676592225
ROE archetype: Low Return
Treasury beta 1y: 0.005288631646556669 (R-squared: 0.00039503815045146027)
Dividend increase streak (years): 0
ROIC (%): -74.1719683824947 (pretax: -93.8885675727781)
Incremental ROIC 3y (%): -46.272841051314145 (pretax: -58.57321652065082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.072289156626507, ROIC 78.3132530120482, revenue growth 1y 51.80722891566265, 6m momentum 48.19277108433735
Sector percentiles: P/E , 6m momentum 46.046046046046044
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06919636266667319
Base cash flow: -4218000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSTCLTD.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 6.267547481420315
Market cap: 42746880000 (USD: 453019075.87961)
P/E ratio: 0.12439547403805085
P/B ratio: 2.8366757491297374
Debt to equity: 0.1604
Current ratio: 1.49
Return on net tangible assets (%): 23.00036265642549
Buffett classification: The Great
Rule of 40 score: -5.77501650722249
Altman Z-score: 2.8104397229617875 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.923261957803263, earnings yield % 0.024804693544060723, rank 1577
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.036437360139338, 3m 36.095729920735074, 6m 27.94734730526501, 12m 7.96636541883628, composite 28.467762024846575 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.204391420482295
Net income growth 1y (%): -7.295830386813074
Revenue deceleration: no
Revenue growth consistency score: 12.063226823741177
Beneish M-score: 6.3347610435229695 (Strong Manipulation Signal)
ROE (%): 8.543058013788823
Net margin (%): 65.00464657416168
Asset turnover: 0.05908207076000681
Equity multiplier (leverage): 2.224401840353362
ROE archetype: Standard Business
P/E z-score: 4.810708567847859
Treasury beta 1y: -0.000993837601560748 (R-squared: 8.278588795068007e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.12996389891697, P/B 65.70397111913357, ROIC , revenue growth 1y 7.581227436823104, 6m momentum 11.191335740072201
Sector percentiles: P/E 20.967741935483872, 6m momentum 13.312852022529443
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274181409675957
Base cash flow: 21904620.60194998
DCF price per share: base 0.0573398158993513, conservative 0.04907878192755822, aggressive 0.06820212688373169
Financial scorecard for MUNJALAU.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0298307184145334
Market cap: 9976999936 (USD: 105733360.91564222)
P/E ratio: 0.17789297866019135
P/B ratio: 1.4461630507006282
Debt to equity: 0.9075
Current ratio: 1.27
Interest coverage ratio: 1.6124167940117589
Return on net tangible assets (%): 8.678710861370195
Buffett classification: The Gruesome
Rule of 40 score: -0.5590911636695156
Altman Z-score: 2.4832969978170856 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.11082082973661736, earnings yield % 0.0006580558056441981, rank 3040
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6057654963836496, 3m 22.246933539343765, 6m 34.43299198465168, 12m 17.49290118977379, composite 23.72966301542456 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.781721597077885
Net income growth 1y (%): -102.29770897808514
Revenue deceleration: no
Revenue growth consistency score: 1.4918085422437986
Accrual ratio: 0.05306406255183453
FCF conversion rate: -0.6209486791161031
Beneish M-score: -2.103275718319635 (Likely Safe)
ROE (%): 9.831356610812367
Net margin (%): 2.010962923536902
Asset turnover: 1.627897918514427
Equity multiplier (leverage): 3.0031859126218996
ROE archetype: Standard Business
P/E z-score: 5.064592739056747
Treasury beta 1y: 0.08340420277505971 (R-squared: 0.0036731917060264948)
Dividend increase streak (years): 0
ROIC (%): 6.367501964201786 (pretax: 8.697204728364106)
Incremental ROIC 3y (%): 18.41336814243477 (pretax: 25.389764771621543)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.201101928374655, P/B 50.13774104683195, ROIC 53.994490358126725, revenue growth 1y 25.068870523415974, 6m momentum 9.641873278236915
Sector percentiles: P/E 20.792767732962446, 6m momentum 7.545201668984701
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08422144405764617
Base cash flow: 4105743.95930479
DCF price per share: base 0.0030090556812005587, conservative 0.0024412666878510527, aggressive 0.003697581918752752
Financial scorecard for MUV2.DE (Financial Services — Insurance - Reinsurance, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 578.4090909090909
Market cap: 65132601344 (USD: 74865059016.09195)
P/E ratio: 11.331810157732319
P/B ratio: 1.9030343384747397
Debt to equity: 0.21719999999999998
Current ratio: 0.29
Return on net tangible assets (%): 6.048629000952817
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.7946466726234505
Rule of 40 score: 18.806352811618137
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13958853966025353
Total shareholder yield (%): 0.13958853966025353 (Low Return)
Momentum (%): 1m 6.152241918665273, 3m -5.547931608882914, 6m 1.481562794956802, 12m -10.445048676164003, composite -6.567244640804865 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.78608210380933
Net income growth 1y (%): 65.67694215049696
Revenue deceleration: no
Beneish M-score: -2.264960606904861 (Likely Safe)
ROE (%): 4.980867472309759
Net margin (%): 10.550289301982026
Asset turnover: 0.057158671264438424
Equity multiplier (leverage): 8.259590067324961
ROE archetype: Low Return
P/E z-score: 4.869355692642484
FCF z-score: 4.869355692642481
Treasury beta 1y: -0.026649107474170545 (R-squared: 0.001451169969538671)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.21052631578947, P/B 73.68421052631578, ROIC , revenue growth 1y 21.052631578947366, 6m momentum 78.94736842105263
Sector percentiles: P/E 35.023279875840664, 6m momentum 36.18727366787377
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06167899496302698
Base cash flow: 7447058823.529412
DCF price per share: base 3763.998556534794, conservative 3110.333844500887, aggressive 4763.5807836403765