speb/financial-data huggingface dataset:
Financial scorecard for EKT.DE (Utilities — Utilities - Renewable, Germany)
Report date: 2025-12-31 (annual)
Stock price: 40
Market cap: 489716224 (USD: 576136734.117647)
P/E ratio: 14.097502014504434
P/B ratio: 2.166073063861597
Debt to equity: 3.1394
Current ratio: 1.59
Interest coverage ratio: 2.4395131637005445
Return on net tangible assets (%): 11.47279712590205
Buffett classification: The Good
Analyst consensus upside (%): 73.69248356673333
Rule of 40 score: 15.435503671615905
Altman Z-score: 1.1811234634960839 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.423477446399652
Buyback yield (%): 0.38042439860027993
Debt paydown yield (%): -65.76735899265067
Total shareholder yield (%): -63.963457147650736 (Minimal or Negative)
Momentum (%): 1m -8.926261319534284, 3m -12.132822477650066, 6m -7.734056987788343, 12m -31.076424082708286, composite -14.7293366285995 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5394964342896085 (Likely Safe)
Equity multiplier (leverage): 4.5091891990654345
ROE archetype: Standard Business
P/E z-score: 4.714434819107877
Treasury beta 1y: 0.041513209738697064 (R-squared: 0.0007149905996986756)
Dividend increase streak (years): 1
ROIC (%): 6.839646093918218 (pretax: 8.657779865719263)
Incremental ROIC 3y (%): 0.19660332953577805 (pretax: -1.5966196067498444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.46153846153847, P/B 58.04195804195804, ROIC 15.384615384615385, revenue growth 1y , 6m momentum 48.25174825174825
Sector percentiles: P/E 36.08870967741936, 6m momentum 54.03225806451613
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 30318823.529411763
DCF price per share: base 39.71460053391432, conservative 22.161137284771925, aggressive 66.43569357193968
Financial scorecard for ELAB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9
Market cap: 4089375 (USD: 4089375)
P/B ratio: 2.1589790950713894
Debt to equity: 0.6312
Current ratio: 1.45
Interest coverage ratio: -7.001828458147922
Return on net tangible assets (%): -74.21378415829842
Buffett classification: The Gruesome
Rule of 40 score: -367.0985264524769
Altman Z-score: -1.3747314564333362 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -129.90143970655663
Total shareholder yield (%): -129.90143970655663 (Minimal or Negative)
Momentum (%): 1m -27.999999999999996, 3m -63.85542168674699, 6m -95.72649572649573, 12m -99.53734642471598, composite -86.31311433437533 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08352196432292797
FCF conversion rate: 0.6729429651242265
Beneish M-score: -1.8909328395159015 (Likely Safe)
ROE (%): -48.59424720875238
Net margin (%): -728.3435044883092
Asset turnover: 0.0350623445588919
Equity multiplier (leverage): 1.902863580011852
ROE archetype: Low Return
Treasury beta 1y: 0.006097511946136233 (R-squared: 0.00011191584983515573)
Dividend increase streak (years): 0
ROIC (%): -119.54173805947039 (pretax: -151.3186557714815)
Incremental ROIC 3y (%): -93.59277574219135 (pretax: -118.47186802809031)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.541516245487365, ROIC 26.714801444043324, revenue growth 1y , 6m momentum 79.06137184115524
Sector percentiles: P/E , 6m momentum 80.40830945558739
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8093405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELANTAS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (quarterly)
Stock price: 95.64409578860446
Market cap: 73457901568 (USD: 778485603.7303942)
Interest coverage ratio: 239.33524173027993
Buffett classification: The Great
Rule of 40 score: -1.783086193822686
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.740919129079515, earnings yield % 0.025188815749929254, rank 5111
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.356531500145296, 3m -0.3049658345084996, 6m , 12m , composite -0.3049658345084996 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.2943377655448516
Net income growth 1y (%): -14.269389961210088
Revenue deceleration: no
Revenue growth consistency score: 4.741041943028711
Beneish M-score: -2.6082256221659867 (Likely Safe)
Net margin (%): 13.991267020240873
ROE archetype: Standard Business
P/E z-score: 3.431009576245852
FCF z-score: 3.4310095762458523
Treasury beta 1y: -0.04492906047015378 (R-squared: 0.006905252371347012)
Dividend increase streak (years): 0
ROIC (%): 32.42894694264149 (pretax: 43.56706984021115)
Incremental ROIC 3y (%): 24.370688637288886 (pretax: 34.15153081430225)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.3953488372093024, revenue growth 1y 36.27906976744186, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 15412665.701236494
DCF price per share: base 123.81724731825305, conservative 83.44115251089741, aggressive 194.05079388399596
Financial scorecard for EPIC.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 103.90243902439025
Market cap: 954672448 (USD: 1208446136.7088606)
P/E ratio: 16.840859395374032
P/B ratio: 1.0218944785076134
Debt to equity: 0.6973999999999999
Current ratio: 0.27
Interest coverage ratio: 4.515570343827318
Return on net tangible assets (%): 7.136207052013953
Buffett classification: The Great
Rule of 40 score: 98.82090466447434
Altman Z-score: 1.2054339117358357 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.40839416369121
Buyback yield (%): 0.03278611430084971
Debt paydown yield (%): -3.989044744183406
Total shareholder yield (%): -0.5478644661913461 (Minimal or Negative)
Momentum (%): 1m 2.3856150970268866, 3m -7.146010374130888, 6m -1.318914607756327, 12m 2.00438278770759, composite -2.9457581552356036 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.374520624574096
Net income growth 1y (%): 58.0709456239203
Revenue CAGR 3y (%): 8.8946952266568
Net income CAGR 3y (%): 10.659570940380592
FCF CAGR 3y (%): 19.134138190931704
Revenue deceleration: no
Revenue growth consistency score: 12.91770600580131
Beneish M-score: -2.4490927271324665 (Likely Safe)
ROE (%): 7.9982017038617474
Net margin (%): 96.22414551855655
Asset turnover: 0.04310938774741022
Equity multiplier (leverage): 1.9281305426216615
ROE archetype: Standard Business
P/E z-score: 4.595648962486985
FCF z-score: 4.595648962486975
Treasury beta 1y: -0.031073146945884676 (R-squared: 0.003707917750726858)
Dividend increase streak (years): 3
ROIC (%): 2.855278726989783 (pretax: 3.4540097302482815)
Incremental ROIC 3y (%): 3.89375509802533 (pretax: 5.31793623974546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.286384976525824, P/B 49.76525821596244, ROIC 49.06103286384976, revenue growth 1y 11.267605633802818, 6m momentum 30.28169014084507
Sector percentiles: P/E 39.75155279503105, 6m momentum 34.62732919254658
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: 83150632.9113924
DCF price per share: base 459.98070352752745, conservative 242.31406628184106, aggressive 867.4939556424096
Financial scorecard for EPIGRAL.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 12.001445086705203
Market cap: 50160431104 (USD: 531585747.18100893)
P/E ratio: 0.11064369715798879
P/B ratio: 1.5602141537631258
Debt to equity: 0.2575
Current ratio: 1.16
Interest coverage ratio: 8.570846730975347
Return on net tangible assets (%): 5.202794286310083
Buffett classification: The Gruesome
Analyst consensus upside (%): 19749.583622484388
Rule of 40 score: -8.371114443810956
Altman Z-score: 3.552922911484746 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.728949114137282, earnings yield % 0.024086123103127174, rank 2169
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1240743052940374, 3m -5.695559118135495, 6m 3.566631053310377, 12m -43.73498421039705, composite -15.496447519820029 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.029312465834773
Net income growth 1y (%): -15.865648129735854
Revenue CAGR 3y (%): 0.02773885114957242
Net income CAGR 3y (%): -6.493745679939589
FCF CAGR 3y (%): -44.421000980860015
Revenue deceleration: yes
Revenue growth consistency score: 24.028852785431056
Accrual ratio: 0.08323037772616296
FCF conversion rate: 0.12464981775461637
Beneish M-score: -1.5424847665342927 (Possible Manipulation)
ROE (%): 15.360677350978216
Net margin (%): 13.302851555612548
Asset turnover: 0.7147518600367704
Equity multiplier (leverage): 1.6155125190984998
ROE archetype: Balanced Compounder
P/E z-score: 4.606007238997652
FCF z-score: 3.80795665326056
Treasury beta 1y: 0.001554807600732029 (R-squared: 0.00023932374180796412)
Dividend increase streak (years): 0
ROIC (%): 13.975633281186594 (pretax: 14.345684239229882)
Incremental ROIC 3y (%): -8.861921108705062 (pretax: -38.59859053727438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.939393939393938, P/B 44.696969696969695, ROIC 10.606060606060606, revenue growth 1y 52.27272727272727, 6m momentum 41.66666666666667
Sector percentiles: P/E 6.940588561910049, 6m momentum 19.21154913936702
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05737667341862521
Base cash flow: 12162992.793556593
DCF price per share: base 0.052457513014363764, conservative 0.041631122382227666, aggressive 0.06749764458682321
Financial scorecard for EPR.OL (Consumer Defensive — Discount Stores, Norway)
Report date: 2026-06-30 (quarterly)
Stock price: 8.362512873326468
Market cap: 13288317952 (USD: 1338199189.526687)
P/E ratio: 1.6937610895314823
P/B ratio: 3.637666229045991
Debt to equity: 1.4886000000000001
Current ratio: 1.09
Return on net tangible assets (%): 62.07759789399688
Buffett classification: The Great
Analyst consensus upside (%): 984.0906002265007
Rule of 40 score: 23.553262225751574
Altman Z-score: 1.8951017328707014 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.102040241124236, earnings yield % 0.21250850576008812, rank 1407
Dividend yield (%): 4.618229351651203
Buyback yield (%): 0
Debt paydown yield (%): -2.9378537276588474
Total shareholder yield (%): 1.6803756239923553 (Low Return)
Momentum (%): 1m -13.179587963608386, 3m -11.934516908766827, 6m -6.350261345260755, 12m -6.661775562097294, composite -3.5925144018951314 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 32.688692029463205
Revenue deceleration: no
Revenue growth consistency score: 31.76108742440057
Accrual ratio: -0.022172559512907905
FCF conversion rate: 2.0922034507842318
Beneish M-score: -2.691519666069821 (Likely Safe)
ROE (%): 5.8225163937224025
Net margin (%): 6.624165543229327
Asset turnover: 0.30646515861659834
Equity multiplier (leverage): 2.8681273777929057
ROE archetype: Standard Business
P/E z-score: 5.325342175363093
FCF z-score: 5.325342175363092
Treasury beta 1y: 0.007083001545258912 (R-squared: 7.032421835858414e-05)
Dividend increase streak (years): 2
ROIC (%): 11.695084617698202 (pretax: 15.241819043716283)
Incremental ROIC 3y (%): -6.19470466709075 (pretax: -6.984306922828934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 30.303030303030305, ROIC 48.484848484848484, revenue growth 1y 3.0303030303030303, 6m momentum 51.515151515151516
Sector percentiles: P/E 34.68501086169443, 6m momentum 43.012309920347576
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09948054365995675
Base cash flow: 172957313.4328358
DCF price per share: base 3.3657033750865253, conservative 1.8231477257896571, aggressive 6.098949389728175
Financial scorecard for ESON.LS (Consumer Cyclical — Resorts & Casinos, Portugal)
Report date: 2025-06-30 (quarterly)
Stock price: 3.818181818181818
Market cap: 40088560 (USD: 47163011.76470588)
P/B ratio: 0.45479747542505344
Debt to equity: 0.0054
Current ratio: 1.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17369159264721232
Total shareholder yield (%): -0.17369159264721232 (Minimal or Negative)
Momentum (%): 1m 3.8068181818181634, 3m -5.097214923804527, 6m 2.613636363636345, 12m -24.524312896405924, composite -9.925248809907256 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.464261750032364 (Likely Safe)
Equity multiplier (leverage): 2.6817197498098233
ROE archetype: Standard Business
FCF z-score: 6.059074382719994
Treasury beta 1y: 0.25952101015340123 (R-squared: 0.0160399712774207)
Dividend increase streak (years): 0
ROIC (%): 33.6308535752087 (pretax: 42.57070072811228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.035087719298245, ROIC 3.508771929824561, revenue growth 1y , 6m momentum 28.07017543859649
Sector percentiles: P/E , 6m momentum 28.720445062586926
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 1837878.125
DCF price per share: base 9.575631120609737, conservative 9.053093981043943, aggressive 10.32286097268176
Financial scorecard for EVV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 9.08
Market cap: 1055127360 (USD: 1055127360)
P/E ratio: 14.903225806451614
P/B ratio: 0.9122089064004821
Debt to equity: 0.42
Current ratio: 0.12
Return on net tangible assets (%): 7.252039171650945
Buffett classification: The Gruesome
Rule of 40 score: 92.4975822733698
Piotroski F-score: 1 (Weak)
Dividend yield (%): 11.009686830602137
Buyback yield (%): 0
Debt paydown yield (%): -3.03280923356968
Total shareholder yield (%): 7.976877597032457 (Moderate Return)
Momentum (%): 1m -0.6564551422319529, 3m -2.887700534759354, 6m -4.821802935010473, 12m -2.155172413793096, composite -3.072708053141662 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.942927275834139
Net income growth 1y (%): -14.519847350695558
FCF CAGR 3y (%): -39.06240725547503
Revenue deceleration: no
Revenue growth consistency score: 10.321718920276846
Accrual ratio: -0.003670741413158555
FCF conversion rate: 1.0921979319165755
Beneish M-score: -1.7991646481985675 (Likely Safe)
ROE (%): 7.158485746068363
Net margin (%): 97.4553296969016
Asset turnover: 0.040853288119969786
Equity multiplier (leverage): 1.7979953016463788
ROE archetype: Standard Business
P/E z-score: 3.5253381021239716
FCF z-score: 4.9014851139239095
Treasury beta 1y: 0.0001453013048218343 (R-squared: 5.011688235850206e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.68094804010939, P/B 50.50136736554239, ROIC , revenue growth 1y 24.521422060164085, 6m momentum 56.15314494074749
Sector percentiles: P/E 42.73150543197103, 6m momentum 49.017071908949816
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06508252490709014
Base cash flow: 85360483
DCF price per share: base 13.192443686674574, conservative 10.489652626363554, aggressive 16.73447373273382
Financial scorecard for FAU.DE (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 9.886363636363635
Market cap: 1603461632 (USD: 1886425449.4117649)
P/B ratio: 0.6959253607222975
Debt to equity: 2.7635
Current ratio: 1.07
Interest coverage ratio: 19.972875226039783
Buffett classification: The Good
Rule of 40 score: 15.9096331929585
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 21.263283536115818, earnings yield % 13.675146783510941, rank 816
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 55.3988933861811
Total shareholder yield (%): 55.3988933861811 (High Return)
Momentum (%): 1m -8.613445378151276, 3m -16.8888296454279, 6m -41.96540683073833, 12m -17.774862124177215, composite -22.959714358805105 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.195427785122192
Revenue CAGR 3y (%): -1.328805515861764
FCF CAGR 3y (%): 53.44088019028375
Revenue deceleration: no
Revenue growth consistency score: 21.96153570685092
Accrual ratio: -0.12136469178042114
FCF conversion rate: -0.6084397446129289
Beneish M-score: -3.017641093298101 (Likely Safe)
ROE (%): -44.622838191760096
Net margin (%): -9.391571570446157
Asset turnover: 0.8034323024555895
Equity multiplier (leverage): 5.91384078945416
ROE archetype: Low Return
FCF z-score: 4.154238829342439
Treasury beta 1y: -0.049850654247746116 (R-squared: 0.0009872126725384265)
Dividend increase streak (years): 0
ROIC (%): 9.12943626014899 (pretax: 11.556248430568342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.40495867768595, ROIC 35.81267217630854, revenue growth 1y 22.31404958677686, 6m momentum 84.57300275482093
Sector percentiles: P/E , 6m momentum 80.98052851182197
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1044705882.3529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FBU.AX (Basic Materials — Building Materials, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 2.166666666666667
Market cap: 3353679872 (USD: 2032533255.7575758)
P/B ratio: 0.8677150624439407
Debt to equity: 0.6864
Current ratio: 1.5
Interest coverage ratio: 0.06481481481481481
Return on net tangible assets (%): -9.692997585374268
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.19999999999998
Rule of 40 score: -6.359709792049914
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 0.17019207391198637, earnings yield % 0.07310743378925581, rank 5940
Dividend yield (%): 0.1490899606055184
Buyback yield (%): 2.3854393696882945
Debt paydown yield (%): 26.73510264302177
Total shareholder yield (%): 29.269631973315583 (High Return)
Momentum (%): 1m 13.828502415458965, 3m 31.884057971014517, 6m -5.853174603174585, 12m 18.969696969696987, composite 10.182499262634208 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.519561093165162
Revenue CAGR 3y (%): -7.0498108932073205
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 3.766929380770989
Revenue deceleration: yes
Revenue growth consistency score: 3.696917709136241
Accrual ratio: -0.07583452256619178
FCF conversion rate: -0.5299760191846523
Beneish M-score: -2.5145748483779213 (Likely Safe)
ROE (%): -11.990868508628278
Net margin (%): -5.962253360022877
Asset turnover: 0.8313270389152747
Equity multiplier (leverage): 2.419180690612869
ROE archetype: Low Return
FCF z-score: 3.9096140225193197
Treasury beta 1y: 0.012312036590559731 (R-squared: 0.02995790196804587)
Dividend increase streak (years): 0
ROIC (%): 0.09010917386345117 (pretax: 0.11406224539677365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.714285714285715, ROIC 78.57142857142857, revenue growth 1y 57.14285714285714, 6m momentum 33.33333333333333
Sector percentiles: P/E , 6m momentum 31.315935591338146
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06578744542014242
Base cash flow: -170303030.3030303
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFARM.AS (Consumer Defensive — Packaged Foods, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 7.114942528735632
Market cap: 546145472 (USD: 642524084.7058823)
P/E ratio: 8.865546218487394
P/B ratio: 0.849297014461679
Debt to equity: 0.396
Current ratio: 1.09
Interest coverage ratio: 13.428571428571429
Return on net tangible assets (%): 28.424938474159152
Buffett classification: The Good
Analyst consensus upside (%): 58.72037914691942
Rule of 40 score: 32.71518111089513
Altman Z-score: 3.689665188307946 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.912343849248362, earnings yield % 14.191007117860266, rank 1079
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3662027980706194
Total shareholder yield (%): -0.3662027980706194 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.1448539232838558, 6m 37.502260105902096, 12m 60.84311567620444, composite 32.83007656846346 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04340333485289288
FCF conversion rate: 1.775735294117647
Beneish M-score: -2.6638179648549083 (Likely Safe)
ROE (%): 14.743816865442627
Net margin (%): 1.7252862262535282
Asset turnover: 3.2430107849444685
Equity multiplier (leverage): 2.635119893735205
ROE archetype: Standard Business
P/E z-score: 5.870998418527948
FCF z-score: 5.870998418527951
Treasury beta 1y: -0.07937311035136614 (R-squared: 0.006702509653722857)
Dividend increase streak (years): 2
ROIC (%): 13.336729646247353 (pretax: 16.84252438781605)
Incremental ROIC 3y (%): 43.5497178674445 (pretax: 55.94880773720203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.24355971896955, P/B 24.355971896955502, ROIC 15.690866510538642, revenue growth 1y , 6m momentum 4.918032786885246
Sector percentiles: P/E 43.44677769732078, 6m momentum 3.982621288921072
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0851890962471252
Base cash flow: 81529411.7647059
DCF price per share: base 14.294148606418464, conservative 12.558335075493591, aggressive 16.393641021211444
Financial scorecard for FLRY3.SA (Healthcare — Diagnostics & Research, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.198830409356725
Market cap: 8910033920 (USD: 1693922798.4790876)
P/E ratio: 2.6107906122984135
P/B ratio: 1.6408802682110963
Debt to equity: 1.015
Current ratio: 2.14
Interest coverage ratio: 2.214427539076028
Return on net tangible assets (%): -51.69817898109261
Buffett classification: The Great
Analyst consensus upside (%): 471.8970495919649
Rule of 40 score: 21.296704245205106
Altman Z-score: 1.2050118395615534 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.814989264050183, earnings yield % 0.6147874115398941, rank 1254
Dividend yield (%): 0.004388311015543249
Buyback yield (%): 0.3768111356415577
Debt paydown yield (%): -3.3357703953906914
Total shareholder yield (%): -2.9545709487335903 (Minimal or Negative)
Momentum (%): 1m 12.023817979496654, 3m -3.581352909460435, 6m 11.236747783437076, 12m 52.16942612285189, composite 14.497355604474478 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.811553914040903
Net income growth 1y (%): 22.897836958592265
Revenue deceleration: no
Accrual ratio: -0.00021041394695876317
FCF conversion rate: 1.0136025684352823
Beneish M-score: -2.355120066066812 (Likely Safe)
ROE (%): 3.9572410210170856
Net margin (%): 9.050891585601843
Asset turnover: 0.17090794042202007
Equity multiplier (leverage): 2.5582259437317862
ROE archetype: Low Return
P/E z-score: 6.320868148345155
FCF z-score: 6.320868148345152
Treasury beta 1y: -0.15135796462404744 (R-squared: 0.023515019466291028)
Dividend increase streak (years): 2
ROIC (%): 11.98024485564656 (pretax: 15.123249306547459)
Incremental ROIC 3y (%): 12.821136799090041 (pretax: 15.140714565578273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.23529411764706, P/B 25.735294117647058, ROIC 15.441176470588236, revenue growth 1y 14.705882352941178, 6m momentum 19.852941176470587
Sector percentiles: P/E 15.830945558739254, 6m momentum 19.37679083094556
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06727425798240595
Base cash flow: 183772262.77372262
DCF price per share: base 3.916637901614425, conservative 1.9668533597689348, aggressive 7.687167346060361
Financial scorecard for FLUX.BR (Energy — Oil & Gas Midstream, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 22.52873563218391
Market cap: 1377164672 (USD: 1620193731.764706)
P/E ratio: 19.076415612974163
P/B ratio: 0.34360370922684497
Debt to equity: 3.8701
Current ratio: 2.78
Interest coverage ratio: 2.2747086168564308
Return on net tangible assets (%): 3.8533067788699693
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.37752161383284
Rule of 40 score: 10.030994014940454
Altman Z-score: 1.1971963546987123 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1516682861454033, earnings yield % 5.655677455855206, rank 3947
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2512664861620804
Total shareholder yield (%): 1.2512664861620804 (Low Return)
Momentum (%): 1m -1.5075376884421967, 3m -2.5416869030273452, 6m 11.093535800906892, 12m -0.36719413446240784, composite 3.236548896643485 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 25.603448746724755
Net income growth 1y (%): 4.569311134775567
Revenue CAGR 3y (%): -11.132515805238786
Net income CAGR 3y (%): 0.4625644235778381
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.72384686340324
Beneish M-score: -2.462172079040137 (Likely Safe)
ROE (%): 13.618195490309867
Net margin (%): 10.33795958382599
Asset turnover: 0.24328744413785514
Equity multiplier (leverage): 5.414583285923661
ROE archetype: Standard Business
P/E z-score: 5.903265956345773
Treasury beta 1y: 0.0022226474508299215 (R-squared: 5.858946564362177e-06)
Dividend increase streak (years): 0
ROIC (%): 12.838837064683403 (pretax: 17.352323317979447)
Incremental ROIC 3y (%): -9.24797531577846 (pretax: -8.990312636691709)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.97478991596639, P/B 6.722689075630252, ROIC 5.042016806722689, revenue growth 1y 18.487394957983195, 6m momentum 53.78151260504202
Sector percentiles: P/E 32.11100099108028, 6m momentum 37.7601585728444
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05365193657638294
Base cash flow: 25448235.29411769
DCF price per share: base 9.68736740246483, conservative 7.26434351287562, aggressive 13.19084169841943
Financial scorecard for FPH.AX (Healthcare — Medical Instruments & Supplies, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 22.694444444444446
Market cap: 19192604672 (USD: 10967202669.714285)
P/E ratio: 31.537982565379828
P/B ratio: 10.11288959927994
Debt to equity: 0.0691
Current ratio: 2.32
Interest coverage ratio: 46.3883495145631
Return on net tangible assets (%): 22.240172320947764
Buffett classification: The Good
Analyst consensus upside (%): 74.82527147087856
Rule of 40 score: 100.57527454448714
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.176173845556846, earnings yield % 1.4471916689927056, rank 2347
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03751444956558737
Total shareholder yield (%): 0.03751444956558737 (Low Return)
Momentum (%): 1m 7.962416156313798, 3m 8.920885232163936, 6m 0.22349936143039126, 12m 4.605040021706707, composite 2.0115402647251233 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 80.30149183785052
Net income growth 1y (%): 24.204665959703075
Revenue CAGR 3y (%): 9.703005932901743
Net income CAGR 3y (%): 19.362875820297276
FCF CAGR 3y (%): 150.96753760674767
Revenue deceleration: no
Revenue growth consistency score: 56.53949690530477
Accrual ratio: 0.00018503441640143963
FCF conversion rate: 0.9989327641408752
Beneish M-score: -2.278959066746613 (Likely Safe)
ROE (%): 23.391082929751857
Net margin (%): 20.295442730895857
Asset turnover: 0.8542668936422174
Equity multiplier (leverage): 1.3491437415747167
ROE archetype: High-Margin Compounder
P/E z-score: 4.595904953151692
FCF z-score: 4.595904953151691
Treasury beta 1y: -3.764074919112121e-05 (R-squared: 3.223613835011008e-07)
Dividend increase streak (years): 0
ROIC (%): 19.688534069054413 (pretax: 26.538546989557872)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.104294478527606, P/B 74.23312883435584, ROIC 11.65644171779141, revenue growth 1y 3.6809815950920246, 6m momentum 29.447852760736197
Sector percentiles: P/E 28.223495702005728, 6m momentum 28.545845272206304
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09566139401108043
Base cash flow: 259600000
DCF price per share: base 7.165434702419768, conservative 4.86827087128469, aggressive 10.714734349560345
Financial scorecard for FTK.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 41.72727272727273
Market cap: 3928977920 (USD: 4622326964.705882)
P/E ratio: 28.549019607843135
P/B ratio: 4.357505372566575
Debt to equity: 0.13849999999999998
Current ratio: 0.9518979870775348
Interest coverage ratio: 74.35483870967742
Return on net tangible assets (%): 40.8505997818975
Buffett classification: The Great
Analyst consensus upside (%): 5.129120879120894
Rule of 40 score: 61.78235765285599
Altman Z-score: 0.5975634337000736 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5473179141714292
Total shareholder yield (%): 0.5473179141714292 (Low Return)
Momentum (%): 1m 0.8791208791208869, 3m 19.062556554261914, 6m -8.985933235355864, 12m 40.07970702283498, composite 16.311864051392728 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.33042925278218
Net income growth 1y (%): 62.47322606172514
Revenue CAGR 3y (%): 20.354699837846457
Net income CAGR 3y (%): 18.653897999514115
FCF CAGR 3y (%): -34.08637003462476
Revenue deceleration: no
Revenue growth consistency score: 21.70056159751877
Beneish M-score: -2.3727623492858863 (Likely Safe)
ROE (%): 20.53745707858996
Net margin (%): 29.599557113858648
Asset turnover: 0.08869209237873085
Equity multiplier (leverage): 7.82305809169861
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.306129048642504
FCF z-score: 5.306129048642503
Treasury beta 1y: -0.03702943295143188 (R-squared: 0.0008352572955733982)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.74725274725275, P/B 62.91208791208791, ROIC , revenue growth 1y 17.857142857142858, 6m momentum 45.05494505494506
Sector percentiles: P/E 50.41386445938954, 6m momentum 53.00051733057424
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09996849553432195
Base cash flow: 220352941.1764706
DCF price per share: base 120.84947095043502, conservative 90.91845446705331, aggressive 173.83928939508132
Financial scorecard for GEECEE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.44911230388109
Market cap: 6987653632 (USD: 74053133.02246715)
P/E ratio: 0.116021532757454
P/B ratio: 0.5504315460376856
Debt to equity: 0
Current ratio: 1.78
Interest coverage ratio: 182.34159679183378
Return on net tangible assets (%): 5.304638423221948
Buffett classification: The Great
Rule of 40 score: -172.20399980104156
Altman Z-score: 1.1637244267357647 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.975509356035464, 3m 11.50668461636872, 6m 3.32102815094148, 12m -20.870073538150237, composite -0.33781368094456293 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -49.769352485657784
Net income growth 1y (%): -18.420605028531988
Revenue CAGR 3y (%): 17.57124247248132
Net income CAGR 3y (%): 46.57500987750238
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 93.8157795513889
Accrual ratio: 0.09793749388162847
FCF conversion rate: -2.1766615337819855
Beneish M-score: -3.215978369617943 (Likely Safe)
ROE (%): 4.952956593087752
Net margin (%): 56.24882206773395
Asset turnover: 0.054810606834390097
Equity multiplier (leverage): 1.6065212682254637
ROE archetype: Low Return
P/E z-score: 4.269282357011254
Treasury beta 1y: 0.0014470652878500832 (R-squared: 0.00023758267363691626)
Dividend increase streak (years): 0
ROIC (%): 7.141179277878798 (pretax: 8.618526515819235)
Incremental ROIC 3y (%): 107.09370313966018 (pretax: 127.75617840912312)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.740458015267176, P/B 41.98473282442748, ROIC 19.84732824427481, revenue growth 1y 53.81679389312977, 6m momentum 21.374045801526716
Sector percentiles: P/E 10.63664596273292, 6m momentum 25.543478260869566
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06725
Base cash flow: 4688639.253921154
DCF price per share: base 0.11343237671837712, conservative 0.063887767104962, aggressive 0.20925313591238254
Financial scorecard for GENCON.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4182493806771264
Market cap: 2309081600 (USD: 24470979.228486646)
P/E ratio: 0.288316803826405
P/B ratio: 0.7936843396367177
Debt to equity: 0.2194
Current ratio: 1.79
Interest coverage ratio: 1.8685484607655065
Return on net tangible assets (%): 3.5127301424502253
Buffett classification: The Good
Rule of 40 score: -4.769015608275215
Altman Z-score: 1.7380873598628535 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3997183866806724, 3m -5.856375949475333, 6m -12.668384732502405, 12m -11.990388479045976, composite -9.139255992844292 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.592809668858445
Net income growth 1y (%): -72.38339665771598
Revenue deceleration: no
Revenue growth consistency score: 8.381513356025836
Beneish M-score: 6.249927394704733 (Strong Manipulation Signal)
ROE (%): 0.64514829912656
Net margin (%): 1.6995585445456425
Asset turnover: 0.2147089625350495
Equity multiplier (leverage): 1.767963334088731
ROE archetype: Low Return
P/E z-score: 4.974537884379201
FCF z-score: 2.6287014263186097
Treasury beta 1y: 0.0008315670016890459 (R-squared: 5.264036149034605e-05)
Dividend increase streak (years): 0
ROIC (%): 4.233045373012301 (pretax: 6.512377496942001)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.26943005181347, P/B 24.006908462867013, ROIC 59.930915371329874, revenue growth 1y 34.196891191709845, 6m momentum 62.17616580310881
Sector percentiles: P/E 29.902713773681516, 6m momentum 60.72708653353814
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06902295620201715
Base cash flow: 1026462.4841034338
DCF price per share: base 0.0038791715665820524, conservative 0.0032736309907911367, aggressive 0.004655722646020477
Financial scorecard for GIL.DE (Industrials — Tools & Accessories, Germany)
Report date: 2025-12-31 (annual)
Stock price: 53.40909090909091
Market cap: 3704445696 (USD: 4358171407.058824)
P/E ratio: 5394.117647058823
P/B ratio: 2.526436752409822
Debt to equity: 0.0484
Current ratio: 1.5724794776216398
Interest coverage ratio: 10.401582278481012
Return on net tangible assets (%): 20.642327083510867
Buffett classification: The Great
Rule of 40 score: 11.286654434154787
Altman Z-score: 3.3347218307229762 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.025842079442484, earnings yield % 4.143258464357497, rank 3016
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.1269589136625164, 6m -2.033389571153936, 12m 0.928695581874774, composite -1.0772176343138928 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.7356571999817283 (Likely Safe)
Equity multiplier (leverage): 1.7923928059082936
ROE archetype: Standard Business
P/E z-score: 5.242868450753685
FCF z-score: 5.242868450753682
Treasury beta 1y: -0.016587881972568806 (R-squared: 0.002271265747140746)
Dividend increase streak (years): 0
ROIC (%): 6.405412857327504 (pretax: 9.245025233330074)
Incremental ROIC 3y (%): -19.49405602250946 (pretax: -26.27014831015227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 85.91549295774648, P/B 64.7887323943662, ROIC 50.70422535211267, revenue growth 1y , 6m momentum 64.7887323943662
Sector percentiles: P/E 67.53712237583204, 6m momentum 42.857142857142854
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050766225980710455
Base cash flow: 279280000
DCF price per share: base 135.04347572691282, conservative 107.89620152289143, aggressive 175.8729302981601
Financial scorecard for GLXG (Industrials — Staffing & Employment Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.89
Market cap: 5282498 (USD: 5282498)
P/B ratio: 2.8873302019267326
Debt to equity: 0.033
Current ratio: 2.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2879293214632344
Total shareholder yield (%): 2.2879293214632344 (Low Return)
Momentum (%): 1m -32.06106870229008, 3m -46.706586826347305, 6m -53.8860103626943, 12m -85.87301587301587, composite -59.93298213179694 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.2468441353398867 (Likely Safe)
Equity multiplier (leverage): 1.4071951042537436
ROE archetype: Standard Business
P/E z-score: 2.038699933464115
FCF z-score: 2.0386999334641165
Treasury beta 1y: -0.018447592422253203 (R-squared: 0.0020668137198666327)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -41.58579590638841 (pretax: -49.63412876672262)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.698412698412696, ROIC , revenue growth 1y , 6m momentum 90.47619047619048
Sector percentiles: P/E , 6m momentum 83.87096774193549
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 855928.681177977
DCF price per share: base 6.190309589906454, conservative 4.9595184785897946, aggressive 8.063904750535162
Financial scorecard for GME.DE (Healthcare — Medical Devices, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.0909090909090913
Market cap: 14720493 (USD: 17318227.05882353)
P/B ratio: 0.8042046074101032
Debt to equity: 0.1273
Current ratio: 3.88
Interest coverage ratio: -0.7748181111127115
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.35294117647057
Rule of 40 score: 30.042430014175896
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9679567117758883
Total shareholder yield (%): 0.9679567117758883 (Low Return)
Momentum (%): 1m 0.7407407407407472, 3m -6.0713138451654265, 6m -5.493786788750804, 12m -16.59451659451659, composite -9.59096428056948 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.831916422983764 (Likely Safe)
Equity multiplier (leverage): 1.3761135642779345
ROE archetype: Standard Business
FCF z-score: 3.85969616835855
Treasury beta 1y: 0.011455415727829212 (R-squared: 1.8346886446172803e-05)
Dividend increase streak (years): 0
ROIC (%): -0.375973247243592 (pretax: -0.4759155028399899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.275964391691394, ROIC 32.93768545994065, revenue growth 1y , 6m momentum 29.080118694362017
Sector percentiles: P/E , 6m momentum 35.70916905444126
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06253502259132528
Base cash flow: 209429.24705882365
DCF price per share: base 2.4892427372278503, conservative 2.330473411642785, aggressive 2.7007789362104204
Financial scorecard for GMI.SW (Consumer Defensive — Farm Products, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 287.8048780487805
Market cap: 77880000 (USD: 98582278.48101266)
P/E ratio: 16.721902570003834
P/B ratio: 0.6070357992809763
Debt to equity: 0.1435
Current ratio: 3.22
Interest coverage ratio: 39.84137931034483
Return on net tangible assets (%): 2.3151750972762652
Buffett classification: The Gruesome
Rule of 40 score: 18.286825534189223
Altman Z-score: 2.3862045754269454 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.5467782176503455, earnings yield % 8.280387064020134, rank 3218
Dividend yield (%): 4.661016949152542
Buyback yield (%): 0
Total shareholder yield (%): 4.661016949152542 (Moderate Return)
Momentum (%): 1m -2.8658536585365857, 3m -0.07214272467955476, 6m 1.6387365482953073, 12m -3.32262366760073, composite 0.365449078500669 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.275248929729806
Net income growth 1y (%): 14.259985909381466
Revenue CAGR 3y (%): 6.843587477727042
Net income CAGR 3y (%): -4.699206585161297
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.474189513359496
Accrual ratio: 0.04825089818428845
FCF conversion rate: -0.27581771407570743
Beneish M-score: -2.4245508974033854 (Likely Safe)
ROE (%): 4.940880525477746
Net margin (%): 3.5836110050178456
Asset turnover: 1.0553485375874514
Equity multiplier (leverage): 1.3064343120536581
ROE archetype: Low Return
P/E z-score: 4.421120521571309
Treasury beta 1y: -0.0744149567921493 (R-squared: 0.008283791527124133)
Dividend increase streak (years): 0
ROIC (%): 4.347911922597511 (pretax: 5.165645817498993)
Incremental ROIC 3y (%): -0.8503450645080284 (pretax: -0.6831574025292567)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.53846153846154, P/B 13.846153846153847, ROIC 36.92307692307693, revenue growth 1y 20, 6m momentum 25.384615384615383
Sector percentiles: P/E 50.3258508327299, 6m momentum 26.212889210716874
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3464556.9620253164
DCF price per share: base 653.5032143213836, conservative 429.01955094980093, aggressive 1046.252119202157
Financial scorecard for GMM (Technology — Information Technology Services, China)
Report date: 2025-09-30 (annual)
Stock price: 2.72
Market cap: 5410752 (USD: 5410752)
P/B ratio: 20.04982404299539
Debt to equity: 0.0596
Current ratio: 1.1
Interest coverage ratio: 15.383299618467213
Return on net tangible assets (%): -297.52269854451794
Buffett classification: The Great
Rule of 40 score: -1.8806991025651527
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.23369946863511
Total shareholder yield (%): 6.23369946863511 (Moderate Return)
Momentum (%): 1m -7.167235494880544, 3m -96.02919708029198, 6m -95.90977443609022, 12m -97.95488721804512, composite -96.57865466586173 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 33.16187759343232
Net income growth 1y (%): -256.5755021812469
Revenue CAGR 3y (%): 48.194888651999015
Revenue deceleration: yes
Revenue growth consistency score: 13.933642849595145
Beneish M-score: -2.4326467066162536 (Likely Safe)
ROE (%): -35.68158456398998
Net margin (%): -34.504625144189134
Asset turnover: 0.8097486500814393
Equity multiplier (leverage): 1.2770755379481187
ROE archetype: Low Return
Treasury beta 1y: 0.010272054703005852 (R-squared: 0.00047486120156360666)
Dividend increase streak (years): 0
ROIC (%): 3.6815588717262515 (pretax: 4.660201103450951)
Incremental ROIC 3y (%): 4.335196783580829 (pretax: 5.487590865292189)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.3715498938429, ROIC 61.57112526539278, revenue growth 1y 4.45859872611465, 6m momentum 91.93205944798302
Sector percentiles: P/E , 6m momentum 85.65231898565231
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -990753.5112359552
DCF price per share: base 0, conservative 0, aggressive 0