speb/financial-data huggingface dataset:
Financial scorecard for EDL.DE (Communication Services — Entertainment, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.568181818181818
Market cap: 104245520 (USD: 119822436.78160919)
P/E ratio: 8.82461994809047
P/B ratio: 1.7100436846282443
Debt to equity: 1.4235
Current ratio: 2.87
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.21848739495798
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.78953293801038, earnings yield % 16.47390592427707, rank 1043
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9853765136269015
Total shareholder yield (%): -3.9853765136269015 (Minimal or Negative)
Momentum (%): 1m 1.2396694214876063, 3m 1.0260836210203323, 6m 0.06246396309820364, 12m 21.983364573570768, composite 7.192746101922675 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.514772762104333 (Likely Safe)
Equity multiplier (leverage): 3.787797473838696
ROE archetype: Standard Business
P/E z-score: 4.790785238582598
FCF z-score: 3.216708164602096
Treasury beta 1y: -0.0687633436809223 (R-squared: 0.004712399124419212)
Dividend increase streak (years): 0
ROIC (%): 11.792716205695234 (pretax: 18.1426403164542)
Incremental ROIC 3y (%): 6.129841625456503 (pretax: 9.430525577625385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.77358490566038, P/B 39.62264150943396, ROIC 15.09433962264151, revenue growth 1y , 6m momentum 27.830188679245282
Sector percentiles: P/E 35.231895850284786, 6m momentum 26.28152969894223
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06018675349711679
Base cash flow: 16044705.882352943
DCF price per share: base 23.55599327474506, conservative 16.296926165619553, aggressive 34.353017113173145
Financial scorecard for EDP.LS (Utilities — Utilities - Diversified, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 5.137931034482758
Market cap: 18474493952 (USD: 21235050519.54023)
P/E ratio: 18.39080459770115
P/B ratio: 1.0490023012197087
Debt to equity: 1.3897
Current ratio: 1.24
Interest coverage ratio: 2.039590878852835
Return on net tangible assets (%): -6.866078298198354
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.1180555555555558
Rule of 40 score: -17.91726368613765
Altman Z-score: 0.4522761768846049 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.830283112010954
Total shareholder yield (%): 2.830283112010954 (Low Return)
Momentum (%): 1m 2.054794520547936, 3m -2.2429050961245074, 6m 13.008201781462194, 12m 20.642027052771944, composite 9.659429878791991 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.879699610475607
Net income growth 1y (%): -3.954536773303541
Revenue deceleration: no
Accrual ratio: 0.01731832593606499
FCF conversion rate: -1.1985436276334063
Beneish M-score: -2.3679884139590253 (Likely Safe)
ROE (%): 2.5984552329475785
Net margin (%): 10.87240996814394
Asset turnover: 0.07245110286024811
Equity multiplier (leverage): 3.2987121360216323
ROE archetype: Low Return
P/E z-score: 5.92547798950705
Treasury beta 1y: -0.026094936773420133 (R-squared: 0.0011227745523498384)
Dividend increase streak (years): 1
ROIC (%): 4.799063602396236 (pretax: 6.752881203297112)
Incremental ROIC 3y (%): 7.868637675630295 (pretax: 12.144817217084334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.125, P/B 31.25, ROIC 50, revenue growth 1y 40.625, 6m momentum 34.375
Sector percentiles: P/E 42.54032258064516, 6m momentum 20.362903225806452
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.052357385190117955
Base cash flow: -825002352.9411759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EICA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 24.93
P/E ratio: 30
Debt to equity: 0.5255
Current ratio: 14.4
Return on net tangible assets (%): -0.3710955083882164
Buffett classification: The Gruesome
Rule of 40 score: -295.7390195614096
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 0.6459426725878084, 3m 1.0539116335630239, 6m 2.8889806025588083, 12m 6.175468483816011, composite 3.145643238275703 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -93.81513936170465
Net income growth 1y (%): -102.78591259962542
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 93.12067108579292
Accrual ratio: 0.009948047900451028
FCF conversion rate: 4.9274907247040325
Beneish M-score: 10.136194264554534 (Strong Manipulation Signal)
ROE (%): -0.36812325190485923
Net margin (%): -40.97904825824576
Asset turnover: 0.006181029723321252
Equity multiplier (leverage): 1.453351121619218
ROE archetype: Low Return
Treasury beta 1y: -0.0002493019446376171 (R-squared: 0.00027866054035558587)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.25250683682771, P/B , ROIC , revenue growth 1y 34.63992707383774, 6m momentum 29.717411121239746
Sector percentiles: P/E 50.905328504914635, 6m momentum 32.17796171753751
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: -1157645
Financial scorecard for EIM (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.57
Market cap: 491635776 (USD: 491635776)
P/E ratio: 41.826086956521735
P/B ratio: 0.9210989345621267
Debt to equity: 0.4396
Current ratio: 3.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9940554041372287
Total shareholder yield (%): 0.9940554041372287 (Low Return)
Momentum (%): 1m -2.0470829068577205, 3m -1.3402061855670002, 6m 1.2698412698412804, 12m 6.688963210702337, composite 2.9494175661813515 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4795789698035344 (Likely Safe)
Equity multiplier (leverage): 1.44496925324178
ROE archetype: Standard Business
FCF z-score: 4.551923235661154
Treasury beta 1y: -0.0018154338241323266 (R-squared: 0.006806939082059121)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.6253418413856, P/B 52.324521422060165, ROIC , revenue growth 1y , 6m momentum 35.55150410209663
Sector percentiles: P/E 54.31971029487843, 6m momentum 37.14433523021211
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06150760674758053
Base cash flow: -18725551
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMBJ (Industrials — Aerospace & Defense, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 63.68
Market cap: 11554828288 (USD: 11554828288)
P/E ratio: 34.578947368421055
P/B ratio: 15.106647695350041
Debt to equity: 0.7806000000000001
Current ratio: 1.48
Interest coverage ratio: 0.9421965317919075
Return on net tangible assets (%): 3.687549563838225
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.64806358870285
Rule of 40 score: -80.79328837189176
Altman Z-score: 4.275504834158226 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7756765000653623, earnings yield % 0.08915503939847451, rank 2646
Dividend yield (%): 0.020895582426862985
Buyback yield (%): 0.30224555053659297
Debt paydown yield (%): -0.3364219995803574
Total shareholder yield (%): -0.013280866616901477 (Minimal or Negative)
Momentum (%): 1m 3.612105434428895, 3m 2.0676390447187036, 6m -18.89964340295466, 12m 34.23271500843171, composite 4.24037179064985 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 43.62819686372114
Net income growth 1y (%): -49.08945367220332
Revenue deceleration: no
Revenue growth consistency score: 10.077600615245121
Accrual ratio: 0.04585943005775638
FCF conversion rate: -14.673854447439352
Beneish M-score: -1.7717448427801479 (Possible Manipulation)
ROE (%): 1.0132648241090325
Net margin (%): 2.5644570401603652
Asset turnover: 0.11409258377395728
Equity multiplier (leverage): 3.4631405906687815
ROE archetype: Low Return
P/E z-score: 3.926177566938111
FCF z-score: 4.670690034792731
Treasury beta 1y: -0.00161259396565685 (R-squared: 0.0002673697714496758)
Dividend increase streak (years): 1
ROIC (%): 12.332349923037453 (pretax: 15.610569522832218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.53153153153153, P/B 58.108108108108105, ROIC 22.972972972972975, revenue growth 1y 10.81081081081081, 6m momentum 44.5945945945946
Sector percentiles: P/E 60.80389144905274, 6m momentum 68.4331797235023
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08627148330008887
Base cash flow: 81824817.51824817
DCF price per share: base 3.6296735506979303, conservative 2.0155154171771006, aggressive 6.566640377550909
Financial scorecard for EMBJ3.SA (Industrials — Aerospace & Defense, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 16.58674463937622
Market cap: 60591239168 (USD: 11519246990.114069)
P/E ratio: 6.594635514340278
P/B ratio: 14.893723425055272
Debt to equity: 0.7806000000000001
Current ratio: 1.48
Interest coverage ratio: 0.9421965317919075
Return on net tangible assets (%): 3.687549563838225
Buffett classification: The Gruesome
Analyst consensus upside (%): 542.5763109835639
Rule of 40 score: -80.79328837189176
Altman Z-score: 4.263423263356801 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7756765000653623, earnings yield % 0.023648719743192128, rank 2765
Dividend yield (%): 0.02096012587692255
Buyback yield (%): 0.3031791435898168
Debt paydown yield (%): -0.3374611587712943
Total shareholder yield (%): -0.013321889304554968 (Minimal or Negative)
Momentum (%): 1m 24.042081669110356, 3m -1.9786817371741312, 6m -6.374956952311416, 12m 24.3504434874638, composite -2.7016813896054432 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 43.62819686372114
Net income growth 1y (%): -49.08945367220332
Revenue deceleration: no
Revenue growth consistency score: 10.077600615245121
Accrual ratio: 0.04585943005775638
FCF conversion rate: -14.673854447439352
Beneish M-score: -1.7717448427801479 (Possible Manipulation)
ROE (%): 1.0132648241090325
Net margin (%): 2.5644570401603652
Asset turnover: 0.11409258377395728
Equity multiplier (leverage): 3.4631405906687815
ROE archetype: Low Return
P/E z-score: 5.321260744848965
FCF z-score: 6.312881014812238
Treasury beta 1y: -0.044000835977387666 (R-squared: 0.0010406820373200702)
Dividend increase streak (years): 0
ROIC (%): 12.332349923037453 (pretax: 15.610569522832218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.612612612612612, P/B 57.65765765765766, ROIC 22.972972972972975, revenue growth 1y 10.81081081081081, 6m momentum 34.234234234234236
Sector percentiles: P/E 45.72452636968766, 6m momentum 51.02406554019458
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08626879957844875
Base cash flow: 81824817.51824817
DCF price per share: base 0.9074651897250995, conservative 0.5039014579586997, aggressive 1.6417555309154803
Financial scorecard for EMCURE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 19.415772089182493
Market cap: 356788338688 (USD: 3781139663.925392)
P/E ratio: 0.3455197084181811
P/B ratio: 6.054116978947347
Debt to equity: 0.3057
Current ratio: 1.43
Interest coverage ratio: 9.560327966980575
Return on net tangible assets (%): 25.981622954107785
Buffett classification: The Good
Analyst consensus upside (%): 11561.1181447822
Rule of 40 score: 9.93494544990967
Altman Z-score: 5.217130978221625 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.04880921587025, earnings yield % 0.010844491814472222, rank 1853
Dividend yield (%): 0.1593465756449964
Buyback yield (%): 0
Debt paydown yield (%): -1.1015962673358493
Total shareholder yield (%): -0.9422496916908528 (Minimal or Negative)
Momentum (%): 1m 0.42895426598498715, 3m 11.60629802791133, 6m 16.12935017543436, 12m 17.93109883619697, composite 15.054345748271496 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.664534282032951
Net income growth 1y (%): 20.61154552640867
Revenue CAGR 3y (%): 10.524581722525795
Net income CAGR 3y (%): 13.38375093269375
FCF CAGR 3y (%): 0.0907489902526093
Revenue deceleration: yes
Revenue growth consistency score: 5.764575507478299
Accrual ratio: 0.05835120857033117
FCF conversion rate: 0.42055777891336055
Beneish M-score: -2.151426771158925 (Likely Safe)
ROE (%): 18.644867777935872
Net margin (%): 10.227249514860587
Asset turnover: 0.9846476916039201
Equity multiplier (leverage): 1.8514824048746454
ROE archetype: Balanced Compounder
P/E z-score: 3.5330384604986547
FCF z-score: 3.5330384604986533
Treasury beta 1y: 0.0007143775774370675 (R-squared: 8.927136723081663e-05)
Dividend increase streak (years): 0
ROIC (%): 15.990455214611535 (pretax: 21.86622792878628)
Incremental ROIC 3y (%): 22.452561243032022 (pretax: 34.277849648138144)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.941348973607038, P/B 70.67448680351906, ROIC 17.008797653958943, revenue growth 1y 34.31085043988269, 6m momentum 21.114369501466275
Sector percentiles: P/E 8.918338108882521, 6m momentum 16.368194842406876
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 105978698.60110214
DCF price per share: base 0.40283765630412005, conservative 0.2184710537089686, aggressive 0.7672040521962437
Financial scorecard for EMT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 4290005 (USD: 2860003.3333333335)
P/B ratio: 0.7455496357707426
Debt to equity: 0
Current ratio: 25.44
Return on net tangible assets (%): -110.16850167251444
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 -19.444444444444436, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -12.473392933163046 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -252.33742478736954
Revenue deceleration: no
Accrual ratio: -0.6390234119829199
FCF conversion rate: 0.09453094370196743
Beneish M-score: -2.480094134111207 (Likely Safe)
ROE (%): -71.15834347018087
Equity multiplier (leverage): 1.0082835292331684
ROE archetype: Low Return
Treasury beta 1y: 0.003087991840945573 (R-squared: 0.00010048563015865991)
Dividend increase streak (years): 0
ROIC (%): -145.33585326389928 (pretax: -183.9694345112649)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.5736885928393, ROIC 53.039134054954204, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3841976.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENB.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 56.88652482269504
Market cap: 175154282496 (USD: 126010275176.97842)
P/E ratio: 18.158761126691864
P/B ratio: 2.3999001514479272
Debt to equity: 1.6013
Current ratio: 0.81
Interest coverage ratio: 2.6391162029459903
Return on net tangible assets (%): 2.7616855805094844
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.445876980929356
Rule of 40 score: 27.51004099774333
Altman Z-score: 0.6558743622127002 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.4816091600233925, earnings yield % 0.7906267578400634, rank 2017
Dividend yield (%): 1.2691667987340056
Buyback yield (%): 0
Debt paydown yield (%): -1.5623223215322977
Total shareholder yield (%): -0.29315552279829205 (Minimal or Negative)
Momentum (%): 1m 2.5112503150088252, 3m 8.332692531404245, 6m 21.975457202173928, 12m 31.686253206579156, composite 19.58948113684451 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.312868373553243
Net income growth 1y (%): -26.53953945277513
Revenue deceleration: no
Accrual ratio: 0.008673705203187939
FCF conversion rate: -0.09730033745781777
Beneish M-score: -1.9989577935488025 (Likely Safe)
ROE (%): 2.6558788465845247
Net margin (%): 7.952766471351255
Asset turnover: 0.0993941707983971
Equity multiplier (leverage): 3.359921378851055
ROE archetype: Low Return
P/E z-score: 4.79825560143862
FCF z-score: 4.798255601438622
Treasury beta 1y: -0.0007447950850471893 (R-squared: 0.0003523919163992408)
Dividend increase streak (years): 0
ROIC (%): 5.414333141411219 (pretax: 6.807364803420217)
Incremental ROIC 3y (%): 15.380171707782752 (pretax: 13.255265970503045)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.61344537815126, P/B 39.49579831932773, ROIC 47.05882352941176, revenue growth 1y 19.327731092436977, 6m momentum 36.97478991596639
Sector percentiles: P/E 31.219028741328046, 6m momentum 29.930624380574827
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0720371737752845
Base cash flow: 3127737226.2773724
DCF price per share: base 8.841274668964394, conservative 0, aggressive 27.218197974003388
Financial scorecard for ENC.MC (Basic Materials — Paper & Paper Products, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 2.781609195402299
Market cap: 586925440 (USD: 674626942.5287356)
P/B ratio: 1.017021081841526
Debt to equity: 1.2885
Current ratio: 0.96
Interest coverage ratio: -3.9213483146067416
Return on net tangible assets (%): -11.241098677517805
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.65065502183406
Rule of 40 score: -69.84002457632909
Altman Z-score: 0.3299334967467483 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.6838212122520195
Total shareholder yield (%): -6.6838212122520195 (Minimal or Negative)
Momentum (%): 1m 0, 3m 4.920346844121804, 6m 2.2300815404263674, 12m -18.187964841108865, composite -3.679178818853565 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.12532256541718
Revenue deceleration: no
Accrual ratio: 0.03582735275108554
FCF conversion rate: 4.380681818181818
Beneish M-score: -0.8137134088527734 (Strong Manipulation Signal)
ROE (%): -3.1283374836257622
Net margin (%): -11.443433029908972
Asset turnover: 0.09260919080868835
Equity multiplier (leverage): 2.9519104371198153
ROE archetype: Low Return
Treasury beta 1y: -0.0485132420981143 (R-squared: 0.003409379779174335)
Dividend increase streak (years): 0
ROIC (%): -3.2127032882158417 (pretax: -4.066713023058027)
Incremental ROIC 3y (%): -78.71263080087556 (pretax: -83.16829396225287)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.6969696969697, ROIC 86.36363636363636, revenue growth 1y 75.75757575757575, 6m momentum 37.878787878787875
Sector percentiles: P/E , 6m momentum 20.072182121043863
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055584335850765505
Base cash flow: -66784705.88235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENEV3.SA (Utilities — Utilities - Diversified, Brazil)
Report date: 2025-12-31 (annual)
Stock price: 5.3313840155945424
Market cap: 52154257408 (USD: 9517200256.934305)
P/E ratio: 6.038300418910832
P/B ratio: 1.7705702343219147
Debt to equity: 1.1704999999999999
Current ratio: 1.48
Interest coverage ratio: 2.8326306731967286
Return on net tangible assets (%): -9.275247144870137
Buffett classification: The Gruesome
Analyst consensus upside (%): 715.350842418236
Rule of 40 score: 79.53655969737274
Altman Z-score: 1.0554149033655826 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.882872827265424
Total shareholder yield (%): 0.882872827265424 (Low Return)
Momentum (%): 1m 15.91907432314904, 3m 1.7972986878778046, 6m 38.42080849737274, 12m 124.18329168815032, composite 44.53816188256233 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 82.37947568329287
Net income growth 1y (%): 247.19041627009037
Revenue CAGR 3y (%): 42.52667944838666
Net income CAGR 3y (%): 63.08374338947282
Revenue deceleration: no
Revenue growth consistency score: 53.28470216603132
Accrual ratio: 0.042750126315840575
FCF conversion rate: -0.30949616641937067
Beneish M-score: -2.094706989254368 (Likely Safe)
ROE (%): 8.601928990993665
Net margin (%): 9.185625847358413
Asset turnover: 0.3554057250527806
Equity multiplier (leverage): 2.6348911706827005
ROE archetype: Standard Business
P/E z-score: 6.321030742196316
Treasury beta 1y: -0.2188285956434293 (R-squared: 0.03543455089578184)
Dividend increase streak (years): 0
ROIC (%): 5.982469137841527 (pretax: 8.60072550962553)
Incremental ROIC 3y (%): 23.762696593569892 (pretax: 34.78035402495523)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.75, P/B 71.875, ROIC 34.375, revenue growth 1y 0, 6m momentum 3.125
Sector percentiles: P/E 29.435483870967744, 6m momentum 4.838709677419355
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.061915863156511715
Base cash flow: -214216605.83941603
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQNR.OL (Energy — Oil & Gas Integrated, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 33.9340885684861
Market cap: 783382675456 (USD: 80512094085.91983)
P/E ratio: 1.932382181531258
P/B ratio: 22.66737133143944
Debt to equity: 0.73
Current ratio: 1.24
Interest coverage ratio: 20.330254041570438
Return on net tangible assets (%): 6.701771182383914
Buffett classification: The Good
Analyst consensus upside (%): 718.1487418587326
Rule of 40 score: 23.759111035212104
Altman Z-score: 5.809063054779778 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.261128753691015, earnings yield % 0.10706876541077273, rank 1348
Dividend yield (%): 0.11743941100873546
Buyback yield (%): 0.03459356563409491
Debt paydown yield (%): -0.20820854262469665
Total shareholder yield (%): -0.056175565981866266 (Minimal or Negative)
Momentum (%): 1m -8.5020747699737, 3m -11.418722996010796, 6m 46.1026878397146, 12m 34.42012941897955, composite 27.19818043988978 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.500774939147889
Net income growth 1y (%): 27.202060187808463
Revenue deceleration: no
Accrual ratio: 0.007510606010460143
FCF conversion rate: 0.6751448808757244
Beneish M-score: -2.8421972971159777 (Likely Safe)
ROE (%): 7.497929081802197
Net margin (%): 10.894805149251113
Asset turnover: 0.2122099769595721
Equity multiplier (leverage): 3.2430680582391456
ROE archetype: Standard Business
P/E z-score: 5.658424857852574
FCF z-score: 5.658424857852575
Treasury beta 1y: 0.24074894420737708 (R-squared: 0.04170782133151397)
Dividend increase streak (years): 0
ROIC (%): 30.68589645693342 (pretax: 47.20907147220526)
Incremental ROIC 3y (%): -745.9146117847083 (pretax: -1147.5609412072436)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.417910447761194, P/B 71.64179104477611, ROIC 0, revenue growth 1y 29.850746268656714, 6m momentum 10.44776119402985
Sector percentiles: P/E 11.694747274529236, 6m momentum 11.397423191278493
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 351940298.5074625
DCF price per share: base 0.5284567994251123, conservative 0.4098152839198996, aggressive 0.7090611012082374
Financial scorecard for EQS.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 38.333333333333336
Market cap: 501323904 (USD: 589792828.2352941)
P/E ratio: 19.609357256416082
P/B ratio: 2.467077860173357
Debt to equity: 0.2047
Current ratio: 1.44
Interest coverage ratio: 43.9485766758494
Return on net tangible assets (%): 63.306344217759545
Buffett classification: The Good
Analyst consensus upside (%): 9.631688672689366
Rule of 40 score: 19.945881955014375
Altman Z-score: 2.872453181385751 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 60.32494296482097, earnings yield % 11.305252847738863, rank 178
Dividend yield (%): 3.747876343035899
Buyback yield (%): 1.119635420376843
Debt paydown yield (%): -2.28494158007142
Total shareholder yield (%): 2.582570183341322 (Low Return)
Momentum (%): 1m -11.65562913907284, 3m -13.016710642040449, 6m -21.898444286503988, 12m -32.34357696566998, composite -19.444182382018983 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 2, recommendation: Long
Revenue CAGR 3y (%): 6.90671076031959
Net income CAGR 3y (%): -2.2912906817908585
FCF CAGR 3y (%): 3.7241089336467192
Revenue deceleration: no
Revenue growth consistency score: 2.4261662533822337
Accrual ratio: -0.01388882561175071
FCF conversion rate: 1.1484213345018135
Beneish M-score: -2.4241826597638245 (Likely Safe)
ROE (%): 15.617016423357663
Net margin (%): 17.36808726534754
Asset turnover: 0.5387871139398523
Equity multiplier (leverage): 1.6688944647201946
ROE archetype: High-Margin Compounder
P/E z-score: 5.707093215820358
FCF z-score: 5.697292873614711
Treasury beta 1y: 0.0333355214434864 (R-squared: 0.0008370432976590496)
Dividend increase streak (years): 1
ROIC (%): 16.053826984244736 (pretax: 20.209953803406894)
Incremental ROIC 3y (%): -11.714781220814174 (pretax: -4.964106452887855)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 23.157894736842106, P/B 30.526315789473685, ROIC 17.36842105263158, revenue growth 1y , 6m momentum 47.368421052631575
Sector percentiles: P/E 23.065902578796564, 6m momentum 51.57593123209169
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07024345169457878
Base cash flow: 55927058.823529415
DCF price per share: base 122.39966355051051, conservative 86.86443052828758, aggressive 175.700383332966
Financial scorecard for ERA.PA (Basic Materials — Other Industrial Metals & Mining, France)
Report date: 2025-12-31 (annual)
Stock price: 50.689655172413794
Market cap: 1264509184 (USD: 1487657863.5294118)
P/B ratio: 1.1057107654515048
Debt to equity: 1.689
Current ratio: 1.37
Interest coverage ratio: -1.1890243902439026
Return on net tangible assets (%): -79.96357012750454
Buffett classification: The Gruesome
Analyst consensus upside (%): -21.856027753686043
Rule of 40 score: -20.9425080037069
Altman Z-score: 0.6410501278341459 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.4005288806190275
Buyback yield (%): 0.6326565359291214
Debt paydown yield (%): -43.95644890257541
Total shareholder yield (%): -39.92326348602726 (Minimal or Negative)
Momentum (%): 1m -8.695652173913038, 3m -13.59146987457709, 6m -39.66352463906455, 12m -15.10107015457789, composite -20.090150767329618 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.04567259357136702
FCF conversion rate: 1.5555555555555556
Beneish M-score: -2.3929048547062033 (Likely Safe)
Equity multiplier (leverage): 3.6955453149001536
ROE archetype: Standard Business
Treasury beta 1y: -0.08090769964797395 (R-squared: 0.0018114068180763877)
Dividend increase streak (years): 1
ROIC (%): -4.4925634295713035 (pretax: -5.68678915135608)
Incremental ROIC 3y (%): -95.99468234278243 (pretax: -122.989213874302)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.152373022481264, ROIC 13.905079100749376, revenue growth 1y , 6m momentum 53.12239800166528
Sector percentiles: P/E , 6m momentum 63.381454747362575
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0657588403487027
Base cash flow: -516470588.2352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVD.DE (Communication Services — Entertainment, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 63.92045454545455
Market cap: 5399510528 (USD: 6206333940.229885)
P/E ratio: 18.124976599648058
P/B ratio: 3.5386671933742972
Debt to equity: 0.09570000000000001
Current ratio: 0.88
Interest coverage ratio: 26.56534010725374
Return on net tangible assets (%): 57.281034964016555
Buffett classification: The Great
Analyst consensus upside (%): 58.07725676513118
Rule of 40 score: -59.47015669005836
Altman Z-score: 1.6303438705282183 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.479541311246656, earnings yield % 2.5261002623375237, rank 102
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015305091002500763
Total shareholder yield (%): 0.015305091002500763 (Low Return)
Momentum (%): 1m 11.717974180734853, 3m -2.6879254574421845, 6m -23.497062287191824, 12m -45.99703174273297, composite -25.948776941524553 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.117630595735356
Net income growth 1y (%): 55.54674918751543
Revenue deceleration: no
Revenue growth consistency score: 13.32261225036349
Accrual ratio: 0.05075035451487839
FCF conversion rate: -2.1018124892284713
Beneish M-score: -2.2001935416014766 (Likely Safe)
ROE (%): 5.390485668652209
Net margin (%): 11.349510749173987
Asset turnover: 0.14416053970162118
Equity multiplier (leverage): 3.294612605145577
ROE archetype: Standard Business
P/E z-score: 5.436797946986044
FCF z-score: 5.436797946986045
Treasury beta 1y: -0.06958279520436002 (R-squared: 0.00245728056040274)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 150.47637029709395 (pretax: 259.4788679198486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.43396226415094, P/B 51.886792452830186, ROIC , revenue growth 1y 8.962264150943396, 6m momentum 63.67924528301887
Sector percentiles: P/E 41.9039869812856, 6m momentum 60.69975589910497
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10870202354435002
Base cash flow: 202567058.82352936
DCF price per share: base 81.47834539196818, conservative 55.266367726564546, aggressive 127.24081396459671
Financial scorecard for EYX.DE (Industrials — Farm & Heavy Construction Machinery, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 77.55681818181819
Market cap: 22432212992 (USD: 26390838814.11765)
P/B ratio: 0.4393728229222947
Debt to equity: 0.1116
Current ratio: 4.28
Return on net tangible assets (%): -11.410607382449385
Buffett classification: The Gruesome
Rule of 40 score: -126.48545449656385
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7444651138947236
Total shareholder yield (%): -0.7444651138947236 (Minimal or Negative)
Momentum (%): 1m 4.517611026033699, 3m -1.4933338703830312, 6m -5.743071983778296, 12m -27.1485297220185, composite -12.511275655161507 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5290282513620665 (Likely Safe)
Equity multiplier (leverage): 1.108238979251681
ROE archetype: Standard Business
FCF z-score: 4.681783314388713
Treasury beta 1y: -0.03720710617710833 (R-squared: 0.0016391755839062097)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13, ROIC , revenue growth 1y , 6m momentum 54
Sector percentiles: P/E , 6m momentum 50
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06541021182862954
Base cash flow: -4462352941.176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDJU.PA (Consumer Cyclical — Gambling, France)
Report date: 2025-12-31 (annual)
Stock price: 26.471264367816094
Market cap: 4250812672 (USD: 5000956084.705882)
P/E ratio: 26.82352941176471
P/B ratio: 4.101294447168649
Debt to equity: 2.3245
Current ratio: 0.64
Interest coverage ratio: 7.611036339165545
Return on net tangible assets (%): -15.48543689320388
Buffett classification: The Good
Analyst consensus upside (%): 5.210064635272379
Rule of 40 score: 50.94368394114991
Altman Z-score: 1.5070843056915082 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9760927258287881
Total shareholder yield (%): 1.9760927258287881 (Low Return)
Momentum (%): 1m -1.0313708637730938, 3m -2.4623506584325607, 6m 6.829128842430034, 12m -19.149929167647578, composite -4.6468656846677865 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4710177731177483 (Likely Safe)
Equity multiplier (leverage): 6.416542235494881
ROE archetype: Standard Business
P/E z-score: 6.095113144992864
FCF z-score: 6.095113144992855
Treasury beta 1y: 0.05678942435106217 (R-squared: 0.004999552525876577)
Dividend increase streak (years): 6
ROIC (%): 15.041739984449809 (pretax: 23.141138437615087)
Incremental ROIC 3y (%): 3.8644389303689963 (pretax: 8.70158586967739)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.92063492063492, P/B 46.03174603174603, ROIC 11.11111111111111, revenue growth 1y , 6m momentum 19.047619047619047
Sector percentiles: P/E 56.71070931849791, 6m momentum 22.8442280945758
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0580374113742978
Base cash flow: 487882352.9411764
DCF price per share: base 222.37192920914438, conservative 107.33052041106421, aggressive 456.94058483322823
Financial scorecard for FDR.MC (Consumer Cyclical — Leisure, Spain)
Report date: 2025-12-31 (annual)
Stock price: 21.5632183908046
Market cap: 3562393088 (USD: 4191050691.764706)
P/E ratio: 28.804554079696395
P/B ratio: 2.7014510885990055
Debt to equity: 0.8147
Current ratio: 1.58
Interest coverage ratio: 5.354325500435161
Return on net tangible assets (%): -74.44615047159463
Buffett classification: The Great
Analyst consensus upside (%): -2.905138339920945
Rule of 40 score: 29.46202310425685
Altman Z-score: 2.3744004505057767 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.776457333815913, earnings yield % 0.8444951106612228, rank 1479
Dividend yield (%): 3.276842198948259
Buyback yield (%): 3.0304348041672378
Debt paydown yield (%): -1.5556952250258405
Total shareholder yield (%): 4.751581778089656 (Moderate Return)
Momentum (%): 1m 3.3039647577092532, 3m -9.583774665568239, 6m -24.43207898903033, 12m -17.54954731361264, composite -18.067469683288465 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 17.417954552175317
Net income growth 1y (%): 42.18517918863554
Revenue CAGR 3y (%): 0.3804385198531657
Net income CAGR 3y (%): 6.354193092360361
FCF CAGR 3y (%): 92.78139991511625
Revenue deceleration: no
Revenue growth consistency score: 14.543197864220376
Accrual ratio: -0.02793154196333892
FCF conversion rate: 1.5181279355848805
Beneish M-score: -2.385697694203369 (Likely Safe)
ROE (%): 11.658872293474982
Net margin (%): 8.051920570351879
Asset turnover: 0.6695120856623278
Equity multiplier (leverage): 2.1627117617046303
ROE archetype: Standard Business
P/E z-score: 5.890447830138169
FCF z-score: 5.8904478301381715
Treasury beta 1y: -0.01596156096799595 (R-squared: 0.0002883509334713853)
Dividend increase streak (years): 0
ROIC (%): 8.376254309996611 (pretax: 11.375856362274755)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.319148936170215, P/B 54.60992907801418, ROIC 31.914893617021278, revenue growth 1y 9.219858156028367, 6m momentum 68.79432624113475
Sector percentiles: P/E 57.7538247566064, 6m momentum 70.16689847009737
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07585495750967165
Base cash flow: 363357647.0588235
DCF price per share: base 30.23317363679173, conservative 25.486055558299903, aggressive 36.14458851838743
Financial scorecard for FITBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.32
Debt to equity: 0.5730956429953674
Return on net tangible assets (%): 1.0223222659913713
Buffett classification: The Gruesome
Rule of 40 score: -24.910179855856626
Piotroski F-score: 2 (Weak)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.37440758293839
Net income growth 1y (%): -67.96116504854368
Revenue deceleration: no
Accrual ratio: 0.005541487832777686
FCF conversion rate: -7.587878787878788
Beneish M-score: -2.870597473900673 (Likely Safe)
ROE (%): 0.5910800644814616
Net margin (%): 5.952380952380952
Asset turnover: 0.010840511130881966
Equity multiplier (leverage): 9.160218520508687
ROE archetype: Low Return
P/E z-score: -0.9124211282466916
FCF z-score: -0.9124211282466166
Treasury beta 1y: -0.014213657023021548 (R-squared: 0.23588086001808609)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.453416149068323, 6m momentum 
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: 2367000000
DCF price per share: base 15.113240499090677, conservative 12.198971389976931, aggressive 18.45363851390188
Financial scorecard for FNAC.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 39.712643678160916
Market cap: 1014726592 (USD: 1193795990.5882354)
P/B ratio: 0.5242543778158515
Debt to equity: 1.6030000000000002
Current ratio: 0.92
Interest coverage ratio: 1.7630415561450046
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.802346249555635
Rule of 40 score: 48.99117970855212
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.17635564240352, earnings yield % 9.214401939066546, rank 2015
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.619085224485787
Total shareholder yield (%): -30.619085224485787 (Minimal or Negative)
Momentum (%): 1m 0, 3m -0.7183908045977105, 6m 16.40379537565912, 12m -0.6014513355807471, composite 5.027984411826886 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 44.37250364512397
Net income growth 1y (%): -464.52738336714
Revenue CAGR 3y (%): 12.84669135019778
FCF CAGR 3y (%): 36.35846009782075
Revenue deceleration: no
Revenue growth consistency score: 25.969184879779274
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.421029253125201
ROE archetype: Standard Business
FCF z-score: 5.981036910110835
Treasury beta 1y: -0.006807350971012476 (R-squared: 5.0183556798686785e-05)
Dividend increase streak (years): 0
ROIC (%): 5.274072586045268 (pretax: 6.676041248158566)
Incremental ROIC 3y (%): 3.90691886512057 (pretax: -0.8981713489801363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.206572769953052, ROIC 45.539906103286384, revenue growth 1y 3.286384976525822, 6m momentum 14.553990610328638
Sector percentiles: P/E , 6m momentum 14.986091794158554
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0532780462302439
Base cash flow: -382000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4305555555555556
Market cap: 1310058240 (USD: 856247215.6862745)
P/E ratio: 7.679738562091503
P/B ratio: 1.1365198756620898
Debt to equity: 0
Return on net tangible assets (%): 6.5390523702151775
Buffett classification: The Gruesome
Rule of 40 score: -446.15242033309886
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.054279113575897
Buyback yield (%): 0
Total shareholder yield (%): 5.054279113575897 (Moderate Return)
Momentum (%): 1m 0.20799785292539325, 3m -0.35931453841901473, 6m 4.430555555555563, 12m 13.09627690517743, composite 5.644256122881345 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.4993068575162728
FCF conversion rate: -5.359069037200715
Beneish M-score: -2.089176264558661 (Likely Safe)
Equity multiplier (leverage): 1.0071399238763008
ROE archetype: Standard Business
P/E z-score: 4.995981995318937
Treasury beta 1y: 0.003899375791226809 (R-squared: 0.0168818926906158)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.99908842297174, P/B 66.36280765724703, ROIC , revenue growth 1y , 6m momentum 25.52415679124886
Sector percentiles: P/E 26.927056389032593, 6m momentum 29.565442317640972
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 44960130.71895425
DCF price per share: base 1.4090356270664168, conservative 0.8178150900006753, aggressive 2.4523139287638784
Financial scorecard for GCMG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.2
Market cap: 736674560 (USD: 736674560)
P/E ratio: 18.846153846153847
P/B ratio: 4.83934426725548
Debt to equity: 3.4530000000000003
Current ratio: 2.28
Interest coverage ratio: 5.018095825622044
Return on net tangible assets (%): -427.34352466109027
Buffett classification: The Great
Analyst consensus upside (%): 53.06122448979591
Rule of 40 score: -10.300759305501906
Altman Z-score: 1.2593406570844299 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0193103451271617
Buyback yield (%): 2.3717392928568075
Debt paydown yield (%): 8.926872674957039
Total shareholder yield (%): 12.317922312941008 (High Return)
Momentum (%): 1m -0.48939641109298937, 3m 12.962962962962948, 6m 8.156028368794326, 12m 3.040540540540536, composite 8.222096209684857 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.3080617194179744
Net income growth 1y (%): 3732.3974082073432
Revenue deceleration: no
Accrual ratio: -0.04010683264372192
FCF conversion rate: 2.698095130748422
Beneish M-score: -3.097965350233834 (Likely Safe)
ROE (%): 14.21157173063369
Net margin (%): 13.99545683997981
Asset turnover: 0.16875990408222893
Equity multiplier (leverage): 6.017079675786506
ROE archetype: Standard Business
P/E z-score: 4.537508614579773
FCF z-score: 4.53750861457977
Treasury beta 1y: -0.0006584577773763661 (R-squared: 7.10543209371249e-05)
Dividend increase streak (years): 0
ROIC (%): 37.545203910009874 (pretax: 40.95583307116771)
Incremental ROIC 3y (%): 39.96607057962177 (pretax: 41.882642141176966)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.418413855970826, P/B 76.11668185961715, ROIC 2.096627164995442, revenue growth 1y 19.234275296262535, 6m momentum 17.593436645396533
Sector percentiles: P/E 46.48215209518883, 6m momentum 24.05587170201759
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07250538637934564
Base cash flow: 137965000
DCF price per share: base 70.93628523918473, conservative 47.46876358131063, aggressive 106.83414601554809
Financial scorecard for GCR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 2194512 (USD: 1434321.5686274508)
P/B ratio: 0
Debt to equity: 3.1067
Current ratio: 0
Interest coverage ratio: -1.2079395085066162
Return on net tangible assets (%): -41.11731843575419
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.683749280022155
Total shareholder yield (%): -42.683749280022155 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.7354748603351955
ROE archetype: Standard Business
Treasury beta 1y: 0.11581577250510829 (R-squared: 2.150450289189319e-06)
Dividend increase streak (years): 0
ROIC (%): -4.019187898089172 (pretax: -5.087579617834394)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 15.759312320916905, revenue growth 1y , 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -962091.5032679739
DCF price per share: base 0, conservative 0, aggressive 0