speb/financial-data huggingface dataset:
Financial scorecard for DATAMATICS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 8.479562345169281
Market cap: 48555896832 (USD: 514581356.84612125)
P/E ratio: 0.20460939945238849
P/B ratio: 2.441397083481549
Debt to equity: 0.1438
Current ratio: 1.99
Interest coverage ratio: 15.386302835741038
Return on net tangible assets (%): 27.40900334005905
Buffett classification: The Great
Analyst consensus upside (%): 13583.420949391919
Rule of 40 score: 19.12306613638563
Altman Z-score: 5.087824511485126 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.71161577167807, earnings yield % 0.020697778940254284, rank 1547
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.0018902226226940955, 3m 12.809105499559104, 6m 19.711468402389855, 12m -17.090003211381667, composite 5.1440459679022945 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.528797963374043
Net income growth 1y (%): -14.005318172767534
Revenue CAGR 3y (%): 5.817625130288406
Net income CAGR 3y (%): -3.528245749887271
FCF CAGR 3y (%): 39.80101667784217
Revenue deceleration: yes
Revenue growth consistency score: 2.22112412119537
Accrual ratio: -0.038702242501815164
FCF conversion rate: 1.4589381892793023
Beneish M-score: -2.645506017486389 (Likely Safe)
ROE (%): 12.858570043871282
Net margin (%): 9.810532672420301
Asset turnover: 0.8595860197550241
Equity multiplier (leverage): 1.5247924851844414
ROE archetype: Standard Business
P/E z-score: 4.361952741362903
FCF z-score: 4.361952741362908
Treasury beta 1y: -6.27502282450928e-05 (R-squared: 3.189636180323747e-07)
Dividend increase streak (years): 0
ROIC (%): 20.55220681407021 (pretax: 27.41242076164148)
Incremental ROIC 3y (%): 10.851976240903806 (pretax: 15.846127042615288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.54564755838641, P/B 48.19532908704883, ROIC 28.874734607218684, revenue growth 1y 23.991507430997878, 6m momentum 7.643312101910828
Sector percentiles: P/E 19.786453119786454, 6m momentum 18.91891891891892
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 25481136.074607886
DCF price per share: base 0.2003048374162404, conservative 0.13688829598974644, aggressive 0.3076381954519265
Financial scorecard for DB1.DE (Financial Services — Financial Data & Stock Exchanges, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 293.29545454545456
Market cap: 46532247552 (USD: 52877554036.36364)
P/E ratio: 23.413601066750335
P/B ratio: 4.0112450580452705
Debt to equity: 0.5765
Current ratio: 1.01
Return on net tangible assets (%): -35.00243072435586
Buffett classification: The Great
Analyst consensus upside (%): 5.916917922948076
Rule of 40 score: -1.7710437710437608
Altman Z-score: 0.1243811614900372 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.433006535947716, 3m -3.7751913519662255, 6m 18.861989302773125, 12m -2.10432091273213, composite 2.6459573700974235 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.901232075347897
Net income growth 1y (%): 6.34356794472295
Revenue deceleration: no
Revenue growth consistency score: 5.050095822134226
Beneish M-score: -2.346628423060196 (Likely Safe)
ROE (%): 5.436962398493788
Net margin (%): 29.37375745526839
Asset turnover: 0.005205427003501999
Equity multiplier (leverage): 35.558256982838415
ROE archetype: Standard Business
P/E z-score: 4.787912539793668
FCF z-score: 4.787912539793666
Treasury beta 1y: 0.08068118848190081 (R-squared: 0.012424400770053232)
Dividend increase streak (years): 11
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.51162790697674, P/B 39.53488372093023, ROIC , revenue growth 1y 48.837209302325576, 6m momentum 11.627906976744185
Sector percentiles: P/E 48.62907397827211, 6m momentum 13.140196585618211
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05444882409303894
Base cash flow: 3000000000.0000005
DCF price per share: base 2941.0059272573408, conservative 2101.8216162258086, aggressive 4703.625872712685
Financial scorecard for DFP (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 20.61
Market cap: 423291008 (USD: 423291008)
P/E ratio: 10.861702127659576
P/B ratio: 0.8957362013339873
Debt to equity: 0.5901252906260266
Return on net tangible assets (%): 8.225214997295057
Buffett classification: The Gruesome
Rule of 40 score: 22.305002842767813
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.9988387279892335
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 6.9988387279892335 (Moderate Return)
Momentum (%): 1m 1.4771048744460893, 3m 0.14577259475219212, 6m -0.33849129593810584, 12m 7.343750000000002, composite 1.862843766271361 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011962479920354938
FCF conversion rate: 0.7692741035906645
Beneish M-score: -2.212207612172124 (Likely Safe)
ROE (%): 8.304867585997668
Net margin (%): 96.7412178360108
Asset turnover: 0.05359364924384894
Equity multiplier (leverage): 1.601798315313947
ROE archetype: Standard Business
P/E z-score: 3.8730141668247846
FCF z-score: 4.589747842725704
Treasury beta 1y: 0.00016278333242964626 (R-squared: 6.917054113117157e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.20328167730173, P/B 45.487693710118506, ROIC , revenue growth 1y , 6m momentum 41.11212397447584
Sector percentiles: P/E 33.8851526125194, 6m momentum 41.30884635281945
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07520383776173407
Base cash flow: 38510922
DCF price per share: base 23.340225192277742, conservative 18.58820094434474, aggressive 29.272245585606502
Financial scorecard for DMA (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 7.66
Market cap: 68658408 (USD: 68658408)
P/B ratio: 0.8732887952303279
Debt to equity: 0.12445902752241676
Return on net tangible assets (%): -1.8849294575032136
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 14.49086323120105
Buyback yield (%): 0
Debt paydown yield (%): 1.6021344392372163
Total shareholder yield (%): 16.092997670438265 (High Return)
Momentum (%): 1m 5.0754458161865585, 3m 0.26178010471204793, 6m -7.821901323706381, 12m -2.0460358056266004, composite -4.779204941710815 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
FCF CAGR 3y (%): 42.21507701526876
Revenue deceleration: no
Revenue growth consistency score: 161.22916780486585
Beneish M-score: -2.4842469914870193 (Likely Safe)
ROE (%): -1.7583897561168658
Asset turnover: -0.010084622577561105
Equity multiplier (leverage): 1.1697080615016389
ROE archetype: Low Return
FCF z-score: 5.176829895119237
Treasury beta 1y: 0.0008440041097184362 (R-squared: 0.0005455408432434558)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.38012762078395, ROIC , revenue growth 1y , 6m momentum 60.34639927073838
Sector percentiles: P/E , 6m momentum 51.70719089498189
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10046404651173685
Base cash flow: -1499353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMB (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 10.68
Market cap: 196575792 (USD: 196575792)
P/E ratio: 35.225806451612904
P/B ratio: 0.91320218277411
Debt to equity: 0.1931
Current ratio: 1.28
Return on net tangible assets (%): 2.5182763823658103
Buffett classification: The Gruesome
Rule of 40 score: 126.54516726684928
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4883612525391733
Total shareholder yield (%): 0.4883612525391733 (Low Return)
Momentum (%): 1m -2.4657534246575303, 3m -0.9276437847866387, 6m -0.2801120448179378, 12m 13.015873015873023, composite 4.888420014470433 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -25.173401409092765
Net income growth 1y (%): -27.342345820312453
FCF CAGR 3y (%): -14.658800333241462
Revenue deceleration: no
Revenue growth consistency score: 15.763294309261678
Beneish M-score: -2.486477718473893 (Likely Safe)
ROE (%): 2.502074254092653
Net margin (%): 93.15143891209556
Asset turnover: 0.01738225641094779
Equity multiplier (leverage): 1.5452703592811567
ROE archetype: Low Return
P/E z-score: 3.5608258323131383
FCF z-score: 3.56401954680997
Treasury beta 1y: -0.000489192239671519 (R-squared: 0.0005309742204064732)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.62260711030082, P/B 50.77484047402005, ROIC , revenue growth 1y 26.162260711030083, 6m momentum 40.6563354603464
Sector percentiles: P/E 53.026383859286085, 6m momentum 41.10191412312468
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07350164149705081
Base cash flow: 5542655
DCF price per share: base 3.8974995895127087, conservative 3.0895441393208003, aggressive 4.9128780478173155
Financial scorecard for ELDEHSG.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 8.033649876135426
Market cap: 7653023744 (USD: 81104533.10724883)
P/E ratio: 0.3332231926934586
P/B ratio: 1.9086726595635766
Debt to equity: 0.3858
Current ratio: 1.95
Interest coverage ratio: 9.492551535749453
Return on net tangible assets (%): 6.443428261717275
Buffett classification: The Great
Rule of 40 score: 74.6122952203215
Altman Z-score: 1.3520461933140546 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.031013449596973, 3m -10.346639411466269, 6m -13.9191360258678, 12m -8.113933108538413, composite -9.170671261369222 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.625319636326715
Net income growth 1y (%): 2.347523239419491
Revenue CAGR 3y (%): 4.287167895160793
Net income CAGR 3y (%): -21.908750192586734
FCF CAGR 3y (%): 68.11225178471823
Revenue deceleration: yes
Revenue growth consistency score: 15.183040384768923
Accrual ratio: -0.08124332286041597
FCF conversion rate: 4.278020516326169
Beneish M-score: -3.6107255815158656 (Likely Safe)
ROE (%): 5.898162561275358
Net margin (%): 14.72339259328425
Asset turnover: 0.16833255598958155
Equity multiplier (leverage): 2.3798014659870277
ROE archetype: Standard Business
P/E z-score: 4.232561250721946
FCF z-score: 2.5458794674711718
Treasury beta 1y: -0.027958576628870243 (R-squared: 0.0004050421741082903)
Dividend increase streak (years): 1
ROIC (%): 6.69545262311813 (pretax: 10.30069634325866)
Incremental ROIC 3y (%): -35.51653990030733 (pretax: -42.86445338114404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.647887323943664, P/B 65.02347417840375, ROIC 28.4037558685446, revenue growth 1y 15.96244131455399, 6m momentum 61.97183098591549
Sector percentiles: P/E 15.605590062111801, 6m momentum 56.909937888198755
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0704279738822954
Base cash flow: 2640737.600678254
DCF price per share: base 0.0864179656822115, conservative 0.0704994012903529, aggressive 0.10819448002038594
Financial scorecard for ELE.MC (Utilities — Utilities - Regulated Electric, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 44.816091954022994
Market cap: 39890710528 (USD: 45851391411.494255)
P/E ratio: 17.92081736909323
P/B ratio: 3.72229669454055
Debt to equity: 1.2003
Current ratio: 1
Return on net tangible assets (%): 12.07190454052379
Buffett classification: The Good
Analyst consensus upside (%): -15.33124287343215
Rule of 40 score: 14.398468092176682
Altman Z-score: 1.0618336767367598 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.3010547897754405
Buyback yield (%): 0
Debt paydown yield (%): -1.0620193353692295
Total shareholder yield (%): 0.239035454406211 (Low Return)
Momentum (%): 1m 7.558620689655192, 3m 2.887984731606444, 6m 27.664256642794864, 12m 52.131302559582856, composite 23.99753448724275 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.326234815408836
Net income growth 1y (%): 31.688499872721245
Revenue deceleration: no
Accrual ratio: 0.004788736722515679
FCF conversion rate: 0.7441860465116279
Beneish M-score: -2.7675669902115336 (Likely Safe)
ROE (%): 7.505464367012192
Net margin (%): 12.764099877771956
Asset turnover: 0.1466582631542636
Equity multiplier (leverage): 4.009413387593485
ROE archetype: Standard Business
P/E z-score: 6.147263202404136
FCF z-score: 5.174496116060487
Treasury beta 1y: -0.05786938168579677 (R-squared: 0.0072150229139479076)
Dividend increase streak (years): 2
ROIC (%): 13.349101724510321 (pretax: 17.41836684285926)
Incremental ROIC 3y (%): -25.73041990565764 (pretax: -36.73527621790685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.44444444444444, P/B 84.44444444444444, ROIC 4.444444444444445, revenue growth 1y 61.111111111111114, 6m momentum 4.444444444444445
Sector percentiles: P/E 40.92741935483871, 6m momentum 7.661290322580645
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06157373675122592
Base cash flow: 2985882352.9411764
DCF price per share: base 66.21046211141855, conservative 53.70973493651378, aggressive 82.98043147465584
Financial scorecard for ENIC (Utilities — Utilities - Regulated Electric, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 4.31
Market cap: 5962157568 (USD: 5962157568)
P/E ratio: 10
P/B ratio: 858.0187274490936
Debt to equity: 0.6884999999999999
Current ratio: 0.9
Interest coverage ratio: 4.865671641791044
Return on net tangible assets (%): 5.137372977041776
Buffett classification: The Great
Analyst consensus upside (%): 21.578947368421062
Rule of 40 score: 16.583521691884837
Altman Z-score: 469.03963669073966 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1467889908257043, 3m -2.0454545454545623, 6m 1.8912529550827228, 12m 35.534591194968534, composite 12.31757221620729 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.089328555300289
Net income growth 1y (%): -7.847467231130201
Revenue deceleration: no
Accrual ratio: -7.652917424986062e-05
FCF conversion rate: 1.0057471264367817
Beneish M-score: -1.1462298755135032 (Strong Manipulation Signal)
ROE (%): 3.0432270654832063
Net margin (%): 14.524207011686144
Asset turnover: 0.09168195075133272
Equity multiplier (leverage): 2.285378209369581
ROE archetype: Low Return
P/E z-score: 4.413700588588402
FCF z-score: 3.706081544553265
Treasury beta 1y: -0.0039430532080652805 (R-squared: 0.003831428835616652)
Dividend increase streak (years): 0
ROIC (%): 9.146451950941385 (pretax: 12.43128326431822)
Incremental ROIC 3y (%): -14.300936858796423 (pretax: -19.395296677332922)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.44444444444444, P/B 86.66666666666667, ROIC 17.77777777777778, revenue growth 1y 50, 6m momentum 70
Sector percentiles: P/E 33.266129032258064, 6m momentum 39.91935483870967
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07219997891295962
Base cash flow: 569293.5084561193
DCF price per share: base 7.425789333862997e-06, conservative 6.142361462225935e-06, aggressive 9.047556374526488e-06
Financial scorecard for ENO.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 43.160919540229884
Market cap: 3179457280 (USD: 3740537976.470588)
P/E ratio: 21.715312079030085
P/B ratio: 2.170734083691697
Debt to equity: 0.3503
Current ratio: 1.05
Interest coverage ratio: 9.221782178217822
Return on net tangible assets (%): 11.059665833305985
Buffett classification: The Good
Analyst consensus upside (%): 47.71298593879239
Rule of 40 score: 37.95700763559221
Altman Z-score: 2.134022854963825 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 36.99081694342337, earnings yield % 7.140722707091637, rank 639
Dividend yield (%): 8.586559779158286
Buyback yield (%): 0.705749378711577
Debt paydown yield (%): -2.747381556787788
Total shareholder yield (%): 6.544927601082074 (Moderate Return)
Momentum (%): 1m 1.8995929443690482, 3m 5.121469285181815, 6m 51.937743776494884, 12m 66.53101048204903, composite 40.16192797806895 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.06893888926097183
FCF conversion rate: 3.133201477507744
Beneish M-score: -2.739611101501683 (Likely Safe)
ROE (%): 11.205958929009
Net margin (%): 2.523836116018007
Asset turnover: 1.2804754465870405
Equity multiplier (leverage): 3.4675012029510777
ROE archetype: Standard Business
P/E z-score: 5.8103908555668005
FCF z-score: 4.887811129071603
Treasury beta 1y: -0.188939101228277 (R-squared: 0.02941883682723044)
Dividend increase streak (years): 0
ROIC (%): 26.36014286279868 (pretax: 35.371261957306025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.24870466321244, P/B 55.95854922279793, ROIC 9.671848013816927, revenue growth 1y , 6m momentum 8.46286701208981
Sector percentiles: P/E 55.29953917050692, 6m momentum 5.683563748079877
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07411936416514132
Base cash flow: 114964705.88235296
DCF price per share: base 69.9779129359103, conservative 42.48982058087619, aggressive 119.60495996791207
Financial scorecard for ENSU.OL (Technology — Electronic Components, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07312049433573635
Market cap: 690190784 (USD: 70934304.62487152)
P/B ratio: 85.9810958429043
Debt to equity: 1.1458
Current ratio: 0.48
Interest coverage ratio: -16.181818181818183
Buffett classification: The Gruesome
Rule of 40 score: -2921.052631578947
Altman Z-score: 33.61335766652338 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10346594801980799
Total shareholder yield (%): 0.10346594801980799 (Low Return)
Momentum (%): 1m 26.431982024155015, 3m 0.6731443752891757, 6m -7.8681771369722115, 12m -38.51785101270168, composite -19.522132079574913 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05126345307742285
FCF conversion rate: 0.7900574371162606
Beneish M-score: -2.455372825778178 (Likely Safe)
ROE (%): -52.53632379035105
Net margin (%): -3321.710526315789
Asset turnover: 0.007350985724309691
Equity multiplier (leverage): 2.1515543333334026
ROE archetype: Low Return
Treasury beta 1y: 0.16357188620571023 (R-squared: 0.011913162666305387)
Dividend increase streak (years): 0
ROIC (%): -49.26683518050423 (pretax: -62.36308250696738)
Incremental ROIC 3y (%): 52.81539180225582 (pretax: 66.8549263319694)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 78.48101265822784, ROIC 84.38818565400844, revenue growth 1y , 6m momentum 60.337552742616026
Sector percentiles: P/E , 6m momentum 40.87420754087421
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09642679163849306
Base cash flow: -1057014.9253731342
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVEN3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0994152046783625
Market cap: 1120978816 (USD: 213113843.34600762)
P/E ratio: 0.6773410780136424
P/B ratio: 0.6101397455306952
Debt to equity: 0.6486
Current ratio: 4.53
Interest coverage ratio: 3.239533456108042
Return on net tangible assets (%): 1.5769049187812256
Buffett classification: The Good
Analyst consensus upside (%): 550.6375176304655
Rule of 40 score: -56.55055782754974
Altman Z-score: 1.0409562545552253 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.0009812852698904168
Buyback yield (%): 0.37734879014876943
Debt paydown yield (%): -5.74061259467108
Total shareholder yield (%): -5.36228251925242 (Minimal or Negative)
Momentum (%): 1m 5.666016894087071, 3m -19.89974937343359, 6m -19.04579298884736, 12m -5.035033403943294, composite -16.35759385852704 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 7.1913910617323
Net income growth 1y (%): -31.736894971723682
Revenue deceleration: no
Accrual ratio: 0.025812790477722714
FCF conversion rate: -2.174968346114336
Beneish M-score: -1.9578243760229066 (Likely Safe)
ROE (%): 1.8974425662761296
Net margin (%): 12.67716964675098
Asset turnover: 0.06413177412826253
Equity multiplier (leverage): 2.333850767392178
ROE archetype: Low Return
P/E z-score: 5.941880861329983
FCF z-score: 2.0837607703504095
Treasury beta 1y: -0.2095764718399529 (R-squared: 0.040441809357259585)
Dividend increase streak (years): 0
ROIC (%): 7.646439313124673 (pretax: 8.982824948866195)
Incremental ROIC 3y (%): 71.93715724985714 (pretax: 62.56311178964049)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.80916030534351, P/B 46.18320610687023, ROIC 17.938931297709924, revenue growth 1y 25.190839694656486, 6m momentum 60.68702290076335
Sector percentiles: P/E 18.16770186335404, 6m momentum 62.65527950310559
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051579604868134316
Base cash flow: 53022080.291970804
DCF price per share: base 1.7141044634747666, conservative 1.3592516962110188, aggressive 2.2414285784733545
Financial scorecard for EVGN (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.54
Market cap: 6566668 (USD: 6566668)
P/B ratio: 3.686178319449312
Debt to equity: 0.25420000000000004
Current ratio: 2.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.2207792207792
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.738174208991794
Total shareholder yield (%): 0.738174208991794 (Low Return)
Momentum (%): 1m 22.727272727272734, 3m -31.645569620253163, 6m -49.056603773584904, 12m -60, composite -49.36986026708183 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.86151707634557 (Likely Safe)
Equity multiplier (leverage): 1.9038975987048057
ROE archetype: Standard Business
Treasury beta 1y: -0.003297819316185369 (R-squared: 0.0004067901412668881)
Dividend increase streak (years): 0
ROIC (%): -910.999178307314 (pretax: -1153.163516844701)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.8086642599278, ROIC 41.51624548736462, revenue growth 1y , 6m momentum 65.7942238267148
Sector percentiles: P/E , 6m momentum 69.69914040114614
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08926398378752373
Base cash flow: -2119496.855345912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVK.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 19.431818181818183
Market cap: 7968600064 (USD: 9159310418.390804)
P/E ratio: 53.245436105476664
P/B ratio: 0.8844902386117135
Debt to equity: 0.4636
Current ratio: 1.51
Interest coverage ratio: 4.470588235294118
Return on net tangible assets (%): 4.633204633204634
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.9580952380952323
Rule of 40 score: 3.7301440908132557
Altman Z-score: 1.3632265360181939 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.6057142857142854, earnings yield % 2.3310213255516654, rank 1220
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.277190801740215, 3m 1.5271180824036301, 6m 32.77367728734289, 12m -2.0922024034057176, composite 8.808578248574415 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.071332075001678
Revenue deceleration: no
Accrual ratio: -0.0029299193921087496
FCF conversion rate: 1.4186046511627906
Beneish M-score: -2.525526912276667 (Likely Safe)
ROE (%): 1.5482171146824355
Net margin (%): 3.7642252699153786
Asset turnover: 0.18594136586586457
Equity multiplier (leverage): 2.2119751381605517
ROE archetype: Low Return
P/E z-score: 4.1177047603787145
FCF z-score: 4.895896253513478
Treasury beta 1y: 0.02388118621427467 (R-squared: 0.0007854065606928184)
Dividend increase streak (years): 0
ROIC (%): 3.6836909896176087 (pretax: 5.611976886709859)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.34883720930232, P/B 27.674418604651162, ROIC 59.76744186046512, revenue growth 1y 22.325581395348838, 6m momentum 14.418604651162791
Sector percentiles: P/E 34.39755691282621, 6m momentum 7.02387562465297
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05894684720555083
Base cash flow: 861176470.5882354
DCF price per share: base 45.28669804223519, conservative 36.32843876400568, aggressive 57.55708126765178
Financial scorecard for FAR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.2013888888888889
Market cap: 27260844 (USD: 18295868.456375837)
P/B ratio: 0.4050385666910917
Debt to equity: 0
Current ratio: 794.67
Return on net tangible assets (%): -2.432517421999012
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 17.609975685272257
Total shareholder yield (%): 17.609975685272257 (High Return)
Momentum (%): 1m 0.694444444444456, 3m 8.440170940170939, 6m 47.01388888888887, 12m 68.94290123456791, composite 41.07727920227919 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -102.44900240055573
Revenue deceleration: no
Accrual ratio: -0.010468837355411159
FCF conversion rate: 0.5569535608425938
Beneish M-score: -2.484662590396535 (Likely Safe)
ROE (%): -2.3660751379164577
Equity multiplier (leverage): 1.001334846501285
ROE archetype: Low Return
Treasury beta 1y: 0.0006849921819664685 (R-squared: 4.6898550950463146e-05)
Dividend increase streak (years): 0
ROIC (%): -1.356996311495894 (pretax: -1.7177168499948023)
Incremental ROIC 3y (%): 9.512056850367049 (pretax: 12.040578291603858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.162162162162163, ROIC 40.99099099099099, revenue growth 1y , 6m momentum 11.26126126126126
Sector percentiles: P/E , 6m momentum 10.703666997026758
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -670444.966442953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FER.MC (Industrials — Engineering & Construction, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 65.28735632183908
Market cap: 40648138752 (USD: 46721998565.51724)
P/E ratio: 55.34381931841098
Debt to equity: 1.4001
Current ratio: 1.13
Buffett classification: The Great
Analyst consensus upside (%): -2.2062306431043925
Rule of 40 score: -24.529819037462126
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 44.89322191272052, earnings yield % 2.3187347623513035, rank 1410
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3200142704245437, 3m -6.825213347524703, 6m -0.1828863346104774, 12m 25.780264899282006, composite 5.711159555800887 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.546546215710038
Revenue deceleration: no
Beneish M-score: -2.698805985814162 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.681688783633943
FCF z-score: 5.681688783633945
Treasury beta 1y: -0.11373047602966385 (R-squared: 0.021863493414050746)
Dividend increase streak (years): 0
ROIC (%): 5.396891557753444 (pretax: 6.831508300953727)
Incremental ROIC 3y (%): 18.33599621332034 (pretax: 25.34419741590041)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70.63903281519862, P/B , ROIC 54.0587219343696, revenue growth 1y 36.26943005181347, 6m momentum 38.1692573402418
Sector percentiles: P/E 64.26011264720943, 6m momentum 39.04249871991807
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0766162646508825
Base cash flow: 1709411764.7058823
DCF price per share: base 90.66524815577829, conservative 48.42081509165854, aggressive 164.97171446901461
Financial scorecard for FESA4.SA (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1754385964912282
Market cap: 2033205504 (USD: 386540970.34220535)
P/E ratio: 3.4685255597803133
P/B ratio: 0.5532377335552042
Debt to equity: 0.1208
Current ratio: 3.27
Interest coverage ratio: -1.8579081291013793
Buffett classification: The Gruesome
Rule of 40 score: -11.21301796215072
Altman Z-score: 1.5103916990091073 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9334979266537207, earnings yield % 0.7863255271421908, rank 5298
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0733353510615235
Total shareholder yield (%): -0.0733353510615235 (Minimal or Negative)
Momentum (%): 1m 1.84518056409808, 3m -28.634085213032584, 6m -6.829205366357062, 12m 5.449314604840086, composite -10.641484818336659 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.8469999094877778
Net income growth 1y (%): -111.05534320262234
Revenue deceleration: no
Accrual ratio: -0.0020072784465953036
FCF conversion rate: -2.5661764705882355
Beneish M-score: -1.8287515812742061 (Likely Safe)
ROE (%): -0.07605187991046788
Net margin (%): -0.48343905271223525
Asset turnover: 0.11642950762421045
Equity multiplier (leverage): 1.3511549687625048
ROE archetype: Low Return
P/E z-score: 5.875894328026277
FCF z-score: 5.875894328026273
Treasury beta 1y: -0.15459788463884874 (R-squared: 0.019155945574961523)
Dividend increase streak (years): 1
ROIC (%): 1.746763895356072 (pretax: 2.2110935384254073)
Incremental ROIC 3y (%): -1974.8166483441423 (pretax: -2303.8846429207406)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.761904761904766, P/B 21.904761904761905, ROIC 68.0952380952381, revenue growth 1y 30, 6m momentum 53.80952380952381
Sector percentiles: P/E 20.960577456968352, 6m momentum 32.20433092726263
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057598129921049714
Base cash flow: 71093430.65693429
DCF price per share: base 1.8537290332011511, conservative 1.549721588832331, aggressive 2.2751826039511345
Financial scorecard for FEV.DE (Technology — Electronics & Computer Distribution, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 12.840909090909092
Market cap: 36729928 (USD: 42218308.04597701)
P/E ratio: 78.86334610472541
P/B ratio: 0.7287576174569749
Debt to equity: 0.1329
Current ratio: 3.73
Interest coverage ratio: 3.5483870967741935
Return on net tangible assets (%): 1.3953488372093021
Buffett classification: The Great
Analyst consensus upside (%): 5.6680161943319884
Rule of 40 score: 13.629698290777023
Altman Z-score: 1.9370898806534138 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.525058642032925
Total shareholder yield (%): 1.525058642032925 (Low Return)
Momentum (%): 1m -16.296296296296294, 3m 2.7272727272727337, 6m -23.619505057573637, 12m -25.13873300910337, composite -10.485401798091319 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.9842124830546028
Net income growth 1y (%): -96.53077470985042
Revenue deceleration: no
Revenue growth consistency score: 9.097014490296608
Beneish M-score: -2.0929802870056315 (Likely Safe)
ROE (%): 0.04794333536457094
Net margin (%): 0.1268379762296237
Asset turnover: 0.27829940047185214
Equity multiplier (leverage): 1.3582092046608023
ROE archetype: Low Return
P/E z-score: 4.386810876965262
FCF z-score: 4.3868108769652645
Treasury beta 1y: -0.06098427405360882 (R-squared: 0.002544342823228705)
Dividend increase streak (years): 0
ROIC (%): 3.7157733127754047 (pretax: 5.3656978601085905)
Incremental ROIC 3y (%): -64.40576496503833 (pretax: -81.37646534292273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.49152542372882, P/B 28.8135593220339, ROIC 66.10169491525424, revenue growth 1y 28.8135593220339, 6m momentum 76.27118644067797
Sector percentiles: P/E 51.284617951284616, 6m momentum 58.22489155822489
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0662200466538905
Base cash flow: 3616470.588235294
DCF price per share: base 30.99397235214093, conservative 27.085861262365402, aggressive 36.08139735635897
Financial scorecard for FLEXD.LS (Financial Services — Asset Management, Portugal)
Report date: 2023-09-30 (annual)
Stock price: 5.681818181818182
Market cap: 18554700 (USD: 19531263.157894738)
P/E ratio: 21.770334928229666
P/B ratio: 0.8446550960313242
Debt to equity: 0.157
Current ratio: 1.99
Interest coverage ratio: -95.23254423720708
Return on net tangible assets (%): 3.5465409824298417
Buffett classification: The Gruesome
Rule of 40 score: -75.39873125257077
Altman Z-score: 4.042765394756439 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.2953968536273828
Buyback yield (%): 0.21807412677111462
Debt paydown yield (%): -1.1174867485084117
Total shareholder yield (%): 1.3959842318900857 (Low Return)
Momentum (%): 1m 2.982954545454552, 3m 7.866746939594608, 6m 1.7992424242424188, 12m 4.76237428515085, composite 3.7979557634611667 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.95269972998388
Net income growth 1y (%): 98.86491829824884
Revenue deceleration: no
Revenue growth consistency score: 30.926516136207912
Accrual ratio: 0.06976807106774652
FCF conversion rate: -2.265755410760147
Beneish M-score: -0.6827397481403841 (Strong Manipulation Signal)
ROE (%): 2.4309377266962975
Net margin (%): 42.5250803881913
Asset turnover: 0.05023748823981693
Equity multiplier (leverage): 1.1378912893364341
ROE archetype: Low Return
P/E z-score: 7.0790330488712785
Treasury beta 1y: -0.0004387170804808465 (R-squared: 5.029272520895924e-07)
Dividend increase streak (years): 2
ROIC (%): -6.105733427194834 (pretax: -7.728776490120041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.96809480401094, P/B 33.63719234275296, ROIC 17.046490428441203, revenue growth 1y 12.579762989972654, 6m momentum 33.819507748404746
Sector percentiles: P/E 48.060010346611485, 6m momentum 35.359544749094674
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 734369.4736842106
DCF price per share: base 23.351164437266654, conservative 11.059500167919868, aggressive 50.474939634423045
Financial scorecard for FOCUS.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7455615194054501
Market cap: 4855992320 (USD: 51462402.71301399)
P/E ratio: 0.27389556265637716
P/B ratio: 2.6595936926826487
Debt to equity: 0.1429
Current ratio: 2.47
Interest coverage ratio: 18.116404764287857
Return on net tangible assets (%): 3.841999712527635
Buffett classification: The Gruesome
Rule of 40 score: -8.14517951364463
Altman Z-score: 5.07509918608114 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.2332948244299775, earnings yield % 0.007165998035162916, rank 2884
Dividend yield (%): 0.00022652424623274527
Buyback yield (%): 0
Debt paydown yield (%): 0.45394862385131673
Total shareholder yield (%): 0.4541751480975495 (Low Return)
Momentum (%): 1m -20.871381113948768, 3m -9.523153331725453, 6m 1.2512796154894823, 12m -35.5577078064917, composite -8.943981085938665 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -11.494745763142811
Net income growth 1y (%): 171.59196264522913
Revenue CAGR 3y (%): -1.8270316753895788
Net income CAGR 3y (%): -17.053874751160347
Revenue deceleration: no
Revenue growth consistency score: 32.103490717927066
Accrual ratio: 0.04028790017782927
FCF conversion rate: 0.4210089786460939
Beneish M-score: -2.827852484281592 (Likely Safe)
ROE (%): 10.094165667261464
Net margin (%): 8.28642369656665
Asset turnover: 0.8397222634759377
Equity multiplier (leverage): 1.4506666427404131
ROE archetype: Standard Business
P/E z-score: 4.157738931749955
FCF z-score: 2.977200270227333
Treasury beta 1y: 0.07348719719166216 (R-squared: 0.0029147664548958116)
Dividend increase streak (years): 3
ROIC (%): 8.792387231883602 (pretax: 11.577336178400008)
Incremental ROIC 3y (%): 249.43346223410225 (pretax: 322.00458978728693)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.92638036809816, P/B 60.122699386503065, ROIC 28.834355828220858, revenue growth 1y 50.306748466257666, 6m momentum 33.74233128834356
Sector percentiles: P/E 26.14742698191933, 6m momentum 30.910987482614743
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056242469020075035
Base cash flow: 594870.7079270878
DCF price per share: base 0.002228585616758545, conservative 0.0018104045074993718, aggressive 0.0028160261632839386
Financial scorecard for FORN.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 947.5609756097562
Market cap: 1102545152 (USD: 1395626774.6835442)
P/E ratio: 21.958076115649227
P/B ratio: 1.8461117946120689
Debt to equity: 0.0736
Current ratio: 2.72
Interest coverage ratio: 23.729729729729726
Return on net tangible assets (%): 20.66911893501489
Buffett classification: The Great
Analyst consensus upside (%): -16.49540904465531
Rule of 40 score: 16.924229458542257
Altman Z-score: 5.432990916734423 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.52433764633395, earnings yield % 10.483398456962345, rank 1753
Dividend yield (%): 3.201682936609566
Buyback yield (%): 0
Total shareholder yield (%): 3.201682936609566 (Low Return)
Momentum (%): 1m 3.859863361827137, 3m 3.8242955245086563, 6m -19.694776569289882, 12m -14.74206777466004, composite -11.260362418101941 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.207811548094492
Net income growth 1y (%): -17.46196541947849
Revenue CAGR 3y (%): -0.758126931409564
Net income CAGR 3y (%): -7.505906372601179
FCF CAGR 3y (%): 2.255294692153109
Revenue deceleration: no
Revenue growth consistency score: 10.550045678911207
Accrual ratio: -0.005578539516477952
FCF conversion rate: 1.074020319303338
Beneish M-score: -2.2708099435655287 (Likely Safe)
ROE (%): 11.492058785374084
Net margin (%): 6.34789017873595
Asset turnover: 1.187244468859839
Equity multiplier (leverage): 1.5248540558572252
ROE archetype: Standard Business
P/E z-score: 4.754992098593335
FCF z-score: 4.754992098593341
Treasury beta 1y: -0.0948191240067701 (R-squared: 0.00854630840426097)
Dividend increase streak (years): 0
ROIC (%): 12.4554623056427 (pretax: 15.709429235999284)
Incremental ROIC 3y (%): -14.62627368885657 (pretax: -20.581620916379116)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.95854922279793, P/B 55.44041450777202, ROIC 18.134715025906736, revenue growth 1y 13.989637305699482, 6m momentum 76.16580310880829
Sector percentiles: P/E 55.42754736303124, 6m momentum 69.22683051715309
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0931
Base cash flow: 149367088.60759494
DCF price per share: base 1607.552037829767, conservative 1446.1999734074936, aggressive 1799.164736007991
Financial scorecard for FT (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 8.01
Market cap: 201306480 (USD: 201306480)
P/E ratio: 6.238461538461538
P/B ratio: 0.8952094511190359
Debt to equity: 0.2635
Current ratio: 6.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7547169811320705, 3m -0.4968944099378997, 6m 2.6923076923076916, 12m 8.831521739130427, composite 3.4039058767319585 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4560040300164045 (Likely Safe)
Equity multiplier (leverage): 1.2799799290766756
ROE archetype: Standard Business
Treasury beta 1y: 0.0003077163107645137 (R-squared: 0.00020975558555022216)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.80583409298086, P/B 44.94074749316317, ROIC , revenue growth 1y , 6m momentum 30.628988149498632
Sector percentiles: P/E 24.469736161407138, 6m momentum 32.59182617692706
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTAIM (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.52
Debt to equity: 8.0998
Current ratio: 5.24
Interest coverage ratio: 3.0410213819271417
Return on net tangible assets (%): -3.9509154823265544
Buffett classification: The Gruesome
Rule of 40 score: -5.924560646199634
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0.6583760058522301, 3m 4.678585013313048, 6m 5.319556065824725, 12m 12.418300653594768, composite 7.227049205028496 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 65.45112332695983
Net income growth 1y (%): 34.685406207879986
Revenue deceleration: no
Accrual ratio: 0.08815536104959086
FCF conversion rate: -1.8456261466725647
Beneish M-score: -2.0254876045050945 (Likely Safe)
ROE (%): 36.012012796239475
Net margin (%): 16.600397015999818
Asset turnover: 0.18661751885867037
Equity multiplier (leverage): 11.624559639616113
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.0029336535095360913 (R-squared: 0.0186333388936796)
Dividend increase streak (years): 0
ROIC (%): 18.25778500003992 (pretax: 22.106369715174544)
Incremental ROIC 3y (%): 38.736556995896386 (pretax: 46.38481482182396)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 13.963963963963963, revenue growth 1y 4.954954954954955, 6m momentum 22.972972972972975
Sector percentiles: P/E , 6m momentum 31.285202252944188
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05932894240354877
Base cash flow: 214951000
Financial scorecard for G24.DE (Communication Services — Internet Content & Information, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 77.72727272727273
Market cap: 4836938752 (USD: 5559699714.942529)
P/E ratio: 20.60687107969561
P/B ratio: 3.165737009780729
Debt to equity: 0.2521
Current ratio: 0.22
Return on net tangible assets (%): 5.678909870650895
Buffett classification: The Great
Analyst consensus upside (%): 43.5123609394314
Rule of 40 score: -23.695207288272314
Altman Z-score: 3.7681111325035292 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3001585202526345
Total shareholder yield (%): 2.3001585202526345 (Low Return)
Momentum (%): 1m -7.505070993914796, 3m 0.9140316205533751, 6m -21.159687567802123, 12m -44.82363302306512, composite -20.19741973122554 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7161692297022113 (Likely Safe)
ROE (%): 4.631598296440476
Net margin (%): 38.14031180400891
Asset turnover: 0.08299127362197091
Equity multiplier (leverage): 1.4632354585333622
ROE archetype: Low Return
P/E z-score: 4.293506547126365
FCF z-score: 4.2935065471263645
Treasury beta 1y: -0.03203503701675415 (R-squared: 0.0011518093648271107)
Dividend increase streak (years): 5
ROIC (%): 15.836678866794701 (pretax: 18.511608544619886)
Incremental ROIC 3y (%): 49.814847466264155 (pretax: 45.80944139343578)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.69421487603306, P/B 50, ROIC 26.859504132231404, revenue growth 1y , 6m momentum 50.82644628099173
Sector percentiles: P/E 42.961757526444266, 6m momentum 57.20097640358015
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07718098993787956
Base cash flow: 339543529.41176474
DCF price per share: base 249.81111280669046, conservative 134.9943856533963, aggressive 463.850333746668