speb/financial-data huggingface dataset:
Financial scorecard for SIGN.SW (Consumer Cyclical — Packaging & Containers, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 17.170731707317074
Market cap: 5379928064 (USD: 6810035524.050632)
P/B ratio: 1.630411478371463
Debt to equity: 0.938
Current ratio: 0.86
Interest coverage ratio: 0.8909909909909909
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.726631393298074
Rule of 40 score: 18.133986506302094
Altman Z-score: 1.338823565828768 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.605304919519384, earnings yield % 1.6651292230768544, rank 4589
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0882150843569387
Total shareholder yield (%): 3.0882150843569387 (Low Return)
Momentum (%): 1m 7.983638842599616, 3m 22.98166861995005, 6m 13.323960307272245, 12m -8.960550008184645, composite 6.871396015208269 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.192748472627079
Net income growth 1y (%): -150.95831570726628
Revenue CAGR 3y (%): 10.81887158909045
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -1.32014099354969
Revenue deceleration: no
Revenue growth consistency score: 15.552099993979757
Accrual ratio: -0.04584391587306998
FCF conversion rate: -2.6413793103448273
Beneish M-score: -2.6225717493819665 (Likely Safe)
Equity multiplier (leverage): 2.6343501355603145
ROE archetype: Standard Business
FCF z-score: 4.902018969857065
Treasury beta 1y: -0.07762354625896664 (R-squared: 0.0031871903551182576)
Dividend increase streak (years): 6
ROIC (%): 1.6277630783974668 (pretax: 2.0604595929081855)
Incremental ROIC 3y (%): -23.0414165644549 (pretax: -42.53890378346302)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.81818181818182, ROIC 67.42424242424242, revenue growth 1y 15.909090909090908, 6m momentum 27.27272727272727
Sector percentiles: P/E , 6m momentum 17.454798331015297
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07030091049330094
Base cash flow: -18354430.379746795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SILINV.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 4.28313377374071
Market cap: 4396752384 (USD: 46595510.64010174)
P/E ratio: 0.1127945732788104
P/B ratio: 0.15301795189790338
Debt to equity: 0
Current ratio: 53.05
Return on net tangible assets (%): 1.5469505030115813
Buffett classification: The Great
Rule of 40 score: 78.08104492900951
Altman Z-score: 1.4944481904643445 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.6024901492382974
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0.6024901492382974 (Low Return)
Momentum (%): 1m -2.9660646503128087, 3m -12.530495096513198, 6m -10.3215805342558, 12m -36.989143870049816, composite -19.305049417621152 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.2000292375779384
Net income growth 1y (%): 10.683499107273843
Revenue CAGR 3y (%): 9.788957290481392
Net income CAGR 3y (%): 5.133421176921549
FCF CAGR 3y (%): -26.04367328382361
Revenue deceleration: yes
Revenue growth consistency score: 11.676738051362943
Accrual ratio: -0.0024355211722880054
FCF conversion rate: 1.2154748476148354
Beneish M-score: -0.7476187788467452 (Strong Manipulation Signal)
ROE (%): -0.34595919658390006
Net margin (%): -198.25708061002177
Asset turnover: 0.001606456175875522
Equity multiplier (leverage): 1.086243749923965
ROE archetype: Low Return
P/E z-score: 4.29431213112991
FCF z-score: 3.542330421005591
Treasury beta 1y: 0.021367640191835523 (R-squared: 0.0005154763605810321)
Dividend increase streak (years): 0
ROIC (%): 1.4191655690658431 (pretax: 1.9003821124906808)
Incremental ROIC 3y (%): 0.33947339078106337 (pretax: 0.4886886758332954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.375569735642662, P/B 12.579762989972654, ROIC 11.759343664539653, revenue growth 1y 20.3281677301732, 6m momentum 63.81039197812215
Sector percentiles: P/E 6.77703052250388, 6m momentum 54.0869115364718
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4204493.429419246
DCF price per share: base 0.3141419207458786, conservative 0.18585666551167657, aggressive 0.561560288586671
Financial scorecard for SIMH3.SA (Industrials — Rental & Leasing Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.594541910331384
Market cap: 4775151104 (USD: 907823403.8022814)
P/E ratio: 547.2460013908119
P/B ratio: 0.9232143058407347
Debt to equity: 8.661900000000001
Current ratio: 1.3
Interest coverage ratio: 0.8921283522119179
Buffett classification: The Great
Analyst consensus upside (%): 595.2712765957446
Rule of 40 score: 6.717816460493312
Altman Z-score: 0.3209310420029475 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3560485526684105, earnings yield % 0.6459435361166994, rank 1910
Dividend yield (%): 0
Buyback yield (%): 0.2721379851019684
Debt paydown yield (%): -85.68740018172282
Total shareholder yield (%): -85.41526219662086 (Minimal or Negative)
Momentum (%): 1m 1.9171491948261596, 3m -27.970205999202317, 6m -18.53477823046295, 12m -2.6526930016507353, composite -16.996287921906575 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.138382937050167
Net income growth 1y (%): -1755.2080297740315
Revenue deceleration: no
Accrual ratio: -0.004253894274130119
FCF conversion rate: -1.1281016176360807
Beneish M-score: -2.3822229579432936 (Likely Safe)
ROE (%): -2.444806080287976
Net margin (%): -1.572309838116453
Asset turnover: 0.1271323860744209
Equity multiplier (leverage): 12.230665453788903
ROE archetype: Low Return
P/E z-score: 5.100258257574149
Treasury beta 1y: -0.2366596348841474 (R-squared: 0.016989270044710254)
Dividend increase streak (years): 2
ROIC (%): 13.12023659656324 (pretax: 15.489132648079309)
Incremental ROIC 3y (%): 10.179823184220503 (pretax: 15.48529404396198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.46153846153846, P/B 34.61538461538461, ROIC 8.653846153846153, revenue growth 1y 10.576923076923077, 6m momentum 58.65384615384615
Sector percentiles: P/E 67.10189452124936, 6m momentum 67.97235023041475
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08719183061525276
Base cash flow: 717541423.3576642
DCF price per share: base 6.953396899458368, conservative 2.7255563414569455, aggressive 14.629637808843055
Financial scorecard for SIMPLEXINF.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4695499587118084
Market cap: 18923560960 (USD: 200546428.14752012)
P/E ratio: 0.2852158187239001
P/B ratio: 1.1295384273450806
Debt to equity: 1.6784000000000001
Current ratio: 2.29
Interest coverage ratio: 2.0336200156372164
Return on net tangible assets (%): 1.51626991449837
Buffett classification: The Gruesome
Rule of 40 score: -12.247630359413256
Altman Z-score: 0.979876638447102 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.7381073842622113, earnings yield % 0.0044254027013061826, rank 2994
Dividend yield (%): 0.0005284417674420619
Buyback yield (%): 0
Debt paydown yield (%): 40.01336500475226
Total shareholder yield (%): 40.0138934465197 (High Return)
Momentum (%): 1m -7.002269012783414, 3m 7.701629646586176, 6m 14.527677769160304, 12m -30.16883769180158, composite -0.8938630873849563 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.932919091186967
Net income growth 1y (%): 203.98009950248755
Revenue CAGR 3y (%): -21.853910314354387
Revenue deceleration: no
Revenue growth consistency score: 6.892678501240988
Accrual ratio: 0.005360487935065006
FCF conversion rate: 0.425568743818002
Beneish M-score: -2.714674553645597 (Likely Safe)
ROE (%): 1.939494320563547
Net margin (%): 6.705549664192295
Asset turnover: 0.07289640156151359
Equity multiplier (leverage): 3.967784150742774
ROE archetype: Low Return
P/E z-score: 2.408550123297723
FCF z-score: 2.408550123297723
Treasury beta 1y: -0.2680325035407448 (R-squared: 0.0268526270612283)
Dividend increase streak (years): 0
ROIC (%): 1.0657492420847208 (pretax: 1.367500696631458)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.096718480138165, P/B 36.096718480138165, ROIC 69.43005181347151, revenue growth 1y 41.278065630397236, 6m momentum 23.316062176165804
Sector percentiles: P/E 29.877112135176652, 6m momentum 21.32616487455197
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08358734159043033
Base cash flow: 1567401.4412886817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLHN.SW (Financial Services — Insurance - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1152.439024390244
Market cap: 26408495104 (USD: 33428474815.189873)
P/E ratio: 25.588722616790864
P/B ratio: 3.2834745778178887
Debt to equity: 1.9856
Current ratio: 5.67
Return on net tangible assets (%): 21.34124415677814
Buffett classification: The Gruesome
Analyst consensus upside (%): -22.62989473684211
Rule of 40 score: 18.061492238332
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8416325849871484
Total shareholder yield (%): 0.8416325849871484 (Low Return)
Momentum (%): 1m 6.004498041800772, 3m 2.0909674211456695, 6m 14.687883963605897, 12m 12.329035073200846, composite 7.581714192756255 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.087565513225226
Net income growth 1y (%): 13.47232957568334
Revenue CAGR 3y (%): 26.253496727328617
Net income CAGR 3y (%): 7.1493416411668065
FCF CAGR 3y (%): 27.230910159197165
Revenue deceleration: no
Revenue growth consistency score: 50.54308029149308
Accrual ratio: -0.0016581589891357085
FCF conversion rate: 1.2714968152866242
Beneish M-score: -2.399523357849089 (Likely Safe)
Equity multiplier (leverage): 30.10339047771473
ROE archetype: Standard Business
P/E z-score: 4.77829463985753
FCF z-score: 4.778294639857535
Treasury beta 1y: 0.004114486003444555 (R-squared: 4.862344961298661e-05)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 91.83673469387756, P/B 83.6734693877551, ROIC , revenue growth 1y 24.489795918367346, 6m momentum 42.857142857142854
Sector percentiles: P/E 49.560269011898605, 6m momentum 17.563372995344025
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05979191311458753
Base cash flow: 1502531645.5696204
DCF price per share: base 6475.224920326332, conservative 4286.028758956069, aggressive 10884.774431098052
Financial scorecard for SLL.DE (Energy — Oil & Gas Equipment & Services, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 35.73863636363636
Market cap: 495635200 (USD: 569695632.1839081)
P/E ratio: 60.747984216846795
P/B ratio: 1.2882406370763329
Debt to equity: 0.8698999999999999
Current ratio: 3.21
Interest coverage ratio: 0.7658263305322129
Return on net tangible assets (%): -0.665207501823956
Buffett classification: The Gruesome
Rule of 40 score: -5.207376474638189
Altman Z-score: 1.7998535407961072 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4985857598508984, earnings yield % 0.5281452963301092, rank 2590
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6496288351736481
Total shareholder yield (%): 1.6496288351736481 (Low Return)
Momentum (%): 1m 5.360134003350068, 3m -15.072596648998971, 6m -1.5304994843082538, 12m 4.427091471608468, composite -5.82955689417063 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -19.351252307840383
Net income growth 1y (%): -99.84582601271495
Revenue deceleration: no
Accrual ratio: 0.0047862566990001295
FCF conversion rate: -228.31578947368425
Beneish M-score: -2.494447326355663 (Likely Safe)
ROE (%): 0.004392877233810374
Net margin (%): 0.019282292766095638
Asset turnover: 0.10824388113212687
Equity multiplier (leverage): 2.1046846717240246
ROE archetype: Low Return
P/E z-score: 4.538356049702804
FCF z-score: 4.538356049702805
Treasury beta 1y: 0.041227869252795736 (R-squared: 0.0017178580752633618)
Dividend increase streak (years): 0
ROIC (%): 5.109028562411538 (pretax: 7.080690995532224)
Incremental ROIC 3y (%): -25.095100075144195 (pretax: -28.686970004229227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.09090909090909, P/B 36.36363636363637, ROIC 52.27272727272727, revenue growth 1y 61.36363636363637, 6m momentum 56.81818181818182
Sector percentiles: P/E 42.319127849355795, 6m momentum 51.536174430128845
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05209053782002397
Base cash flow: 63927058.823529415
DCF price per share: base 139.87413190784258, conservative 111.27563773028308, aggressive 182.06939223001496
Financial scorecard for SLR.MC (Utilities — Utilities - Renewable, Spain)
Report date: 2025-12-31 (annual)
Stock price: 21.551724137931036
Market cap: 2487628544 (USD: 2926621816.470588)
P/E ratio: 19.41176470588235
P/B ratio: 3.3936959136923095
Debt to equity: 2.0677000000000003
Current ratio: 0.59
Interest coverage ratio: 4.49916077830042
Return on net tangible assets (%): -41.06866008637122
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.66391184573003
Rule of 40 score: -105.68070262897508
Altman Z-score: 1.2199974813111225 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.287778424848304
Debt paydown yield (%): -19.81013542081841
Total shareholder yield (%): -15.522356995970103 (Minimal or Negative)
Momentum (%): 1m -16.294642857142843, 3m -19.868211160308295, 6m 3.951109134159806, 12m 79.7739501201313, composite 32.95094790578944 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 26.052506449087943
Net income growth 1y (%): 75.10763801762835
Revenue CAGR 3y (%): 16.167933626805308
Net income CAGR 3y (%): 19.05016271722575
Revenue deceleration: no
Revenue growth consistency score: 29.09003754742783
Accrual ratio: 0.18988889059575095
FCF conversion rate: -1.893136327243613
Beneish M-score: -1.6042861305450773 (Possible Manipulation)
ROE (%): 7.68599685869039
Net margin (%): 40.495571334455754
Asset turnover: 0.05722626660922118
Equity multiplier (leverage): 3.316631782523009
ROE archetype: Standard Business
P/E z-score: 5.2308750299129345
Treasury beta 1y: -0.0487993598220121 (R-squared: 0.0011501273144537548)
Dividend increase streak (years): 1
ROIC (%): 8.141928929013384 (pretax: 10.077407485106091)
Incremental ROIC 3y (%): 6.560868402057397 (pretax: 9.091664631180713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.05594405594406, P/B 65.73426573426573, ROIC 12.587412587412588, revenue growth 1y 15.384615384615385, 6m momentum 34.96503496503497
Sector percentiles: P/E 44.556451612903224, 6m momentum 35.88709677419355
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07440154696940825
Base cash flow: -249940000.00000003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLSA.DE (Industrials — Electrical Equipment & Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.1590909090909092
Market cap: 6805032 (USD: 8005920)
P/E ratio: 91.1764705882353
Current ratio: 0.74
Interest coverage ratio: 2.616812217294027
Return on net tangible assets (%): -2726.9917266573552
Buffett classification: The Great
Rule of 40 score: 39.842789887072925
Altman Z-score: -0.675232628678627 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.843686113452515
Total shareholder yield (%): 2.843686113452515 (Low Return)
Momentum (%): 1m -12.068965517241368, 3m -26.161616161616163, 6m -35.6060606060606, 12m -45.56755399296835, composite -33.28803690682144 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.568769685217465
Revenue CAGR 3y (%): 36.86679234781576
Revenue deceleration: no
Revenue growth consistency score: 44.891674395672084
Accrual ratio: -0.20985743826308068
FCF conversion rate: 6.602857446486891
Beneish M-score: -3.793493026842346 (Likely Safe)
Net margin (%): 2.010344810475657
Asset turnover: 1.8631346427444664
ROE archetype: Standard Business
P/E z-score: 1.30854543045636
FCF z-score: 1.3085454304563606
Treasury beta 1y: 0.025438001924149942 (R-squared: 0.0010599455078786281)
Dividend increase streak (years): 0
ROIC (%): 104.22361564935463 (pretax: 104.91254639279579)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.24193548387096, P/B , ROIC 1.2096774193548387, revenue growth 1y 16.532258064516128, 6m momentum 69.75806451612904
Sector percentiles: P/E 65.64260112647209, 6m momentum 78.80184331797236
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07202937899779124
Base cash flow: 149294.77647058826
DCF price per share: base 1.2779483844817252, conservative 0.6633407344432323, aggressive 2.4436852150431214
Financial scorecard for SPCENET.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.036230388109000825
Market cap: 1992753408 (USD: 21118624.501907587)
P/E ratio: 0.10950949931238223
P/B ratio: 0.9374119795397571
Debt to equity: 0.1367
Current ratio: 2.19
Interest coverage ratio: 26.309797699325667
Return on net tangible assets (%): 16.453138610073186
Buffett classification: The Great
Rule of 40 score: 5.340867438693241
Altman Z-score: 3.090543923608573 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.854115056427183, 3m -20.14890339723494, 6m -34.955797347840864, 12m -53.48728777685481, composite -33.492539646132705 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.388884633363295
Net income growth 1y (%): 22.538903441014302
Revenue CAGR 3y (%): 5.436010146909953
Net income CAGR 3y (%): 74.5265840403335
Revenue deceleration: yes
Revenue growth consistency score: 102.47085223522804
Accrual ratio: 0.11501270972193695
FCF conversion rate: -0.6031163178084856
Beneish M-score: -2.312505450204355 (Likely Safe)
ROE (%): 2.570163490741108
Net margin (%): 10.30568418820036
Asset turnover: 0.1848161532022621
Equity multiplier (leverage): 1.3494102167387367
ROE archetype: Low Return
P/E z-score: 4.832830048114054
Treasury beta 1y: 0.0012157102974605135 (R-squared: 8.561028756192419e-05)
Dividend increase streak (years): 0
ROIC (%): 6.136805479176045 (pretax: 6.535407390182356)
Incremental ROIC 3y (%): 3.4929052252389505 (pretax: 2.664761474712454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.087912087912088, P/B 31.043956043956044, ROIC 25.549450549450547, revenue growth 1y 29.120879120879124, 6m momentum 67.85714285714286
Sector percentiles: P/E 6.570098292809106, 6m momentum 65.10605276771857
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055102472843104607
Base cash flow: 2141924.5442984314
DCF price per share: base 0.0014579005771922693, conservative 0.0010176658991405063, aggressive 0.0021497352957739733
Financial scorecard for SPEL.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 9.425287356321839
Market cap: 86465416 (USD: 101724018.8235294)
P/E ratio: 9.726266744321492
P/B ratio: 0.6380779564165
Debt to equity: 0.6851999999999999
Current ratio: 0.61
Interest coverage ratio: 0.5743260590500643
Return on net tangible assets (%): 2.703858306519407
Buffett classification: The Gruesome
Rule of 40 score: 93.11050143374477
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.063339451232144
Total shareholder yield (%): -8.063339451232144 (Minimal or Negative)
Momentum (%): 1m -6.28571428571429, 3m 0.07095217823187835, 6m -3.5030103995621413, 12m -13.854900506735898, composite -3.8363112540181796 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.449251627488526 (Likely Safe)
ROE (%): 8.501266532224012
Net margin (%): 110.31877458083213
Asset turnover: 0.038546013672159075
Equity multiplier (leverage): 1.9991930449832354
ROE archetype: Standard Business
P/E z-score: 4.919662472139506
FCF z-score: 3.7695841547372333
Treasury beta 1y: -0.05912781159745494 (R-squared: 0.0008387210707696744)
Dividend increase streak (years): 1
ROIC (%): 0.7438194320350712 (pretax: 1.0249760594550263)
Incremental ROIC 3y (%): 10.69325920044541 (pretax: 15.623464163764869)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 37.32394366197183, ROIC 65.02347417840375, revenue growth 1y , 6m momentum 39.201877934272304
Sector percentiles: P/E 34.47204968944099, 6m momentum 40.52795031055901
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: 4389411.7647058815
DCF price per share: base 37.13873140693734, conservative 12.88950519990193, aggressive 91.07693638993173
Financial scorecard for SPG.DE (Communication Services — Publishing, Germany)
Report date: 2025-12-31 (annual)
Stock price: 20.25
Market cap: 3544201728 (USD: 4169649091.764706)
P/E ratio: 12.49673202614379
P/B ratio: 1.8746647619817598
Debt to equity: 0.7444
Current ratio: 1.07
Interest coverage ratio: 4.428708133971291
Return on net tangible assets (%): -30.94625283875852
Buffett classification: The Great
Analyst consensus upside (%): 14.429916317991614
Rule of 40 score: 44.79372311509826
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 208.65644724977454, earnings yield % 11.374650192443116, rank 72
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.031937540999925
Total shareholder yield (%): 4.031937540999925 (Moderate Return)
Momentum (%): 1m -4.399141630901295, 3m -11.147959183673475, 6m -5.0082781456953755, 12m -11.275773195876292, composite -7.783100665553438 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 17.789985573570032
Net income growth 1y (%): 482.71099744245527
Revenue deceleration: no
Revenue growth consistency score: 17.209909910087134
Accrual ratio: -0.033661142533900415
FCF conversion rate: 1.4612359550561798
Beneish M-score: -2.5667289495744323 (Likely Safe)
Equity multiplier (leverage): 2.610588996763754
ROE archetype: Standard Business
P/E z-score: 3.0579564263508843
FCF z-score: 3.0579564263508847
Treasury beta 1y: -0.0011118031218057918 (R-squared: 1.1264669476964498e-06)
Dividend increase streak (years): 1
ROIC (%): 12.522896067536415 (pretax: 14.183701615127644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.42465753424658, P/B 57.534246575342465, ROIC 27.397260273972602, revenue growth 1y 2.73972602739726, 6m momentum 52.054794520547944
Sector percentiles: P/E 37.99837266069976, 6m momentum 34.49959316517494
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0883114828061573
Base cash flow: 721411764.7058824
DCF price per share: base 144.3577493881258, conservative 77.64426094177179, aggressive 265.1807889963256
Financial scorecard for SPHL (Consumer Cyclical — Residential Construction, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 2.65
Market cap: 5858530 (USD: 5858530)
P/B ratio: 0.8721106492199033
Debt to equity: 0.1528
Current ratio: 3.38
Interest coverage ratio: -25.919951860185233
Return on net tangible assets (%): -28.64774743802917
Buffett classification: The Gruesome
Rule of 40 score: -47.14994905305207
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3532429988209242
Total shareholder yield (%): 1.3532429988209242 (Low Return)
Momentum (%): 1m -7.6655052264808425, 3m 14.718614718614711, 6m -56.414473684210535, 12m -38.372093023255815, composite -24.983890973028064 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.531389033519585 (Likely Safe)
ROE (%): -36.449565816250114
Net margin (%): -30.13246491805462
Asset turnover: 0.7292464422154933
Equity multiplier (leverage): 1.6587593382398829
ROE archetype: Low Return
Treasury beta 1y: 0.0004902450693440273 (R-squared: 9.251395773507363e-08)
Dividend increase streak (years): 0
ROIC (%): -47.11586828553417 (pretax: -59.64033960194198)
Incremental ROIC 3y (%): -64.38005818190207 (pretax: -80.19861853351503)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.54054054054054, ROIC 72.97297297297297, revenue growth 1y , 6m momentum 77.02702702702703
Sector percentiles: P/E , 6m momentum 85.5702364394993
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09815448591598296
Base cash flow: -1545507.03125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRT3.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 251.13636363636363
Market cap: 15260555264 (USD: 17341540072.727272)
P/E ratio: 92.19402505621585
P/B ratio: 1.999551565128205
Debt to equity: 1.0137
Current ratio: 1.14
Interest coverage ratio: 3.1679536679536677
Return on net tangible assets (%): -4.585810865846707
Buffett classification: The Good
Analyst consensus upside (%): 2.3536585365853826
Rule of 40 score: 10.361007913468244
Altman Z-score: 1.8101159332962002 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.134350117752606, earnings yield % 0.9233350446314242, rank 1206
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9542908303438502
Total shareholder yield (%): 1.9542908303438502 (Low Return)
Momentum (%): 1m 0.7292616226071083, 3m -0.5171475231355452, 6m -17.232403128646013, 12m 10.667172528855358, composite -2.6278628072592127 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.4053026019553263
Net income growth 1y (%): 72.8567041067041
Revenue deceleration: no
Revenue growth consistency score: 7.968813125187211
Accrual ratio: 6.126489832931728e-05
FCF conversion rate: 0.9935275080906149
Beneish M-score: -2.475708250621225 (Likely Safe)
ROE (%): 2.3370963514329417
Net margin (%): 10.166703224391314
Asset turnover: 0.09310222382778509
Equity multiplier (leverage): 2.469087134494535
ROE archetype: Low Return
P/E z-score: 4.379484726215628
FCF z-score: 4.379484726215636
Treasury beta 1y: -0.11234726096143115 (R-squared: 0.007901115061116975)
Dividend increase streak (years): 0
ROIC (%): 5.12397062166133 (pretax: 7.491445117136089)
Incremental ROIC 3y (%): -13.232435678762746 (pretax: -14.998606936246139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.668711656441715, P/B 36.809815950920246, ROIC 44.785276073619634, revenue growth 1y 49.079754601226995, 6m momentum 64.41717791411043
Sector percentiles: P/E 32.98710601719198, 6m momentum 47.45702005730659
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09077643705969181
Base cash flow: 245411764.70588237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STO3.DE (Industrials — Building Products & Equipment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 107.95454545454545
Market cap: 610470016 (USD: 718200018.8235295)
P/E ratio: 22.71537939722841
P/B ratio: 0.3901941699176988
Debt to equity: 0.14679999999999999
Current ratio: 2.85
Interest coverage ratio: 9.036370597243492
Return on net tangible assets (%): 9.693522468794912
Buffett classification: The Good
Analyst consensus upside (%): 5.162116040955636
Rule of 40 score: 14.655474373529534
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.748440183347952, earnings yield % 18.465664750662473, rank 2147
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.787065525590038
Total shareholder yield (%): -6.787065525590038 (Minimal or Negative)
Momentum (%): 1m 2.7027027027027053, 3m -10.272630626356346, 6m -18.20167263650952, 12m -24.569368157530924, composite -18.342896015943396 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.010709209045028095
FCF conversion rate: 1.2991348288798714
Beneish M-score: -2.5517704286576857 (Likely Safe)
ROE (%): 5.5161915148356835
Net margin (%): 2.462617339319922
Asset turnover: 1.4537625648027253
Equity multiplier (leverage): 1.5408094079786836
ROE archetype: Standard Business
P/E z-score: 4.608416381211198
FCF z-score: 4.608416381211197
Treasury beta 1y: -0.05015025447728611 (R-squared: 0.004197929064976936)
Dividend increase streak (years): 0
ROIC (%): 7.706669725277576 (pretax: 11.856414961965502)
Incremental ROIC 3y (%): -39.10623856464005 (pretax: -51.830318242136265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.476683937823836, P/B 9.844559585492227, ROIC 38.860103626943, revenue growth 1y , 6m momentum 73.57512953367875
Sector percentiles: P/E 55.811571940604196, 6m momentum 67.56272401433692
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08239906391516699
Base cash flow: 80620000
DCF price per share: base 356.7176554764986, conservative 319.7277186461977, aggressive 401.80301301071455
Financial scorecard for STRD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.15
Market cap: 861176040 (USD: 861176040)
P/B ratio: 0.01887042383051118
Debt to equity: 0.1809
Current ratio: 6.05
Buffett classification: The Gruesome
Rule of 40 score: -5832.6114271664255
Altman Z-score: -0.06157019052894591 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 26.652738736205432
Buyback yield (%): 0
Debt paydown yield (%): -2.4495572357075797
Total shareholder yield (%): 24.203181500497852 (High Return)
Momentum (%): 1m 8.456545257843487, 3m -20.098299681190227, 6m -16.167247386759584, 12m -21.41363992683565, composite -21.268900673203024 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 11.915437667693073
Revenue deceleration: no
Accrual ratio: -0.09152943988392633
FCF conversion rate: 0.5770772092385433
Beneish M-score: -2.8759507145268577 (Likely Safe)
ROE (%): -25.946972265208867
Net margin (%): -10090.643604183428
Asset turnover: 0.00214477060065103
Equity multiplier (leverage): 1.1989110756198715
ROE archetype: Low Return
Treasury beta 1y: 0.0015370472406556494 (R-squared: 0.0004647752432109206)
Dividend increase streak (years): 0
ROIC (%): -0.05672053771406235 (pretax: -0.07179814900514221)
Incremental ROIC 3y (%): -0.07396117451696045 (pretax: -0.09362173989488666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.964959568733154, ROIC 48.921832884097036, revenue growth 1y 28.4366576819407, 6m momentum 44.878706199460915
Sector percentiles: P/E , 6m momentum 50.283616950283616
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3867847000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STRN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 21.34146341463415
Market cap: 19332320 (USD: 24471291.139240507)
P/B ratio: 0.6882474640858917
Debt to equity: 0.1282
Current ratio: 1.88
Interest coverage ratio: 3.428571428571429
Buffett classification: The Good
Rule of 40 score: 5.764842660977508
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7487554520098985
Total shareholder yield (%): 1.7487554520098985 (Low Return)
Momentum (%): 1m -2.88435187722662, 3m -7.870185259229628, 6m -12.188770325203237, 12m -28.560355518809416, composite -15.49918035418879 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.0800751467314775
Net income growth 1y (%): -193.54627927120217
Revenue CAGR 3y (%): 3.2557059460507576
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 22.658379274392097
Accrual ratio: -0.03053522149925869
FCF conversion rate: -0.5226608187134503
Beneish M-score: -2.482195056187737 (Likely Safe)
ROE (%): -4.235809204868909
Net margin (%): -1.3101565866973137
Asset turnover: 1.5306457766899166
Equity multiplier (leverage): 2.1122167762746518
ROE archetype: Low Return
FCF z-score: 2.69994042857511
Treasury beta 1y: 0.1754405027234049 (R-squared: 0.018755828200614905)
Dividend increase streak (years): 0
ROIC (%): 1.0470571137916005 (pretax: 1.3253887516349372)
Incremental ROIC 3y (%): -46.548631756807104 (pretax: -48.21464999796005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.497109826589593, ROIC 73.79576107899807, revenue growth 1y 28.901734104046245, 6m momentum 64.35452793834297
Sector percentiles: P/E , 6m momentum 60.087045570916544
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052861145561334956
Base cash flow: 296202.5316455697
DCF price per share: base 8.996193984554747, conservative 6.52687290781408, aggressive 12.71650464435085
Financial scorecard for SURANAT&P.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1883773740710157
Market cap: 2477619456 (USD: 26257094.701144554)
P/E ratio: 0.1043794235176861
P/B ratio: 1.1008638594942857
Debt to equity: 0.3444
Current ratio: 2.28
Interest coverage ratio: -4.259746632170577
Return on net tangible assets (%): -18.188017674498862
Buffett classification: The Gruesome
Rule of 40 score: 52.17649406112329
Altman Z-score: 2.047716737127184 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.981592262112137
Total shareholder yield (%): -23.981592262112137 (Minimal or Negative)
Momentum (%): 1m -5.033058982630943, 3m -4.378669504728752, 6m 0.21982783231956157, 12m -12.917040557861121, composite -4.1535528632391765 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 353.89555683088395
Net income growth 1y (%): -18.443830665448225
Revenue deceleration: no
Revenue growth consistency score: 99.34999750211753
Beneish M-score: 7.269829713019521 (Strong Manipulation Signal)
ROE (%): 8.979685674755391
Net margin (%): 72.66952171034437
Asset turnover: 0.08805948614930798
Equity multiplier (leverage): 1.4032423593448382
ROE archetype: Standard Business
P/E z-score: 4.874726526826392
Treasury beta 1y: -0.028545086039305122 (R-squared: 0.0005209436188104952)
Dividend increase streak (years): 0
ROIC (%): -2.992442370515584 (pretax: -3.721601814522022)
Incremental ROIC 3y (%): -14.892447821194471 (pretax: -18.862857878281307)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.878048780487805, P/B 36.58536585365854, ROIC 90.2439024390244, revenue growth 1y 0, 6m momentum 56.09756097560976
Sector percentiles: P/E 6.854838709677419, 6m momentum 42.33870967741936
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06274859416018949
Base cash flow: -3507683.3403984746
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUTLEJTEX.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.38821222130470684
Market cap: 6243928064 (USD: 66171344.46799491)
P/B ratio: 0.48368494402082857
Debt to equity: 1.1414
Current ratio: 1.13
Interest coverage ratio: -0.8580293627970335
Return on net tangible assets (%): -4.237423410812736
Buffett classification: The Gruesome
Rule of 40 score: -12.480211233908253
Altman Z-score: 1.534907769369382 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.14206904186424102, earnings yield % 0.0010656393800617492, rank 3035
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5711796906456605, 3m -0.8288486781054342, 6m 32.33325012158958, 12m -21.613610841956824, composite 4.548537660326534 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.407683268099108
Revenue deceleration: no
Beneish M-score: 1.6349873235400818 (Strong Manipulation Signal)
ROE (%): -9.577116175036869
Net margin (%): -3.3512069547930685
Asset turnover: 1.1942660212361966
Equity multiplier (leverage): 2.39294342463625
ROE archetype: Low Return
FCF z-score: 4.359238389208877
Treasury beta 1y: 0.0009342179493634975 (R-squared: 7.966305888767021e-05)
Dividend increase streak (years): 0
ROIC (%): -2.6677805973527766 (pretax: -3.3769374650035155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.972972972972975, ROIC 81.75675675675676, revenue growth 1y 41.891891891891895, 6m momentum 12.837837837837837
Sector percentiles: P/E , 6m momentum 8.240611961057024
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07303227659158218
Base cash flow: -3657270.0296735913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TALBROAUTO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.043662262592899
Market cap: 24182003712 (USD: 256273884.18821535)
P/E ratio: 0.14488528685536675
P/B ratio: 1.9173757180373183
Debt to equity: 0.1127
Current ratio: 1.96
Interest coverage ratio: 7.89069806279225
Return on net tangible assets (%): 13.210957653328162
Buffett classification: The Good
Rule of 40 score: 0.3287913191671299
Altman Z-score: 5.671171033672894 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.15172344484574, earnings yield % 0.014445534774745422, rank 2057
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3299820915208767, 3m 36.996564019230235, 6m 50.28931064055443, 12m 22.772048876559897, composite 36.82146352649358 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.6351322449475045
Net income growth 1y (%): -0.05723668641046675
Revenue CAGR 3y (%): 7.651122105754493
Net income CAGR 3y (%): 17.68402774079567
FCF CAGR 3y (%): 37.285074611601196
Revenue deceleration: yes
Revenue growth consistency score: 11.678983271631267
Beneish M-score: 0.9723922452390232 (Strong Manipulation Signal)
ROE (%): 14.451487428495883
Net margin (%): 11.966094494791973
Asset turnover: 0.8155414241281248
Equity multiplier (leverage): 1.4808603194808025
ROE archetype: Standard Business
P/E z-score: 4.408341336708156
FCF z-score: 4.408341336708153
Treasury beta 1y: 4.3533807058601994e-05 (R-squared: 2.0645390578821734e-07)
Dividend increase streak (years): 0
ROIC (%): 11.620676775092655 (pretax: 14.6138130744892)
Incremental ROIC 3y (%): 11.317696490338665 (pretax: 14.011776311193048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.517906336088156, P/B 57.02479338842975, ROIC 25.068870523415974, revenue growth 1y 52.34159779614325, 6m momentum 5.5096418732782375
Sector percentiles: P/E 18.60222531293463, 6m momentum 4.242002781641168
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06507203955465932
Base cash flow: 10396131.835523527
DCF price per share: base 0.04142131943507139, conservative 0.027940373068686474, aggressive 0.06268641809709101
Financial scorecard for TANH (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.42
Market cap: 6071423 (USD: 6071423)
P/B ratio: 0.9151842236063029
Debt to equity: 0.0421
Current ratio: 6.59
Interest coverage ratio: -43.657151850739005
Return on net tangible assets (%): -12.277687413882429
Buffett classification: The Gruesome
Rule of 40 score: -22.002095316189507
Altman Z-score: 2.6600258295377106 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.571880560521655
Total shareholder yield (%): -3.571880560521655 (Minimal or Negative)
Momentum (%): 1m -6.666666666666672, 3m 23.52941176470587, 6m -58.00000000000001, 12m -79.51219512195122, composite -37.506456241033 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.839775429282691
Revenue CAGR 3y (%): -10.370490820741507
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.329843731517946
Accrual ratio: -0.19311974187619818
FCF conversion rate: 0.18747682181388967
Beneish M-score: -3.206218269948792 (Likely Safe)
Equity multiplier (leverage): 1.157508943050987
ROE archetype: Standard Business
Treasury beta 1y: -0.002462808586865392 (R-squared: 9.283929054561399e-05)
Dividend increase streak (years): 0
ROIC (%): -11.761205508336884 (pretax: -14.88760190928719)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.41436464088398, ROIC 77.90055248618785, revenue growth 1y 35.91160220994475, 6m momentum 84.5303867403315
Sector percentiles: P/E , 6m momentum 80.23171614771904
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07571166683555804
Base cash flow: -1932483.2857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCO.AX (Consumer Cyclical — Lodging, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8263888888888888
Market cap: 35196708 (USD: 23004384.31372549)
P/E ratio: 3.837233818258486
Debt to equity: 0.2566
Current ratio: 2.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4660493827160441, 3m -28.3769063180828, 6m 15.935990338164258, 12m 44.38990692262943, composite 9.954249647182477 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 31.599375253614877
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013090677436871383 (R-squared: 0.0003977120585231257)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.66019417475729, P/B , ROIC , revenue growth 1y , 6m momentum 13.592233009708737
Sector percentiles: P/E 41.20305980528512, 6m momentum 15.333796940194716
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCOM (Consumer Cyclical — Travel Services, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 43.6
Market cap: 27480334336 (USD: 27480334336)
P/E ratio: 7.453592814371258
P/B ratio: 0.24259040249011954
Debt to equity: 0.1882
Current ratio: 1.53
Interest coverage ratio: 34.30434782608695
Return on net tangible assets (%): 2.807583254572747
Buffett classification: The Great
Analyst consensus upside (%): 21.972283591082544
Rule of 40 score: 4.444451156950822
Altman Z-score: 0.5261619790900116 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3821987905715545
Total shareholder yield (%): 1.3821987905715545 (Low Return)
Momentum (%): 1m -5.8315334773218055, 3m -17.906232347957065, 6m -30.661577608142494, 12m -32.44499535171987, composite -25.609784395034946 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.736927362715598
Net income growth 1y (%): -39.201014903702735
Revenue deceleration: no
Revenue growth consistency score: 4.69529654068684
Beneish M-score: -2.813907157978073 (Likely Safe)
ROE (%): 1.4823667158770832
Net margin (%): 15.578726554787758
Asset turnover: 0.0608535231196641
Equity multiplier (leverage): 1.5636443279384111
ROE archetype: Low Return
P/E z-score: 4.385678984973917
FCF z-score: 4.385678984973918
Treasury beta 1y: 0.0002805543136298258 (R-squared: 1.016310197791844e-05)
Dividend increase streak (years): 1
ROIC (%): 10.994548581697327 (pretax: 12.929985871757872)
Incremental ROIC 3y (%): 68.64636767611087 (pretax: 80.30777060255576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.25, P/B 8.75, ROIC 40, revenue growth 1y 6.25, 6m momentum 71.25
Sector percentiles: P/E 43.88038942976356, 6m momentum 75.45201668984701
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 26321093750
DCF price per share: base 5019.422440955624, conservative 2423.1716398385074, aggressive 10748.51831778925