speb/financial-data huggingface dataset:
Financial scorecard for ALVG.PA (Technology — Consumer Electronics, France)
Report date: 2024-12-31 (annual)
Stock price: 0.03409090909090909
Market cap: 217013 (USD: 226055.20833333334)
Debt to equity: -8.155940594059416
Current ratio: 0.59
Interest coverage ratio: -3.5628476084538376
Buffett classification: The Gruesome
Rule of 40 score: -33.36076235974298
Altman Z-score: 0.11649755336731427 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2727272727272787, 3m -1.1363636363636422, 6m -79.30194805194806, 12m -87.40118577075098, composite -55.84883392643758 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -23.747551566997117
Revenue CAGR 3y (%): -15.123051678242605
Revenue deceleration: yes
Revenue growth consistency score: 8.252257563197416
Accrual ratio: -0.029432156136316785
FCF conversion rate: 0.7424455375966269
Beneish M-score: -3.1571121384169314 (Likely Safe)
Net margin (%): -13.98731999803411
Asset turnover: 0.8169932890936396
ROE archetype: Standard Business
Treasury beta 1y: -0.0009625425452358756 (R-squared: 6.060180084882469e-08)
Dividend increase streak (years): 0
ROIC (%): -18.14015341601548 (pretax: -22.962219513943648)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 71.08433734939759, revenue growth 1y 40.963855421686745, 6m momentum 83.13253012048193
Sector percentiles: P/E , 6m momentum 84.48448448448448
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3118750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANIM3.SA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5193798449612403
Market cap: 1012665344 (USD: 192521928.5171103)
P/E ratio: 2.2285593578369243
P/B ratio: 0.544848534013524
Debt to equity: 2.0218000000000003
Current ratio: 1.9
Interest coverage ratio: 1.3846477168998237
Return on net tangible assets (%): -5.565199881080268
Buffett classification: The Great
Analyst consensus upside (%): 670.303317535545
Rule of 40 score: 41.389094774543466
Altman Z-score: 0.44803805456406653 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.17364889102221, earnings yield % 1.0810880669062914, rank 711
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.215619217056165
Total shareholder yield (%): -40.215619217056165 (Minimal or Negative)
Momentum (%): 1m -12.31249370784254, 3m -40.6090311815622, 6m -31.344875530922046, 12m -31.295627304884473, composite -31.200841694801195 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.95781517089219
Net income growth 1y (%): 8.527827480137518
Revenue deceleration: no
Accrual ratio: -0.009855675808815826
FCF conversion rate: 1.7206857093507781
Beneish M-score: -2.3628962371169733 (Likely Safe)
ROE (%): 4.921645551425241
Net margin (%): 12.401876824678263
Asset turnover: 0.11026891095690713
Equity multiplier (leverage): 3.5989004551359876
ROE archetype: Low Return
P/E z-score: 4.78814182127225
FCF z-score: 5.702438757566811
Treasury beta 1y: -0.35504902116539505 (R-squared: 0.03347995720537694)
Dividend increase streak (years): 1
ROIC (%): 11.701741851500406 (pretax: 14.812331457595453)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.63636363636363, P/B 18.75, ROIC 27.84090909090909, revenue growth 1y 10.227272727272728, 6m momentum 66.47727272727273
Sector percentiles: P/E 36.49529326574946, 6m momentum 71.32512671976828
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10332638824924577
Base cash flow: 107661678.83211678
DCF price per share: base 0.34605500467274175, conservative 0.2594845584536864, aggressive 0.4498218093716401
Financial scorecard for ARIHANTSUP.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 2.710569777043766
Market cap: 11357448192 (USD: 120362952.4374735)
Debt to equity: 1.9433
Current ratio: 2.9
Interest coverage ratio: 1.8278644933124153
Return on net tangible assets (%): 5.117513058994017
Buffett classification: The Great
Rule of 40 score: -18.212284669461123
Altman Z-score: 1.7819661557314035 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6611277381263163, 3m -5.612476238589206, 6m , 12m , composite -5.612476238589206 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.12896675710243333
Net income growth 1y (%): -23.660312788110392
Revenue CAGR 3y (%): 7.238796367141775
Net income CAGR 3y (%): -2.085124508696534
Revenue deceleration: no
Revenue growth consistency score: 17.007473919359384
Accrual ratio: 0.08359474355650588
FCF conversion rate: -2.194790132787761
Beneish M-score: -2.3135575225428844 (Likely Safe)
ROE (%): 10.626382988588324
Net margin (%): 8.356722199797305
Asset turnover: 0.3131126905974867
Equity multiplier (leverage): 4.06114811467994
ROE archetype: Standard Business
P/E z-score: 0.766878008346887
Treasury beta 1y: -0.08468315886360138 (R-squared: 0.02477912547223847)
Dividend increase streak (years): 2
ROIC (%): 7.401945788489289 (pretax: 9.81899133952408)
Incremental ROIC 3y (%): 3.666212280638168 (pretax: 6.060808952646464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.702290076335878, revenue growth 1y 30.53435114503817, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0835446777313689
Base cash flow: 1970803.3064857996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARML3.SA (Industrials — Rental & Leasing Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.621832358674464
Market cap: 1112210176 (USD: 211446801.52091256)
P/E ratio: 6.6811515480717
P/B ratio: 1.2536510931066307
Debt to equity: 2.3489
Current ratio: 2.16
Interest coverage ratio: 0.5549476819375319
Return on net tangible assets (%): 9.877755897623246
Buffett classification: The Great
Analyst consensus upside (%): 537.1869918699188
Rule of 40 score: 3.9482598086518523
Altman Z-score: 0.5642415038659219 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.6038746883280244, earnings yield % 0.4076012424821561, rank 2479
Dividend yield (%): 0.3882359731260003
Buyback yield (%): 0
Debt paydown yield (%): -30.430581961972653
Total shareholder yield (%): -30.04234598884665 (Minimal or Negative)
Momentum (%): 1m 2.4542838577926376, 3m -42.33918128654972, 6m -20.19818063677713, 12m 3.2685881370091896, composite -20.580854745155197 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.280454286524556
Net income growth 1y (%): 10.687838885481217
Revenue deceleration: no
Accrual ratio: -0.00647940268742383
FCF conversion rate: 3.62056257521059
Beneish M-score: -3.9642047527239397 (Likely Safe)
ROE (%): 1.0085275532713796
Net margin (%): 2.947697000869056
Asset turnover: 0.08387984082312495
Equity multiplier (leverage): 4.0789401271531185
ROE archetype: Low Return
P/E z-score: 6.188532752671701
FCF z-score: 5.215321000452385
Treasury beta 1y: -0.18040241470999305 (R-squared: 0.008673526367640004)
Dividend increase streak (years): 1
ROIC (%): 10.592990067649167 (pretax: 13.408848186897679)
Incremental ROIC 3y (%): 5.661123497265202 (pretax: 12.836806826623045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.34615384615385, P/B 41.34615384615385, ROIC 14.423076923076922, revenue growth 1y 17.307692307692307, 6m momentum 60.57692307692307
Sector percentiles: P/E 45.750128008192526, 6m momentum 69.84126984126983
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07193741263292663
Base cash flow: 57336861.31386861
DCF price per share: base 1.6105253400276645, conservative 0.7789892430390034, aggressive 3.188250351300762
Financial scorecard for ARMP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.66
Market cap: 171072352 (USD: 171072352)
Debt to equity: -1.199264408542104
Current ratio: 0.64
Interest coverage ratio: -1.5803202014750855
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.8984375
Rule of 40 score: 0
Altman Z-score: -12.57557942018207 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -50.07004287869965
Total shareholder yield (%): -50.07004287869965 (Minimal or Negative)
Momentum (%): 1m -36.598639455782305, 3m -63.931888544891635, 6m -22.33333333333333, 12m 87.14859437751002, composite 36.30516700444709 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.4930393640664839
FCF conversion rate: 0.05067362543998058
Beneish M-score: -2.8216835845177775 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.02587721954180342 (R-squared: 0.005995301223094934)
Dividend increase streak (years): 0
ROIC (%): -40.61214476240656 (pretax: -51.40777818026147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 18.68231046931408, revenue growth 1y , 6m momentum 45.48736462093863
Sector percentiles: P/E , 6m momentum 52.07736389684814
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07717902106318084
Base cash flow: -172810000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 8.609756097560975
Market cap: 94461184 (USD: 119571118.98734176)
P/E ratio: 89.69258589511753
P/B ratio: 1.1347028607090648
Debt to equity: 0.1462
Current ratio: 2.9
Interest coverage ratio: 11.649006622516557
Return on net tangible assets (%): 6.376875015194612
Buffett classification: The Great
Rule of 40 score: 20.12113763147513
Altman Z-score: 3.21587031657728 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.845313816943053
Buyback yield (%): 0.08680814333218605
Debt paydown yield (%): -0.21136253760651152
Total shareholder yield (%): 9.720759422668728 (Moderate Return)
Momentum (%): 1m -1.4985531211244325, 3m -18.639864628311354, 6m -40.5445164591506, 12m -3.7948045675647712, composite -20.50518886232143 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11409362366158579
FCF conversion rate: 10.013785790031813
Beneish M-score: -2.8678121302717434 (Likely Safe)
ROE (%): 1.7067469999451998
Net margin (%): 3.5785439159061156
Asset turnover: 0.3537103675197974
Equity multiplier (leverage): 1.348388399067493
ROE archetype: Low Return
P/E z-score: 4.439545566870733
FCF z-score: 4.439545566870726
Treasury beta 1y: -0.14609615777655086 (R-squared: 0.010392702651763976)
Dividend increase streak (years): 0
ROIC (%): 3.3262542365485053 (pretax: 5.117314210074623)
Incremental ROIC 3y (%): -68.80139014737324 (pretax: -82.93537750711289)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.90428441203282, P/B 66.27164995442115, ROIC 10.118505013673655, revenue growth 1y , 6m momentum 82.13309024612579
Sector percentiles: P/E 57.88929125711329, 6m momentum 66.34764614588721
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07922949416655949
Base cash flow: 6640506.329113924
DCF price per share: base 13.583518522482212, conservative 12.476225805239068, aggressive 14.94633052547585
Financial scorecard for BBVA (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 25.95
Market cap: 143518695424 (USD: 143518695424)
P/E ratio: 10.096153846153845
P/B ratio: 1.6617952572306094
Debt to equity: 1.4401026248273134
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.285714285714281
Rule of 40 score: 6.249376587867377
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.074791472624633
Total shareholder yield (%): 3.074791472624633 (Low Return)
Momentum (%): 1m 7.40894039735099, 3m 18.655692729766795, 6m 7.187112763320935, 12m 78.9655172413793, composite 30.821165049420046 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.80849322228633
Net income growth 1y (%): 17.011653784488722
Revenue deceleration: no
Beneish M-score: -2.4159858002317445 (Likely Safe)
ROE (%): 5.141308454608768
Net margin (%): 29.938039804731503
Asset turnover: 0.012008556710068206
Equity multiplier (leverage): 14.300772092462179
ROE archetype: Standard Business
P/E z-score: 4.779126601942033
FCF z-score: 3.0723574921616823
Treasury beta 1y: -0.0031481345367869477 (R-squared: 0.0016783244497570813)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.125, P/B 59.375, ROIC , revenue growth 1y 12.5, 6m momentum 82.8125
Sector percentiles: P/E 31.996896016554576, 6m momentum 25.375064666321776
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 14003529411.764708
DCF price per share: base 53.881242485211324, conservative 36.443220608984014, aggressive 82.59011263092748
Financial scorecard for BELL.SW (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 217.8048780487805
Market cap: 1118670976 (USD: 1416039210.1265821)
P/E ratio: 24.570178536841027
P/B ratio: 0.8365760161959619
Debt to equity: 0.6169
Current ratio: 1.75
Interest coverage ratio: 7.632258064516129
Return on net tangible assets (%): 4.266702333979802
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.47577092511013
Rule of 40 score: 17.762331057486534
Altman Z-score: 3.0189764394223673 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.063128611170555, earnings yield % 7.529238551357423, rank 3261
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5513240025297543, 3m -10.754225280842014, 6m -19.122983004213122, 12m -29.929201148991456, composite -19.80598354487181 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 17.694774555685022
Net income growth 1y (%): -35.90045332214524
Revenue CAGR 3y (%): 9.65006858308788
Net income CAGR 3y (%): -14.082880687160394
Revenue deceleration: no
Revenue growth consistency score: 10.723887331263617
Beneish M-score: -2.489342876509242 (Likely Safe)
ROE (%): 4.613949980185943
Net margin (%): 1.4248280379954146
Asset turnover: 1.6299980868567057
Equity multiplier (leverage): 1.9866590258555035
ROE archetype: Low Return
P/E z-score: 4.510691569651328
FCF z-score: 1.5313661513686552
Treasury beta 1y: 0.006477569874114657 (R-squared: 0.00011966496557787834)
Dividend increase streak (years): 0
ROIC (%): 3.3803430298838206 (pretax: 4.769392033542977)
Incremental ROIC 3y (%): -5.116348845923648 (pretax: -3.3232850894885124)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.250585480093676, P/B 24.121779859484775, ROIC 55.73770491803278, revenue growth 1y 10.772833723653395, 6m momentum 62.52927400468384
Sector percentiles: P/E 55.756698044895, 6m momentum 62.128892107168724
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 80759493.67088604
DCF price per share: base 805.3007207683435, conservative 383.91784798363244, aggressive 1614.2629461964164
Financial scorecard for BLRX (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.82
Market cap: 12688339 (USD: 12688339)
P/B ratio: 1.5179103756179508
Debt to equity: 0.4353
Current ratio: 1.58
Interest coverage ratio: -12.016
Return on net tangible assets (%): -467.38461538461536
Buffett classification: The Gruesome
Analyst consensus upside (%): 660.8695652173913
Rule of 40 score: -348.1650165747851
Altman Z-score: -13.185780245350912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.534380069874449
Total shareholder yield (%): 2.534380069874449 (Low Return)
Momentum (%): 1m -16.32047477744808, 3m 24.22907488986783, 6m -9.032258064516137, 12m -37.47228381374723, composite -3.3601150123920047 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 118.43261355174981
Net income growth 1y (%): -136.46425106102467
Revenue deceleration: no
Revenue growth consistency score: 153.11503794623263
Accrual ratio: 0.01724469199070625
FCF conversion rate: 1.4278575890068708
Beneish M-score: -0.5186669135828488 (Strong Manipulation Signal)
ROE (%): -7.271789781147006
Net margin (%): -335.63941299790355
Asset turnover: 0.012008347561411507
Equity multiplier (leverage): 1.8042018060996032
ROE archetype: Low Return
Treasury beta 1y: 0.007655388632232645 (R-squared: 0.0029529155938115793)
Dividend increase streak (years): 0
ROIC (%): -64.40074490847138 (pretax: -81.51993026388782)
Incremental ROIC 3y (%): 744.6634294922081 (pretax: 942.6119360660861)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.057761732851986, ROIC 21.660649819494584, revenue growth 1y 5.054151624548736, 6m momentum 34.47653429602888
Sector percentiles: P/E , 6m momentum 39.39828080229226
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08225828008735638
Base cash flow: -212893.08176100627
DCF price per share: base 0, conservative 0.01015955088395063, aggressive 0
Financial scorecard for BNT (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 42.55
Market cap: 11674613760 (USD: 11674613760)
P/E ratio: 15.087591240875913
P/B ratio: 0.14667173059025518
Debt to equity: 0.5162
Current ratio: 2.62
Return on net tangible assets (%): -3.9373412362404743
Buffett classification: The Gruesome
Rule of 40 score: -14.914821906691827
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.04282796932547086
Debt paydown yield (%): -0.008565593865094171
Total shareholder yield (%): 0.034262375460376686 (Low Return)
Momentum (%): 1m -0.862068965517252, 3m -6.360035211267608, 6m -9.236348122866906, 12m -4.446440601841465, composite -6.4039744731567465 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -37.26220016542597
Revenue deceleration: no
Accrual ratio: -0.00690205593155408
FCF conversion rate: -0.7956810631229236
Beneish M-score: -2.035544880629863 (Likely Safe)
ROE (%): -3.4589749482877497
Net margin (%): -39.683586025049436
Asset turnover: 0.00968586387434555
Equity multiplier (leverage): 8.99908067111009
ROE archetype: Low Return
P/E z-score: 4.339072031318372
FCF z-score: 4.3390720313183735
Treasury beta 1y: -0.0001911187050890254 (R-squared: 9.009180531934264e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.38775510204081, P/B 4.081632653061225, ROIC , revenue growth 1y 67.3469387755102, 6m momentum 83.6734693877551
Sector percentiles: P/E 43.04190377651319, 6m momentum 53.20744956026901
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08507203120865857
Base cash flow: 1012000000
DCF price per share: base 1088.71288829998, conservative 754.9429936526043, aggressive 1697.7406291117443
Financial scorecard for BRG.OL (Basic Materials — Specialty Chemicals, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 15.331294597349643
Market cap: 14986546176 (USD: 1540241128.057554)
P/E ratio: 3.1600036426554956
P/B ratio: 2.6786672976885373
Debt to equity: 0.3464
Current ratio: 2.09
Interest coverage ratio: 9.517241379310345
Return on net tangible assets (%): 3.6716370049703384
Buffett classification: The Good
Analyst consensus upside (%): 896.8629065459036
Rule of 40 score: 11.584418197336392
Altman Z-score: 2.855341800371927 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.687867450561197, earnings yield % 0.16378928867633438, rank 2175
Dividend yield (%): 0
Buyback yield (%): 0.1601436362864879
Debt paydown yield (%): -0.53010730548863
Total shareholder yield (%): -0.3699636692021422 (Minimal or Negative)
Momentum (%): 1m 4.080987029421076, 3m -13.5222549207433, 6m -19.921256325885388, 12m -19.764267326221717, composite -18.784599900668212 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.068162590331894
Net income growth 1y (%): -21.900885665969227
Revenue deceleration: no
Revenue growth consistency score: 8.783205281328048
Accrual ratio: 0.021529519056761218
FCF conversion rate: -0.15384615384615385
Beneish M-score: -1.7729234583235742 (Possible Manipulation)
ROE (%): 3.0293346618174564
Net margin (%): 9.077306733167081
Asset turnover: 0.20555564623241068
Equity multiplier (leverage): 1.6235319233260839
ROE archetype: Low Return
P/E z-score: 6.237620508075289
FCF z-score: 6.237620508075285
Treasury beta 1y: 0.013280279566389209 (R-squared: 0.0002792996942790561)
Dividend increase streak (years): 3
ROIC (%): 11.215334420880913 (pretax: 16.150081566068515)
Incremental ROIC 3y (%): -1.9480319419973406 (pretax: 4.591916261962319)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.30232558139535, P/B 60.93023255813953, ROIC 20.69767441860465, revenue growth 1y 21.3953488372093, 6m momentum 74.88372093023256
Sector percentiles: P/E 20.655191560244308, 6m momentum 43.97556912826207
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07795417164082828
Base cash flow: 41592039.80099501
DCF price per share: base 0.6429526722372445, conservative 0.5014740333508418, aggressive 0.8245105586907397
Financial scorecard for BRKM5.SA (Basic Materials — Chemicals, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1779497098646035
Market cap: 4853537792 (USD: 922725815.9695818)
P/E ratio: 0.5607827508644536
Debt to equity: -4.167313497197069
Current ratio: 0.71
Interest coverage ratio: -0.16254681647940075
Return on net tangible assets (%): -10.379976518305046
Buffett classification: The Gruesome
Analyst consensus upside (%): 479.15957446808494
Rule of 40 score: -10.13755014244057
Altman Z-score: -0.32324020146328947 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.584787007041744
Total shareholder yield (%): 16.584787007041744 (High Return)
Momentum (%): 1m -31.44067980788039, 3m -33.62756011156775, 6m -18.484665696225253, 12m -30.462968740250833, composite -16.895381783151496 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.344082997159267
Net income growth 1y (%): 126.85565494024206
Revenue deceleration: no
Accrual ratio: 0.08246694546362121
FCF conversion rate: -3.404564315352697
Beneish M-score: -2.6806487095652347 (Likely Safe)
Net margin (%): 7.992041120875477
Asset turnover: 0.23427138393363142
ROE archetype: Standard Business
Treasury beta 1y: 0.09867097781499976 (R-squared: 0.0018869811087905072)
Dividend increase streak (years): 0
ROIC (%): -3.0183121204365126 (pretax: -3.8206482537171045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.45454545454545, P/B , ROIC 79.54545454545455, revenue growth 1y 55.3030303030303, 6m momentum 73.48484848484848
Sector percentiles: P/E 15.880066629650194, 6m momentum 42.642976124375345
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06299457907863644
Base cash flow: -1521715328.467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTCT (Technology — Computer Hardware, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.65
Market cap: 10042608 (USD: 10042608)
P/B ratio: 0.7010679654495062
Debt to equity: 0.0673
Current ratio: 7.79
Interest coverage ratio: -142.08064516129033
Return on net tangible assets (%): -36.0519871915615
Buffett classification: The Gruesome
Analyst consensus upside (%): 285.3846153846154
Rule of 40 score: -83.34956586301936
Altman Z-score: -4.009144146186482 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.210715460038456
Total shareholder yield (%): -13.210715460038456 (Minimal or Negative)
Momentum (%): 1m -45.83333333333333, 3m -51.127819548872175, 6m -57.23684210526315, 12m -79.43037974683544, composite -56.796659369943846 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.782119914346914
Revenue CAGR 3y (%): 7.503797223393094
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.03159484857737
Accrual ratio: 0.11994569140600163
FCF conversion rate: 1.5204723540448075
Beneish M-score: -3.697208708288416 (Likely Safe)
ROE (%): -24.2493366487123
Net margin (%): -64.53244070935119
Asset turnover: 0.3571156601000146
Equity multiplier (leverage): 1.0522353226394257
ROE archetype: Low Return
Treasury beta 1y: 0.0014491185360158115 (R-squared: 5.2142687778912764e-05)
Dividend increase streak (years): 0
ROIC (%): -17.701353207508774 (pretax: -22.406776212036426)
Incremental ROIC 3y (%): -39.57435343708024 (pretax: -48.77225400924668)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.743801652892563, ROIC 59.50413223140496, revenue growth 1y 24.793388429752067, 6m momentum 84.29752066115702
Sector percentiles: P/E , 6m momentum 80.68068068068068
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -10467187.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTOG (Financial Services — Financial Data & Stock Exchanges, Singapore)
Report date: 2025-06-30 (annual)
Stock price: 0.86
Market cap: 2231588 (USD: 2231588)
Current ratio: 44.93
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 -51.41242937853108, 3m -57.213930348258714, 6m -80.45454545454545, 12m -97.25940089228808, composite -77.34264680998507 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2319.807103923051
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007976008569835654 (R-squared: 0.0007345167142493589)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 88.37209302325581
Sector percentiles: P/E , 6m momentum 70.40869115364718
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1492
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCEC (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 23.35
Market cap: 1403648896 (USD: 1403648896)
P/E ratio: 11.808383233532934
P/B ratio: 0.6800148934235068
Debt to equity: 1.7163
Current ratio: 1.4
Interest coverage ratio: 1.8961969262828862
Return on net tangible assets (%): -3.0601261483614426
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.983772819472616
Rule of 40 score: -37.09143811039473
Altman Z-score: 0.36451167878373486 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1489357672382454, earnings yield % 1.442096549020037, rank 1844
Dividend yield (%): 0.27448983675319266
Buyback yield (%): 0
Debt paydown yield (%): -15.821557774211465
Total shareholder yield (%): -15.547067937458273 (Minimal or Negative)
Momentum (%): 1m 13.129844961240314, 3m 18.769074262461857, 6m 10.401891252955096, 12m -0.12831479897347128, composite 5.817182403057434 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5726659441431146
Net income growth 1y (%): -71.13331536221557
Revenue deceleration: no
Accrual ratio: 0.015785405370627476
FCF conversion rate: -2.0394390487428518
Beneish M-score: -1.9682168200412011 (Likely Safe)
ROE (%): 1.444248609898471
Net margin (%): 22.481608831841974
Asset turnover: 0.023101219855905217
Equity multiplier (leverage): 2.7808634101890677
ROE archetype: Low Return
P/E z-score: 4.8101972033788
Treasury beta 1y: 0.003305037327672763 (R-squared: 0.0013085190977304721)
Dividend increase streak (years): 0
ROIC (%): 4.7210953162706595 (pretax: 5.976070020595771)
Incremental ROIC 3y (%): 5.447422182424965 (pretax: 6.895471116993628)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.28368794326241, P/B 29.78723404255319, ROIC 43.97163120567376, revenue growth 1y 43.262411347517734, 6m momentum 43.97163120567376
Sector percentiles: P/E 48.719918074756784, 6m momentum 25.06400409626216
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -40921176.47058821
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHI.AX (Energy — Oil & Gas Refining & Marketing, New Zealand)
Report date: 2025-12-31 (annual)
Stock price: 1.8263888888888888
Market cap: 1089843456 (USD: 629967315.6069365)
Debt to equity: 0.4304
Current ratio: 1.03
Interest coverage ratio: 2.694237411379749
Return on net tangible assets (%): 0.8795627480533842
Buffett classification: The Gruesome
Rule of 40 score: 17.549286560803278
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.4227399008657886, earnings yield % 1.8147743501036133, rank 4818
Dividend yield (%): 4.37136175271029
Buyback yield (%): 0
Debt paydown yield (%): -3.824838955783653
Total shareholder yield (%): 0.5465227969266371 (Low Return)
Momentum (%): 1m 1.8563034188034142, 3m 6.985123198512308, 6m 7.521281362007158, 12m , composite 7.253202280259733 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.526859298053317 (Likely Safe)
Equity multiplier (leverage): 1.690053133111871
ROE archetype: Standard Business
P/E z-score: 1.5958412832786892
FCF z-score: 1.5958412832786883
Treasury beta 1y: 0.0014750733998018985 (R-squared: 0.0021499719206158983)
Dividend increase streak (years): 0
ROIC (%): 2.624727618991291 (pretax: 3.9975077948839663)
Incremental ROIC 3y (%): 1.2963196556509091 (pretax: 3.242237745631566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 70.12987012987013, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 41.22893954410307
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.051229541274624146
Base cash flow: 3899421.96531792
DCF price per share: base 0.3763889971668065, conservative 0, aggressive 1.2078135415269091
Financial scorecard for CMIN3.SA (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9013539651837524
Market cap: 25313327104 (USD: 4812419601.520913)
P/E ratio: 2.230362607808588
P/B ratio: 3.6900261523017712
Debt to equity: 1.3014
Current ratio: 1.37
Interest coverage ratio: 3.2674809521984662
Return on net tangible assets (%): 5.388847397923451
Buffett classification: The Good
Analyst consensus upside (%): 471.929313929314
Rule of 40 score: -31.41905472676129
Altman Z-score: 0.8894687400573014 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.405002657537186, earnings yield % 0.7036206818122095, rank 1339
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3530065528147648
Total shareholder yield (%): -1.3530065528147648 (Minimal or Negative)
Momentum (%): 1m 8.329780502362821, 3m -6.0329368280096185, 6m -10.696110829580242, 12m 3.9586821188823804, composite -6.921346677639453 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.7034198484935166
Revenue deceleration: no
Revenue growth consistency score: 8.061480356567847
Accrual ratio: 0.017526617625893994
FCF conversion rate: -1.616563534321485
Beneish M-score: -1.9970417319583957 (Likely Safe)
ROE (%): 3.2959654369599702
Net margin (%): 6.003240164432541
Asset turnover: 0.11157865173665543
Equity multiplier (leverage): 4.920574612178511
ROE archetype: Low Return
P/E z-score: 6.589863018247459
Treasury beta 1y: -0.22239154702653396 (R-squared: 0.03533519232013888)
Dividend increase streak (years): 0
ROIC (%): 46.494332509670336 (pretax: 69.02547331764784)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.38095238095239, P/B 72.38095238095238, ROIC 0.9523809523809524, revenue growth 1y 25.71428571428571, 6m momentum 62.38095238095238
Sector percentiles: P/E 19.711271515824542, 6m momentum 35.61910049972238
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09898266171428963
Base cash flow: 102308029.19708031
DCF price per share: base 0.07624761175127759, conservative 0.05123603338943832, aggressive 0.11422907953169695
Financial scorecard for CMO.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 133.52272727272728
Market cap: 616054272 (USD: 724769731.7647059)
P/E ratio: 8.841028402207565
P/B ratio: 0.06501353672745008
Debt to equity: 0.012053099682986968
Return on net tangible assets (%): 2.4151402869413245
Buffett classification: The Gruesome
Rule of 40 score: 31.152089153941454
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9271910381298354
Buyback yield (%): 0
Debt paydown yield (%): 0.6441193869360909
Total shareholder yield (%): 1.5713104250659264 (Low Return)
Momentum (%): 1m -15.208195089581952, 3m 7.831294445061005, 6m 13.1771589341075, 12m 45.7484502142265, composite 30.96607908865296 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.585300024536329
Net income growth 1y (%): 12.844322845417233
Revenue CAGR 3y (%): 0.8264864307478081
Net income CAGR 3y (%): -2.623582125923596
Revenue deceleration: no
Revenue growth consistency score: 14.73702073989925
Beneish M-score: -2.479043884042682 (Likely Safe)
ROE (%): 3.2380534598674493
Net margin (%): 29.33174601142701
Asset turnover: 0.01795646958561644
Equity multiplier (leverage): 6.147876640890193
ROE archetype: Low Return
P/E z-score: 5.657848870347696
FCF z-score: 1.9597726435529215
Treasury beta 1y: -0.031247358499290535 (R-squared: 0.00044220018264065294)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.422360248447205, P/B 5.745341614906832, ROIC , revenue growth 1y 24.53416149068323, 6m momentum 50
Sector percentiles: P/E 28.892912571132957, 6m momentum 18.986032074495604
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 67112941.17647058
DCF price per share: base 106.85087855611863, conservative 99.70463558662537, aggressive 114.81282019234438
Financial scorecard for COF.AX (Real Estate — REIT - Office, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6111111111111112
Market cap: 522669888 (USD: 341614305.88235295)
P/E ratio: 6.0606060606060606
P/B ratio: 0.611849223795374
Debt to equity: 0.9127
Current ratio: 2.71
Interest coverage ratio: 1.8382715542039945
Return on net tangible assets (%): -1.986328676139051
Buffett classification: The Great
Analyst consensus upside (%): 50.000000000000014
Rule of 40 score: 28.30708120216646
Piotroski F-score: 0 (Weak)
Dividend yield (%): 12.085639798709812
Buyback yield (%): 0
Debt paydown yield (%): -5.232040457628222
Total shareholder yield (%): 6.85359934108159 (Moderate Return)
Momentum (%): 1m -0.43695380774031745, 3m -5.9829059829059785, 6m -14.209401709401712, 12m -17.60912698412698, composite -12.479948212706832 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03681912366352892
FCF conversion rate: -2.693326592517695
Beneish M-score: -3.1073837434838416 (Likely Safe)
Equity multiplier (leverage): 1.959075403165473
ROE archetype: Standard Business
FCF z-score: 4.963943393681765
Treasury beta 1y: -0.0005678704321615144 (R-squared: 0.00011753590225183384)
Dividend increase streak (years): 0
ROIC (%): 3.741862678867531 (pretax: 4.736535036541179)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.627906976744185, P/B 53.48837209302325, ROIC 16.27906976744186, revenue growth 1y , 6m momentum 79.06976744186046
Sector percentiles: P/E 29.425465838509318, 6m momentum 57.22049689440993
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06739785252994066
Base cash flow: -12928104.575163398
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPFE3.SA (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.793036750483559
Market cap: 52381487104 (USD: 9958457624.3346)
P/E ratio: 1.7171102661596958
P/B ratio: 2.0498629727399456
Debt to equity: 1.435
Current ratio: 1.15
Interest coverage ratio: 4.400306100837449
Return on net tangible assets (%): 13.996448120480185
Buffett classification: The Great
Analyst consensus upside (%): 491.57528786536756
Rule of 40 score: 12.899751653718619
Altman Z-score: 0.8675175942541989 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.011160431524964444
Buyback yield (%): 0
Debt paydown yield (%): -7.336044062328884
Total shareholder yield (%): -7.324883630803919 (Minimal or Negative)
Momentum (%): 1m 6.694613182255406, 3m -4.423513581700441, 6m -2.6821777615484224, 12m 30.716955754548454, composite 5.1364519692618025 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.563413107285818
Net income growth 1y (%): 29.439921039448414
Revenue deceleration: no
Accrual ratio: 0.005299149622204097
FCF conversion rate: 0.7754369702349624
Beneish M-score: -2.309456310049095 (Likely Safe)
ROE (%): 7.965036892142052
Net margin (%): 16.83594857309879
Asset turnover: 0.1401620150293138
Equity multiplier (leverage): 3.3753582068999157
ROE archetype: Standard Business
P/E z-score: 6.22723049002907
FCF z-score: 6.227230490029069
Treasury beta 1y: -0.13277538128990016 (R-squared: 0.02292126443912251)
Dividend increase streak (years): 1
ROIC (%): 15.16256130238925 (pretax: 21.364023083763424)
Incremental ROIC 3y (%): 9.761563624141543 (pretax: 14.196278310218524)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.77777777777778, P/B 58.88888888888889, ROIC 3.3333333333333335, revenue growth 1y 15.555555555555555, 6m momentum 82.22222222222221
Sector percentiles: P/E 24.39516129032258, 6m momentum 48.79032258064516
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05573865805745111
Base cash flow: 1417851824.8175182
DCF price per share: base 6.838373937988953, conservative 5.249501671511959, aggressive 9.126706445814083
Financial scorecard for CPHI (Healthcare — Drug Manufacturers - Specialty & Generic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.52
Market cap: 61593440 (USD: 61593440)
P/B ratio: 4.613316067959894
Debt to equity: 0.1042
Current ratio: 0.28
Interest coverage ratio: -42.92051784410894
Buffett classification: The Gruesome
Rule of 40 score: -24.353518180979787
Altman Z-score: 29.75113912736752 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.004438133560478408
Total shareholder yield (%): -0.004438133560478408 (Minimal or Negative)
Momentum (%): 1m 137.5, 3m 141.26984126984127, 6m 22.580645161290324, 12m -18.716577540106954, composite 32.69169512053763 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.058775797935336
Revenue deceleration: no
Accrual ratio: -0.02872428437464123
FCF conversion rate: 0.04836819029556978
Beneish M-score: -2.928943766537175 (Likely Safe)
ROE (%): -3.844350931802212
Net margin (%): -116.22838411608727
Asset turnover: 0.02596976783388347
Equity multiplier (leverage): 1.2736284694352966
ROE archetype: Low Return
FCF z-score: 1.5759844072133353
Treasury beta 1y: -0.0006245020799566608 (R-squared: 1.1407571336681e-07)
Dividend increase streak (years): 0
ROIC (%): -9.283777070174448 (pretax: -11.751616544524618)
Incremental ROIC 3y (%): 2.9893969399185045 (pretax: 3.78404675939051)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.27565982404691, ROIC 70.96774193548387, revenue growth 1y 57.77126099706745, 6m momentum 17.008797653958943
Sector percentiles: P/E , 6m momentum 13.359598853868196
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11000556866708568
Base cash flow: -238244.42857142855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for D6H0.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 86.36363636363636
Market cap: 630397440 (USD: 724594758.6206896)
P/E ratio: 37.143000552125685
P/B ratio: 3.351198071609471
Debt to equity: 1.0744
Current ratio: 0.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 72.59650183164543, earnings yield % 6.766107951807432, rank 406
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.39630118890355315, 3m -0.9696969696969685, 6m 4.630973359593645, 12m 20.40198607362785, composite 7.862663821955162 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4628200853026243 (Likely Safe)
Equity multiplier (leverage): 3.0183275733393105
ROE archetype: Standard Business
P/E z-score: 4.7996026412623145
FCF z-score: 4.799602641262313
Treasury beta 1y: -0.01655085742496671 (R-squared: 0.0008091768903864464)
Dividend increase streak (years): 0
ROIC (%): 8.4190566709829 (pretax: 12.952394878435234)
Incremental ROIC 3y (%): 4.339848405383131 (pretax: 6.676689854435589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.39278131634819, P/B 58.81104033970276, ROIC 51.167728237791934, revenue growth 1y , 6m momentum 15.074309978768577
Sector percentiles: P/E 46.046046046046044, 6m momentum 27.961294627961298
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08628056358338797
Base cash flow: 54865850.55294119
DCF price per share: base 188.96710003385192, conservative 107.22956136892495, aggressive 324.63790913704617
Financial scorecard for D77.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 6.534090909090909
Market cap: 253316896 (USD: 298019877.64705884)
P/E ratio: 12.915601023017903
P/B ratio: 0.5755976372278935
Debt to equity: 0.0031
Current ratio: 3.5
Interest coverage ratio: 7.696323464016301
Return on net tangible assets (%): 6.006107547430252
Buffett classification: The Great
Analyst consensus upside (%): 10.24752475247524
Rule of 40 score: -45.030128885752994
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5918110965642023
Total shareholder yield (%): 0.5918110965642023 (Low Return)
Momentum (%): 1m -2.542372881355938, 3m 2.16942148760331, 6m 11.079545454545448, 12m 9.979747974797478, composite 8.69925060687887 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -45.030128885752994
Net income growth 1y (%): 29.209917248648097
Revenue CAGR 3y (%): -10.147701584132019
Net income CAGR 3y (%): 28.71625731281149
Revenue deceleration: yes
Revenue growth consistency score: 34.58782405632764
Beneish M-score: -2.509535645811382 (Likely Safe)
ROE (%): 7.231074363421995
Net margin (%): 920.2722820717131
Asset turnover: 0.006828116558847607
Equity multiplier (leverage): 1.1507621264946086
ROE archetype: Standard Business
P/E z-score: 4.498163915423832
Treasury beta 1y: -0.020503616528813547 (R-squared: 0.0006562351357539152)
Dividend increase streak (years): 0
ROIC (%): 8.135376639522223 (pretax: 8.17105707467755)
Incremental ROIC 3y (%): 12.583457992673337 (pretax: 12.188463328431762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.94348222424795, P/B 20.96627164995442, ROIC 7.930720145852324, revenue growth 1y 30.264357338195076, 6m momentum 13.947128532360983
Sector percentiles: P/E 39.16192446973616, 6m momentum 20.770822555613037
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05336168686306516
Base cash flow: 27311329.588235296
DCF price per share: base 21.517961173145434, conservative 17.467608861778864, aggressive 27.395414461790764