speb/financial-data huggingface dataset:
Financial scorecard for DEF.DE (Real Estate — Real Estate Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 25.454545454545453
Market cap: 107520000 (USD: 123586206.89655173)
P/E ratio: 23.90011890606421
P/B ratio: 2.3934882136479323
Debt to equity: 4.2788
Current ratio: 1.08
Return on net tangible assets (%): 6.031868403818827
Buffett classification: The Great
Analyst consensus upside (%): 22.095771144278604
Rule of 40 score: 77.71894274042272
Altman Z-score: 0.39376748286882923 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3844240743172063
Total shareholder yield (%): -2.3844240743172063 (Minimal or Negative)
Momentum (%): 1m -2.439024390243917, 3m -10.685805422647544, 6m -19.983862291554605, 12m -19.983862291554605, composite -16.217708854348533 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.994137543034887
Net income growth 1y (%): 9.581500457700631
Revenue deceleration: no
Beneish M-score: -3.203768448969168 (Likely Safe)
ROE (%): 1.9085926702807516
Net margin (%): 12.034406916769637
Asset turnover: 0.02928016043336096
Equity multiplier (leverage): 5.416454602864192
ROE archetype: Low Return
P/E z-score: 4.467706952808919
Treasury beta 1y: 0.0011265597418761522 (R-squared: 2.3500133656815405e-06)
Dividend increase streak (years): 8
ROIC (%): 4.309702866944491 (pretax: 5.569212925854612)
Incremental ROIC 3y (%): 5.1555240054574085 (pretax: 6.3089500625566926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.633802816901415, P/B 67.37089201877934, ROIC 39.671361502347416, revenue growth 1y 17.6056338028169, 6m momentum 71.12676056338029
Sector percentiles: P/E 43.400621118012424, 6m momentum 63.66459627329193
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: -11797656.470588233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DENORA.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 8.800061932287365
Market cap: 4525875712 (USD: 47963922.33997457)
P/E ratio: 0.4217205579953948
P/B ratio: 2.7847228538221427
Debt to equity: 0
Current ratio: 4.03
Return on net tangible assets (%): 5.458333236382477
Buffett classification: The Gruesome
Rule of 40 score: 67.48324509860828
Altman Z-score: 10.455261996841433 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.758333890106258, 3m 2.789354405804122, 6m 38.93157522549032, 12m -18.015381609917146, composite 11.543373650463993 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.07404347292811
Net income growth 1y (%): -117.29912057557546
Revenue deceleration: no
Accrual ratio: 0.005564644393928856
FCF conversion rate: 0.9026658126642666
Beneish M-score: -2.4654393376507406 (Likely Safe)
ROE (%): 6.915680354550748
Net margin (%): 7.445460607401061
Asset turnover: 0.7678571608659502
Equity multiplier (leverage): 1.209658838071117
ROE archetype: Standard Business
P/E z-score: 4.371410231239757
FCF z-score: 3.6108267440261166
Treasury beta 1y: -0.017943550786870783 (R-squared: 0.00018760481927289412)
Dividend increase streak (years): 0
ROIC (%): 6.73290202133784 (pretax: 8.922058041107812)
Incremental ROIC 3y (%): -5353.7805081402785 (pretax: -7184.4605161793315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.016129032258064, P/B 42.33870967741936, ROIC 42.33870967741936, revenue growth 1y 42.33870967741936, 6m momentum 13.306451612903224
Sector percentiles: P/E 32.590885816692264, 6m momentum 9.13978494623656
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 745813.9041966936
DCF price per share: base 0.13643190046681358, conservative 0.07327342026711861, aggressive 0.27360857510891556
Financial scorecard for DESA.MC (Industrials — Tools & Accessories, Spain)
Report date: 2025-12-31 (annual)
Stock price: 28.04597701149425
Market cap: 43430024 (USD: 51094145.88235294)
P/E ratio: 9.959709911361806
P/B ratio: 1.4709263296749577
Debt to equity: 0.4436
Current ratio: 1.62
Interest coverage ratio: 15.039867109634551
Return on net tangible assets (%): 18.24782524693881
Buffett classification: The Great
Analyst consensus upside (%): 2.696871628910454
Rule of 40 score: 15.130088553021242
Altman Z-score: 3.0944713570880937 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.811541345356392, earnings yield % 10.034953069337474, rank 1110
Dividend yield (%): 4.605109129113076
Buyback yield (%): 0.02072299108100884
Debt paydown yield (%): -10.125089936821894
Total shareholder yield (%): -5.499257816627809 (Minimal or Negative)
Momentum (%): 1m 16.19047619047619, 3m 15.959328028293537, 6m 30.094607496683146, 12m 66.01030960842698, composite 29.64388700254641 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 15.438560290064407
Net income growth 1y (%): 81.15225340856801
Revenue CAGR 3y (%): 2.405370145101493
Net income CAGR 3y (%): 15.694845145427161
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.179404961771567
Accrual ratio: 0.10169738594323346
FCF conversion rate: -0.038757700205338814
Beneish M-score: -1.748454576941223 (Possible Manipulation)
ROE (%): 19.562286506488856
Net margin (%): 7.958979387550816
Asset turnover: 1.2300935852006971
Equity multiplier (leverage): 1.9981315698302216
ROE archetype: Balanced Compounder
P/E z-score: 6.2016107920649
Treasury beta 1y: 0.030926003267690627 (R-squared: 0.000334949661218538)
Dividend increase streak (years): 0
ROIC (%): 11.566691680362515 (pretax: 13.953657827952725)
Incremental ROIC 3y (%): 24.57309997926216 (pretax: 21.936400600676304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.7887323943662, P/B 53.52112676056338, ROIC 23.943661971830984, revenue growth 1y 9.859154929577464, 6m momentum 16.901408450704224
Sector percentiles: P/E 47.54224270353303, 6m momentum 12.365591397849462
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4623529.411764706
DCF price per share: base 99.0057768698614, conservative 75.82137917493313, aggressive 134.60405359356662
Financial scorecard for DKG.DE (Real Estate — REIT - Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5340909090909092
Market cap: 148400208 (USD: 170574951.72413793)
P/E ratio: 16.334167257559958
P/B ratio: 0.43795965265853226
Debt to equity: 0.8090999999999999
Current ratio: 4.75
Interest coverage ratio: 2.1413822770289648
Return on net tangible assets (%): 0.6768359028245374
Buffett classification: The Great
Analyst consensus upside (%): 154.38596491228068
Rule of 40 score: 11.886615549572594
Altman Z-score: 0.34912113394622474 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -115.59463740976774
Total shareholder yield (%): -115.59463740976774 (Minimal or Negative)
Momentum (%): 1m -3.5714285714285614, 3m -18.054771315640885, 6m -23.744019138755977, 12m -39.9088814411395, composite -26.494024970624952 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.89783821072235
Revenue deceleration: no
Accrual ratio: -0.0002977306370379817
FCF conversion rate: 1.0851581508515815
Beneish M-score: -2.848721839996527 (Likely Safe)
ROE (%): 0.7730970509071817
Net margin (%): 18.010517090271687
Asset turnover: 0.019412037534876393
Equity multiplier (leverage): 2.211244228643757
ROE archetype: Low Return
FCF z-score: 4.510265942466643
Treasury beta 1y: -0.08468556978576362 (R-squared: 0.00468159931390866)
Dividend increase streak (years): 0
ROIC (%): -1.8741426248240076 (pretax: -2.3723324364860856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.45762711864407, P/B 10.16949152542373, ROIC 96.61016949152543, revenue growth 1y 67.79661016949152, 6m momentum 91.52542372881356
Sector percentiles: P/E 39.285714285714285, 6m momentum 66.38198757763976
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -64609529.4117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DPM.AX (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 35.354166666666664
Market cap: 11253244928 (USD: 8095859660.431655)
P/E ratio: 9.230624882717208
P/B ratio: 3.8265578083146043
Debt to equity: 0
Current ratio: 4.34
Interest coverage ratio: 169.10386029411765
Return on net tangible assets (%): 6.9334933214134296
Buffett classification: The Great
Analyst consensus upside (%): 62.29477536084569
Rule of 40 score: 35.281246407782525
Altman Z-score: 14.624814859144953 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.2170032682477165, earnings yield % 1.2396170614424318, rank 992
Dividend yield (%): 0.0789016861963746
Buyback yield (%): 0.21978549439068962
Total shareholder yield (%): 0.2986871805870642 (Low Return)
Momentum (%): 1m 8.105317728103453, 3m -1.8718609569125193, 6m -3.663524947119582, 12m , composite -2.7676929520160507 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 121.50675222480967
Net income growth 1y (%): 409.450949269238
Revenue deceleration: no
Accrual ratio: 0.004800718019062143
FCF conversion rate: 0.9084394136650755
Beneish M-score: -2.163808410686841 (Likely Safe)
ROE (%): 6.243279376791406
Net margin (%): 53.45723086440437
Asset turnover: 0.09808242033231543
Equity multiplier (leverage): 1.190735048636406
ROE archetype: Standard Business
P/E z-score: 2.275120355568913
FCF z-score: 2.275120355568913
Treasury beta 1y: 0.0019999975361756437 (R-squared: 0.0002938421408915096)
Dividend increase streak (years): 0
ROIC (%): 18.043961833308607 (pretax: 20.6219848289604)
Incremental ROIC 3y (%): 17.26988298177167 (pretax: 19.330387240745793)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.164305949008499, P/B 38.243626062322946, ROIC 11.756373937677052, revenue growth 1y 5.382436260623229, 6m momentum 16.147308781869686
Sector percentiles: P/E 25.01388117712382, 6m momentum 29.677956690727374
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11738604607245612
Base cash flow: 347905109.48905104
DCF price per share: base 43.38708287675283, conservative 26.447822134188044, aggressive 72.60400216739995
Financial scorecard for DPT.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2026-03-31 (annual)
Stock price: 0.10344827586206896
Market cap: 80214768 (USD: 92200882.7586207)
Debt to equity: 0.3861
Current ratio: 1.53
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 0, 3m -1.1494252873563153, 6m -1.1494252873563153, 12m -12.06896551724139, composite -4.7892720306513406 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.9189134841193285
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0627143660611223 (R-squared: 0.003741957046053691)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 38.983050847457626
Sector percentiles: P/E , 6m momentum 35.46592489568845
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
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 DPWIRES.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7049958711808424
Market cap: 2560493568 (USD: 27135370.580754556)
P/E ratio: 0.11781514901654933
P/B ratio: 0.7352484377396631
Debt to equity: 0.009300000000000001
Current ratio: 6.73
Interest coverage ratio: 13.873380051838339
Return on net tangible assets (%): 4.880767245679583
Buffett classification: The Good
Rule of 40 score: -24.166081224962454
Altman Z-score: 7.894556940957395 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.888331186033458, 3m -13.542129728525742, 6m -7.2598930877930705, 12m -34.6646368607687, composite -12.024592837594207 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -29.815794390714757
Net income growth 1y (%): -28.24044851864105
Revenue CAGR 3y (%): -29.891304700618846
Net income CAGR 3y (%): -28.023719297828354
FCF CAGR 3y (%): -14.935361678171045
Revenue deceleration: no
Revenue growth consistency score: 56.71205603432035
Accrual ratio: -0.031002494359002285
FCF conversion rate: 1.5451866348828875
Beneish M-score: -2.75924076309337 (Likely Safe)
ROE (%): 6.509350264480266
Net margin (%): 3.6563305934758468
Asset turnover: 1.555270663553427
Equity multiplier (leverage): 1.1446855613846925
ROE archetype: Standard Business
P/E z-score: 4.476218172688918
FCF z-score: 3.8892872518967074
Treasury beta 1y: -0.07161774463354029 (R-squared: 0.0017698460285301158)
Dividend increase streak (years): 1
ROIC (%): 4.481433376802919 (pretax: 6.09425069336708)
Incremental ROIC 3y (%): -71.49294158378326 (pretax: -96.20729036530025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.41747572815534, P/B 26.21359223300971, ROIC 51.45631067961165, revenue growth 1y 62.13592233009708, 6m momentum 59.22330097087378
Sector percentiles: P/E 20.174091141833078, 6m momentum 52.45775729646698
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06012555178966547
Base cash flow: 1375996.184824078
DCF price per share: base 0.021702986892731285, conservative 0.018411464674111425, aggressive 0.026167787238406272
Financial scorecard for DRD (Basic Materials — Gold, South Africa)
Report date: 2024-12-31 (quarterly)
Stock price: 20.94
Market cap: 1816330752 (USD: 1816330752)
P/E ratio: 5.348101265822784
P/B ratio: 1.7901991745573378
Debt to equity: 0.0013
Current ratio: 3.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 290.5325443786983
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 21.956373551465575, earnings yield % 91.2817123283493, rank 629
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5225653206650804, 3m -28.115345005149322, 6m -43.512274076072295, 12m 48.510638297872354, composite -7.445612979792543 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3433887095094261
ROE archetype: Standard Business
P/E z-score: 4.954330841415684
Treasury beta 1y: -0.006288426381203495 (R-squared: 0.0020981829101150303)
Dividend increase streak (years): 1
ROIC (%): 18.37550415002822 (pretax: 25.127156988173617)
Incremental ROIC 3y (%): -18.22739824671386 (pretax: -24.707352338545036)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 8.923512747875353, P/B 18.555240793201133, ROIC 10.623229461756374, revenue growth 1y , 6m momentum 61.331444759206796
Sector percentiles: P/E 22.43198223209328, 6m momentum 66.435313714603
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.072964720694488
Base cash flow: -75219750.40694521
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EL8.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.15972222222222224
Market cap: 107172672 (USD: 70047498.03921568)
Debt to equity: 0.0089
Current ratio: 29.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 392.46874999999994
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 -3.501157407407397, 3m -32.23905723905724, 6m -41.70138888888889, 12m -3.5277777777777763, composite -24.656010778280898 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014233966397776299 (R-squared: 0.004319815502961613)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 47.5609756097561
Sector percentiles: P/E , 6m momentum 72.64618434093163
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMMN.SW (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1048.780487804878
Market cap: 4600836608 (USD: 5823843807.594936)
P/E ratio: 21.479281108192023
P/B ratio: 3.144679370594804
Debt to equity: 1.0681
Current ratio: 1.71
Interest coverage ratio: 11.33830744763645
Return on net tangible assets (%): 38.779411652252385
Buffett classification: The Good
Analyst consensus upside (%): 5.100184858298473
Rule of 40 score: 29.26193210111141
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.831153514248776, earnings yield % 7.513752055816703, rank 1650
Dividend yield (%): 1.9186075820756467
Buyback yield (%): 0
Debt paydown yield (%): -3.0335762988453605
Total shareholder yield (%): -1.1149687167697138 (Minimal or Negative)
Momentum (%): 1m -2.8018083384495105, 3m 2.79610240271137, 6m 13.614890005602154, 12m 11.665622438051388, composite 10.43181912170249 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4885436129705587 (Likely Safe)
Equity multiplier (leverage): 2.93906745398003
ROE archetype: Standard Business
P/E z-score: 4.432906235423487
FCF z-score: 4.432906235423488
Treasury beta 1y: 0.006829681539688224 (R-squared: 0.0001185793852205751)
Dividend increase streak (years): 7
ROIC (%): 13.176229630792932 (pretax: 15.763161880998547)
Incremental ROIC 3y (%): 14.875677958083214 (pretax: 17.54441311133014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.84543325526932, P/B 59.01639344262295, ROIC 16.39344262295082, revenue growth 1y , 6m momentum 15.22248243559719
Sector percentiles: P/E 54.30847212165097, 6m momentum 15.278783490224477
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05364987546305673
Base cash flow: 320968354.43037975
DCF price per share: base 3628.885519966966, conservative 2065.651764816889, aggressive 6470.11433698991
Financial scorecard for ESAFSFB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 0.39936003303055323
Market cap: 19964739584 (USD: 211580538.19415006)
P/B ratio: 0.5710885310244884
Debt to equity: 1.2609524046214764
Return on net tangible assets (%): -21.428535844963513
Buffett classification: The Gruesome
Rule of 40 score: -99.05724298377812
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.165180086317456
Total shareholder yield (%): -35.165180086317456 (Minimal or Negative)
Momentum (%): 1m 15.640669132485737, 3m 60.958341364048664, 6m 27.94053402476368, 12m 6.8919047516722385, composite 27.1111339046037 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.59450585111985
Revenue CAGR 3y (%): 2.064154710772681
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.13726322855947
Beneish M-score: -2.502347679632317 (Likely Safe)
ROE (%): -8.45422202829022
Net margin (%): -6.625214022381752
Asset turnover: 0.08255416725943632
Equity multiplier (leverage): 15.457339151452954
ROE archetype: Low Return
Treasury beta 1y: 0.00012654163556762474 (R-squared: 1.912658409095871e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.40993788819876, ROIC , revenue growth 1y 61.18012422360248, 6m momentum 17.857142857142858
Sector percentiles: P/E , 6m momentum 7.2943610967408175
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12135412494045401
Base cash flow: -40571078.84696905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFSB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 12.175077239958805
Market cap: 174637184 (USD: 17948323.124357656)
P/E ratio: 0.1408686457882761
P/B ratio: 0.11030775582994017
Debt to equity: 1.9252892929148417
Return on net tangible assets (%): 2.0054119824078884
Buffett classification: The Gruesome
Analyst consensus upside (%): 1052.8823529411766
Rule of 40 score: -4.798761636464432
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -166.2565580216173
Total shareholder yield (%): -166.2565580216173 (Minimal or Negative)
Momentum (%): 1m -3.5125128733264703, 3m -2.8040052272196316, 6m 4.857124554669119, 12m 2.4574890335148716, composite 2.7468173647466294 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.217095317941293
Net income growth 1y (%): 9.62534563060007
Revenue deceleration: no
Beneish M-score: -2.514924566013942 (Likely Safe)
ROE (%): 1.8632854026149324
Net margin (%): 35.071175881095826
Asset turnover: 0.006428710547625518
Equity multiplier (leverage): 8.264283029260215
ROE archetype: Low Return
P/E z-score: 4.4517055983021105
Treasury beta 1y: 0.04380990442363531 (R-squared: 0.004344228909438683)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.77018633540373, P/B 7.298136645962733, ROIC , revenue growth 1y 13.354037267080745, 6m momentum 69.72049689440993
Sector percentiles: P/E 8.01862390067253, 6m momentum 28.789446456285567
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09133476154711832
Base cash flow: 12003681.592039801
DCF price per share: base 13.361551346453007, conservative 0, aggressive 38.452183571899795
Financial scorecard for FLNG (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 30.85
Market cap: 1668749824 (USD: 1668749824)
P/E ratio: 20.85611510791367
P/B ratio: 2.245975689223273
Debt to equity: 2.6081
Current ratio: 2.72
Interest coverage ratio: 1.7004276054097056
Return on net tangible assets (%): 5.552142011088529
Buffett classification: The Great
Analyst consensus upside (%): -10.727837185236288
Rule of 40 score: 3.9445057630135754
Altman Z-score: 0.6443481936411806 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.4315266548011125, earnings yield % 1.1029633805656618, rank 2005
Dividend yield (%): 2.4311013799993066
Buyback yield (%): 0
Debt paydown yield (%): 1.633258599223079
Total shareholder yield (%): 4.0643599792223855 (Moderate Return)
Momentum (%): 1m 1.2803676953381502, 3m 2.0847121111846545, 6m 23.104549082202723, 12m 49.3946731234867, composite 24.231771487384176 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.02337257030429
Net income growth 1y (%): 4.180905595899187
Revenue deceleration: no
Accrual ratio: 0.003774790543285673
FCF conversion rate: 0.49618164112551894
Beneish M-score: -3.347470699652218 (Likely Safe)
ROE (%): 2.7529602329807767
Net margin (%): 24.250220614738307
Asset turnover: 0.030896065385669927
Equity multiplier (leverage): 3.6743546184149634
ROE archetype: Low Return
P/E z-score: 4.597819032743356
FCF z-score: 4.597819032743359
Treasury beta 1y: -0.0006686374088980902 (R-squared: 0.00011924178649059309)
Dividend increase streak (years): 0
ROIC (%): 8.284218904705073 (pretax: 8.293298714237732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.49579831932773, P/B 34.45378151260504, ROIC 24.369747899159663, revenue growth 1y 52.94117647058824, 6m momentum 33.61344537815126
Sector percentiles: P/E 33.49851337958374, 6m momentum 28.245787908820613
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05281977907382721
Base cash flow: 151434000
DCF price per share: base 72.87360268439323, conservative 53.98754455743193, aggressive 100.46873959074955
Financial scorecard for FPF (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 17.73
Market cap: 1078832000 (USD: 1078832000)
P/E ratio: 7.015748031496063
P/B ratio: 0.8899071827410031
Debt to equity: 0.5363162013071978
Return on net tangible assets (%): 9.846574557880981
Buffett classification: The Gruesome
Rule of 40 score: 169.9707710521755
Piotroski F-score: 4 (Weak)
Dividend yield (%): 9.306260381597877
Buyback yield (%): 0
Debt paydown yield (%): -6.495450635502098
Total shareholder yield (%): 2.810809746095779 (Low Return)
Momentum (%): 1m 0, 3m -1.6638935108153114, 6m -2.4752475247524717, 12m 3.261502620850312, composite -0.2925461382391569 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 153.29283447740974
Net income growth 1y (%): -56.653430987559496
FCF CAGR 3y (%): -53.94425851554401
Revenue deceleration: no
Accrual ratio: 0.05412904529535
FCF conversion rate: 0.1689463758339565
Beneish M-score: -1.5613914452556152 (Possible Manipulation)
ROE (%): 9.926317290301744
Net margin (%): 98.71733851904068
Asset turnover: 0.06597932702156585
Equity multiplier (leverage): 1.5240065502200884
ROE archetype: Standard Business
P/E z-score: 3.012032940413065
FCF z-score: 4.563248490143613
Treasury beta 1y: 0.00197028075170586 (R-squared: 0.009937928581486847)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.175934366453966, P/B 43.482224247948956, ROIC , revenue growth 1y 4.193254329990884, 6m momentum 48.769371011850495
Sector percentiles: P/E 25.68546301086394, 6m momentum 45.49922400413865
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07573002094894266
Base cash flow: 119975684
DCF price per share: base 95.99212107506668, conservative 47.02955377877326, aggressive 187.6839337953885
Financial scorecard for FTF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.77
Market cap: 233139024 (USD: 233139024)
P/E ratio: 13.761904761904763
P/B ratio: 0.8725339758123931
Debt to equity: 0.3643
Current ratio: 0.42
Return on net tangible assets (%): 6.380975798659248
Buffett classification: The Gruesome
Rule of 40 score: 214.63966636923362
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.1238938053097205, 3m 0.1736111111111074, 6m -2.037351443123941, 12m 1.4059753954305654, composite -0.8555760099093747 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): -13.267736369036676
Net income growth 1y (%): -14.694051427014799
Revenue deceleration: no
Revenue growth consistency score: 17.857270092766164
Beneish M-score: -2.470768453675486 (Likely Safe)
Equity multiplier (leverage): 1.4834697044908483
ROE archetype: Standard Business
P/E z-score: 3.805436313844519
FCF z-score: 3.805436313844519
Treasury beta 1y: 0.0009980052496050072 (R-squared: 0.003508413262278863)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.675478577939835, P/B 39.106654512306285, ROIC , revenue growth 1y 24.247948951686418, 6m momentum 47.310847766636286
Sector percentiles: P/E 40.998448008277286, 6m momentum 44.72322814278324
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06078789853212428
Base cash flow: 17079365
DCF price per share: base 9.382626152619418, conservative 7.505597210895724, aggressive 11.915577584667956
Financial scorecard for GARUDA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8031585466556566
Market cap: 16253462528 (USD: 172249496.90546843)
P/E ratio: 0.10628398774127835
P/B ratio: 2.7062908665540246
Debt to equity: 0.0265
Current ratio: 2.61
Interest coverage ratio: 60.46258503401361
Return on net tangible assets (%): 1.8089709107351297
Buffett classification: The Good
Rule of 40 score: 106.3631436400476
Altman Z-score: 6.179617244388817 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.482113185812214, earnings yield % 0.03150929938015985, rank 1364
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.690246033444571, 3m -0.757207540929981, 6m 3.652182654314361, 12m -11.299875637070848, composite -0.6817206014776326 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 117.80421977920471
Net income growth 1y (%): 143.4722173860617
Revenue deceleration: no
Beneish M-score: 1.6887253293145266 (Strong Manipulation Signal)
ROE (%): 7.583698454728357
Net margin (%): 23.1221536091632
Asset turnover: 0.23132641866076936
Equity multiplier (leverage): 1.4178410295444108
ROE archetype: Standard Business
P/E z-score: 3.123189219058018
Treasury beta 1y: 0.0001475885972385839 (R-squared: 1.0538374271170357e-06)
Dividend increase streak (years): 0
ROIC (%): 27.51286328636853 (pretax: 36.866258056502545)
Incremental ROIC 3y (%): 21.157549088580428 (pretax: 28.212276721879704)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.179620034542314, P/B 62.34887737478411, ROIC 8.808290155440414, revenue growth 1y 1.381692573402418, 6m momentum 32.98791018998273
Sector percentiles: P/E 18.76600102406554, 6m momentum 33.51254480286738
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10190516359532979
Base cash flow: 870866.8927511666
DCF price per share: base 0.002589044137328809, conservative 0.001536854755990158, aggressive 0.0044457403321255026
Financial scorecard for GEBN.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 626.829268292683
Market cap: 16948496384 (USD: 21453792891.13924)
P/E ratio: 42.46438776441514
P/B ratio: 13.14623912780964
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Interest coverage ratio: 27.49820788530466
Return on net tangible assets (%): 289.72868217054264
Buffett classification: The Great
Analyst consensus upside (%): -27.049896668595526
Rule of 40 score: 38.976665235879594
Altman Z-score: 5.963407472706022 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 50.05872373743965, earnings yield % 5.481244364498901, rank 693
Dividend yield (%): 2.4869462780067697
Buyback yield (%): 0.4914890271837816
Debt paydown yield (%): -0.8822218204234847
Total shareholder yield (%): 2.0962134847670666 (Low Return)
Momentum (%): 1m -5.3092675648875005, 3m -7.057972606753074, 6m -14.945617225533825, 12m -19.455584334799433, composite -12.314361446122788 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.781844027494873
Net income growth 1y (%): 14.057607550417739
Revenue CAGR 3y (%): 2.7860994805543937
Net income CAGR 3y (%): -0.4802796836935186
FCF CAGR 3y (%): 12.063837566467228
Revenue deceleration: no
Revenue growth consistency score: 12.123789965170472
Beneish M-score: -2.512676312990627 (Likely Safe)
ROE (%): 44.94793167834184
Net margin (%): 18.90037623699769
Asset turnover: 0.8967819169882649
Equity multiplier (leverage): 2.651871159621884
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.451197477530459
FCF z-score: 4.451197477530458
Treasury beta 1y: -0.05330907560647488 (R-squared: 0.005669805331191059)
Dividend increase streak (years): 15
ROIC (%): 27.309789784980314 (pretax: 33.559336861904555)
Incremental ROIC 3y (%): 2.1456971911292935 (pretax: 40.55379846570834)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 65.28497409326425, P/B 77.2020725388601, ROIC 3.6269430051813467, revenue growth 1y 9.32642487046632, 6m momentum 65.80310880829016
Sector percentiles: P/E 62.6216077828981, 6m momentum 63.51766513056836
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09607440152806217
Base cash flow: 756962025.3164556
DCF price per share: base 308.5855122457749, conservative 265.053376724961, aggressive 361.2812175484836
Financial scorecard for GENC (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.23
Market cap: 223236800 (USD: 223236800)
P/E ratio: 16.853932584269664
P/B ratio: 0.8447907680510482
Debt to equity: 0.0007000000000000001
Current ratio: 14.15
Return on net tangible assets (%): 1.913851574945113
Buffett classification: The Great
Analyst consensus upside (%): 24.66666666666666
Rule of 40 score: 63.27652058171947
Altman Z-score: 9.90290273504737 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.957486136783734, earnings yield % 6.205793245706048, rank 1131
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.041211843208646605
Total shareholder yield (%): 0.041211843208646605 (Low Return)
Momentum (%): 1m 2.0093770931011434, 3m 3.3944331296673456, 6m 9.568345323741008, 12m 5.690492713393478, composite 5.523794529577015 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -11.530206261124487
Net income growth 1y (%): -36.94831829368334
Revenue deceleration: no
Revenue growth consistency score: 9.49082071103682
Accrual ratio: -0.012404098932346156
FCF conversion rate: 1.752016653655998
Beneish M-score: -2.420375768713987 (Likely Safe)
ROE (%): 1.7696181023228827
Net margin (%): 11.370158880440249
Asset turnover: 0.1450678684478781
Equity multiplier (leverage): 1.0728568764375557
ROE archetype: Low Return
P/E z-score: 4.0267582630266725
FCF z-score: 4.026758263026673
Treasury beta 1y: -0.0019581040636721656 (R-squared: 0.0005110612550716144)
Dividend increase streak (years): 0
ROIC (%): 14.331028236347915 (pretax: 18.483649789029535)
Incremental ROIC 3y (%): 102.2775622900413 (pretax: 132.97786177105831)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53, P/B 24, ROIC 21, revenue growth 1y 57.99999999999999, 6m momentum 27
Sector percentiles: P/E 52.07373271889401, 6m momentum 26.036866359447004
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07325983114467838
Base cash flow: 16054000
DCF price per share: base 41.468725748110074, conservative 35.65609124103853, aggressive 49.178163800107896
Financial scorecard for GIB.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 6649792 (USD: 4433194.666666667)
P/B ratio: 5.097739685700758
Debt to equity: 0.01679387680291925
Current ratio: 1.73
Return on net tangible assets (%): -90.98583449235461
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013824761448097961
Total shareholder yield (%): -0.013824761448097961 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -41.66666666666668, 6m -49.30555555555556, 12m -21.35416666666667, composite -28.944763729246485 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.15404884661068768
FCF conversion rate: 0.7360488949891337
Beneish M-score: -3.2366546514053773 (Likely Safe)
ROE (%): -66.40967522634219
Equity multiplier (leverage): 1.1378798053389412
ROE archetype: Low Return
Treasury beta 1y: 0.002888288898839253 (R-squared: 0.00013313878267404546)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.40114613180516, ROIC , revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1020965.9999999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GICHSGFIN.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5159991742361685
Market cap: 7909105664 (USD: 83818415.26070368)
P/E ratio: 0.0468730602543156
P/B ratio: 0.32520227961801995
Debt to equity: 4.3291
Current ratio: 3.26
Interest coverage ratio: 68.08000000000001
Return on net tangible assets (%): 7.896034036362244
Buffett classification: The Great
Rule of 40 score: -38.968325783516164
Altman Z-score: -0.1954090972000037 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.0635575031306095
Buyback yield (%): 0
Debt paydown yield (%): 67.5298004631945
Total shareholder yield (%): 70.59335796632512 (High Return)
Momentum (%): 1m -11.073091702330498, 3m -3.21505848492924, 6m -12.09873700648243, 12m -29.041481849501615, composite -11.83986400568447 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.042352337655622
Net income growth 1y (%): -12.51172275151614
Revenue CAGR 3y (%): -5.510430145039635
Net income CAGR 3y (%): -14.197933173048972
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.1539419291845086
Accrual ratio: 0.04142433439614565
FCF conversion rate: -2.101795633639065
Beneish M-score: -0.9531687542089138 (Strong Manipulation Signal)
ROE (%): 7.244998342408758
Net margin (%): 14.714072553436166
Asset turnover: 0.09076313024922014
Equity multiplier (leverage): 5.424952398582585
ROE archetype: Standard Business
P/E z-score: 4.185695776674008
Treasury beta 1y: 0.0006185811036249024 (R-squared: 0.0001170740521662463)
Dividend increase streak (years): 0
ROIC (%): 1.7994728543044096 (pretax: 1.8504978241429084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0869565217391304, P/B 9.782608695652174, ROIC 18.478260869565215, revenue growth 1y 35.869565217391305, 6m momentum 32.608695652173914
Sector percentiles: P/E 1.1122607346094155, 6m momentum 55.48370408691154
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06976482401880321
Base cash flow: 17485163.204747774
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMM.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 12.045454545454545
Market cap: 158023456 (USD: 181636156.3218391)
P/E ratio: 5.907885218230045
P/B ratio: 0.3678904489308054
Debt to equity: 1.3881000000000001
Current ratio: 1.12
Interest coverage ratio: 2.217233819464303
Return on net tangible assets (%): 14.291157918632743
Buffett classification: The Good
Rule of 40 score: -4.245173236624141
Altman Z-score: 0.5034430632685059 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.170603707482201, earnings yield % 5.475564070073613, rank 678
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.45454545454545, 3m 21.87165775401069, 6m 66.48189209164816, 12m 58.73854827343198, composite 40.045498527364316 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.356246234634028
Revenue deceleration: no
Revenue growth consistency score: 10.80619420649891
Accrual ratio: 0.029271344121938388
FCF conversion rate: -3.640293323041297
Beneish M-score: -2.096201637992661 (Likely Safe)
ROE (%): 3.5553944779066224
Net margin (%): 2.2433774476061834
Asset turnover: 0.2811867691121463
Equity multiplier (leverage): 5.636254074251058
ROE archetype: Low Return
P/E z-score: 4.470249522779041
FCF z-score: 4.463062751820157
Treasury beta 1y: -0.016485688604659467 (R-squared: 0.00013774847386258693)
Dividend increase streak (years): 0
ROIC (%): 5.8237274722241255 (pretax: 8.059596261930892)
Incremental ROIC 3y (%): -5.531587786541937 (pretax: -1.448253362061639)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.30027548209367, P/B 10.743801652892563, ROIC 57.57575757575758, revenue growth 1y 16.804407713498623, 6m momentum 3.0303030303030303
Sector percentiles: P/E 42.97635605006954, 6m momentum 2.781641168289291
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060041575267748365
Base cash flow: 54438823.52941176
DCF price per share: base 65.0701057094192, conservative 48.27722951034626, aggressive 87.86417427389978
Financial scorecard for GPPL.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5403592072667216
Market cap: 72171479040 (USD: 764852469.6905469)
P/E ratio: 0.14093069088205448
P/B ratio: 2.86933253369661
Debt to equity: 0.0154
Current ratio: 2.54
Interest coverage ratio: 84.81036993882901
Return on net tangible assets (%): 14.692960395940002
Buffett classification: The Good
Analyst consensus upside (%): 11390.885174520683
Rule of 40 score: 25.474606262315653
Altman Z-score: 7.386413360602626 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.690213889527207, earnings yield % 0.030605680588503496, rank 1613
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.174715635705498, 3m -6.209106498530559, 6m -14.977520486290674, 12m -14.971226994732461, composite -10.187347887804597 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.496604262968275
Net income growth 1y (%): 17.665986796412557
Revenue CAGR 3y (%): 5.998958248937014
Net income CAGR 3y (%): 12.699005714770074
FCF CAGR 3y (%): -15.077563217112665
Revenue deceleration: no
Revenue growth consistency score: 1.4173645375677084
Beneish M-score: -2.5252093599334136 (Likely Safe)
ROE (%): 5.953704296841145
Net margin (%): 44.82778187595755
Asset turnover: 0.10490949475012668
Equity multiplier (leverage): 1.2659752498399575
ROE archetype: Standard Business
P/E z-score: 4.225050426087381
FCF z-score: 4.225050426087382
Treasury beta 1y: 0.0002969866020262921 (R-squared: 1.7759236199503204e-05)
Dividend increase streak (years): 4
ROIC (%): 27.712598512389153 (pretax: 37.081674721190765)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.47517730496454, P/B 61.702127659574465, ROIC 1.4184397163120568, revenue growth 1y 31.914893617021278, 6m momentum 75.88652482269504
Sector percentiles: P/E 22.55504352278546, 6m momentum 63.54326676907323
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07055371453390301
Base cash flow: 37149957.609156415
DCF price per share: base 0.02488781951169764, conservative 0.018700423414967065, aggressive 0.033864910314379285
Financial scorecard for GRAPHITE.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.944157720891825
Market cap: 131438936064 (USD: 1392951844.679949)
P/E ratio: 0.726999661668716
P/B ratio: 2.048349390769725
Debt to equity: 0.063
Current ratio: 3.22
Interest coverage ratio: 6.604301948051948
Return on net tangible assets (%): 0.3247101481868477
Buffett classification: The Gruesome
Analyst consensus upside (%): 13352.858342792282
Rule of 40 score: -1.0499714715733655
Altman Z-score: 6.333622984862291 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.582207174980683, earnings yield % 0.016275130915421303, rank 6258
Dividend yield (%): 1.6350558398871735
Buyback yield (%): 0
Debt paydown yield (%): -1.3472798080447965
Total shareholder yield (%): 0.287776031842377 (Low Return)
Momentum (%): 1m 7.280581063559538, 3m -8.668322789343756, 6m 4.247758800599363, 12m 6.444642435031269, composite -1.7332572545242426 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.070120565669539
Net income growth 1y (%): -288.55786350148367
Revenue deceleration: no
Beneish M-score: 3.4413673588535016 (Strong Manipulation Signal)
ROE (%): -1.7759138271967543
Net margin (%): -12.745098039215685
Asset turnover: 0.10765412944617492
Equity multiplier (leverage): 1.2943389331539206
ROE archetype: Low Return
P/E z-score: 4.599162198245222
Treasury beta 1y: 0.000662833494671134 (R-squared: 5.099140085493567e-05)
Dividend increase streak (years): 0
ROIC (%): 3.444689460699861 (pretax: 4.915749853491139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.46774193548387, P/B 37.5, ROIC 53.62903225806451, revenue growth 1y 27.016129032258064, 6m momentum 36.693548387096776
Sector percentiles: P/E 36.27752176139273, 6m momentum 32.642089093702
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09638535627277021
Base cash flow: 1989190.3348876648
DCF price per share: base 0.01471858346133325, conservative 0.014578897377398927, aggressive 0.014883407515995886