speb/financial-data huggingface dataset:
Financial scorecard for SNZ.AX (Healthcare — Medical Care Facilities, New Zealand)
Report date: 2025-12-31 (annual)
Stock price: 4.659722222222222
Market cap: 1627990400 (USD: 941034913.2947977)
P/E ratio: 7.762863534675615
P/B ratio: 0.8812001896772153
Debt to equity: 0.5992000000000001
Current ratio: 0.13
Interest coverage ratio: 0.1870180760965744
Return on net tangible assets (%): 4.166065138303402
Buffett classification: The Gruesome
Rule of 40 score: 106.6645233511089
Altman Z-score: 0.5485139391431736 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.1220382494079817, earnings yield % 0.09529832754770434, rank 5799
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.86869113424664
Total shareholder yield (%): -17.86869113424664 (Minimal or Negative)
Momentum (%): 1m -3.752176321620753, 3m -6.269955300127713, 6m -32.57488162096685, 12m -32.27930167896482, composite -22.828026299265435 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.879428813322871
Net income growth 1y (%): -21.808306691658284
Revenue CAGR 3y (%): 11.62379857667859
Net income CAGR 3y (%): -4.115305163853156
FCF CAGR 3y (%): -1.7654552250822242
Revenue deceleration: no
Revenue growth consistency score: 5.76630162882628
Accrual ratio: -0.007931492792525854
FCF conversion rate: 1.261389188356692
Beneish M-score: -2.6332395596840485 (Likely Safe)
Equity multiplier (leverage): 2.7476697100614516
ROE archetype: Standard Business
P/E z-score: 4.46111667839554
FCF z-score: 4.4611166783955385
Treasury beta 1y: 0.0018126018341020453 (R-squared: 0.00047718692663400607)
Dividend increase streak (years): 0
ROIC (%): 0.08831834668278676 (pretax: 0.11179537554783135)
Incremental ROIC 3y (%): -0.3062750892613836 (pretax: -0.3876899864068146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.333333333333336, P/B 19.047619047619047, ROIC 62.38095238095238, revenue growth 1y 17.142857142857142, 6m momentum 73.33333333333333
Sector percentiles: P/E 19.01862464183381, 6m momentum 60.20773638968482
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 80067052.0231214
DCF price per share: base 24.953395518258773, conservative 10.879138131715074, aggressive 53.79734041820347
Financial scorecard for SOF.BR (Financial Services — Asset Management, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 260.2298850574713
Market cap: 8308070912 (USD: 9774201072.941177)
P/E ratio: 87.68675568386865
P/B ratio: 0.7946551570930654
Debt to equity: 0.1193
Current ratio: 67.93
Return on net tangible assets (%): 1.0427020730184942
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.1698082146678743
Rule of 40 score: -174.78702219500346
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.238647892754048
Total shareholder yield (%): -7.238647892754048 (Minimal or Negative)
Momentum (%): 1m 5.498602050326198, 3m 1.744726836436297, 6m -12.229311652119659, 12m -18.057567496906497, composite -10.937667825540123 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 231.09023950172784
Net income growth 1y (%): -90.61241710596654
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.07746401436031361
FCF conversion rate: -6.556871178131167
Beneish M-score: -1.03841108022428 (Strong Manipulation Signal)
ROE (%): 1.1318705464025718
Net margin (%): 61.90105778659114
Asset turnover: 0.016559983892771118
Equity multiplier (leverage): 1.1041772079742942
ROE archetype: Low Return
P/E z-score: 3.9049320403500327
Treasury beta 1y: -0.0037731914638524265 (R-squared: 2.1968669985415848e-05)
Dividend increase streak (years): 15
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.81312670920693, P/B 30.446672743846854, ROIC , revenue growth 1y 2.734731084776664, 6m momentum 66.08933454876937
Sector percentiles: P/E 57.837558199689596, 6m momentum 55.56130367304708
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09568549767004364
Base cash flow: 132915294.11764707
DCF price per share: base 101.08014607992418, conservative 41.909560676249185, aggressive 206.64504328021118
Financial scorecard for SOFT.BR (Real Estate — Real Estate Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.8390804597701149
Market cap: 2688696 (USD: 3163171.7647058824)
P/E ratio: 3.4823529411764707
P/B ratio: 0.39272727665706053
Debt to equity: 0.0208
Current ratio: 1.89
Interest coverage ratio: -116.625
Return on net tangible assets (%): 17.579250720461093
Buffett classification: The Gruesome
Rule of 40 score: 261.53002511349365
Altman Z-score: 1.6421546249639332 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 34.254523382338505
Debt paydown yield (%): 0.539294884955383
Total shareholder yield (%): 34.79381826729389 (High Return)
Momentum (%): 1m -17.97752808988764, 3m -13.059133084060376, 6m -2.485243864554209, 12m -18.02087462016118, composite -5.199074696087715 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.684787018255587
Revenue CAGR 3y (%): 1.8687456705452243
Revenue deceleration: no
Revenue growth consistency score: 22.815717467748282
Accrual ratio: -0.10842794649404505
FCF conversion rate: 1.8720173535791755
Beneish M-score: -4.251546264436794 (Likely Safe)
ROE (%): 14.09460417048178
Net margin (%): 137.20238095238096
Asset turnover: 0.09062634333830633
Equity multiplier (leverage): 1.133539813849057
ROE archetype: Standard Business
P/E z-score: 1.6420403192305972
FCF z-score: 1.6420403192305972
Treasury beta 1y: -0.04816412130047025 (R-squared: 0.0004015696290013129)
Dividend increase streak (years): 0
ROIC (%): -11.01176951304155 (pretax: -15.454696041080007)
Incremental ROIC 3y (%): 5.080526317416062 (pretax: 1.4020276195933066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.01877934272301, P/B 24.178403755868544, ROIC 80.04694835680752, revenue growth 1y 24.413145539906104, 6m momentum 34.50704225352113
Sector percentiles: P/E 25.465838509316768, 6m momentum 37.88819875776397
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: 1435294.1176470588
DCF price per share: base 15.579386105479603, conservative 12.440508631627521, aggressive 20.35760199503412
Financial scorecard for SPLPETRO.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 7.654830718414534
Market cap: 139451449344 (USD: 1477866143.9593048)
P/E ratio: 0.4403340065716094
P/B ratio: 5.750686452556983
Debt to equity: 0.056100000000000004
Current ratio: 2.01
Interest coverage ratio: 31.176784806997787
Return on net tangible assets (%): 9.123638551793418
Buffett classification: The Good
Analyst consensus upside (%): 10171.42368147215
Rule of 40 score: -17.932329079581834
Altman Z-score: 8.624923659577345 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.042255618788213, earnings yield % 0.018016012014540648, rank 1720
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.0993015709685006, 3m -10.304781250312288, 6m 41.308554724497405, 12m -17.13412926828765, composite 5.215517124006017 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.326648536867639
Net income growth 1y (%): 114.96589306776018
Revenue deceleration: no
Beneish M-score: 3.920428992868299 (Strong Manipulation Signal)
ROE (%): 13.635051430598038
Net margin (%): 6.121250215121649
Asset turnover: 1.4778851121398355
Equity multiplier (leverage): 1.5072176595108078
ROE archetype: Standard Business
P/E z-score: 4.536849843697975
FCF z-score: 3.7516621122425855
Treasury beta 1y: 0.000959163399048544 (R-squared: 9.727951243834439e-05)
Dividend increase streak (years): 0
ROIC (%): 18.47199908805895 (pretax: 25.090509358822416)
Incremental ROIC 3y (%): -27.719080354057006 (pretax: -36.24620733302155)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.69767441860465, P/B 71.16279069767441, ROIC 6.976744186046512, revenue growth 1y 22.790697674418606, 6m momentum 10.69767441860465
Sector percentiles: P/E 15.21377012770683, 6m momentum 5.247084952803998
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: 22804080.11869436
DCF price per share: base 0.052770423014635436, conservative 0.042620515698095156, aggressive 0.0682213123282219
Financial scorecard for SPPL (Industrials — Specialty Industrial Machinery, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 3.15
Market cap: 30826484 (USD: 30826484)
P/B ratio: 15.508271508734989
Debt to equity: 1.1457
Current ratio: 0.91
Interest coverage ratio: -7.3544318886187
Return on net tangible assets (%): -2515.514497486003
Buffett classification: The Gruesome
Rule of 40 score: 1.809577063283328
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.1584677196724735
Total shareholder yield (%): -7.1584677196724735 (Minimal or Negative)
Momentum (%): 1m -15.322580645161295, 3m 38.76651982378854, 6m 0, 12m 0.31847133757961105, composite 19.07928580113546 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.6350484244629775 (Likely Safe)
Equity multiplier (leverage): 3.01542911164803
ROE archetype: Standard Business
Treasury beta 1y: 0.009931056203487556 (R-squared: 0.0020984160184087607)
Dividend increase streak (years): 0
ROIC (%): -78.95870623823507 (pretax: -99.94772941548743)
Incremental ROIC 3y (%): -193.04662362478348 (pretax: -244.36281471491577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.75915221579962, ROIC 85.35645472061657, revenue growth 1y , 6m momentum 44.3159922928709
Sector percentiles: P/E , 6m momentum 38.47926267281106
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -3099526.5625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ST5.DE (Basic Materials — Lumber & Wood Production, Germany)
Report date: 2025-12-31 (annual)
Stock price: 21.136363636363637
Market cap: 261952448 (USD: 308179350.5882353)
P/E ratio: 22.95766904892798
P/B ratio: 0.8155862024535251
Debt to equity: 0.3845
Current ratio: 4.23
Interest coverage ratio: 6.1098826967415825
Return on net tangible assets (%): 9.484850267491517
Buffett classification: The Good
Analyst consensus upside (%): 3.115421455938699
Rule of 40 score: 27.194728722468696
Altman Z-score: 2.0861645233602117 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.886716686679042, earnings yield % 12.54959626465528, rank 2118
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.194940999367946
Total shareholder yield (%): 11.194940999367946 (High Return)
Momentum (%): 1m -1.7951425554382272, 3m -12.525155306676005, 6m -20.363878143133455, 12m -27.527595438043196, composite -19.697288167795595 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.03585696845243208
FCF conversion rate: 2.11513545683812
Beneish M-score: -2.3948113239055493 (Likely Safe)
ROE (%): 5.3942624686423555
Net margin (%): 4.380784393443089
Asset turnover: 0.7339966283490953
Equity multiplier (leverage): 1.677591163417557
ROE archetype: Standard Business
P/E z-score: 4.465084906842327
FCF z-score: 2.8550536966368187
Treasury beta 1y: -0.011112328410215913 (R-squared: 9.745772524560375e-05)
Dividend increase streak (years): 0
ROIC (%): 5.577670763922683 (pretax: 8.581031944496434)
Incremental ROIC 3y (%): -18.659945133680512 (pretax: -19.756082498490684)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.22222222222222, P/B 33.33333333333333, ROIC 40, revenue growth 1y , 6m momentum 73.33333333333333
Sector percentiles: P/E 31.149361465852305, 6m momentum 44.55857856746252
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08027221526450662
Base cash flow: 40087898.21176471
DCF price per share: base 42.6430131866496, conservative 36.48899621777799, aggressive 50.19200086418889
Financial scorecard for SZG.DE (Basic Materials — Steel, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 62.55681818181818
Market cap: 2977505792 (USD: 3422420450.5747128)
P/E ratio: 53.62511052166225
P/B ratio: 0.4309693118020582
Debt to equity: 0.5059
Current ratio: 1.74
Interest coverage ratio: -0.6687306501547988
Return on net tangible assets (%): 0.4205310056373892
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.32481450948062
Rule of 40 score: 5.655942108687299
Altman Z-score: 1.3452683328494792 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.551980198019809, 3m 13.16546831376448, 6m 7.01005323917378, 12m 120.17927724449461, composite 38.02575732547594 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 6.455284913885628
Revenue deceleration: no
Revenue growth consistency score: 1.2974652083506646
Accrual ratio: 0.013301274718689039
FCF conversion rate: -0.7496947496947497
Beneish M-score: -2.3452177808301906 (Likely Safe)
ROE (%): 1.7992093713441242
Net margin (%): 3.492388384290649
Asset turnover: 0.2176749430760479
Equity multiplier (leverage): 2.366740975749635
ROE archetype: Low Return
Treasury beta 1y: -0.13141793139409483 (R-squared: 0.0044209257401558325)
Dividend increase streak (years): 0
ROIC (%): -2.1329194324667657 (pretax: -2.699898015780716)
Incremental ROIC 3y (%): -163.6453625627191 (pretax: -190.2839626236257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.42857142857143, P/B 15.714285714285714, ROIC 81.42857142857143, revenue growth 1y 18.095238095238095, 6m momentum 30.476190476190478
Sector percentiles: P/E 34.42531926707385, 6m momentum 16.8517490283176
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10092134961341813
Base cash flow: -967529411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SZU.DE (Consumer Defensive — Packaged Foods, Germany)
Report date: 2026-05-31 (quarterly)
Stock price: 13.022727272727273
Market cap: 2339940608 (USD: 2720861172.0930233)
P/E ratio: 29.351348225000002
P/B ratio: 0.6553468763605917
Debt to equity: 0.5889
Current ratio: 2.17
Return on net tangible assets (%): 0.5576208178438661
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.000000000000004
Rule of 40 score: -1.9824055472093383
Altman Z-score: 0.8998247935953536 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2144955925563174, earnings yield % 1.473050174294064, rank 1821
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.980806142034563, 3m -2.9502126989128596, 6m 17.135642135642147, 12m 5.321771473055965, composite 3.316401398899379 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.110517306166738
Revenue deceleration: no
Revenue growth consistency score: 6.430755051419872
Accrual ratio: 0.01194152272507961
FCF conversion rate: -3.9499999999999997
Beneish M-score: -2.314543151515905 (Likely Safe)
ROE (%): 0.5610699934816868
Net margin (%): 0.9718172983479106
Asset turnover: 0.24823892695165492
Equity multiplier (leverage): 2.3257473369802883
ROE archetype: Low Return
FCF z-score: 3.8465108283986122
Treasury beta 1y: 0.030581725585946292 (R-squared: 0.0010725591088215063)
Dividend increase streak (years): 0
ROIC (%): 1.3217307692307694 (pretax: 1.6730769230769234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.65573770491803, P/B 16.627634660421545, ROIC 62.76346604215457, revenue growth 1y 27.634660421545664, 6m momentum 12.412177985948478
Sector percentiles: P/E 57.06010137581463, 6m momentum 12.599565532223025
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 27058823.529411733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TDIC (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 2.64
Market cap: 4009157 (USD: 4009157)
P/B ratio: 53.483435706355216
Debt to equity: 0.35960000000000003
Current ratio: 1.68
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.374827550708204
Total shareholder yield (%): 16.374827550708204 (High Return)
Momentum (%): 1m -60.83086053412462, 3m -90.57142857142857, 6m -89.11340206185568, 12m -97.49763033175356, composite -91.0987350136224 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.012224720584397 (Likely Safe)
Equity multiplier (leverage): 3.72796805426351
ROE archetype: Standard Business
P/E z-score: -0.21697916114719346
Treasury beta 1y: -0.00722228441359692 (R-squared: 1.1686315586335338e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.40298507462687, ROIC , revenue growth 1y , 6m momentum 86.94029850746269
Sector percentiles: P/E , 6m momentum 83.56387306753457
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1212816.709511568
DCF price per share: base 96.79259049165088, conservative 46.623831841816376, aggressive 207.4990092255251
Financial scorecard for TDSA.LS (Industrials — Engineering & Construction, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 0.5632183908045977
Market cap: 205800000 (USD: 242117647.05882353)
P/E ratio: 6.2745098039215685
P/B ratio: 1.6784788785163458
Debt to equity: 3.7519
Current ratio: 1.14
Interest coverage ratio: 0.22807798450992608
Return on net tangible assets (%): 65.33344338065369
Buffett classification: The Gruesome
Rule of 40 score: 6.992384636849971
Altman Z-score: 0.7757023793455222 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.6006330893301544, earnings yield % 1.237041496218679, rank 5167
Dividend yield (%): 0
Buyback yield (%): 2.1214771622934894
Debt paydown yield (%): 24.7976241091675
Total shareholder yield (%): 26.91910127146099 (High Return)
Momentum (%): 1m 16.66666666666667, 3m 7.637292464878659, 6m -24.317528735632184, 12m 25.983061101028422, composite -2.898251775671627 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017433992457436872
FCF conversion rate: 0.5623356431272434
Beneish M-score: -2.325585744430165 (Likely Safe)
ROE (%): 33.69681763147915
Net margin (%): 7.380872098130166
Asset turnover: 0.5396945032311008
Equity multiplier (leverage): 8.459276355284201
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.7622897410138414
FCF z-score: 2.049781465406853
Treasury beta 1y: -0.0451246587568023 (R-squared: 0.0005583284820031819)
Dividend increase streak (years): 0
ROIC (%): 0.7611245856084244 (pretax: 1.1709609009360376)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.40414507772021, P/B 47.66839378238342, ROIC 70.12089810017271, revenue growth 1y , 6m momentum 78.92918825561313
Sector percentiles: P/E 45.36610343061956, 6m momentum 72.96466973886328
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 93127058.82352942
DCF price per share: base 7.3103697755758805, conservative 5.524380396850187, aggressive 10.029126050420162
Financial scorecard for TDTH (Technology — Information Technology Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 2.95
Market cap: 13920628 (USD: 13920628)
Debt to equity: -1.2254643086828134
Current ratio: 0.14
Interest coverage ratio: -75.82513513088841
Buffett classification: The Gruesome
Rule of 40 score: -10522.47219560678
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.16905943467493
Total shareholder yield (%): -8.16905943467493 (Minimal or Negative)
Momentum (%): 1m 89.1025641025641, 3m 50.51020408163267, 6m -72.68518518518519, 12m -92.71604938271604, composite -39.44104308390022 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -63.263868746441496
Revenue CAGR 3y (%): -48.90443069773074
Revenue deceleration: no
Revenue growth consistency score: 49.53136622657057
Beneish M-score: -2.3983471916065207 (Likely Safe)
Net margin (%): -14142.926207860804
Asset turnover: 0.03925648323355095
ROE archetype: Standard Business
Treasury beta 1y: 0.04132929570922465 (R-squared: 0.011861673706452875)
Dividend increase streak (years): 0
ROIC (%): -1109.8436133992632 (pretax: -1404.8653334167889)
Incremental ROIC 3y (%): -1385.892040095112 (pretax: -1754.2937216393825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 85.35031847133759, revenue growth 1y 49.25690021231423, 6m momentum 90.02123142250531
Sector percentiles: P/E , 6m momentum 83.75041708375042
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07726174345697175
Base cash flow: -17474100.78125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TECH.OL (Technology — Communication Equipment, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8074150360453141
Market cap: 273346944 (USD: 28093211.099691674)
P/B ratio: 0.8469396194331983
Debt to equity: 0.2089
Current ratio: 0.37
Interest coverage ratio: -3.7319800447273352
Buffett classification: The Gruesome
Rule of 40 score: -33.30401609763433
Altman Z-score: 0.21558940203374846 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.486083557477684
Total shareholder yield (%): 33.486083557477684 (High Return)
Momentum (%): 1m -4.01853759011329, 3m -25.529681141451622, 6m -34.890051493305876, 12m -33.49536560247168, composite -30.376897365802304 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -4.998446776301114
Revenue deceleration: no
Accrual ratio: 0.0009834944828104382
FCF conversion rate: 1.0330618276798296
Beneish M-score: -1.856775105120576 (Likely Safe)
ROE (%): -6.408637044398064
Net margin (%): -13.262078395624432
Asset turnover: 0.22430217206716274
Equity multiplier (leverage): 2.154371552944432
ROE archetype: Low Return
Treasury beta 1y: 0.007236645374608297 (R-squared: 2.9902034487427663e-05)
Dividend increase streak (years): 0
ROIC (%): -10.61080896891547 (pretax: -13.431403758120847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.415730337078653, ROIC 68.53932584269663, revenue growth 1y 49.43820224719101, 6m momentum 82.58426966292134
Sector percentiles: P/E , 6m momentum 69.26926926926927
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08143649735586475
Base cash flow: 3704577.11442786
DCF price per share: base 0.1324551235392818, conservative 0.11037057730040066, aggressive 0.15944936980491786
Financial scorecard for TOM2.AS (Technology — Software - Application, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 5.28735632183908
Market cap: 572673152 (USD: 658245002.2988505)
P/E ratio: 123.85057471264366
P/B ratio: 3.68951490761942
Debt to equity: 0.29109999999999997
Current ratio: 1.83
Return on net tangible assets (%): -19.251613483550337
Buffett classification: The Great
Analyst consensus upside (%): 26.160092807424608
Rule of 40 score: -7.843108550330099
Altman Z-score: 1.1533805021163666 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.909775791683301, earnings yield % 4.327405498818419, rank 424
Dividend yield (%): 0
Buyback yield (%): 1.8455553509168177
Debt paydown yield (%): -0.17997330937026512
Total shareholder yield (%): 1.6655820415465525 (Low Return)
Momentum (%): 1m -11.877394636015337, 3m 3.3437826541274642, 6m -35.13371702166036, 12m -12.049845918528039, composite -10.661876361258523 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 0.19464568013380923
Revenue deceleration: no
Accrual ratio: 0.021793216175461136
FCF conversion rate: -0.15120023419203746
Beneish M-score: -2.460368317572752 (Likely Safe)
ROE (%): 9.47792655178157
Net margin (%): 10.579536216174363
Asset turnover: 0.17893851463074906
Equity multiplier (leverage): 5.006599841996475
ROE archetype: Standard Business
FCF z-score: 3.634028458044061
Treasury beta 1y: -0.03767934656893541 (R-squared: 0.0009537286967473322)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.851752021563335, P/B 47.84366576819407, ROIC , revenue growth 1y 43.39622641509434, 6m momentum 71.5633423180593
Sector percentiles: P/E 52.95295295295295, 6m momentum 69.46946946946947
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09750525495022302
Base cash flow: 9735294.11764706
DCF price per share: base 3.389744891127007, conservative 3.152990393811037, aggressive 3.6938308620410583
Financial scorecard for UBK.DE (Financial Services — Banks - Regional, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.409090909090909
Market cap: 161032176 (USD: 189449618.82352942)
P/E ratio: 12.214532871972317
P/B ratio: 0.5462716996317813
Debt to equity: 6.82057157810133
Return on net tangible assets (%): 5.756573266253871
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.00283286118982
Rule of 40 score: 166.6160479851068
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -65.6795951450101
Total shareholder yield (%): -65.6795951450101 (Minimal or Negative)
Momentum (%): 1m 8.988764044943812, 3m -2.020202020202018, 6m -5.360422405876957, 12m -22.72727272727273, composite -12.160301862738601 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 166.61604798510683
Net income growth 1y (%): 2091.371533829532
Revenue CAGR 3y (%): -3.7090789097116383
Net income CAGR 3y (%): -6.90811815621818
Revenue deceleration: no
Revenue growth consistency score: 98.58333367040537
Beneish M-score: -1.4579858414329894 (Strong Manipulation Signal)
ROE (%): 5.915661686614232
Net margin (%): 19.429803534067418
Asset turnover: 0.011491637286712436
Equity multiplier (leverage): 26.49433418474405
ROE archetype: Standard Business
P/E z-score: 5.472974477695264
Treasury beta 1y: -0.04378759728478374 (R-squared: 0.0018035523951367932)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.55900621118012, P/B 18.478260869565215, ROIC , revenue growth 1y 0, 6m momentum 84.93788819875776
Sector percentiles: P/E 37.55819968960166, 6m momentum 49.637868598034146
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 17499982.729411766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UCOBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2671345995045417
Market cap: 324523786240 (USD: 3439209264.9427724)
P/E ratio: 0.10353801786593514
P/B ratio: 0.8290315077157546
Debt to equity: 0.5506840735447281
Return on net tangible assets (%): 8.149246860483938
Buffett classification: The Gruesome
Rule of 40 score: -92.72567683417813
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.5069551778196337
Buyback yield (%): 0
Debt paydown yield (%): 24.09707885676564
Total shareholder yield (%): 25.604034034585275 (High Return)
Momentum (%): 1m -6.212205161039155, 3m -3.4560784970337126, 6m -13.511867289123622, 12m -24.052552164552793, composite -11.996660206436934 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): -30.996918580109668
Net income growth 1y (%): 11.31693198460848
Revenue deceleration: no
Beneish M-score: -2.5447521720762656 (Likely Safe)
ROE (%): 8.207020027891113
Net margin (%): 22.450229768905423
Asset turnover: 0.030988151528774165
Equity multiplier (leverage): 11.796930806114533
ROE archetype: Standard Business
P/E z-score: 4.257022840767749
Treasury beta 1y: 0.0010097768673156958 (R-squared: 0.0002276242506434179)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.440993788819876, P/B 31.211180124223603, ROIC , revenue growth 1y 63.35403726708074, 6m momentum 89.59627329192547
Sector percentiles: P/E 6.2596999482669435, 6m momentum 56.46663217796172
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08937985462022012
Base cash flow: 287151483.67952526
DCF price per share: base 0.003891120694281344, conservative 0.003421322812812437, aggressive 0.004469288878840275
Financial scorecard for UN0.DE (Utilities — Utilities - Regulated Gas, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 48.01136363636363
Market cap: 17596082176 (USD: 20225381811.49425)
P/E ratio: 11.223628691983123
P/B ratio: 1.2961715125667714
Debt to equity: 0.1377
Current ratio: 1.49
Interest coverage ratio: 11.939393939393941
Return on net tangible assets (%): 3.204515848892748
Buffett classification: The Good
Analyst consensus upside (%): -21.79699248120301
Rule of 40 score: 13.516868280230783
Altman Z-score: 1.200517750763126 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.735062006764382, 3m 2.838786369296947, 6m 15.739248697983795, 12m 11.65433403805496, composite 11.927350660199993 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.483229639332004
Revenue deceleration: no
Accrual ratio: -0.030784490442340388
FCF conversion rate: 4.370149253731343
Beneish M-score: -2.681810128331136 (Likely Safe)
ROE (%): 2.7086311876408415
Net margin (%): 1.9317264444700728
Asset turnover: 0.47286504273788044
Equity multiplier (leverage): 2.9652890934670384
ROE archetype: Low Return
P/E z-score: 11.107100447830305
Treasury beta 1y: 0.02313412088875426 (R-squared: 0.00024471216971457417)
Dividend increase streak (years): 0
ROIC (%): 7.063273727647868 (pretax: 8.940852819807429)
Incremental ROIC 3y (%): 73.7875722838637 (pretax: 93.40199023273883)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.55555555555556, P/B 46.03174603174603, ROIC 26.984126984126984, revenue growth 1y 57.14285714285714, 6m momentum 11.11111111111111
Sector percentiles: P/E 33.87096774193548, 6m momentum 15.120967741935484
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.081
Base cash flow: 1637647058.8235295
DCF price per share: base 84.81318835274143, conservative 76.49345353194776, aggressive 94.99592693190401
Financial scorecard for VEI.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 19.485066941297628
Market cap: 25533726720 (USD: 2624226795.4779034)
P/E ratio: 1.5410146782779413
P/B ratio: 6.4922726868676985
Debt to equity: 0.0535
Current ratio: 0.83
Interest coverage ratio: 0.7142857142857143
Return on net tangible assets (%): 18.16443594646272
Buffett classification: The Gruesome
Analyst consensus upside (%): 930.2546871470522
Rule of 40 score: -9.539825606238528
Altman Z-score: 1.6084082576476044 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9732360097323602, earnings yield % 0.01115421331572265, rank 2932
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.070456752670168
Total shareholder yield (%): 4.070456752670168 (Moderate Return)
Momentum (%): 1m 2.8318460664486396, 3m -0.028010400557643957, 6m 17.000938087972887, 12m 24.95508163066802, composite 12.828973367886386 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.1542121213937504
Net income growth 1y (%): -94.85195001893221
Revenue deceleration: no
Accrual ratio: -0.0406504491008552
FCF conversion rate: 37.761904761904766
Beneish M-score: -1.4811684498092952 (Strong Manipulation Signal)
ROE (%): 0.573594435440934
Net margin (%): 0.2175264139216905
Asset turnover: 0.5083412378492954
Equity multiplier (leverage): 5.187254870252967
ROE archetype: Low Return
P/E z-score: 5.94359257089347
FCF z-score: 5.943592570893476
Treasury beta 1y: 0.0028102758289233727 (R-squared: 2.208246756798721e-05)
Dividend increase streak (years): 5
ROIC (%): 156.8415128672202 (pretax: 198.29317269076336)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.15025906735752, P/B 75.47495682210709, ROIC 0.5181347150259068, revenue growth 1y 30.7426597582038, 6m momentum 21.070811744386873
Sector percentiles: P/E 40.117767537122376, 6m momentum 19.201228878648234
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08901844950330971
Base cash flow: 232139303.48258707
DCF price per share: base 3.078491020756173, conservative 2.6526517333802295, aggressive 3.607523830907812
Financial scorecard for VEND.OL (Communication Services — Internet Content & Information, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 25.025746652935116
Market cap: 49703026688 (USD: 5108224736.690647)
P/B ratio: 2.7152486313367277
Debt to equity: 0.157
Current ratio: 2.7
Interest coverage ratio: 8.666666666666666
Return on net tangible assets (%): -45.520161678375516
Buffett classification: The Good
Analyst consensus upside (%): 1142.938292939937
Rule of 40 score: 27.890291193583998
Altman Z-score: 5.326717995579112 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.120242045676362, earnings yield % 0.08694968259139618, rank 1567
Dividend yield (%): 0
Buyback yield (%): 2.8791003191471476
Debt paydown yield (%): -0.10379059005891766
Total shareholder yield (%): 2.77530972908823 (Low Return)
Momentum (%): 1m -3.254125744141074, 3m -4.038509302569683, 6m -12.45244455417992, 12m -24.863931999846663, composite -12.942541142445116 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.4819683496568
Revenue deceleration: no
Revenue growth consistency score: 1.6220668359837986
Accrual ratio: -0.1894614445538276
FCF conversion rate: -0.07335581787521078
Beneish M-score: -1.5865089020667527 (Possible Manipulation)
ROE (%): -22.802049062340988
Net margin (%): -307.4530136098509
Asset turnover: 0.05741143145061978
Equity multiplier (leverage): 1.2918043604162546
ROE archetype: Low Return
FCF z-score: 5.824836249686066
Treasury beta 1y: 0.1618784459012611 (R-squared: 0.022107920795117343)
Dividend increase streak (years): 0
ROIC (%): 5.007466581028461 (pretax: 6.338565292441089)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.388429752066116, ROIC 38.429752066115704, revenue growth 1y 22.31404958677686, 6m momentum 35.53719008264463
Sector percentiles: P/E , 6m momentum 47.27420667209113
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08857677056507286
Base cash flow: -5472636.815920405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VENKEYS.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 15.536746490503717
Market cap: 21204256768 (USD: 224716582.95888087)
P/E ratio: 0.1249147239357928
P/B ratio: 1.0287869298962709
Debt to equity: 0.1043
Current ratio: 2.22
Interest coverage ratio: 9.09507042253521
Return on net tangible assets (%): 8.548830638040215
Buffett classification: The Good
Rule of 40 score: 6.204546174575903
Altman Z-score: 2.8394710558905816 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.45405709069204, earnings yield % 0.06435233173927399, rank 1560
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2312412541810707, 3m -3.7543962466229113, 6m -3.914589080005379, 12m -12.88992954104638, composite -7.7618491093277315 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 2.175109474748682
Net income growth 1y (%): 8.24391223212475
Revenue CAGR 3y (%): -7.188932755411148
Net income CAGR 3y (%): 19.790286933826717
FCF CAGR 3y (%): 43.92994822179408
Revenue deceleration: no
Revenue growth consistency score: 7.963608045185015
Beneish M-score: 5.4755347558849 (Strong Manipulation Signal)
ROE (%): 6.351145612089545
Net margin (%): 9.211518714730978
Asset turnover: 0.4766704495248326
Equity multiplier (leverage): 1.446447255480581
ROE archetype: Standard Business
P/E z-score: 4.551726245242522
FCF z-score: 4.551726245242522
Treasury beta 1y: 0.000954092702808291 (R-squared: 0.000122318782153758)
Dividend increase streak (years): 2
ROIC (%): 8.003473945746236 (pretax: 10.664593110471918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.538461538461538, P/B 27.692307692307693, ROIC 17.692307692307693, revenue growth 1y 36.92307692307693, 6m momentum 36.92307692307693
Sector percentiles: P/E 15.061549601737873, 6m momentum 37.43664011585807
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07660016663965266
Base cash flow: 14364137.346333193
DCF price per share: base 0.1686092446967948, conservative 0.14834240802879187, aggressive 0.19377819116223916
Financial scorecard for VENUSPIPES.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 17.54851362510322
Market cap: 35219460096 (USD: 373245655.95591354)
P/E ratio: 0.19066847985139632
P/B ratio: 2.758221798522254
Debt to equity: 0.42950000000000005
Current ratio: 1.42
Interest coverage ratio: 4.088954726867608
Return on net tangible assets (%): -9.45832546625548
Buffett classification: The Gruesome
Analyst consensus upside (%): 20421.56628635347
Rule of 40 score: 3.8204790032928964
Altman Z-score: 4.873463799236174 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.8159062980134335, earnings yield % 0.012182881346545783, rank 2170
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.654907004780312, 3m 23.30538076368866, 6m 56.510998199342566, 12m -0.29974833411682716, composite 26.289311683252844 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.354920507242005
Net income growth 1y (%): -0.4926016000783018
Revenue CAGR 3y (%): 22.93256234105998
Net income CAGR 3y (%): 26.13458296854003
Revenue deceleration: yes
Revenue growth consistency score: 15.998952053998305
Accrual ratio: 0.14777951497083536
FCF conversion rate: -0.7477981993291619
Beneish M-score: -0.455997096713857 (Strong Manipulation Signal)
ROE (%): 3.8140315552171433
Net margin (%): 8.436936415228578
Asset turnover: 0.2325374705475879
Equity multiplier (leverage): 1.944046110648203
ROE archetype: Low Return
P/E z-score: 4.532747699848365
Treasury beta 1y: 0.05966692186352323 (R-squared: 0.002088567184757179)
Dividend increase streak (years): 0
ROIC (%): 13.510528719098744 (pretax: 18.196984258781022)
Incremental ROIC 3y (%): 14.053080280824009 (pretax: 18.8884547064139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.9047619047619, P/B 68.57142857142857, ROIC 11.904761904761903, revenue growth 1y 14.761904761904763, 6m momentum 4.285714285714286
Sector percentiles: P/E 10.744031093836757, 6m momentum 3.858967240421988
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.050247834253442945
Base cash flow: -6689169.139465876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIVT3.SA (Communication Services — Telecom Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.968810916179337
Market cap: 114242920448 (USD: 21719186396.958176)
P/E ratio: 3.7955260465924225
P/B ratio: 1.801225387169551
Debt to equity: 0.2848
Current ratio: 1.1
Interest coverage ratio: 2.997376829340098
Return on net tangible assets (%): 13.274879484126748
Buffett classification: The Gruesome
Analyst consensus upside (%): 422.79023646071704
Rule of 40 score: 17.083398698117296
Altman Z-score: 1.3897969186706054 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.094986111624587, earnings yield % 0.37922404666016457, rank 1743
Dividend yield (%): 0.00033612586101104225
Buyback yield (%): 0.00024509177365388495
Debt paydown yield (%): -0.2981064884008969
Total shareholder yield (%): -0.2975252707662319 (Minimal or Negative)
Momentum (%): 1m 8.97296973477181, 3m -13.230137518274853, 6m 18.342441204179664, 12m 30.358581670401293, composite 8.2456659205274 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.804006220756843
Net income growth 1y (%): 30.499163672868157
Revenue deceleration: no
Accrual ratio: -0.012813356674633729
FCF conversion rate: 2.287424380472974
Beneish M-score: -2.5946500727668695 (Likely Safe)
ROE (%): 1.8544105520059857
Net margin (%): 5.818898094129455
Asset turnover: 0.17104108177244445
Equity multiplier (leverage): 1.8632224300640545
ROE archetype: Low Return
P/E z-score: 6.212513491938523
FCF z-score: 6.2125134919385285
Treasury beta 1y: -0.09257105949590082 (R-squared: 0.011703648251194285)
Dividend increase streak (years): 2
ROIC (%): 10.227611181596126 (pretax: 12.037856786678473)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.52941176470588, P/B 32.773109243697476, ROIC 17.22689075630252, revenue growth 1y 8.403361344537815, 6m momentum 12.184873949579831
Sector percentiles: P/E 30.756712774613508, 6m momentum 12.937347436940602
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05806283417994697
Base cash flow: 2208199270.0729923
DCF price per share: base 4.861847439557244, conservative 3.4461089245516847, aggressive 7.02608766009413
Financial scorecard for VPK.AS (Energy — Oil & Gas Midstream, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 53.90804597701149
Market cap: 5375126528 (USD: 6323678268.235294)
P/E ratio: 8.17669596574262
P/B ratio: 1.228283963913506
Debt to equity: 0.8305
Current ratio: 0.9043493328712529
Interest coverage ratio: 2.909952606635071
Return on net tangible assets (%): 29.845501171405054
Buffett classification: The Great
Analyst consensus upside (%): 21.59592061742005
Rule of 40 score: 52.60383287660352
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.658897249678823, earnings yield % 5.281434716831624, rank 2985
Dividend yield (%): 3.4473607092733354
Buyback yield (%): 1.9013505908674306
Debt paydown yield (%): -6.514459052128692
Total shareholder yield (%): -1.1657477519879258 (Minimal or Negative)
Momentum (%): 1m 2.312390924956347, 3m 10.173287880774428, 6m 23.03853381165043, 12m 16.74353905849621, composite 15.772269138707843 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.014195933456561912
FCF conversion rate: 0.8541269841269842
Beneish M-score: -2.7085072305810547 (Likely Safe)
ROE (%): 20.134724209542288
Net margin (%): 48.50257910539687
Asset turnover: 0.2006430681907321
Equity multiplier (leverage): 2.068981904715614
ROE archetype: Balanced Compounder
P/E z-score: 5.108484509799446
FCF z-score: 6.069695384710019
Treasury beta 1y: 0.015081431363388676 (R-squared: 0.0004826068813212105)
Dividend increase streak (years): 8
ROIC (%): 5.338890399645799 (pretax: 6.0541322246142215)
Incremental ROIC 3y (%): 15.773022644331473 (pretax: 11.066417067623801)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.80672268907563, P/B 23.52941176470588, ROIC 48.739495798319325, revenue growth 1y , 6m momentum 34.45378151260504
Sector percentiles: P/E 19.326065411298316, 6m momentum 28.344895936570865
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06912928644467164
Base cash flow: 1109058823.5294118
DCF price per share: base 188.10003632650236, conservative 157.7414483403148, aggressive 227.01157486724267