speb/financial-data huggingface dataset:
Financial scorecard for ADS.OL (Industrials — Marine Shipping, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 0.23975409836065573
Market cap: 166161856 (USD: 195484536.47058824)
P/E ratio: 2.3904382470119523
P/B ratio: 0.6357152897047692
Debt to equity: 0.0109
Current ratio: 2.88
Interest coverage ratio: -49
Return on net tangible assets (%): -0.9957263074415122
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 103.52678233878756 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.583682805947388, earnings yield % 0.06680297733649582, rank 2282
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005416405555797356
Total shareholder yield (%): 0.005416405555797356 (Low Return)
Momentum (%): 1m -5.397028688524585, 3m -7.481987043892126, 6m -0.13548299688388737, 12m 13.042937030795148, composite 3.9581606392319593 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Net income growth 1y (%): 120.97186700767261
Revenue deceleration: no
Accrual ratio: 0.09672282506465181
FCF conversion rate: -1.8717598908594817
Beneish M-score: -2.230592929962241 (Likely Safe)
ROE (%): 2.8025534375764583
Asset turnover: 0
Equity multiplier (leverage): 1.0394581730020684
ROE archetype: Low Return
P/E z-score: 5.784928793856062
Treasury beta 1y: -0.11825594157734386 (R-squared: 0.0038989661017888506)
Dividend increase streak (years): 2
ROIC (%): -3.1373167656593743 (pretax: -3.3256413736934975)
Incremental ROIC 3y (%): -0.6781891823001351 (pretax: -1.1599570988266208)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.39007092198582, P/B 26.95035460992908, ROIC 75.88652482269504, revenue growth 1y , 6m momentum 50.35460992907801
Sector percentiles: P/E 42.11469534050179, 6m momentum 38.863287250384026
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -265882.3529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIFU (Financial Services — Insurance Brokers, China)
Report date: 2025-12-31 (annual)
Stock price: 33.99
Market cap: 201414752 (USD: 201414752)
P/B ratio: 4.719072393533926
Debt to equity: 0.18420000000000003
Current ratio: 1.18
Interest coverage ratio: -431.04716981132077
Return on net tangible assets (%): -476.2745548775391
Buffett classification: The Gruesome
Rule of 40 score: -62.99495625012187
Altman Z-score: -2.432726542759855 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.355808835014218
Total shareholder yield (%): 3.355808835014218 (Low Return)
Momentum (%): 1m -27.38731040375988, 3m 21.39285714285715, 6m -26.108695652173907, 12m -81.52717391304347, composite -26.425207039337465 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.818522588463136
FCF conversion rate: 0.008623874028379499
Beneish M-score: -7.704707082710529 (Likely Safe)
Equity multiplier (leverage): 1.8709731054104184
ROE archetype: Standard Business
Treasury beta 1y: 0.006667785591400865 (R-squared: 0.0007670956967606549)
Dividend increase streak (years): 0
ROIC (%): -242.2004213827796 (pretax: -306.5828118769362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.84615384615385, ROIC 61.53846153846154, revenue growth 1y , 6m momentum 56.41025641025641
Sector percentiles: P/E , 6m momentum 62.54526642524573
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09795053347800468
Base cash flow: -325581285.71428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIIO (Consumer Cyclical — Auto Manufacturers, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 2.61
Market cap: 435727424 (USD: 435727424)
Debt to equity: -0.23372518623778152
Current ratio: 0.06
Interest coverage ratio: -15.976585564491499
Buffett classification: The Gruesome
Rule of 40 score: -12945.132664926175
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.40622351278867463
Total shareholder yield (%): -0.40622351278867463 (Minimal or Negative)
Momentum (%): 1m -14.144736842105269, 3m 301.53846153846155, 6m -51.486988847583646, 12m -90.40441176470588, composite 53.742647759704404 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.08003334722801
Revenue deceleration: yes
Revenue growth consistency score: 17.118902795059974
Beneish M-score: -2.798449487496801 (Likely Safe)
Net margin (%): -17614.947368421053
Asset turnover: 0.03806928610070327
ROE archetype: Standard Business
Treasury beta 1y: -0.00660770479919295 (R-squared: 0.0001440968077406803)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.85123966942148, 6m momentum 67.76859504132231
Sector percentiles: P/E , 6m momentum 84.42280945757997
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -45212261.580381475
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIL.DE (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 200.63636363636363
Market cap: 112269017088 (USD: 132081196574.11765)
P/E ratio: 33.50707371556218
P/B ratio: 3.716503054862843
Debt to equity: 0.5065999999999999
Current ratio: 1.17
Interest coverage ratio: 63.29262394195889
Return on net tangible assets (%): 23.262901259650555
Buffett classification: The Good
Rule of 40 score: 22.37970491678665
Altman Z-score: 4.151927537379829 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.795026945258577, earnings yield % 5.020032705452751, rank 1778
Dividend yield (%): 1.7413530916259907
Buyback yield (%): 0.0035628707757053525
Debt paydown yield (%): -2.3358180805524293
Total shareholder yield (%): -0.5909021181507332 (Minimal or Negative)
Momentum (%): 1m 4.030167334433173, 3m -6.584769245155811, 6m 10.325339041861216, 12m 0.5785026485663296, composite 0.14087462773936257 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.450305728955824
Net income growth 1y (%): 19.651983584131337
Revenue CAGR 3y (%): -0.15760359048471173
Net income CAGR 3y (%): 11.545255613831218
FCF CAGR 3y (%): 5.252327802463186
Revenue deceleration: no
Revenue growth consistency score: 10.822188465794515
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 14.179562833045548
Net margin (%): 13.527739215002116
Asset turnover: 0.5507117710051396
Equity multiplier (leverage): 1.90332634836794
ROE archetype: Standard Business
P/E z-score: 5.179124087503463
FCF z-score: 5.17912408750346
Treasury beta 1y: -0.062380894328002326 (R-squared: 0.008453487370290088)
Dividend increase streak (years): 7
ROIC (%): 10.60694066051227 (pretax: 14.18082907309725)
Incremental ROIC 3y (%): 15.465169979192645 (pretax: 20.024052901130183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.32558139534884, P/B 65.81395348837209, ROIC 21.627906976744185, revenue growth 1y 12.093023255813954, 6m momentum 32.093023255813954
Sector percentiles: P/E 33.148250971682394, 6m momentum 14.714047751249307
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07291051236422683
Base cash flow: 2963529411.7647066
DCF price per share: base 77.35921801712374, conservative 64.59835883217156, aggressive 93.43541065543468
Financial scorecard for ALBI.PA (Consumer Cyclical — Packaging & Containers, France)
Report date: 2025-12-31 (annual)
Stock price: 2.4545454545454546
Market cap: 81306880 (USD: 95655152.94117647)
P/B ratio: 0.4293960858183307
Debt to equity: 1.3354
Current ratio: 1.31
Interest coverage ratio: -1.1846153846153846
Return on net tangible assets (%): -23.85860797119869
Buffett classification: The Gruesome
Rule of 40 score: -0.23953718188150042
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.530075478647476
Total shareholder yield (%): -35.530075478647476 (Minimal or Negative)
Momentum (%): 1m -2.9338842975206605, 3m -3.1693077564637204, 6m -6.5969428801287116, 12m -8.492822966507168, composite -5.1644039058185 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08578430197148516
FCF conversion rate: 6.088708115436761
Beneish M-score: -2.361276591982582 (Likely Safe)
Equity multiplier (leverage): 3.101764522459044
ROE archetype: Standard Business
Treasury beta 1y: 0.28768084207914557 (R-squared: 0.022453050077708165)
Dividend increase streak (years): 2
ROIC (%): -0.9085497258198735 (pretax: -1.150062944075789)
Incremental ROIC 3y (%): -19.581378721438377 (pretax: -22.411186691987233)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.393939393939394, ROIC 78.03030303030303, revenue growth 1y , 6m momentum 65.15151515151516
Sector percentiles: P/E , 6m momentum 46.522948539638385
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -54108235.29411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALBOU.PA (Consumer Cyclical — Home Improvement Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 54.54545454545455
Market cap: 297905088 (USD: 350476574.11764705)
P/E ratio: 28.520499108734406
P/B ratio: 0.6852835355333804
Debt to equity: 0.4581
Current ratio: 2.64
Interest coverage ratio: 2.4510766905931245
Return on net tangible assets (%): 12.753791851482765
Buffett classification: The Good
Rule of 40 score: 25.706690664094207
Altman Z-score: 1.657979885524397 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.8122601297184964, earnings yield % 2.48031266350452, rank 4780
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.9522492233052
Total shareholder yield (%): -6.9522492233052 (Minimal or Negative)
Momentum (%): 1m -5.0909090909090855, 3m -6.181818181818185, 6m 13.306982872200274, 12m -3.8098830629951017, composite 2.824968252702517 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05081345410059771
FCF conversion rate: 3.7824083153559522
Beneish M-score: -2.42916438397321 (Likely Safe)
ROE (%): 3.0263082648452495
Net margin (%): 3.400636910815812
Asset turnover: 0.5370288170205373
Equity multiplier (leverage): 1.6571251511982568
ROE archetype: Low Return
P/E z-score: 4.9846990658266765
FCF z-score: 4.984699065826674
Treasury beta 1y: 0.041216737015654134 (R-squared: 0.000688987924455544)
Dividend increase streak (years): 1
ROIC (%): 1.133655913978495 (pretax: 1.7440860215053766)
Incremental ROIC 3y (%): 1.115595806353376 (pretax: 2.4627061774122336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.37837837837837, P/B 37.83783783783784, ROIC 72.97297297297297, revenue growth 1y , 6m momentum 5.405405405405405
Sector percentiles: P/E 57.57997218358831, 6m momentum 17.524339360222534
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 43062352.94117647
DCF price per share: base 323.72661302693217, conservative 234.4948067533639, aggressive 466.7528037446371
Financial scorecard for ALBPS.PA (Healthcare — Biotechnology, France)
Report date: 2025-06-30 (quarterly)
Stock price: 0.022727272727272728
Market cap: 1832396 (USD: 2155760)
Current ratio: 0.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -81.52463586837483
Total shareholder yield (%): -81.52463586837483 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636322, 3m -2.2727272727272685, 6m -67.42424242424242, 12m -85.13986013986013, composite -51.555341210513625 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007316738154900331 (R-squared: 3.97330419972279e-06)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 506.60081460674144 (pretax: 641.2668539325841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.92418772563177
Sector percentiles: P/E , 6m momentum 75.64469914040114
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09581774905690994
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALC (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 67.91
Market cap: 33119709184 (USD: 33119709184)
P/E ratio: 44.898203592814376
P/B ratio: 1.3217456648443502
Debt to equity: 0.2377
Current ratio: 2.2
Interest coverage ratio: 5.615384615384615
Return on net tangible assets (%): 9.30930930930931
Buffett classification: The Good
Analyst consensus upside (%): 16.457722059215776
Rule of 40 score: 5.039812190716731
Altman Z-score: 1.929177355633868 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.303541124561602, earnings yield % 0.9939083519402562, rank 1666
Dividend yield (%): 0
Buyback yield (%): 0.28306407969696257
Debt paydown yield (%): -17.88042935290179
Total shareholder yield (%): -17.597365273204826 (Minimal or Negative)
Momentum (%): 1m -0.029442072721934685, 3m -9.969508153254687, 6m -15.006257822277858, 12m -25.740841990158565, composite -16.89824603048096 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.36393044884757
Net income growth 1y (%): -40.6
Revenue deceleration: no
Accrual ratio: -0.0011954679737435094
FCF conversion rate: 1.2010582010582012
Beneish M-score: -0.5083967708963081 (Strong Manipulation Signal)
ROE (%): 1.70785704603985
Net margin (%): 6.984478935698448
Asset turnover: 0.08512990360394569
Equity multiplier (leverage): 2.872336799337949
ROE archetype: Low Return
P/E z-score: 4.555327655403492
FCF z-score: 4.555327655403496
Treasury beta 1y: -0.002118639778764135 (R-squared: 0.0009782529068526323)
Dividend increase streak (years): 5
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.62576687116564, P/B 22.699386503067483, ROIC , revenue growth 1y 12.269938650306749, 6m momentum 59.50920245398773
Sector percentiles: P/E 30.838108882521492, 6m momentum 44.69914040114613
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09068592455809643
Base cash flow: 2249367088.607595
DCF price per share: base 143.81746787512083, conservative 89.18415810394745, aggressive 234.8103041286761
Financial scorecard for ALHIT.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 15.568181818181817
Market cap: 22760016 (USD: 26776489.411764707)
P/E ratio: 17.26678550207962
P/B ratio: 4.474047118260684
Debt to equity: 0.0087
Current ratio: 1.47
Interest coverage ratio: 1667.985940246046
Return on net tangible assets (%): 38.67679808462506
Buffett classification: The Great
Rule of 40 score: 9.76412444372525
Altman Z-score: 4.655560005415739 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10809242913830404
Total shareholder yield (%): -0.10809242913830404 (Minimal or Negative)
Momentum (%): 1m 7.836928199189328, 3m 9.832948019986569, 6m -3.540083835472896, 12m -11.721450664079098, composite -3.9480437868029985 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.764124443725253
Net income growth 1y (%): 0.5628223818010092
Revenue CAGR 3y (%): 2.4325860682903544
Net income CAGR 3y (%): -6.5233874209190805
Revenue deceleration: no
Revenue growth consistency score: 18.077607492879604
Beneish M-score: -1.7255770336731762 (Possible Manipulation)
Equity multiplier (leverage): 2.533663466089994
ROE archetype: Standard Business
P/E z-score: 6.181081136795803
Treasury beta 1y: 0.034330100047884504 (R-squared: 0.0006578714612256473)
Dividend increase streak (years): 0
ROIC (%): 888.9734213976383 (pretax: 1203.2836975194698)
Incremental ROIC 3y (%): -31.661556859466998 (pretax: -41.29226691071051)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 56.475583864118896, P/B 64.54352441613588, ROIC 0.42462845010615713, revenue growth 1y 15.92356687898089, 6m momentum 25.265392781316347
Sector percentiles: P/E 38.57190523857191, 6m momentum 36.16950283616951
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05615791699276706
Base cash flow: 2067743.5294117646
DCF price per share: base 44.4183912515256, conservative 36.575579197595516, aggressive 55.55952795561795
Financial scorecard for ALIMO.PA (Real Estate — Real Estate Services, Martinique)
Report date: 2025-12-31 (annual)
Stock price: 0.4597701149425288
Market cap: 530350 (USD: 623941.1764705882)
P/E ratio: 0.6920415224913495
P/B ratio: 0.17135951901113988
Debt to equity: 0.0004
Current ratio: 2.24
Interest coverage ratio: 87.84305573600103
Return on net tangible assets (%): 5.348528229576024
Buffett classification: The Great
Rule of 40 score: -18.924760122595842
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15138391313912197
Total shareholder yield (%): -0.15138391313912197 (Minimal or Negative)
Momentum (%): 1m -2.4390243902438877, 3m 119.66794380587488, 6m 79.72831765935216, 12m 5.622864243553908, composite 69.2198991049566 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4759884956583553 (Likely Safe)
Equity multiplier (leverage): 1.578326939894795
ROE archetype: Standard Business
P/E z-score: 5.506053611008843
Treasury beta 1y: 0.18072009771596792 (R-squared: 0.0013216221420660186)
Dividend increase streak (years): 0
ROIC (%): 23.014247398116698 (pretax: 29.13195873179329)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.4037558685446, P/B 13.849765258215962, ROIC 9.389671361502346, revenue growth 1y , 6m momentum 2.5821596244131455
Sector percentiles: P/E 18.24534161490683, 6m momentum 1.4751552795031055
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07710710742932428
Base cash flow: 146060
DCF price per share: base 2.0835093326100003, conservative 1.820980992252352, aggressive 2.408949230701503
Financial scorecard for ALINN.PA (Technology — Electronics & Computer Distribution, France)
Report date: 2025-09-30 (quarterly)
Stock price: 3.333333333333333
Market cap: 8643073 (USD: 10168321.176470589)
P/B ratio: 0.5863079323872158
Debt to equity: 0
Current ratio: 1.1253329903915048
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 -18.767507002801118, 3m 28.550074738415525, 6m -4.761904761904771, 12m -18.34774255523537, composite 8.101638162033439 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5938043307216727 (Likely Safe)
Equity multiplier (leverage): 4.048183124544384
ROE archetype: Standard Business
Treasury beta 1y: 0.40151522670645046 (R-squared: 0.06924051360814756)
Dividend increase streak (years): 1
ROIC (%): -4.8875741463564575 (pretax: -6.186802716906907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.94915254237288, ROIC 77.96610169491525, revenue growth 1y , 6m momentum 55.932203389830505
Sector percentiles: P/E , 6m momentum 37.53753753753754
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3921739.1304347822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALPDX.PA (Consumer Cyclical — Leisure, France)
Report date: 2025-08-31 (annual)
Stock price: 14.310344827586206
Market cap: 111744696 (USD: 129935693.02325581)
P/E ratio: 24.826601387188905
P/B ratio: 0.9383913409448209
Debt to equity: 0.33840000000000003
Current ratio: 2.56
Interest coverage ratio: 13.84375
Return on net tangible assets (%): -0.1954139342458518
Buffett classification: The Gruesome
Rule of 40 score: -15.673238122236306
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.902524544179523, earnings yield % 9.138640020099146, rank 2972
Dividend yield (%): 8.034385811027667
Buyback yield (%): 0
Debt paydown yield (%): -5.633317337346672
Total shareholder yield (%): 2.4010684736809944 (Low Return)
Momentum (%): 1m 9.69162995594713, 3m 10.872941907424662, 6m -5.1856968280112685, 12m -9.89782886334611, composite -4.057139393849572 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.201225327015695 (Likely Safe)
Equity multiplier (leverage): 1.5340648991151886
ROE archetype: Standard Business
P/E z-score: 6.451750816996043
Treasury beta 1y: 0.1109798813608487 (R-squared: 0.016281772469915096)
Dividend increase streak (years): 0
ROIC (%): 6.060698754921785 (pretax: 8.296616100383437)
Incremental ROIC 3y (%): -31.505717352244094 (pretax: -41.740027362138974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.4822695035461, P/B 26.24113475177305, ROIC 40.42553191489361, revenue growth 1y , 6m momentum 43.97163120567376
Sector percentiles: P/E 56.119610570236446, 6m momentum 44.08901251738526
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07486888203126832
Base cash flow: -258139.5348837208
DCF price per share: base 1.368957696779795, conservative 1.4426563097278227, aggressive 1.2768404315036117
Financial scorecard for AMBUJACEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 4.388418662262593
Market cap: 1056420003840 (USD: 11195633783.806698)
P/E ratio: 0.22113373199103434
P/B ratio: 1.3747644876002934
Debt to equity: 0.0121
Current ratio: 1.05
Interest coverage ratio: 13.836098564464917
Return on net tangible assets (%): 7.278746502518187
Buffett classification: The Gruesome
Analyst consensus upside (%): 11883.579933378416
Rule of 40 score: 5.205326684302539
Altman Z-score: 4.008950917289972 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.7544147924007488, earnings yield % 0.003698116898794083, rank 3001
Dividend yield (%): 0.46553453949409074
Buyback yield (%): 0
Debt paydown yield (%): 0.0036651748162464773
Total shareholder yield (%): 0.4691997143103372 (Low Return)
Momentum (%): 1m -2.146025940224068, 3m -8.01503846373278, 6m -22.138627513465163, 12m -38.58175844437619, composite -22.462822323144753 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.2101696261867625
Net income growth 1y (%): 24.592119321796456
Revenue deceleration: no
Revenue growth consistency score: 10.391982066604463
Beneish M-score: 3.397341695535802 (Strong Manipulation Signal)
ROE (%): 2.585284908437797
Net margin (%): 17.053659306920512
Asset turnover: 0.1215499751134403
Equity multiplier (leverage): 1.2471995750925866
ROE archetype: Low Return
P/E z-score: 4.491896780752203
Treasury beta 1y: 0.00021264006528528222 (R-squared: 1.0611849668640739e-05)
Dividend increase streak (years): 0
ROIC (%): 3.404699406114262 (pretax: 4.309746083688939)
Incremental ROIC 3y (%): 0.014663277023705353 (pretax: 0.2007658550435224)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.015873015873016, P/B 50, ROIC 61.111111111111114, revenue growth 1y 34.92063492063492, 6m momentum 72.22222222222221
Sector percentiles: P/E 11.632426429761242, 6m momentum 46.696279844530814
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05406302489630627
Base cash flow: 344614243.3234421
DCF price per share: base 0.05630194185386502, conservative 0.04158917819699449, aggressive 0.0787979893280922
Financial scorecard for AMCR (Consumer Cyclical — Packaging & Containers, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 44.54
Market cap: 20592877568 (USD: 20592877568)
P/E ratio: 30.076923076923077
P/B ratio: 1.2401108886297376
Debt to equity: 1.4374
Current ratio: 1.44
Interest coverage ratio: 3.1176470588235294
Return on net tangible assets (%): -6.13909559244419
Buffett classification: The Good
Analyst consensus upside (%): 23.682864450127873
Rule of 40 score: 6.1117361014698135
Altman Z-score: 0.6953722550199247 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.623571490883712, earnings yield % 1.85206047788386, rank 942
Dividend yield (%): 1.8210179648847413
Buyback yield (%): 0.036420359297694826
Debt paydown yield (%): -2.9392920349662863
Total shareholder yield (%): -1.0818537107838502 (Minimal or Negative)
Momentum (%): 1m 6.784943658595057, 3m 16.262072565909673, 6m 3.605489648755518, 12m -5.9940903334740465, composite 2.6334958331985128 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 95.1815181518152
Net income growth 1y (%): 55.22842639593908
Revenue deceleration: no
Accrual ratio: 0.008522318326793824
FCF conversion rate: -0.1510791366906475
Beneish M-score: -2.4030019399574547 (Likely Safe)
ROE (%): 2.370352142242714
Net margin (%): 4.7007101792357115
Asset turnover: 0.15750309557705836
Equity multiplier (leverage): 3.2015500863977273
ROE archetype: Low Return
P/E z-score: 5.192957684025686
FCF z-score: 5.192957684025685
Treasury beta 1y: -0.003524440364655063 (R-squared: 0.0021775543495645964)
Dividend increase streak (years): 1
ROIC (%): 4.022518124597519 (pretax: 5.076964623278423)
Incremental ROIC 3y (%): 0.7904279270587298 (pretax: 0.4392579110778027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.36363636363637, P/B 49.24242424242424, ROIC 56.81818181818182, revenue growth 1y 0.7575757575757576, 6m momentum 41.66666666666667
Sector percentiles: P/E 58.136300417246176, 6m momentum 27.190542420027818
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 847500000
DCF price per share: base 72.90441111268235, conservative 32.619202131573566, aggressive 143.77612298858404
Financial scorecard for ANI.DE (Financial Services — Asset Management, France)
Report date: 2026-03-31 (quarterly)
Stock price: 99.54545454545453
Market cap: 17681405952 (USD: 20323455117.24138)
Debt to equity: 1.7255
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 5.605786618444828, 3m 17.837702558968882, 6m , 12m , composite 17.837702558968882 ()
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 0.8350091361718163
FCF z-score: 0.8350091361718163
Treasury beta 1y: -0.008541880493082363 (R-squared: 0.0003721145460608161)
Dividend increase streak (years): 0
ROIC (%): 9.286417785705355 (pretax: 11.927399024459612)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 7.110300820419326, revenue growth 1y , 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06021185066742416
Base cash flow: 1892850588.2352943
DCF price per share: base 391.6540904018193, conservative 275.3736741949062, aggressive 572.6787438304369
Financial scorecard for ATO.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 38.275862068965516
Market cap: 646047808 (USD: 760056244.7058824)
Debt to equity: -3.4974683544303775
Current ratio: 1.37
Interest coverage ratio: 0.25934065934065936
Buffett classification: The Gruesome
Analyst consensus upside (%): -30.536176998206106
Rule of 40 score: -4.91961886456852
Altman Z-score: 1.0310931576741142 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.3852813852813854, earnings yield % 6.441925397042897, rank 3291
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.894152625930742
Total shareholder yield (%): 7.894152625930742 (Moderate Return)
Momentum (%): 1m -2.2313564298297175, 3m -3.750756200846956, 6m -38.34568012865641, 12m 13.360567103207972, composite -8.716220362734719 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2162496119502501
FCF conversion rate: -0.04914529914529914
Beneish M-score: -2.8573996619123094 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 3.698155301805957
Treasury beta 1y: 0.08801831182369109 (R-squared: 0.001933415066806052)
Dividend increase streak (years): 0
ROIC (%): 10.877479579929993 (pretax: 13.76896149358227)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 45.43524416135881, revenue growth 1y , 6m momentum 78.98089171974523
Sector percentiles: P/E , 6m momentum 71.47147147147147
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13043496111038083
Base cash flow: -1295294117.647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVS.DE (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 980.2272727272727
Market cap: 42169122816 (USD: 48470256110.344826)
Debt to equity: 0.0168
Current ratio: 2.25
Return on net tangible assets (%): 7.153105144496824
Buffett classification: The Good
Rule of 40 score: 13.880637971147596
Altman Z-score: 17.045650848556047 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.259287004803243, earnings yield % 0.7750224902554017, rank 888
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.072164948453604, 3m -1.507716491943614, 6m , 12m , composite -1.507716491943614 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.642044243638377
Net income growth 1y (%): 16.60275312055979
Revenue deceleration: no
Accrual ratio: 0.05049692592526993
FCF conversion rate: -0.19538784067085951
Beneish M-score: -1.7541826763982005 (Possible Manipulation)
ROE (%): 5.686251850538739
Net margin (%): 27.65217391304348
Asset turnover: 0.15276604212748265
Equity multiplier (leverage): 1.3460772505608416
ROE archetype: Standard Business
P/E z-score: 0.5989882031967038
FCF z-score: 0.5989882031967029
Treasury beta 1y: -0.18363194201965471 (R-squared: 0.05972600021562789)
Dividend increase streak (years): 3
ROIC (%): 24.525661104293455 (pretax: 31.344181228908415)
Incremental ROIC 3y (%): 34.10381291509743 (pretax: 42.57380275719574)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 20.192307692307693, revenue growth 1y 22.115384615384613, 6m momentum 
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05066306993328464
Base cash flow: 1146470588.235294
DCF price per share: base 2385.4208685105245, conservative 1186.6840794626107, aggressive 4960.808986280491
Financial scorecard for AVT.PA (Technology — Communication Equipment, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.1149425287356322
Market cap: 7033411 (USD: 8274601.176470589)
P/B ratio: 2.3404551003167926
Debt to equity: 1.712777191129886
Current ratio: 3.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.010402120863449
Total shareholder yield (%): 5.010402120863449 (Moderate Return)
Momentum (%): 1m 0, 3m 9.83397190293744, 6m 229.50191570881233, 12m 225.67049808429124, composite 155.002128565347 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4523604375399697 (Likely Safe)
Equity multiplier (leverage): 9.46021982765266
ROE archetype: Standard Business
Treasury beta 1y: -0.04828068667106606 (R-squared: 6.193242720600827e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.69662921348314, ROIC , revenue growth 1y , 6m momentum 1.1235955056179776
Sector percentiles: P/E , 6m momentum 0.7007007007007007
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09825887600968278
Base cash flow: -10177173.913043479
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVTX.AS (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 8.114942528735632
Market cap: 177707376 (USD: 209067501.1764706)
P/B ratio: 1.1525228310728155
Debt to equity: 1.0332999999999999
Current ratio: 0.46
Interest coverage ratio: -19.38468468468469
Return on net tangible assets (%): -24.20225034597565
Buffett classification: The Gruesome
Analyst consensus upside (%): 251.18421052631584
Rule of 40 score: -357.1885378244408
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.436858769816435
Total shareholder yield (%): -16.436858769816435 (Minimal or Negative)
Momentum (%): 1m -6.982872200263497, 3m 4.317646856691231, 6m 0.4151161829157246, 12m -54.07655692792752, composite -15.298761096475198 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5016020192816435 (Likely Safe)
Equity multiplier (leverage): 2.810646651864171
ROE archetype: Standard Business
Treasury beta 1y: 0.09784376330432806 (R-squared: 0.0022394131412938134)
Dividend increase streak (years): 0
ROIC (%): -13.689863733006893 (pretax: -17.32894143418594)
Incremental ROIC 3y (%): -8.328327250996002 (pretax: -10.542186393665826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.906976744186046, ROIC 81.16279069767441, revenue growth 1y , 6m momentum 48.604651162790695
Sector percentiles: P/E , 6m momentum 23.736812881732373
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06017878544302622
Base cash flow: -42589411.76470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAIN.PA (Consumer Cyclical — Resorts & Casinos, Monaco)
Report date: 2026-03-31 (annual)
Stock price: 159.19540229885058
Market cap: 3395557376 (USD: 3902939512.643678)
P/E ratio: 31.734132933533235
P/B ratio: 1.8556402849957088
Debt to equity: 0.0269
Current ratio: 0.98
Interest coverage ratio: 147.30212765957444
Return on net tangible assets (%): 1.9649844723312537
Buffett classification: The Gruesome
Rule of 40 score: 19.511492382953314
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.8125141056774785, earnings yield % 3.835828309960237, rank 3633
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.032254255882904675
Total shareholder yield (%): 0.032254255882904675 (Low Return)
Momentum (%): 1m 1.0948905109489013, 3m 5.313881520778082, 6m 22.239326765188835, 12m 34.175599359467526, composite 20.09188076980378 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.506982591125121 (Likely Safe)
Equity multiplier (leverage): 1.3530377823966295
ROE archetype: Standard Business
P/E z-score: 6.617757305947542
FCF z-score: 6.617757305947539
Treasury beta 1y: -0.04178209559297251 (R-squared: 0.002406698969762557)
Dividend increase streak (years): 4
ROIC (%): 7.522034153662507 (pretax: 7.522034153662507)
Incremental ROIC 3y (%): 5.435656936194665 (pretax: 5.435656936194665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.14035087719298, P/B 35.08771929824561, ROIC 40.35087719298245, revenue growth 1y , 6m momentum 15.789473684210526
Sector percentiles: P/E 58.623087621696804, 6m momentum 11.578581363004172
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10105971262447173
Base cash flow: 37367816.09195402
DCF price per share: base 52.02353877070558, conservative 38.550160594693786, aggressive 73.55838138199499
Financial scorecard for BAJAJHIND.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.17846820809248554
Market cap: 40766124032 (USD: 432027596.7782959)
Debt to equity: 0.93
Current ratio: 0.56
Interest coverage ratio: 4.540998487140697
Return on net tangible assets (%): 5.969600906934268
Buffett classification: The Gruesome
Rule of 40 score: -9.159585602265796
Altman Z-score: 0.19969602285897028 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.095834017238856, earnings yield % 0.05301021746521445, rank 1692
Dividend yield (%): 0
Buyback yield (%): 0.015454007830262986
Debt paydown yield (%): 9.404748384105657
Total shareholder yield (%): 9.42020239193592 (Moderate Return)
Momentum (%): 1m -9.789675803277875, 3m -11.787588951765681, 6m , 12m , composite -11.787588951765681 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.265269445367965
Revenue CAGR 3y (%): -8.399176788358497
FCF CAGR 3y (%): -49.716601618915746
Revenue deceleration: yes
Revenue growth consistency score: 6.891400465896293
Beneish M-score: 12.971844342110403 (Strong Manipulation Signal)
ROE (%): 10.249737670514168
Net margin (%): 23.414493830563725
Asset turnover: 0.11666208746073595
Equity multiplier (leverage): 3.752305876180484
ROE archetype: Standard Business
P/E z-score: 0.6616745306829422
FCF z-score: 0.6616745306829419
Treasury beta 1y: 0.0007084998755272157 (R-squared: 0.00037478555811535047)
Dividend increase streak (years): 0
ROIC (%): 1.646420700793055 (pretax: 2.084076836446905)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 61.904761904761905, revenue growth 1y 44.44444444444444, 6m momentum 
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 24107672.742687576
DCF price per share: base 0.24886220291181446, conservative 0.16650470000040155, aggressive 0.37423247693923917
Financial scorecard for BAK (Basic Materials — Chemicals, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.46
Market cap: 980271104 (USD: 980271104)
P/E ratio: 0.5742534700973029
Debt to equity: -4.167313497197069
Current ratio: 0.71
Interest coverage ratio: -0.16254681647940075
Return on net tangible assets (%): -10.379976518305046
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.103825136612028
Rule of 40 score: -10.13755014244057
Altman Z-score: -0.32126835549709953 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.611202922650172
Total shareholder yield (%): 15.611202922650172 (High Return)
Momentum (%): 1m -16.040955631399324, 3m -27.647058823529413, 6m -32.231404958677686, 12m -24.07407407407408, composite -23.148788338925 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.344082997159267
Net income growth 1y (%): 126.85565494024206
Revenue deceleration: no
Accrual ratio: 0.08246694546362121
FCF conversion rate: -3.404564315352697
Beneish M-score: -2.6806487095652347 (Likely Safe)
Net margin (%): 7.992041120875477
Asset turnover: 0.23427138393363142
ROE archetype: Standard Business
Treasury beta 1y: 0.004740666744489174 (R-squared: 0.0007790630916010256)
Dividend increase streak (years): 0
ROIC (%): -3.0183121204365126 (pretax: -3.8206482537171045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.21212121212121, P/B , ROIC 79.54545454545455, revenue growth 1y 55.3030303030303, 6m momentum 84.84848484848484
Sector percentiles: P/E 15.963353692393115, 6m momentum 56.05219322598556
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06315906685195534
Base cash flow: -1521715328.467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BALKRISIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 20.78344343517754
Market cap: 389244157952 (USD: 4125097053.327681)
Debt to equity: 0.3527
Current ratio: 1.012865002947534
Interest coverage ratio: 16.98989426405914
Return on net tangible assets (%): -8.957002987768506
Buffett classification: The Gruesome
Rule of 40 score: -13.114976748186308
Altman Z-score: 4.756887158560788 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.100078729691319, earnings yield % 0.010775503662825104, rank 2524
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.875260924052263, 3m -11.944632000695183, 6m , 12m , composite -11.944632000695183 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.087973902789312
Net income growth 1y (%): -31.907406047376462
Revenue CAGR 3y (%): -1.0851340614550509
Net income CAGR 3y (%): 0.7567139484350616
Revenue deceleration: yes
Revenue growth consistency score: 8.14593464809291
Beneish M-score: 3.715243872703697 (Strong Manipulation Signal)
ROE (%): 11.092198354339388
Net margin (%): 11.585696031822218
Asset turnover: 0.6128914477572873
Equity multiplier (leverage): 1.5621111631108295
ROE archetype: Standard Business
P/E z-score: 0.6200010019007195
Treasury beta 1y: 0.01456119765434899 (R-squared: 0.0007360689285928428)
Dividend increase streak (years): 0
ROIC (%): 10.039726678076349 (pretax: 13.274956114729733)
Incremental ROIC 3y (%): 19.09891650651387 (pretax: 23.665977689025908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 30.02754820936639, revenue growth 1y 55.371900826446286, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06444987159120961
Base cash flow: -103922212.80203474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCE.TO (Communication Services — Telecom Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.333333333333332
Market cap: 28050376704 (USD: 20180127125.17986)
P/E ratio: 3.682135532342221
P/B ratio: 1.3660854673424092
Debt to equity: 1.8163
Current ratio: 0.74
Interest coverage ratio: 2.8716216216216215
Return on net tangible assets (%): -15.72645023948909
Buffett classification: The Good
Analyst consensus upside (%): 49.470129870129846
Rule of 40 score: -0.07750634350108676
Altman Z-score: 0.33063007298445324 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.231241496034248, earnings yield % 1.2534833212589451, rank 1302
Dividend yield (%): 1.5828664430616552
Buyback yield (%): 0.11408046436480399
Debt paydown yield (%): -4.640217683637666
Total shareholder yield (%): -2.9432707762112074 (Minimal or Negative)
Momentum (%): 1m -8.424022571543738, 3m -9.262133912863495, 6m -12.511144130757804, 12m -8.330700368615057, composite -7.2237903946070325 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.00668470282797
Net income growth 1y (%): 0.4676785657857341
Revenue deceleration: no
Accrual ratio: 0.004412696737925848
FCF conversion rate: 0.46176911544227883
Beneish M-score: -2.5357487858238668 (Likely Safe)
ROE (%): 2.82009971065732
Net margin (%): 10.813878080415046
Asset turnover: 0.07581480077862571
Equity multiplier (leverage): 3.4397667729179204
ROE archetype: Low Return
P/E z-score: 4.386805957305277
FCF z-score: 4.386805957305281
Treasury beta 1y: 0.003663895093854644 (R-squared: 0.006707554169251559)
Dividend increase streak (years): 0
ROIC (%): 7.152359384214568 (pretax: 8.462271073709193)
Incremental ROIC 3y (%): 4.645104479146843 (pretax: -1.028047510683307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.10924369747899, P/B 28.991596638655466, ROIC 31.512605042016805, revenue growth 1y 19.747899159663866, 6m momentum 50.42016806722689
Sector percentiles: P/E 30.51261187957689, 6m momentum 47.35557363710334
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.058145335380814435
Base cash flow: 5875182481.751824
DCF price per share: base 154.84309090058278, conservative 123.06642104664238, aggressive 198.6757697462946