speb/financial-data huggingface dataset:
Financial scorecard for SRHHYPOLTD.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.932390586292321
Market cap: 8202209280 (USD: 86924642.64518864)
P/E ratio: 0.07604143497791946
P/B ratio: 0.6666581171845719
Debt to equity: 0.0118
Current ratio: 10.55
Interest coverage ratio: 48.41301627033793
Return on net tangible assets (%): 9.897313172170346
Buffett classification: The Great
Rule of 40 score: -0.28268222292546064
Altman Z-score: 5.234218122098336 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6809843507290787, earnings yield % 0.0299326398908053, rank 2736
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.918493974014549, 3m -3.5354783715772315, 6m 0.09079833353832584, 12m -35.25197565169762, composite -11.78242988229551 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -7.844463338178054
Net income growth 1y (%): -17.33262482773601
Revenue deceleration: no
Revenue growth consistency score: 3.7319731619766294
Accrual ratio: 0.04990528928502382
FCF conversion rate: 0.3642723073441515
Beneish M-score: -2.522519673739235 (Likely Safe)
ROE (%): 2.0376905963283876
Net margin (%): 12.294715188011217
Asset turnover: 0.14626455581090664
Equity multiplier (leverage): 1.1331324376468708
ROE archetype: Low Return
P/E z-score: 4.8233617568594145
FCF z-score: 4.8233617568594145
Treasury beta 1y: 0.014793150089418526 (R-squared: 0.00021117154083221974)
Dividend increase streak (years): 0
ROIC (%): 10.881936260940382 (pretax: 14.58029435853199)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.606060606060606, P/B 14.393939393939394, ROIC 17.424242424242426, revenue growth 1y 49.24242424242424, 6m momentum 50
Sector percentiles: P/E 4.664075513603554, 6m momentum 23.986674069961133
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07165543081109273
Base cash flow: 10185841.458245018
DCF price per share: base 0.1285370633368595, conservative 0.11414259302618104, aggressive 0.14676961419041873
Financial scorecard for SRL (Financial Services — Capital Markets, China)
Report date: 2024-12-31 (annual)
Stock price: 5.04
Market cap: 76664672 (USD: 76664672)
P/B ratio: 3.209297240660598
Debt to equity: 0.12689999999999999
Current ratio: 5.1
Interest coverage ratio: 1.164861612515042
Return on net tangible assets (%): -4.345682933203652
Buffett classification: The Great
Rule of 40 score: -127.02539783775114
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.547310708809261
Total shareholder yield (%): 1.547310708809261 (Low Return)
Momentum (%): 1m -17.781402936378466, 3m -25.991189427312772, 6m -43.68715083798882, 12m -18.31442463533225, composite -23.44221282749383 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4117296382824458
ROE archetype: Standard Business
Treasury beta 1y: 0.0022937033100436056 (R-squared: 0.0002733746619445337)
Dividend increase streak (years): 1
ROIC (%): 0.7538371049942333 (pretax: 0.954224183537004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.51648351648352, ROIC 32.417582417582416, revenue growth 1y , 6m momentum 71.97802197802197
Sector percentiles: P/E , 6m momentum 67.04604242110709
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07572433600060068
Base cash flow: -1799452.0547945208
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STLA (Consumer Cyclical — Auto Manufacturers, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 5.69
Market cap: 16486819840 (USD: 16486819840)
P/E ratio: 11.456857145416347
P/B ratio: 0.2932546376603797
Debt to equity: 0.7866
Current ratio: 1.04
Interest coverage ratio: 1.7261306532663316
Return on net tangible assets (%): 2.265414669380787
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.38787023977434
Rule of 40 score: -22.716050440412392
Altman Z-score: 0.6329394032768265 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.433908705725199, earnings yield % 2.2921897049864004, rank 1465
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.211120380511944
Total shareholder yield (%): -6.211120380511944 (Minimal or Negative)
Momentum (%): 1m -2.5684931506849225, 3m -29.404466501240694, 6m -41.581108829568784, 12m -40.60542797494781, composite -36.67508043386064 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023273301126454822
FCF conversion rate: -11.148717948717948
Beneish M-score: 1.7881758916345953 (Strong Manipulation Signal)
ROE (%): 0.6711547313321045
Net margin (%): 1.022763033672506
Asset turnover: 0.18730635680750848
Equity multiplier (leverage): 3.5034434894296167
ROE archetype: Low Return
Treasury beta 1y: -0.005715616990120821 (R-squared: 0.0022996665460280645)
Dividend increase streak (years): 0
ROIC (%): -25.591970856102 (pretax: -32.394899817850636)
Incremental ROIC 3y (%): -141.0354506284104 (pretax: -171.49937264742778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.88429752066116, P/B 10.743801652892563, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 60.33057851239669
Sector percentiles: P/E 47.70514603616133, 6m momentum 80.70236439499304
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050572408393360524
Base cash flow: -28545882352.941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STLAP.PA (Consumer Cyclical — Auto Manufacturers, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 5.563218390804598
Market cap: 14026835968 (USD: 16122799963.218391)
P/E ratio: 11.274277008685898
P/B ratio: 0.288581238039412
Debt to equity: 0.7866
Current ratio: 1.04
Interest coverage ratio: 1.7261306532663316
Return on net tangible assets (%): 2.265414669380787
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.079077429983515
Rule of 40 score: -22.716050440412392
Altman Z-score: 0.6316420927124144 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.433908705725199, earnings yield % 2.468456474560031, rank 1433
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.3513547864927755
Total shareholder yield (%): -6.3513547864927755 (Minimal or Negative)
Momentum (%): 1m -16.262975778546714, 3m -30.560699331031138, 6m -49.10247004157496, 12m -47.51680763391889, composite -38.9956534357758 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.023273301126454822
FCF conversion rate: -11.148717948717948
Beneish M-score: 1.7881758916345953 (Strong Manipulation Signal)
ROE (%): 0.6711547313321045
Net margin (%): 1.022763033672506
Asset turnover: 0.18730635680750848
Equity multiplier (leverage): 3.5034434894296167
ROE archetype: Low Return
Treasury beta 1y: -0.13491701025572383 (R-squared: 0.006222156926714636)
Dividend increase streak (years): 0
ROIC (%): -25.591970856102 (pretax: -32.394899817850636)
Incremental ROIC 3y (%): -141.0354506284104 (pretax: -171.49937264742778)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.40495867768595, P/B 9.090909090909092, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 66.11570247933885
Sector percentiles: P/E 47.46175243393602, 6m momentum 83.58831710709318
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05083212607013898
Base cash flow: -28545882352.941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SURAJLTD.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.2842691990090835
Market cap: 4063975424 (USD: 42873461.58877519)
P/E ratio: 0.534359978677652
Debt to equity: 0.43770000000000003
Interest coverage ratio: 4.4241812275002195
Buffett classification: The Great
Rule of 40 score: -10.553872947354696
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.310420991383405, 3m -12.634083427316572, 6m -5.152742342174186, 12m -46.12190254309606, composite -20.2957046929783 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.10732813199163
Net income growth 1y (%): 17.948920367903675
Revenue deceleration: no
Revenue growth consistency score: 2.027340380073216
Beneish M-score: -2.6345222695986856 (Likely Safe)
Net margin (%): 9.197569931100217
ROE archetype: Standard Business
P/E z-score: 3.120691610793324
FCF z-score: 2.036347571335252
Treasury beta 1y: 0.07746409005201876 (R-squared: 0.0031074782126287548)
Dividend increase streak (years): 0
ROIC (%): 3.106969370642187 (pretax: 4.464992113588575)
Incremental ROIC 3y (%): -28.911513317469833 (pretax: -40.95290909539366)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.14285714285714, P/B , ROIC 56.666666666666664, revenue growth 1y 63.8095238095238, 6m momentum 50.95238095238095
Sector percentiles: P/E 15.713492504164353, 6m momentum 30.84397556912826
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10181921739796791
Base cash flow: 918991.0979228488
DCF price per share: base 0.002894414747761287, conservative 0.0022808598178707413, aggressive 0.00361162023616621
Financial scorecard for SXTC (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (annual)
Stock price: 0.08
Market cap: 2438313 (USD: 2438313)
P/B ratio: 14.934517450810779
Debt to equity: 0.0377
Current ratio: 7.94
Interest coverage ratio: -113.12527594695464
Return on net tangible assets (%): -20.409571445415445
Buffett classification: The Gruesome
Rule of 40 score: -960.4593824311553
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2774609456115447
Total shareholder yield (%): 0.2774609456115447 (Low Return)
Momentum (%): 1m -96.8503937007874, 3m -96.19047619047618, 6m -99.37984496124031, 12m -99.96707818930041, composite -98.17501788733485 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -31.31765604255441
Revenue CAGR 3y (%): -16.899903446900588
Revenue deceleration: yes
Revenue growth consistency score: 12.809868896898246
Accrual ratio: -0.033832235654797635
FCF conversion rate: 0.8490418745271016
Beneish M-score: -2.316460277714497 (Likely Safe)
ROE (%): -27.949043803427625
Net margin (%): -545.2373880982591
Asset turnover: 0.04110442469949414
Equity multiplier (leverage): 1.247075512352983
ROE archetype: Low Return
Treasury beta 1y: 0.0024881908437092604 (R-squared: 2.926409019917302e-05)
Dividend increase streak (years): 0
ROIC (%): -212.14046558340445 (pretax: -268.5322349157018)
Incremental ROIC 3y (%): -74.76713692082105 (pretax: -94.64194546939373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.83284457478005, ROIC 86.21700879765396, revenue growth 1y 68.03519061583577, 6m momentum 94.13489736070382
Sector percentiles: P/E , 6m momentum 80.80229226361033
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1405979784064443
Base cash flow: -877259.9131693197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SY1.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2025-12-31 (annual)
Stock price: 98.75
Market cap: 12146191360 (USD: 14289636894.117647)
P/E ratio: 44.778585591539986
P/B ratio: 2.5305670896234145
Debt to equity: 0.7029000000000001
Current ratio: 2.52
Interest coverage ratio: 7.836154324039912
Return on net tangible assets (%): 28.949115858417642
Buffett classification: The Good
Analyst consensus upside (%): 19.05018450184502
Rule of 40 score: 22.7564326230556
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.438670187162227, earnings yield % 5.273268033210093, rank 1932
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.762420775824167
Total shareholder yield (%): -1.762420775824167 (Minimal or Negative)
Momentum (%): 1m -2.6875699888017843, 3m 16.71935129191863, 6m 17.592462874754844, 12m -3.264377088855592, composite 11.239692278669429 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.523685928780444 (Likely Safe)
ROE (%): 6.9459919139616115
Net margin (%): 5.144115280051885
Asset turnover: 0.6454206742168757
Equity multiplier (leverage): 2.092091659668976
ROE archetype: Standard Business
P/E z-score: 4.685683578371394
FCF z-score: 4.685683578371394
Treasury beta 1y: -0.057906195995285396 (R-squared: 0.003897298159998599)
Dividend increase streak (years): 13
ROIC (%): 7.491746279205509 (pretax: 11.525763506470014)
Incremental ROIC 3y (%): 69.6758527079911 (pretax: 131.56112702993096)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.4186046511628, P/B 59.53488372093023, ROIC 34.651162790697676, revenue growth 1y , 6m momentum 24.186046511627907
Sector percentiles: P/E 34.092171016102164, 6m momentum 11.549139367018322
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06675859690727791
Base cash flow: 421089411.7647059
DCF price per share: base 82.32218588852147, conservative 56.699500538092146, aggressive 119.72744245074601
Financial scorecard for TC (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 2.41
Market cap: 60772768 (USD: 60772768)
P/E ratio: 0.14049586776859505
P/B ratio: 9.74156196000907
Debt to equity: 0.046900000000000004
Current ratio: 10.66
Return on net tangible assets (%): -1.9912307227094042
Buffett classification: The Gruesome
Rule of 40 score: -3476.8243243243246
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -72.04176334106728, 3m -75.70564516129032, 6m -76.13861386138613, 12m -83.93333333333334, composite -64.7925307853366 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.7056966978613852
FCF conversion rate: -79.85374449339207
Beneish M-score: 1.2649668544008532 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.2600949625115403
ROE archetype: Standard Business
P/E z-score: 0.18192703691852855
Treasury beta 1y: -0.0010813540335963847 (R-squared: 5.283703444378665e-06)
Dividend increase streak (years): 0
ROIC (%): -26.255864253945045 (pretax: -26.255864253945045)
Incremental ROIC 3y (%): 49.15820741910001 (pretax: 72.32120098670786)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.65671641791045, P/B 65.29850746268657, ROIC 66.7910447761194, revenue growth 1y , 6m momentum 85.82089552238806
Sector percentiles: P/E 14.239218877135883, 6m momentum 82.75020341741252
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08925
Base cash flow: -376285.71428571426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIA.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.11805555555555557
Market cap: 14723502 (USD: 9881544.966442954)
P/E ratio: 0.8699975142928162
P/B ratio: 0.3231431609581375
Debt to equity: 1.9922
Current ratio: 2.37
Interest coverage ratio: 0.7144054478784704
Return on net tangible assets (%): 25.05463344952935
Buffett classification: The Great
Rule of 40 score: 83.97748637521121
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 224.76770145196107
Total shareholder yield (%): 224.76770145196107 (High Return)
Momentum (%): 1m 0.6944444444444431, 3m -13.011695906432752, 6m -49.30555555555555, 12m 11.414930555555566, composite -17.223566579283453 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1665197749577348
FCF conversion rate: 3.014008114456545
Beneish M-score: -2.338006798458051 (Likely Safe)
Equity multiplier (leverage): 3.6128808625561613
ROE archetype: Standard Business
P/E z-score: 3.7654907416497987
FCF z-score: 1.5281736244446014
Treasury beta 1y: 0.001801062082592498 (R-squared: 0.00013997691960767017)
Dividend increase streak (years): 0
ROIC (%): 1.9676347153381721 (pretax: 2.490676854858446)
Incremental ROIC 3y (%): 8.160338828105672 (pretax: 10.329542820386926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.717557251908396, P/B 32.06106870229007, ROIC 42.36641221374045, revenue growth 1y , 6m momentum 88.54961832061069
Sector percentiles: P/E 19.33229813664596, 6m momentum 77.09627329192547
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 15773825.503355704
DCF price per share: base 10.635818996478692, conservative 5.961132942650071, aggressive 19.131772919293653
Financial scorecard for TIBN.SW (Consumer Cyclical — Leisure, Switzerland)
Report date: 2025-10-31 (annual)
Stock price: 60.00000000000001
Market cap: 165312000 (USD: 206640000)
P/E ratio: 35.083333333333336
P/B ratio: 0.9256087861740651
Debt to equity: 0.4236
Current ratio: 1.4
Interest coverage ratio: 3.0849539406345956
Return on net tangible assets (%): -19.468619521781463
Buffett classification: The Gruesome
Analyst consensus upside (%): -18.808032822284606
Rule of 40 score: -33.81710260971052
Altman Z-score: 2.1635133926728654 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.2475372108809748, earnings yield % 1.7990878063725957, rank 5010
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.342582363105862
Total shareholder yield (%): -19.342582363105862 (Minimal or Negative)
Momentum (%): 1m -2.605210420841658, 3m -8.846153846153829, 6m -21.63994048603074, 12m 12.669360589493712, composite -4.934314753967319 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.17899098688245826
FCF conversion rate: -4.4501821019771075
Beneish M-score: -2.6156899670336675 (Likely Safe)
Equity multiplier (leverage): 1.5112987067260215
ROE archetype: Standard Business
P/E z-score: 4.532747182169302
Treasury beta 1y: -0.00019715911834314006 (R-squared: 5.8362679736557965e-08)
Dividend increase streak (years): 0
ROIC (%): 1.2675303737826795 (pretax: 1.4218054192769265)
Incremental ROIC 3y (%): 3.801097291627193 (pretax: 4.4630128306668775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.446808510638306, P/B 24.822695035460992, ROIC 58.86524822695035, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 59.66620305980529, 6m momentum 67.4547983310153
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -40741250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41134751773049644
Market cap: 35356080 (USD: 25436028.77697842)
P/B ratio: 7.045746523484337
Debt to equity: 0
Current ratio: 3.47
Interest coverage ratio: -649.0702634880803
Return on net tangible assets (%): -13.895551220133456
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.29797924970356 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.732269503546105, 3m 15.009408018526571, 6m -16.520650813516912, 12m 86.47754137115842, composite 34.269335343766926 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1048144857273644
FCF conversion rate: 2.060464460940425
Beneish M-score: -1.7763965030613642 (Possible Manipulation)
ROE (%): -10.791683628512825
Asset turnover: 0
Equity multiplier (leverage): 1.0918526081898883
ROE archetype: Low Return
Treasury beta 1y: 0.01602872542708536 (R-squared: 0.0044217273302028836)
Dividend increase streak (years): 0
ROIC (%): -71.25078666683076 (pretax: -90.19086919851993)
Incremental ROIC 3y (%): -55.960866548269614 (pretax: -70.8365399345185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.2098251457119, ROIC 47.626977518734385, revenue growth 1y , 6m momentum 30.89092422980849
Sector percentiles: P/E , 6m momentum 40.64408661854525
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2543519.708029197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIL.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1819777043765485
Market cap: 16788780032 (USD: 177922637.0495973)
P/B ratio: 10.31867420895145
Debt to equity: 3.4442000000000004
Current ratio: 1.07
Interest coverage ratio: 0.2746035741253461
Return on net tangible assets (%): -27.507598784194524
Buffett classification: The Good
Rule of 40 score: -36.66580585556876
Altman Z-score: 1.6590288055323774 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.391885364675575, earnings yield % 0.004535986860859435, rank 2296
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.092660044375122
Total shareholder yield (%): -4.092660044375122 (Minimal or Negative)
Momentum (%): 1m -4.733652338275281, 3m 3.6734092789806576, 6m -8.377950647687788, 12m -47.806513383683885, composite -16.639210994166174 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -2.810748433893817
Net income growth 1y (%): -192.60334071119328
Revenue deceleration: no
Accrual ratio: 0.10009415840293706
FCF conversion rate: 3.054273643158921
Beneish M-score: -1.486561294159772 (Strong Manipulation Signal)
ROE (%): -8.980363898396684
Net margin (%): -9.160235207644249
Asset turnover: 0.1584279475982533
Equity multiplier (leverage): 6.188074220861105
ROE archetype: Low Return
Treasury beta 1y: 0.0004642805729101799 (R-squared: 1.4469808417733189e-05)
Dividend increase streak (years): 0
ROIC (%): 1.8131311006395152 (pretax: 2.295102659037361)
Incremental ROIC 3y (%): 17.580269376910547 (pretax: 22.2535055403931)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 76, ROIC 75, revenue growth 1y 47, 6m momentum 61
Sector percentiles: P/E , 6m momentum 54.121863799283155
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09691420028866307
Base cash flow: -3069097.075031793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIMA.DE (Consumer Cyclical — Gambling, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 50.340909090909086
Market cap: 934727872 (USD: 1074399852.8735633)
P/E ratio: 28.675136116152448
P/B ratio: 4.180181863853514
Debt to equity: 0.3564
Current ratio: 1.66
Return on net tangible assets (%): -45.31243252580214
Buffett classification: The Great
Analyst consensus upside (%): 34.35443037974685
Rule of 40 score: -7.069889465769837
Altman Z-score: 3.2993880491295746 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.774513050546407, earnings yield % 1.6529735939679626, rank 280
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5214779772823555
Total shareholder yield (%): 0.5214779772823555 (Low Return)
Momentum (%): 1m 1.6055045871559517, 3m -8.277157164869047, 6m -11.353277962973445, 12m -8.783260014340815, composite -9.951681059358025 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.288718835121948
Net income growth 1y (%): -10.696212963385088
Revenue deceleration: no
Revenue growth consistency score: 13.111743943183816
Accrual ratio: 0.020772579734284712
FCF conversion rate: -0.13764450867052025
Beneish M-score: -3.1419417194553767 (Likely Safe)
ROE (%): 3.49503247514715
Net margin (%): 15.294507680406674
Asset turnover: 0.11938461353797547
Equity multiplier (leverage): 1.9141120428166238
ROE archetype: Low Return
P/E z-score: 5.238397425927607
FCF z-score: 5.238397425927604
Treasury beta 1y: 0.03677753596734396 (R-squared: 0.0019234702747203615)
Dividend increase streak (years): 0
ROIC (%): 23.257779705667765 (pretax: 31.145496416280704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.507936507936506, P/B 47.61904761904761, ROIC 7.936507936507936, revenue growth 1y 12.698412698412698, 6m momentum 34.92063492063492
Sector percentiles: P/E 57.64951321279555, 6m momentum 53.75521557719054
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06005305514968178
Base cash flow: 58149411.76470588
DCF price per share: base 228.35510411525692, conservative 117.22150691773936, aggressive 451.82096918762244
Financial scorecard for TNPETRO.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9805945499587119
Market cap: 8547289600 (USD: 90581704.11191183)
P/E ratio: 0.07791772052380816
P/B ratio: 0.7039571487780646
Debt to equity: 0.4567
Current ratio: 1.6
Interest coverage ratio: 6.476894639556377
Return on net tangible assets (%): 12.143215561262139
Buffett classification: The Great
Rule of 40 score: -51.59882952155737
Altman Z-score: 2.00473780925199 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.3391288121567132, earnings yield % 0.004542988663433236, rank 3012
Dividend yield (%): 1.2635584501547719
Buyback yield (%): 0
Debt paydown yield (%): -36.898248697295664
Total shareholder yield (%): -35.634690247140895 (Minimal or Negative)
Momentum (%): 1m -3.9685263246525366, 3m 4.855985793221639, 6m -1.4670357833410228, 12m -18.668168266840066, composite -3.9727195218902724 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -27.207069621006852
Net income growth 1y (%): 51.39875253954571
Revenue CAGR 3y (%): -15.966483431257261
Net income CAGR 3y (%): -3.4424959569595015
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.61217116342894
Beneish M-score: 12.24135197180501 (Strong Manipulation Signal)
ROE (%): 9.631424816704596
Net margin (%): 6.6561479720776475
Asset turnover: 0.9168046293880627
Equity multiplier (leverage): 1.5783044213937614
ROE archetype: Standard Business
P/E z-score: 5.1016016651136225
Treasury beta 1y: 6.899616688200006e-05 (R-squared: 7.443589053923277e-07)
Dividend increase streak (years): 0
ROIC (%): 7.014733400240952 (pretax: 9.267798104474322)
Incremental ROIC 3y (%): -3.037866112987722 (pretax: -3.9748730752424195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.883720930232558, P/B 22.325581395348838, ROIC 36.04651162790697, revenue growth 1y 57.674418604651166, 6m momentum 52.32558139534884
Sector percentiles: P/E 4.858411993337035, 6m momentum 26.429761243753468
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06045395335419586
Base cash flow: 13079694.78592624
DCF price per share: base 0.03457509357223849, conservative 0.028750965309306434, aggressive 0.042454799041517395
Financial scorecard for TRE.MC (Industrials — Engineering & Construction, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 33.9080459770115
Market cap: 2303861760 (USD: 2648116965.5172415)
P/E ratio: 19.237084754326133
P/B ratio: 4.021498879966185
Debt to equity: 1.5944
Current ratio: 1.19
Interest coverage ratio: 17.27272727272727
Return on net tangible assets (%): 4.2805569881382155
Buffett classification: The Great
Analyst consensus upside (%): 8.335850295469474
Rule of 40 score: -16.777738812030986
Altman Z-score: 0.7001533907002758 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.888425632194324, earnings yield % 4.470447553991138, rank 328
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7695651690081767
Total shareholder yield (%): -0.7695651690081767 (Minimal or Negative)
Momentum (%): 1m -2.640264026402642, 3m -13.776110170816427, 6m 0.14052039914108722, 12m 36.855836089552575, composite 8.977197008463508 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.87761913656737
Net income growth 1y (%): -42.91187739463601
Revenue deceleration: no
Beneish M-score: -2.381785365259619 (Likely Safe)
ROE (%): 2.550567749533885
Net margin (%): 0.9400630914826498
Asset turnover: 0.25492224509647554
Equity multiplier (leverage): 10.643197653936834
ROE archetype: Low Return
P/E z-score: 4.6548014567338765
FCF z-score: 5.536582368410037
Treasury beta 1y: -0.1988778171574867 (R-squared: 0.017158465670488583)
Dividend increase streak (years): 0
ROIC (%): 60.02840540393258 (pretax: 91.45451292050267)
Incremental ROIC 3y (%): 96.93857964446889 (pretax: 148.3619467817028)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 62.52158894645942, P/B 68.9119170984456, ROIC 2.5906735751295336, revenue growth 1y 8.117443868739207, 6m momentum 36.96027633851468
Sector percentiles: P/E 53.76344086021505, 6m momentum 38.06963645673323
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08657214123684666
Base cash flow: 211514117.6470588
DCF price per share: base 120.62113328561011, conservative 68.86344351891012, aggressive 214.72856019166287
Financial scorecard for TX (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 47.3
Market cap: 9285353472 (USD: 9285353472)
P/E ratio: 13
P/B ratio: 0.40352604373458995
Debt to equity: 0.18239999999999998
Current ratio: 2.63
Interest coverage ratio: 5.7800936534821155
Return on net tangible assets (%): 4.936310229399711
Buffett classification: The Great
Analyst consensus upside (%): 36.97435897435898
Rule of 40 score: -2.9717657048590467
Altman Z-score: 1.9043612724109984 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7200680736001328, earnings yield % 2.4765577694309333, rank 1380
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.2554798810397
Total shareholder yield (%): -4.2554798810397 (Minimal or Negative)
Momentum (%): 1m 5.204626334519564, 3m 12.404942965779465, 6m 11.13721804511277, 12m 54.929577464788714, composite 23.602382090430613 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.778182600986548
Net income growth 1y (%): 176.67319427105204
Revenue deceleration: no
Accrual ratio: 0.023173124947077628
FCF conversion rate: -0.5063213297886625
Beneish M-score: -2.4071359237099363 (Likely Safe)
ROE (%): 2.25458707359707
Net margin (%): 9.466027006354661
Asset turnover: 0.16251716521079895
Equity multiplier (leverage): 1.4655479597944148
ROE archetype: Low Return
P/E z-score: 4.591855024483557
Treasury beta 1y: -0.004989808117534208 (R-squared: 0.005049884982201145)
Dividend increase streak (years): 0
ROIC (%): 3.0106780210227284 (pretax: 4.6318123400349664)
Incremental ROIC 3y (%): -29.043890974873705 (pretax: -34.62241234281135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.42857142857143, P/B 14.285714285714285, ROIC 57.14285714285714, revenue growth 1y 21.904761904761905, 6m momentum 24.761904761904763
Sector percentiles: P/E 27.012770682953914, 6m momentum 14.408661854525265
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09395874046466063
Base cash flow: 1422816470.5882351
DCF price per share: base 106.95257888052578, conservative 96.06943924083207, aggressive 119.85439710664193
Financial scorecard for TXGN.SW (Communication Services — Publishing, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 158.78048780487805
Market cap: 1337570304 (USD: 1693126967.0886075)
P/E ratio: 243.8005185298155
P/B ratio: 0.6579357526861905
Debt to equity: 0.0885
Current ratio: 1.24
Interest coverage ratio: 1.9137931034482756
Return on net tangible assets (%): 14.854919211572623
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.9164268735143295
Rule of 40 score: 23.802193391260303
Altman Z-score: 1.3577981986988523 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2834807652746347, earnings yield % 0.9572773246906429, rank 5218
Dividend yield (%): 3.7306450248464844
Buyback yield (%): 0
Debt paydown yield (%): -0.7698868423575413
Total shareholder yield (%): 2.9607581824889433 (Low Return)
Momentum (%): 1m 0.6355204397114438, 3m 1.1585365853658647, 6m -22.56522910929461, 12m -42.26961277344732, composite -21.34695892727478 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.616205545829733
Net income growth 1y (%): 34.07139077699539
Revenue CAGR 3y (%): 3.2758315521030035
FCF CAGR 3y (%): 33.89197700863653
Revenue deceleration: no
Revenue growth consistency score: 13.610091702357693
Beneish M-score: -2.4594379960123605 (Likely Safe)
ROE (%): 1.5203558758939129
Net margin (%): 4.196766425868593
Asset turnover: 0.2754996632114986
Equity multiplier (leverage): 1.3149504430448105
ROE archetype: Low Return
P/E z-score: 3.768253028897225
FCF z-score: 4.492020311827335
Treasury beta 1y: 0.05367772858675299 (R-squared: 0.0033826477755467196)
Dividend increase streak (years): 0
ROIC (%): 0.38110783561875144 (pretax: 0.4633688165309956)
Incremental ROIC 3y (%): -0.9239915590529924 (pretax: -2.3340000942894283)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.4931506849315, P/B 31.506849315068493, ROIC 65.75342465753424, revenue growth 1y 20.54794520547945, 6m momentum 79.45205479452055
Sector percentiles: P/E 51.830756712774615, 6m momentum 59.47925142392189
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06912498775480036
Base cash flow: 222278481.0126582
DCF price per share: base 547.7232169050716, conservative 448.8119259110241, aggressive 679.3611611760996
Financial scorecard for UHRN.SW (Consumer Cyclical — Luxury Goods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 41.707317073170735
Market cap: 8891320320 (USD: 11254835848.101265)
P/E ratio: 1421.097046413502
P/B ratio: 0.33321675896344605
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Interest coverage ratio: 33.75
Return on net tangible assets (%): 0.4729374671571205
Buffett classification: The Gruesome
Rule of 40 score: 7.039724475740206
Altman Z-score: 5.948088302110597 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.1504047720494248, earnings yield % 22.596087602922665, rank 3041
Dividend yield (%): 2.631780113394903
Buyback yield (%): 0
Debt paydown yield (%): -0.2877962773574767
Total shareholder yield (%): 2.343983836037426 (Low Return)
Momentum (%): 1m -16.378893986959657, 3m -7.887110741389776, 6m 0.20918639843333164, 12m 3.9721694156039176, composite 5.553102883685251 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 6.227622564912183
Net income growth 1y (%): -86.99497138893706
Revenue CAGR 3y (%): -0.831820178795617
Net income CAGR 3y (%): -67.17281546545915
FCF CAGR 3y (%): -42.1584901754953
Revenue deceleration: no
Revenue growth consistency score: 18.466586229852652
Beneish M-score: -2.471701483412944 (Likely Safe)
ROE (%): 0.22343561553781205
Net margin (%): 0.3980891719745223
Asset turnover: 0.4895184842595383
Equity multiplier (leverage): 1.1465762464107552
ROE archetype: Low Return
P/E z-score: 3.8120243668985534
FCF z-score: 2.415294198378246
Treasury beta 1y: -0.13109000253182626 (R-squared: 0.013403696530484187)
Dividend increase streak (years): 0
ROIC (%): 0.8387497610399539 (pretax: 1.2903842477537752)
Incremental ROIC 3y (%): -28.74468652054651 (pretax: -37.48826446907983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.03389830508475, P/B 9.322033898305085, ROIC 68.64406779661016, revenue growth 1y 27.11864406779661, 6m momentum 32.20338983050847
Sector percentiles: P/E 64.60361613351877, 6m momentum 32.37134909596662
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0918861374151482
Base cash flow: 68354430.37974685
DCF price per share: base 12.073669892776389, conservative 11.556191454171152, aggressive 12.689753677590414
Financial scorecard for UK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 1.82
Market cap: 7437654 (USD: 7437654)
P/B ratio: 1.2612595188741
Debt to equity: 0.1661
Current ratio: 1.07
Return on net tangible assets (%): -26.471678300080303
Buffett classification: The Gruesome
Rule of 40 score: -203.01420291593922
Altman Z-score: -32.117091347792055 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.507075318512687
Total shareholder yield (%): 24.507075318512687 (High Return)
Momentum (%): 1m -9.452736318407947, 3m -31.320754716981124, 6m -74.07407407407408, 12m -81.42857142857143, composite -61.62820823647419 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -64.72170674442313
Revenue CAGR 3y (%): -64.44507451433624
Revenue deceleration: yes
Revenue growth consistency score: 11.931170417209533
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5782004925033508
ROE archetype: Standard Business
Treasury beta 1y: 0.02649159824844946 (R-squared: 0.013379213822043197)
Dividend increase streak (years): 0
ROIC (%): -27.991067943117386 (pretax: -35.43173157356631)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.8075117370892, ROIC 83.33333333333334, revenue growth 1y 47.417840375586856, 6m momentum 92.01877934272301
Sector percentiles: P/E , 6m momentum 80.51242236024845
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08352058875813831
Base cash flow: -4897714.285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USIM5.SA (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6471734892787524
Market cap: 10401465344 (USD: 1977464894.296578)
P/E ratio: 2.4550486633133706
P/B ratio: 0.15207095984463448
Debt to equity: 0.2904
Current ratio: 4.54
Interest coverage ratio: 1.5275011028302108
Return on net tangible assets (%): 4.893541909719828
Buffett classification: The Gruesome
Analyst consensus upside (%): 646.0771513353114
Rule of 40 score: 0.4736287960126797
Altman Z-score: 1.2195742521586856 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4536118822911757, earnings yield % 0.46743514914461815, rank 2475
Dividend yield (%): 0.31583049996844753
Buyback yield (%): 0
Debt paydown yield (%): -0.1675973852247893
Total shareholder yield (%): 0.14823311474365822 (Low Return)
Momentum (%): 1m -21.999722542365653, 3m 16.512965261049054, 6m 35.54603217118284, 12m 112.75990903183883, composite 74.94238043288054 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.444306770987573
Revenue deceleration: no
Accrual ratio: 0.023553814617965317
FCF conversion rate: 0.09313954137142219
Beneish M-score: -2.5836656217649834 (Likely Safe)
ROE (%): 3.8830199705667847
Net margin (%): 15.264038137356414
Asset turnover: 0.17015759715671866
Equity multiplier (leverage): 1.4950263167505184
ROE archetype: Low Return
FCF z-score: 3.4074969172645577
Treasury beta 1y: -0.15691404864860636 (R-squared: 0.011730471735813838)
Dividend increase streak (years): 0
ROIC (%): 2.0262607287264487 (pretax: 2.5648869983879097)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.80952380952381, P/B 3.8095238095238098, ROIC 65.71428571428571, revenue growth 1y 19.523809523809526, 6m momentum 10.476190476190476
Sector percentiles: P/E 20.072182121043863, 6m momentum 6.329816768461965
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11005432809315487
Base cash flow: -479390510.9489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIOT (Consumer Cyclical — Furnishings, Fixtures & Appliances, China)
Report date: 2025-12-31 (annual)
Stock price: 0.75
Market cap: 50491296 (USD: 50491296)
P/E ratio: 5.766666666666667
P/B ratio: 0.26133872283105264
Debt to equity: 0.07730000000000001
Current ratio: 2.6
Return on net tangible assets (%): 9.778606987266505
Buffett classification: The Good
Analyst consensus upside (%): 30.057803468208093
Rule of 40 score: 4.072479250283951
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.589599967743489
Total shareholder yield (%): 3.589599967743489 (Low Return)
Momentum (%): 1m -11.764705882352938, 3m -25, 6m -42.74809160305344, 12m -75.57003257328991, composite -46.68693172870511 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): 10.483123812673867
Revenue deceleration: no
Revenue growth consistency score: 41.51659877284978
Beneish M-score: -2.126171679860058 (Likely Safe)
Equity multiplier (leverage): 1.7192302118457108
ROE archetype: Standard Business
P/E z-score: 2.4661855649282027
FCF z-score: 2.466185564928204
Treasury beta 1y: 0.0005279018735630865 (R-squared: 1.2439709113685427e-05)
Dividend increase streak (years): 0
ROIC (%): 23.437949097944795 (pretax: 25.52827284912873)
Incremental ROIC 3y (%): 260.4391231587776 (pretax: 256.8866038332109)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.171779141104295, P/B 9.815950920245399, ROIC 5.521472392638037, revenue growth 1y , 6m momentum 82.82208588957054
Sector percentiles: P/E 42.73296244784423, 6m momentum 81.39777468706538
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06537510162426984
Base cash flow: 20448142.85714286
DCF price per share: base 34.62275719802948, conservative 22.52867131070687, aggressive 55.642990908859765
Financial scorecard for VIPS (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.25
Market cap: 6843854848 (USD: 6843854848)
P/E ratio: 6.8590909090909085
P/B ratio: 0.9394133236941621
Debt to equity: 0.1605
Current ratio: 1.26
Interest coverage ratio: 83.50670321955134
Return on net tangible assets (%): 7.610675028478436
Buffett classification: The Great
Analyst consensus upside (%): 21.53744201457919
Rule of 40 score: -17.1004045948497
Altman Z-score: 1.3652874704189393 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3634968533951464
Total shareholder yield (%): -1.3634968533951464 (Minimal or Negative)
Momentum (%): 1m 6.3432835820895495, 3m -0.7660167130919181, 6m -14.97613365155132, 12m -8.005164622336993, composite -9.74490874001127 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.288881610937214
Net income growth 1y (%): 20.08887995702928
Revenue deceleration: no
Beneish M-score: -1.9502831933948068 (Likely Safe)
ROE (%): 5.112649173766223
Net margin (%): 8.517504500271293
Asset turnover: 0.33690853201461257
Equity multiplier (leverage): 1.7816467981529196
ROE archetype: Standard Business
P/E z-score: 4.621693398771806
FCF z-score: 4.621693398771806
Treasury beta 1y: 0.0016264453355127107 (R-squared: 0.00046704538484105017)
Dividend increase streak (years): 2
ROIC (%): 28.58575267113691 (pretax: 35.81266876431181)
Incremental ROIC 3y (%): 21.003344323816968 (pretax: 24.782908507229738)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.80132450331126, P/B 15.894039735099339, ROIC 9.933774834437086, revenue growth 1y 31.125827814569533, 6m momentum 47.682119205298015
Sector percentiles: P/E 43.497913769123784, 6m momentum 59.63143254520167
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08018221655441408
Base cash flow: 1035371285.7142856
DCF price per share: base 7.68923683502235, conservative 6.892547419941503, aggressive 8.666792420400098